Condensed Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 EUR (€) shares		Sep. 30, 2023 NZD ($) shares		Sep. 30, 2023 GBP (£) shares		Sep. 30, 2023 CAD ($) shares		Sep. 30, 2023 CHF (SFr) shares		Sep. 30, 2023 DKK (kr) shares		Sep. 30, 2023 NOK (kr) shares		Sep. 30, 2023 SEK (kr) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 NZD ($) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 CHF (SFr) shares		Dec. 31, 2022 DKK (kr) shares		Dec. 31, 2022 NOK (kr) shares		Dec. 31, 2022 SEK (kr) shares
Schedule of Investments [Line Items]
Cost		$ 48,875,505																		$ 49,935,296
Fair Value		$ 48,413,196																		$ 48,908,608
Percentage of Net Assets		185.14%		185.14%		185.14%		185.14%		185.14%		185.14%		185.14%		185.14%		185.14%		215.60%		215.60%		215.60%		215.60%		215.60%		215.60%		215.60%		215.60%		215.60%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.88%	[1],[2],[3],[4],[5],[11],[12]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]	10.36%	[6],[7],[8],[9],[10],[13]
Par Amount/Units										$ 207,196	[1],[2],[3],[4],[5]																	$ 204,779	[6],[7],[8],[9],[10],[14]
Cost		$ 157,502	[1],[2],[3],[4],[5],[15]																	$ 156,140	[6],[7],[8],[9],[10],[16]
Fair Value		$ 143,807	[1],[2],[3],[4],[5]																	$ 144,435	[6],[7],[8],[9],[10]
Percentage of Net Assets		0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.55%	[1],[2],[3],[4],[5]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]	0.64%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: 2U, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[13]																			10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Par Amount/Units	[7],[8],[10],[14]																			$ 7,960
Cost	[7],[8],[10],[16]																			7,880
Fair Value	[7],[8],[10]																			$ 7,666
Percentage of Net Assets	[7],[8],[10]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: 2U, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units		$ 44,890
Cost		43,020
Fair Value		$ 41,945
Percentage of Net Assets		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%
Investment, Identifier [Axis]: 522 Funding CLO 2020-6, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]	10.82%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,000	[3],[4],[5],[17],[18]																	$ 3,000	[8],[9],[10],[14],[19],[20]
Cost		3,000	[3],[4],[5],[15],[17],[18]																	3,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,772	[3],[4],[5],[17],[18]																	$ 2,631	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 92,158
Cost	[6],[7],[9],[10],[16],[20]																			90,007
Fair Value	[6],[7],[9],[10],[20]																			$ 90,086
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1
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%		5.50%		5.50%
Interest paid in kind	[1],[2],[4],[5],[11],[12]	1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Interest Rate	[11]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[1],[2],[4],[5]	$ 107,587
Cost	[1],[2],[4],[5],[15]	105,214
Fair Value	[1],[2],[4],[5]	$ 105,663
Percentage of Net Assets	[1],[2],[4],[5]	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest paid in kind		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Interest Rate		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 136,347
Cost		135,084
Fair Value		$ 134,643
Percentage of Net Assets		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[9],[10],[13],[21]																			11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 20,661
Cost	[6],[9],[10],[16],[21]																			20,251
Fair Value	[6],[9],[10],[21]																			$ 20,229
Percentage of Net Assets	[6],[9],[10],[21]																			0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Par Amount/Units	[1],[4],[5],[22]	$ 11,876
Cost	[1],[4],[5],[15],[22]	11,717
Fair Value	[1],[4],[5],[22]	$ 11,695
Percentage of Net Assets	[1],[4],[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[22]	11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Par Amount/Units	[4],[5],[22]	$ 8,669
Cost	[4],[5],[15],[22]	8,577
Fair Value	[4],[5],[22]	$ 8,583
Percentage of Net Assets	[4],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units	[1],[4],[5],[22]	$ 669
Cost	[1],[4],[5],[15],[22]	628
Fair Value	[1],[4],[5],[22]	$ 591
Percentage of Net Assets	[1],[4],[5],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Par Amount/Units		$ 1,718
Cost		1,702
Fair Value		$ 1,701
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Par Amount/Units		$ 32,752
Cost		32,406
Fair Value		$ 32,424
Percentage of Net Assets		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units		$ 134
Cost		127
Fair Value		$ 120
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ADMI Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 46,164	[5],[23]																	$ 46,518	[10],[14],[24]
Cost		45,962	[5],[15],[23]																	46,278	[10],[16],[24]
Fair Value		$ 43,180	[5],[23]																	$ 42,491	[10],[24]
Percentage of Net Assets		0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]
Investment, Identifier [Axis]: ADMI Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 5,903
Cost		5,743
Fair Value		$ 5,522
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: ADMI Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,574
Cost		2,460
Fair Value		$ 2,407
Percentage of Net Assets		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[4],[5]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]	1,674	[9],[10],[14]
Cost		$ 1,674	[4],[5],[15]																	$ 1,674	[9],[10],[16]
Fair Value		$ 1,115	[4],[5]																	$ 1,345	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: AGI-CFI Holdings, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]	9.13%	[7],[9],[10],[13]
Par Amount/Units		$ 266,276	[2],[4],[5]																	$ 268,425	[7],[9],[10],[14]
Cost		262,805	[2],[4],[5],[15]																	264,218	[7],[9],[10],[16]
Fair Value		$ 259,619	[2],[4],[5]																	$ 265,741	[7],[9],[10]
Percentage of Net Assets		0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	0.99%	[2],[4],[5]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]	1.17%	[7],[9],[10]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units		$ 24,302
Cost		24,136
Fair Value		$ 23,695
Percentage of Net Assets		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	9.75%	[2],[4],[5],[18]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]
Interest paid in kind	[2],[4],[5],[11],[12],[18]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Par Amount/Units		$ 24,510	[2],[4],[5],[18]																	$ 106,023	[6],[7],[9],[10],[14],[20]
Cost		24,037	[2],[4],[5],[15],[18]																	103,921	[6],[7],[9],[10],[16],[20]
Fair Value		$ 24,020	[2],[4],[5],[18]																	$ 103,556	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.09%	[2],[4],[5],[18]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]	0.46%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%
Interest paid in kind	[9],[10],[19],[20]																			9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate		10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	10.47%	[2],[4],[5],[11],[12]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]	9.75%	[9],[10],[13],[19],[20]
Par Amount/Units		$ 140,722	[2],[4],[5]																	$ 22,256	[9],[10],[14],[19],[20]
Cost		138,885	[2],[4],[5],[15]																	21,714	[9],[10],[16],[19],[20]
Fair Value		$ 140,018	[2],[4],[5]																	$ 21,532	[9],[10],[19],[20]
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]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]	0.09%	[9],[10],[19],[20]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%
Interest Rate	[2],[4],[5],[11],[12]	10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Par Amount/Units	[2],[4],[5]	$ 13,557
Cost	[2],[4],[5],[15]	13,297
Fair Value	[2],[4],[5]	$ 13,489
Percentage of Net Assets	[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units		$ 38,554
Cost		37,903
Fair Value		$ 38,361
Percentage of Net Assets		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]	3.75%	[6],[8],[10],[24]
Interest Rate		9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	9.08%	[3],[5],[11],[12],[23]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]	7.84%	[6],[8],[10],[13],[24]
Par Amount/Units		$ 32,728	[3],[5],[23]																	$ 52,858	[6],[8],[10],[14],[24]
Cost		32,370	[3],[5],[15],[23]																	52,304	[6],[8],[10],[16],[24]
Fair Value		$ 32,449	[3],[5],[23]																	$ 49,784	[6],[8],[10],[24]
Percentage of Net Assets		0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.12%	[3],[5],[23]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]	0.22%	[6],[8],[10],[24]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amount/Units		$ 8,911
Cost		8,648
Fair Value		$ 8,836
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amount/Units		$ 3,808
Cost		3,690
Fair Value		$ 3,775
Percentage of Net Assets		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: AIMCO CLO Series 2015-A
Schedule of Investments [Line Items]
Reference Rate and Spread		6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.86%	[3],[5],[17],[18]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]	6.60%	[8],[10],[19],[20]
Interest Rate		12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	12.17%	[3],[5],[11],[12],[17],[18]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]	10.68%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 7,450	[3],[5],[17],[18]																	$ 7,450	[8],[10],[14],[19],[20]
Cost		7,450	[3],[5],[15],[17],[18]																	7,450	[8],[10],[16],[19],[20]
Fair Value		$ 7,401	[3],[5],[17],[18]																	$ 6,664	[8],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[10],[13]																			8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[7],[10],[14]																			$ 20,870
Cost	[7],[10],[16]																			20,530
Fair Value	[7],[10]																			$ 19,233
Percentage of Net Assets	[7],[10]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: ALKU, LLC 1
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%	[2],[4],[5]	6.25%	[2],[4],[5]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]
Interest Rate		11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]	9.67%	[7],[9],[10],[13]
Par Amount/Units		$ 55,548	[2],[4],[5]																	$ 154,467	[7],[9],[10],[14]
Cost		54,264	[2],[4],[5],[15]																	153,315	[7],[9],[10],[16]
Fair Value		$ 54,853	[2],[4],[5]																	$ 154,467	[7],[9],[10]
Percentage of Net Assets		0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.21%	[2],[4],[5]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]	0.68%	[7],[9],[10]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[10],[13]																			9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[7],[9],[10],[14]																			$ 78,607
Cost	[7],[9],[10],[16]																			77,850
Fair Value	[7],[9],[10]																			$ 78,607
Percentage of Net Assets	[7],[9],[10]																			0.35%		0.35%		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%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[2],[5],[22]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]
Interest Rate		9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	9.88%	[2],[5],[11],[12],[22]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]	8.63%	[10],[13],[21]
Par Amount/Units		$ 11,524	[2],[5],[22]																	$ 11,615	[10],[14],[21]
Cost		11,533	[2],[5],[15],[22]																	11,628	[10],[16],[21]
Fair Value		$ 8,096	[2],[5],[22]																	$ 8,300	[10],[21]
Percentage of Net Assets		0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.03%	[2],[5],[22]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]
Investment, Identifier [Axis]: ANI Pharmaceuticals, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%
Par Amount/Units		$ 51,144
Cost		49,269
Fair Value		$ 51,154
Percentage of Net Assets		1.89%		1.89%		1.89%		1.89%		1.89%		1.89%		1.89%		1.89%		1.89%
Investment, Identifier [Axis]: APFS Staffing Holdings Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[11],[12],[23]	9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units	[5],[23]	$ 5,248
Cost	[5],[15],[23]	5,215
Fair Value	[5],[23]	$ 5,187
Percentage of Net Assets	[5],[23]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: APFS Staffing Holdings Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 3,940
Cost		3,844
Fair Value		$ 3,894
Percentage of Net Assets		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%
Investment, Identifier [Axis]: APFS Staffing Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[24]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[6],[9],[10],[13],[24]																			8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Par Amount/Units	[6],[9],[10],[14],[24]																			$ 3,275
Cost	[6],[9],[10],[16],[24]																			3,065
Fair Value	[6],[9],[10],[24]																			$ 2,529
Percentage of Net Assets	[6],[9],[10],[24]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: APX Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]	3.25%	[8],[10],[21]
Interest Rate		8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	8.69%	[3],[5],[11],[12],[23]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]	6.73%	[8],[10],[13],[21]
Par Amount/Units		$ 17,434	[3],[5],[23]																	$ 42,013	[8],[10],[14],[21]
Cost		17,404	[3],[5],[15],[23]																	41,769	[8],[10],[16],[21]
Fair Value		$ 17,453	[3],[5],[23]																	$ 41,639	[8],[10],[21]
Percentage of Net Assets		0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]	0.18%	[8],[10],[21]
Investment, Identifier [Axis]: APX Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units		$ 3,311
Cost		3,179
Fair Value		$ 3,315
Percentage of Net Assets		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]
Interest Rate		12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	12.13%	[4],[5],[11],[12],[23]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]	11.06%	[9],[10],[13],[20],[24]
Par Amount/Units		$ 35,190	[4],[5],[23]																	$ 35,460	[9],[10],[14],[20],[24]
Cost		34,769	[4],[5],[15],[23]																	34,948	[9],[10],[16],[20],[24]
Fair Value		$ 33,167	[4],[5],[23]																	$ 33,598	[9],[10],[20],[24]
Percentage of Net Assets		0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]	0.15%	[9],[10],[20],[24]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned, shares | shares		12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[4],[5]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]	12,237,213	[9],[10],[14]
Cost		$ 11,870	[4],[5],[15]																	$ 11,870	[9],[10],[16]
Fair Value		$ 13,461	[4],[5]																	$ 12,482	[9],[10]
Percentage of Net Assets		0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]
Investment, Identifier [Axis]: Aareon Holding GmbH
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[5],[11],[12]	10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units | €	[1],[2],[3],[5]			€ 38,317
Cost	[1],[2],[3],[5],[15]	$ 40,541
Fair Value	[1],[2],[3],[5]	$ 39,243
Percentage of Net Assets	[1],[2],[3],[5]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]
Interest Rate		12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	12.41%	[4],[5],[11],[12],[25]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]	11.29%	[9],[10],[13],[26]
Par Amount/Units		$ 4,824	[4],[5],[25]																	$ 8,031	[9],[10],[14],[26]
Cost		4,724	[4],[5],[15],[25]																	7,738	[9],[10],[16],[26]
Fair Value		$ 4,824	[4],[5],[25]																	$ 8,031	[9],[10],[26]
Percentage of Net Assets		0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.02%	[4],[5],[25]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]	0.04%	[9],[10],[26]
Investment, Identifier [Axis]: Access CIG, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]	3.75%	[10],[17]
Interest Rate		10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	10.32%	[5],[11],[12],[23]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]	7.82%	[10],[13],[17]
Par Amount/Units		$ 29,401	[5],[23]																	$ 32,330	[10],[14],[17]
Cost		29,056	[5],[15],[23]																	32,279	[10],[16],[17]
Fair Value		$ 29,071	[5],[23]																	$ 31,740	[10],[17]
Percentage of Net Assets		0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]	0.14%	[10],[17]
Investment, Identifier [Axis]: Access CIG, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units		$ 19,610
Cost		19,248
Fair Value		$ 19,389
Percentage of Net Assets		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Access CIG, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units		$ 3,766
Cost		3,586
Fair Value		$ 3,723
Percentage of Net Assets		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%
Investment, Identifier [Axis]: Acrisure LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[19]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[10],[14],[19]																			$ 3,815
Cost	[10],[16],[19]																			3,739
Fair Value	[10],[19]																			$ 3,589
Percentage of Net Assets	[10],[19]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Acrisure LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[13],[24]																			8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[10],[14],[24]																			$ 18,985
Cost	[10],[16],[24]																			18,947
Fair Value	[10],[24]																			$ 18,424
Percentage of Net Assets	[10],[24]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Acrisure LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[24]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[10],[14],[24]																			$ 18,973
Cost	[10],[16],[24]																			18,838
Fair Value	[10],[24]																			$ 18,071
Percentage of Net Assets	[10],[24]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Advancing Eyecare Center, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[1],[4],[5],[23]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]	5.75%	[6],[9],[10],[24]
Interest Rate		11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	11.29%	[1],[4],[5],[11],[12],[23]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]	10.48%	[6],[9],[10],[13],[24]
Par Amount/Units		$ 25,126	[1],[4],[5],[23]																	$ 25,380	[6],[9],[10],[14],[24]
Cost		24,574	[1],[4],[5],[15],[23]																	24,746	[6],[9],[10],[16],[24]
Fair Value		$ 24,234	[1],[4],[5],[23]																	$ 24,255	[6],[9],[10],[24]
Percentage of Net Assets		0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.09%	[1],[4],[5],[23]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]	0.11%	[6],[9],[10],[24]
Investment, Identifier [Axis]: Advisor Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]
Interest Rate		9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	9.82%	[5],[11],[12],[17]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]	8.88%	[10],[13],[19]
Par Amount/Units		$ 7,138	[5],[17]																	$ 15,667	[10],[14],[19]
Cost		7,084	[5],[15],[17]																	15,700	[10],[16],[19]
Fair Value		$ 7,143	[5],[17]																	$ 15,357	[10],[19]
Percentage of Net Assets		0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%
Par Amount/Units		$ 9,026
Cost		8,938
Fair Value		$ 9,032
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%		9.82%
Par Amount/Units		$ 4,072
Cost		4,065
Fair Value		$ 4,075
Percentage of Net Assets		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%
Investment, Identifier [Axis]: Aegion Corporation
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%	[2],[5]	4.75%	[2],[5]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]
Interest Rate		10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]
Par Amount/Units		$ 16,022	[2],[5]																	$ 23,640	[7],[10],[14]
Cost		16,000	[2],[5],[15]																	23,585	[7],[10],[16]
Fair Value		$ 15,969	[2],[5]																	$ 22,152	[7],[10]
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]	0.06%	[2],[5]	0.06%	[2],[5]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]
Investment, Identifier [Axis]: Ahead DB Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[2],[5],[18]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]
Interest Rate		9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	9.24%	[2],[5],[11],[12],[18]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]	8.48%	[7],[10],[13],[20]
Par Amount/Units		$ 2,550	[2],[5],[18]																	$ 2,570	[7],[10],[14],[20]
Cost		2,559	[2],[5],[15],[18]																	2,580	[7],[10],[16],[20]
Fair Value		$ 2,536	[2],[5],[18]																	$ 2,488	[7],[10],[20]
Percentage of Net Assets		0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[2],[5],[18]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]	0.01%	[7],[10],[20]
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%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]	3.50%	[7],[8],[10]
Interest Rate		9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	9.13%	[2],[3],[5],[11],[12]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]	8.13%	[7],[8],[10],[13]
Par Amount/Units		$ 12,658	[2],[3],[5]																	$ 12,755	[7],[8],[10],[14]
Cost		12,647	[2],[3],[5],[15]																	12,741	[7],[8],[10],[16]
Fair Value		$ 12,685	[2],[3],[5]																	$ 12,645	[7],[8],[10]
Percentage of Net Assets		0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]
Investment, Identifier [Axis]: Air Canada, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%
Par Amount/Units		$ 3,950
Cost		3,920
Fair Value		$ 3,958
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Albireo Energy, LLC
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%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]
Interest Rate		11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	11.37%	[4],[5],[11],[12],[22]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]	10.75%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 7,600	[4],[5],[22]																	$ 35,138	[9],[10],[14],[20],[21]
Cost		7,549	[4],[5],[15],[22]																	34,718	[9],[10],[16],[20],[21]
Fair Value		$ 6,878	[4],[5],[22]																	$ 32,854	[9],[10],[20],[21]
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]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]	0.14%	[9],[10],[20],[21]
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units	[4],[5],[22]	$ 25,320
Cost	[4],[5],[15],[22]	25,045
Fair Value	[4],[5],[22]	$ 22,915
Percentage of Net Assets	[4],[5],[22]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Par Amount/Units	[4],[5],[22]	$ 1,949
Cost	[4],[5],[15],[22]	1,937
Fair Value	[4],[5],[22]	$ 1,764
Percentage of Net Assets	[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Par Amount/Units		$ 821
Cost		815
Fair Value		$ 743
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 3,202
Cost		3,171
Fair Value		$ 2,898
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units		$ 10,668
Cost		10,563
Fair Value		$ 9,655
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Alera Group, Inc.
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%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]	10.42%	[7],[9],[10],[13]
Par Amount/Units		$ 63,473	[2],[4],[5]																	$ 63,957	[7],[9],[10],[14]
Cost		63,011	[2],[4],[5],[15]																	63,421	[7],[9],[10],[16]
Fair Value		$ 62,839	[2],[4],[5]																	$ 62,273	[7],[9],[10]
Percentage of Net Assets		0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.24%	[2],[4],[5]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]	0.27%	[7],[9],[10]
Investment, Identifier [Axis]: Alera Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units		$ 46,478
Cost		45,697
Fair Value		$ 46,013
Percentage of Net Assets		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: AlixPartners, LLP, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 1,378
Cost		1,368
Fair Value		$ 1,379
Percentage of Net Assets		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%
Investment, Identifier [Axis]: AllSpring Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]
Interest Rate		8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	8.95%	[3],[5],[11],[12],[23]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]	7.75%	[8],[10],[13],[24]
Par Amount/Units		$ 2,955	[3],[5],[23]																	$ 2,978	[8],[10],[14],[24]
Cost		2,968	[3],[5],[15],[23]																	2,992	[8],[10],[16],[24]
Fair Value		$ 2,931	[3],[5],[23]																	$ 2,943	[8],[10],[24]
Percentage of Net Assets		0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]
Investment, Identifier [Axis]: AllSpring Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%
Par Amount/Units		$ 1,970
Cost		1,978
Fair Value		$ 1,954
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Allegro CLO XI Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.26%	[3],[4],[5],[17],[18]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]
Interest Rate		12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]	11.23%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,895	[3],[4],[5],[17],[18]																	$ 3,895	[8],[9],[10],[14],[19],[20]
Cost		3,862	[3],[4],[5],[15],[17],[18]																	3,859	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,886	[3],[4],[5],[17],[18]																	$ 3,617	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Alliance Ground
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]	9.98%	[7],[9],[10],[13]
Par Amount/Units		$ 94,947	[2],[4],[5]																	$ 95,668	[7],[9],[10],[14]
Cost		93,509	[2],[4],[5],[15]																	93,927	[7],[9],[10],[16]
Fair Value		$ 92,573	[2],[4],[5]																	$ 94,711	[7],[9],[10]
Percentage of Net Assets		0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.35%	[2],[4],[5]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]	0.42%	[7],[9],[10]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]	7.85%	[10],[13],[24]
Par Amount/Units		$ 4,492	[5],[23]																	$ 7,935	[10],[14],[24]
Cost		4,490	[5],[15],[23]																	7,894	[10],[16],[24]
Fair Value		$ 4,488	[5],[23]																	$ 7,766	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,947
Cost		2,960
Fair Value		$ 2,945
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Allied Universal Holdco LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 2,566
Cost		2,456
Fair Value		$ 2,483
Percentage of Net Assets		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[23]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]
Interest Rate	[23]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	9.17%	[5],[11],[12]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]	8.17%	[10],[13]
Par Amount/Units	[23]	$ 41,254	[5]																	$ 68,605	[10],[14]
Cost	[23]	41,188	[5],[15]																	68,383	[10],[16]
Fair Value	[23]	$ 39,915	[5]																	$ 65,312	[10]
Percentage of Net Assets	[23]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 1 Emerald JV LP 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 1, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 8,852
Cost		8,654
Fair Value		$ 8,565
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 2 Emerald JV LP 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 2, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units		$ 25,000
Cost		24,259
Fair Value		$ 24,688
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units		$ 2,000
Cost		1,943
Fair Value		$ 1,975
Percentage of Net Assets		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Alterra Mountain Company
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 6,193	[5],[23]																	$ 6,241	[10],[14],[24]
Cost		6,202	[5],[15],[23]																	6,251	[10],[16],[24]
Fair Value		$ 6,196	[5],[23]																	$ 6,180	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: Alterra Mountain Company, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 6,894
Cost		6,717
Fair Value		$ 6,897
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Alterra Mountain Company, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,309
Cost		2,289
Fair Value		$ 2,310
Percentage of Net Assets		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: AmWINS Group, Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 940
Cost		931
Fair Value		$ 940
Percentage of Net Assets		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]	8.17%	[10],[13],[19]
Par Amount/Units		$ 2,526	[5],[17]																	$ 7,507	[10],[14],[19]
Cost		2,528	[5],[15],[17]																	7,405	[10],[16],[19]
Fair Value		$ 2,513	[5],[17]																	$ 7,360	[10],[19]
Percentage of Net Assets		0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]	0.03%	[10],[19]
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]
Interest Rate		9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]	8.12%	[10],[13],[24]
Par Amount/Units		$ 12,132	[5],[23]																	$ 12,224	[10],[14],[24]
Cost		12,085	[5],[15],[23]																	12,171	[10],[16],[24]
Fair Value		$ 11,996	[5],[23]																	$ 11,942	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,954
Cost		2,877
Fair Value		$ 2,939
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 421
Cost		418
Fair Value		$ 419
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: American Airlines, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units		$ 3,624
Cost		3,725
Fair Value		$ 3,740
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: American Rock Salt Company, 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]
Par Amount/Units		$ 9,410	[2],[5]																	$ 19,684	[7],[10],[14]
Cost		9,401	[2],[5],[15]																	19,672	[7],[10],[16]
Fair Value		$ 8,759	[2],[5]																	$ 18,577	[7],[10]
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]	0.03%	[2],[5]	0.03%	[2],[5]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]
Investment, Identifier [Axis]: Amerilife Holdings LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[1],[2],[4],[5]	$ 306,975
Cost	[1],[2],[4],[5],[15]	301,787
Fair Value	[1],[2],[4],[5]	$ 303,906
Percentage of Net Assets	[1],[2],[4],[5]	1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Amerilife Holdings LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units	[1],[2],[4],[5]	$ 8,119
Cost	[1],[2],[4],[5],[15]	7,321
Fair Value	[1],[2],[4],[5]	$ 7,632
Percentage of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Amerilife Holdings LLC 3
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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Par Amount/Units	[1],[2],[4],[5]	$ 51,163
Cost	[1],[2],[4],[5],[15]	50,079
Fair Value	[1],[2],[4],[5]	$ 50,393
Percentage of Net Assets	[1],[2],[4],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 360,844
Cost	[6],[7],[9],[10],[16]																			352,810
Fair Value	[6],[7],[9],[10]																			$ 356,491
Percentage of Net Assets	[6],[7],[9],[10]																			1.57%		1.57%		1.57%		1.57%		1.57%		1.57%		1.57%		1.57%		1.57%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]
Interest Rate		11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	11.04%	[1],[2],[4],[5],[11],[12],[18]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]	9.59%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 30,137	[1],[2],[4],[5],[18]																	$ 17,532	[6],[7],[9],[10],[14],[20]
Cost		29,300	[1],[2],[4],[5],[15],[18]																	16,596	[6],[7],[9],[10],[16],[20]
Fair Value		$ 28,402	[1],[2],[4],[5],[18]																	$ 15,861	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.11%	[1],[2],[4],[5],[18]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units		$ 96,284
Cost		94,020
Fair Value		$ 93,155
Percentage of Net Assets		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]
Interest Rate		11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	11.82%	[1],[2],[4],[5],[11],[12]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]	10.82%	[6],[7],[8],[9],[10],[13]
Par Amount/Units		$ 537,534	[1],[2],[4],[5]																	$ 532,311	[6],[7],[8],[9],[10],[14]
Cost		527,991	[1],[2],[4],[5],[15]																	521,322	[6],[7],[8],[9],[10],[16]
Fair Value		$ 534,606	[1],[2],[4],[5]																	$ 520,601	[6],[7],[8],[9],[10]
Percentage of Net Assets		2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.04%	[1],[2],[4],[5]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]	2.29%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Ancestry.com Operations, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]
Par Amount/Units		$ 3,609	[5],[23]																	$ 8,349	[10],[14],[24]
Cost		3,590	[5],[15],[23]																	8,298	[10],[16],[24]
Fair Value		$ 3,540	[5],[23]																	$ 7,751	[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: Ancestry.com Operations, Inc, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 2,939
Cost		2,943
Fair Value		$ 2,884
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Anticimex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.15%	[3],[5],[23]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]
Interest Rate		8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.45%	[3],[5],[11],[12],[23]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]
Par Amount/Units		$ 11,795	[3],[5],[23]																	$ 16,886	[8],[10],[14],[24]
Cost		11,760	[3],[5],[15],[23]																	16,756	[8],[10],[16],[24]
Fair Value		$ 11,732	[3],[5],[23]																	$ 16,338	[8],[10],[24]
Percentage of Net Assets		0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]	0.07%	[8],[10],[24]
Investment, Identifier [Axis]: Anticimex, Inc. , Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%
Interest Rate		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%
Par Amount/Units		$ 4,929
Cost		4,755
Fair Value		$ 4,902
Investment, Identifier [Axis]: Anticimex, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Anticimex, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
Percentage of Net Assets		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Anticimex, Inc. Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Interest Rate		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units		$ 24,750
Cost		23,684
Fair Value		$ 24,688
Investment, Identifier [Axis]: Anticimex, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%
Interest Rate		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%		8.45%
Par Amount/Units		$ 3,413
Cost		3,347
Fair Value		$ 3,395
Percentage of Net Assets		2.39%		2.39%		2.39%		2.39%		2.39%		2.39%		2.39%		2.39%		2.39%
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%
Par Amount/Units	[1],[4],[5],[22]	$ 1,605
Cost	[1],[4],[5],[15],[22]	1,562
Fair Value	[1],[4],[5],[22]	$ 1,600
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		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		3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]
Interest Rate		9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]	8.26%	[8],[10],[13],[24]
Par Amount/Units		$ 15,179	[3],[5],[23]																	$ 19,608	[8],[10],[14],[24]
Cost		15,153	[3],[5],[15],[23]																	19,584	[8],[10],[16],[24]
Fair Value		$ 15,075	[3],[5],[23]																	$ 18,775	[8],[10],[24]
Percentage of Net Assets		0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.06%	[3],[5],[23]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]
Interest Rate		12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	12.40%	[3],[4],[5],[11],[12],[23]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]	11.48%	[8],[9],[10],[13],[24]
Par Amount/Units		$ 28,153	[3],[4],[5],[23]																	$ 28,153	[8],[9],[10],[14],[24]
Cost		28,176	[3],[4],[5],[15],[23]																	28,179	[8],[9],[10],[16],[24]
Fair Value		$ 28,083	[3],[4],[5],[23]																	$ 27,097	[8],[9],[10],[24]
Percentage of Net Assets		0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.11%	[3],[4],[5],[23]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 1,083
Cost		1,070
Fair Value		$ 1,076
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.31%		10.31%		10.31%		10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Par Amount/Units		$ 61,535
Cost		58,051
Fair Value		$ 61,689
Percentage of Net Assets		2.28%		2.28%		2.28%		2.28%		2.28%		2.28%		2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 3,564
Cost		3,448
Fair Value		$ 3,539
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
Investment, Identifier [Axis]: Apex Tool Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[10],[13],[24]																			9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[10],[14],[24]																			$ 14,756
Cost	[10],[16],[24]																			14,691
Fair Value	[10],[24]																			$ 12,743
Percentage of Net Assets	[10],[24]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Apidos CLO XXXIII
Schedule of Investments [Line Items]
Reference Rate and Spread		6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.61%	[3],[5],[17],[18]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]	6.35%	[8],[10],[19],[20]
Interest Rate		11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	11.96%	[3],[5],[11],[12],[17],[18]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]	10.67%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[5],[17],[18]																	$ 5,000	[8],[10],[14],[19],[20]
Cost		4,958	[3],[5],[15],[17],[18]																	4,955	[8],[10],[16],[19],[20]
Fair Value		$ 4,712	[3],[5],[17],[18]																	$ 4,466	[8],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Apidos CLO XXXVI
Schedule of Investments [Line Items]
Reference Rate and Spread		6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]
Interest Rate		11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	11.28%	[3],[4],[5],[11],[12],[17],[18]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]	10.19%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,500	[3],[4],[5],[17],[18]																	$ 8,500	[8],[9],[10],[14],[19],[20]
Cost		8,500	[3],[4],[5],[15],[17],[18]																	8,500	[8],[9],[10],[16],[19],[20]
Fair Value		$ 8,058	[3],[4],[5],[17],[18]																	$ 7,536	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Apttus Corp.
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%	[2],[5]	4.00%	[2],[5]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]	4.25%	[7],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]	8.66%	[7],[10],[13]
Par Amount/Units		$ 11,628	[2],[5]																	$ 11,717	[7],[10],[14]
Cost		11,618	[2],[5],[15]																	11,696	[7],[10],[16]
Fair Value		$ 11,505	[2],[5]																	$ 11,014	[7],[10]
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]	0.04%	[2],[5]	0.04%	[2],[5]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]
Investment, Identifier [Axis]: Apttus Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,573
Cost		3,425
Fair Value		$ 3,535
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]	8.25%	[10],[13],[24]
Par Amount/Units		$ 41,357	[5],[23]																	$ 64,131	[10],[14],[24]
Cost		41,252	[5],[15],[23]																	63,860	[10],[16],[24]
Fair Value		$ 41,073	[5],[23]																	$ 61,432	[10],[24]
Percentage of Net Assets		0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[20],[24]																			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[13],[20],[24]																			10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Par Amount/Units	[8],[10],[14],[20],[24]																			$ 34,508
Cost	[8],[10],[16],[20],[24]																			34,200
Fair Value	[8],[10],[20],[24]																			$ 30,310
Percentage of Net Assets	[8],[10],[20],[24]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 7,663
Cost		7,427
Fair Value		$ 7,611
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 3,655
Cost		3,570
Fair Value		$ 3,630
Percentage of Net Assets		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[5],[11],[12],[23]	12.03%		12.03%		12.03%		12.03%		12.03%		12.03%		12.03%		12.03%		12.03%
Par Amount/Units	[3],[5],[23]	$ 20,508
Cost	[3],[5],[15],[23]	20,337
Fair Value	[3],[5],[23]	$ 19,586
Percentage of Net Assets	[3],[5],[23]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Ares LXI CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]
Interest Rate		11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	11.58%	[3],[4],[5],[11],[12],[17],[18]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 7,750	[3],[4],[5],[17],[18]																	$ 7,750	[8],[9],[10],[14],[19],[20]
Cost		7,750	[3],[4],[5],[15],[17],[18]																	7,750	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,271	[3],[4],[5],[17],[18]																	$ 6,600	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Ares LXII CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	12.11%	[3],[4],[5],[11],[12],[17],[18]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]	10.86%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 9,000	[3],[4],[5],[17],[18]																	$ 9,000	[8],[9],[10],[14],[19],[20]
Cost		9,000	[3],[4],[5],[15],[17],[18]																	9,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 8,641	[3],[4],[5],[17],[18]																	$ 7,653	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Ares XXVII CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]
Interest Rate		12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]	10.99%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 7,000	[3],[5],[17],[18]																	$ 7,000	[8],[10],[14],[19],[20]
Cost		6,940	[3],[5],[15],[17],[18]																	6,936	[8],[10],[16],[19],[20]
Fair Value		$ 6,739	[3],[5],[17],[18]																	$ 6,151	[8],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 233,972
Cost	[6],[7],[9],[10],[16]																			229,683
Fair Value	[6],[7],[9],[10]																			$ 226,879
Percentage of Net Assets	[6],[7],[9],[10]																			1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Armada Parent, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[1],[2],[4],[5]	$ 221,085
Cost	[1],[2],[4],[5],[15]	217,713
Fair Value	[1],[2],[4],[5]	$ 216,743
Percentage of Net Assets	[1],[2],[4],[5]	0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Armada Parent, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5]	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[1],[2],[4],[5]	$ 11,138
Cost	[1],[2],[4],[5]	10,909
Fair Value	[1],[2],[4],[5]	$ 10,914
Percentage of Net Assets	[1],[2],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Armor Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[3],[5],[23]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]	4.50%	[8],[10],[24]
Interest Rate		10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	10.09%	[3],[5],[11],[12],[23]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]	9.54%	[8],[10],[13],[24]
Par Amount/Units		$ 3,573	[3],[5],[23]																	$ 3,600	[8],[10],[14],[24]
Cost		3,546	[3],[5],[15],[23]																	3,569	[8],[10],[16],[24]
Fair Value		$ 3,592	[3],[5],[23]																	$ 3,578	[8],[10],[24]
Percentage of Net Assets		0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]
Investment, Identifier [Axis]: Armor Holdco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Par Amount/Units		$ 4,173
Cost		4,106
Fair Value		$ 4,196
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]	5.75%	[6],[8],[9],[10],[19]
Interest Rate		10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]	8.68%	[6],[8],[9],[10],[13],[19]
Par Amount/Units | £								£ 314,735	[3],[4],[5],[17]																	£ 127,438	[6],[8],[9],[10],[14],[19]
Cost		$ 375,593	[3],[4],[5],[15],[17]																	$ 150,291	[6],[8],[9],[10],[16],[19]
Fair Value		$ 362,136	[3],[4],[5],[17]																	$ 159,339	[6],[8],[9],[10],[19]
Percentage of Net Assets		1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	1.38%	[3],[4],[5],[17]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]	0.70%	[6],[8],[9],[10],[19]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.00%	[3],[4],[5],[17]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]	5.75%	[8],[9],[10],[19]
Interest Rate		10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	10.19%	[3],[4],[5],[11],[12],[17]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]	8.68%	[8],[9],[10],[13],[19]
Par Amount/Units | £								£ 164,210	[3],[4],[5],[17]																	£ 314,735	[8],[9],[10],[14],[19]
Cost		$ 196,087	[3],[4],[5],[15],[17]																	$ 374,547	[8],[9],[10],[16],[19]
Fair Value		$ 188,909	[3],[4],[5],[17]																	$ 360,861	[8],[9],[10],[19]
Percentage of Net Assets		0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	0.72%	[3],[4],[5],[17]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]	1.59%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units		$ 645
Cost		639
Fair Value		$ 645
Percentage of Net Assets		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	11.94%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 11,444	[1],[2],[4],[5]																	$ 11,530	[6],[7],[9],[10],[14]
Cost		11,052	[1],[2],[4],[5],[15]																	11,073	[6],[7],[9],[10],[16]
Fair Value		$ 11,251	[1],[2],[4],[5]																	$ 11,337	[6],[7],[9],[10]
Percentage of Net Assets		0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]	0.05%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Ascend Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Par Amount/Units		$ 74,972
Cost		74,343
Fair Value		$ 74,223
Percentage of Net Assets		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 20,666	[5],[23]																	$ 30,790	[10],[14],[24]
Cost		20,332	[5],[15],[23]																	30,294	[10],[16],[24]
Fair Value		$ 19,763	[5],[23]																	$ 29,188	[10],[24]
Percentage of Net Assets		0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]	0.13%	[10],[24]
Investment, Identifier [Axis]: Ascend Learning, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 8,082
Cost		7,845
Fair Value		$ 7,729
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Ascend Learning, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 3,168
Cost		3,040
Fair Value		$ 3,029
Percentage of Net Assets		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%
Investment, Identifier [Axis]: AssuredPartners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units	[5],[23]	$ 17,955
Cost	[5],[15],[23]	17,838
Fair Value	[5],[23]	$ 17,966
Percentage of Net Assets	[5],[23]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: AssuredPartners, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[24]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[10],[14],[24]																			$ 30,226
Cost	[10],[16],[24]																			29,966
Fair Value	[10],[24]																			$ 29,355
Percentage of Net Assets	[10],[24]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: AssuredPartners, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[24]																			7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units	[10],[14],[24]																			$ 993
Cost	[10],[16],[24]																			991
Fair Value	[10],[24]																			$ 966
Percentage of Net Assets	[10],[24]																			0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AssuredPartners, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 6,151
Cost		6,065
Fair Value		$ 6,141
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: AssuredPartners, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%
Par Amount/Units		$ 16,500
Cost		16,030
Fair Value		$ 16,531
Percentage of Net Assets		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%
Investment, Identifier [Axis]: AssuredPartners, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,282
Cost		2,218
Fair Value		$ 2,283
Percentage of Net Assets		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Athenahealth, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[13],[19]																			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[10],[14],[19]																			$ 3,297
Cost	[10],[16],[19]																			3,297
Fair Value	[10],[19]																			$ 2,436
Percentage of Net Assets	[10],[19]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Atlas CC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	7.63%	[2],[4],[5]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]	4.25%	[6],[7],[10]
Interest Rate		13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	13.31%	[2],[4],[5],[11],[12]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]	8.98%	[6],[7],[10],[13]
Par Amount/Units		$ 44,520	[2],[4],[5]																	$ 57,655	[6],[7],[10],[14]
Cost		44,049	[2],[4],[5],[15]																	56,070	[6],[7],[10],[16]
Fair Value		$ 40,958	[2],[4],[5]																	$ 45,640	[6],[7],[10]
Percentage of Net Assets		0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]	0.20%	[6],[7],[10]
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%	[1],[2],[5]	4.25%	[1],[2],[5]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]	7.63%	[7],[9],[10],[20]
Interest Rate		9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	9.93%	[1],[2],[5],[11],[12]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]	12.36%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 51,833	[1],[2],[5]																	$ 44,520	[7],[9],[10],[14],[20]
Cost		50,365	[1],[2],[5],[15]																	43,986	[7],[9],[10],[16],[20]
Fair Value		$ 45,715	[1],[2],[5]																	$ 40,068	[7],[9],[10],[20]
Percentage of Net Assets		0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.17%	[1],[2],[5]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]	0.18%	[7],[9],[10],[20]
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 9,844
Cost		9,513
Fair Value		$ 9,244
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Verdelite JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 450
Cost		418
Fair Value		$ 423
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 2,214
Cost		2,058
Fair Value		$ 2,079
Percentage of Net Assets		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Atlas Intermediate Holding LLC - Preferred Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[4],[5]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]	34,238,400	[9],[10],[14]
Cost		$ 33,725	[4],[5],[15]																	$ 33,725	[9],[10],[16]
Fair Value		$ 35,608	[4],[5]																	$ 32,355	[9],[10]
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]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]
Investment, Identifier [Axis]: Auris Luxembourg III Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[1],[3],[5],[17]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]	3.75%	[8],[10],[19]
Interest Rate		9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	9.12%	[1],[3],[5],[11],[12],[17]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]
Par Amount/Units		$ 10,001	[1],[3],[5],[17]																	$ 34,532	[8],[10],[14],[19]
Cost		9,976	[1],[3],[5],[15],[17]																	34,030	[8],[10],[16],[19]
Fair Value		$ 9,598	[1],[3],[5],[17]																	$ 30,993	[8],[10],[19]
Percentage of Net Assets		0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.04%	[1],[3],[5],[17]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]
Investment, Identifier [Axis]: Auris Luxembourg III Sarl, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Par Amount/Units		$ 7,869
Cost		7,632
Fair Value		$ 7,688
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Auris Luxembourg III Sarl, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Par Amount/Units		$ 2,152
Cost		2,002
Fair Value		$ 2,103
Percentage of Net Assets		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%
Investment, Identifier [Axis]: Avalara Inc
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%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]	7.25%	[6],[7],[9],[10]
Interest Rate		12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	12.64%	[1],[2],[4],[5],[11],[12]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]	8.00%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 23,077	[1],[2],[4],[5]																	$ 23,077	[6],[7],[9],[10],[14]
Cost		22,543	[1],[2],[4],[5],[15]																	22,519	[6],[7],[9],[10],[16]
Fair Value		$ 22,823	[1],[2],[4],[5]																	$ 22,442	[6],[7],[9],[10]
Percentage of Net Assets		0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Avolon TLB Borrower 1 US LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units		$ 2,758
Cost		2,732
Fair Value		$ 2,761
Percentage of Net Assets		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]
Interest Rate		11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	11.18%	[1],[4],[5],[11],[12],[22]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]	10.13%	[10],[13]
Par Amount/Units		$ 77,623	[1],[4],[5],[22]																	$ 78,219	[10],[14]
Cost		76,564	[1],[4],[5],[15],[22]																	76,887	[10],[16]
Fair Value		$ 77,623	[1],[4],[5],[22]																	$ 77,322	[10]
Percentage of Net Assets		0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.30%	[1],[4],[5],[22]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]	0.34%	[10]
Investment, Identifier [Axis]: BCP V Everise Acquisition, LLC
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%	[2],[5]	6.25%	[2],[5]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]
Interest Rate		11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	11.49%	[2],[5],[11],[12]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]	10.83%	[7],[9],[10],[13]
Par Amount/Units		$ 69,464	[2],[5]																	$ 74,063	[7],[9],[10],[14]
Cost		68,216	[2],[5],[15]																	72,272	[7],[9],[10],[16]
Fair Value		$ 69,464	[2],[5]																	$ 72,211	[7],[9],[10]
Percentage of Net Assets		0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.27%	[2],[5]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]
Investment, Identifier [Axis]: BCRED Emerald JV
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[5],[27]
Cost	[3],[5],[15],[27]	$ 2,002,500
Fair Value	[3],[5],[27]	$ 2,026,930
Percentage of Net Assets	[3],[5],[27]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Investment, Identifier [Axis]: BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost	[8],[10],[16]																			$ 2,115,000
Fair Value	[8],[10]																			$ 2,072,717
Percentage of Net Assets	[8],[10]																			9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Investment, Identifier [Axis]: BCRED Verdelite JV
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[5],[27]
Cost	[3],[5],[15],[27]	$ 117,706
Fair Value	[3],[5],[27]	$ 124,459
Percentage of Net Assets	[3],[5],[27]	0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: BCRED Verdelite JV LP
Schedule of Investments [Line Items]
Cost	[8],[10],[16]																			$ 117,706
Fair Value	[8],[10]																			$ 115,677
Percentage of Net Assets	[8],[10]																			0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
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%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]	10.24%	[7],[9],[10],[13]
Par Amount/Units		$ 7,900	[2],[4],[5]																	$ 7,960	[7],[9],[10],[14]
Cost		7,783	[2],[4],[5],[15]																	7,825	[7],[9],[10],[16]
Fair Value		$ 7,702	[2],[4],[5]																	$ 7,701	[7],[9],[10]
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]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]
Investment, Identifier [Axis]: BP Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 50,374
Cost		49,500
Fair Value		$ 49,114
Percentage of Net Assets		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[3],[4],[5],[17]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]	6.87%	[8],[9],[10],[19],[20]
Interest Rate		12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	12.06%	[3],[4],[5],[11],[12],[17]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]	10.30%	[8],[9],[10],[13],[19],[20]
Par Amount/Units | £								£ 40,700	[3],[4],[5],[17]																	£ 40,700	[8],[9],[10],[14],[19],[20]
Cost		$ 55,323	[3],[4],[5],[15],[17]																	$ 55,179	[8],[9],[10],[16],[19],[20]
Fair Value		$ 49,319	[3],[4],[5],[17]																	$ 49,379	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.19%	[3],[4],[5],[17]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]	0.22%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: BPPH2 Ltd, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Interest Rate		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Par Amount/Units | £								£ 26,000
Cost		$ 30,701
Fair Value		$ 31,258
Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Balboa Bay Loan Funding 2021-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]
Interest Rate		11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	11.93%	[3],[4],[5],[11],[12],[17],[18]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 7,000	[3],[4],[5],[17],[18]																	$ 7,000	[8],[9],[10],[14],[19],[20]
Cost		6,940	[3],[4],[5],[15],[17],[18]																	6,936	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,432	[3],[4],[5],[17],[18]																	$ 5,994	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]
Interest Rate		8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	8.92%	[3],[5],[11],[12],[23]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]	7.79%	[8],[10],[13],[24]
Par Amount/Units		$ 9,811	[3],[5],[23]																	$ 7,884	[8],[10],[14],[24]
Cost		9,786	[3],[5],[15],[23]																	7,853	[8],[10],[16],[24]
Fair Value		$ 9,750	[3],[5],[23]																	$ 7,707	[8],[10],[24]
Percentage of Net Assets		0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 6,884
Cost		6,808
Fair Value		$ 6,841
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 3,805
Cost		3,773
Fair Value		$ 3,781
Percentage of Net Assets		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[11],[12],[22]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[1],[3],[4],[5],[22]	$ 30,134
Cost	[1],[3],[4],[5],[15],[22]	28,971
Fair Value	[1],[3],[4],[5],[22]	$ 28,971
Percentage of Net Assets	[1],[3],[4],[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
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%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[22]	9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units | €	[3],[4],[5],[22]			€ 70,854
Cost	[3],[4],[5],[15],[22]	$ 72,768
Fair Value	[3],[4],[5],[22]	$ 72,767
Percentage of Net Assets	[3],[4],[5],[22]	0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Barbri Holdings, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]	10.13%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 128,095	[2],[4],[5]																	$ 129,071	[6],[7],[9],[10],[14]
Cost		126,493	[2],[4],[5],[15]																	127,193	[6],[7],[9],[10],[16]
Fair Value		$ 126,173	[2],[4],[5]																	$ 127,765	[6],[7],[9],[10]
Percentage of Net Assets		0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]	0.56%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Barbri Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 62,362
Cost		61,866
Fair Value		$ 61,427
Percentage of Net Assets		2.27%		2.27%		2.27%		2.27%		2.27%		2.27%		2.27%		2.27%		2.27%
Investment, Identifier [Axis]: Barings CLO Ltd 2021-II
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]
Interest Rate		12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]	10.33%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,000	[3],[4],[5],[17],[18]																	$ 6,000	[8],[9],[10],[14],[19],[20]
Cost		6,000	[3],[4],[5],[15],[17],[18]																	6,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,689	[3],[4],[5],[17],[18]																	$ 5,257	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Barings CLO Ltd 2021-III
Schedule of Investments [Line Items]
Reference Rate and Spread		6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.91%	[3],[4],[5],[17],[18]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]	6.65%	[8],[9],[10],[19],[20]
Interest Rate		12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	12.22%	[3],[4],[5],[11],[12],[17],[18]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 7,200	[3],[4],[5],[17],[18]																	$ 7,200	[8],[9],[10],[14],[19],[20]
Cost		7,200	[3],[4],[5],[15],[17],[18]																	7,200	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,525	[3],[4],[5],[17],[18]																	$ 5,935	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Barracuda Networks, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[10],[13],[24]																			8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units	[10],[14],[24]																			$ 32,103
Cost	[10],[16],[24]																			31,056
Fair Value	[10],[24]																			$ 31,015
Percentage of Net Assets	[10],[24]																			0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[1],[4],[5],[17]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.47%	[1],[4],[5],[11],[12],[17]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]	10.28%	[6],[9],[10],[13],[19]
Par Amount/Units		$ 365,653	[1],[4],[5],[17]																	$ 368,444	[6],[9],[10],[14],[19]
Cost		365,653	[1],[4],[5],[15],[17]																	368,444	[6],[9],[10],[16],[19]
Fair Value		$ 365,653	[1],[4],[5],[17]																	$ 368,444	[6],[9],[10],[19]
Percentage of Net Assets		1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.40%	[1],[4],[5],[17]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]	1.62%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Bazaarvoice, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units		$ 19,470
Cost		19,470
Fair Value		$ 19,470
Percentage of Net Assets		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Beeline, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units	[1],[2],[4],[5]	$ 46,492
Cost	[1],[2],[4],[5],[15]	46,075
Fair Value	[1],[2],[4],[5]	$ 46,468
Percentage of Net Assets	[1],[2],[4],[5]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Belfor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]
Par Amount/Units		$ 4,873	[5],[17]																	$ 4,911	[10],[14],[19]
Cost		4,884	[5],[15],[17]																	4,926	[10],[16],[19]
Fair Value		$ 4,883	[5],[17]																	$ 4,886	[10],[19]
Percentage of Net Assets		0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]
Investment, Identifier [Axis]: Belfor Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,938
Cost		3,925
Fair Value		$ 3,947
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Belron Finance US LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units		$ 760
Cost		756
Fair Value		$ 761
Percentage of Net Assets		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Benefit Street Partners CLO XX
Schedule of Investments [Line Items]
Reference Rate and Spread		7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]
Interest Rate		12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,500	[3],[4],[5],[17],[18]																	$ 6,500	[8],[9],[10],[14],[19],[20]
Cost		6,500	[3],[4],[5],[15],[17],[18]																	6,500	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,266	[3],[4],[5],[17],[18]																	$ 5,758	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Benefit Street Partners LLC BSP 2020-21A
Schedule of Investments [Line Items]
Reference Rate and Spread		6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.96%	[3],[4],[5],[17],[18]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]
Interest Rate		12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,000	[3],[4],[5],[17],[18]																	$ 3,000	[8],[9],[10],[14],[19],[20]
Cost		2,973	[3],[4],[5],[15],[17],[18]																	2,972	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,857	[3],[4],[5],[17],[18]																	$ 2,700	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest paid in kind	[7],[9]																			7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[7],[9],[10],[13]																			12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Par Amount/Units	[7],[9],[10],[14]																			$ 97,056
Cost	[7],[9],[10],[16]																			95,617
Fair Value	[7],[9],[10]																			$ 78,615
Percentage of Net Assets	[7],[9],[10]																			0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[19]																			7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest paid in kind	[6],[9],[19]																			7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[9],[10],[13],[19]																			10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units	[6],[9],[10],[14],[19]																			$ 23,520
Cost	[6],[9],[10],[16],[19]																			22,851
Fair Value	[6],[9],[10],[19]																			$ 19,016
Percentage of Net Assets	[6],[9],[10],[19]																			0.08%		0.08%		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],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]	3.75%	[10]
Interest Rate		9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	9.19%	[5],[11],[12],[23]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]	7.88%	[10],[13]
Par Amount/Units		$ 15,479	[5],[23]																	$ 28,131	[10],[14]
Cost		15,462	[5],[15],[23]																	28,094	[10],[16]
Fair Value		$ 15,338	[5],[23]																	$ 27,131	[10]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]
Investment, Identifier [Axis]: Berlin Packaging, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Par Amount/Units		$ 8,852
Cost		8,685
Fair Value		$ 8,771
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Berlin Packaging, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Par Amount/Units		$ 3,512
Cost		3,433
Fair Value		$ 3,480
Percentage of Net Assets		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Bettcher Industries, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]
Interest Rate		9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]
Par Amount/Units		$ 7,026	[5],[23]																	$ 11,238	[10],[14],[24]
Cost		6,973	[5],[15],[23]																	11,142	[10],[16],[24]
Fair Value		$ 6,918	[5],[23]																	$ 10,591	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[8],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[9],[10],[13]																			10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Par Amount/Units	[6],[7],[8],[9],[10],[14]																			$ 69,864
Cost	[6],[7],[8],[9],[10],[16]																			68,344
Fair Value	[6],[7],[8],[9],[10]																			$ 68,246
Percentage of Net Assets	[6],[7],[8],[9],[10]																			0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 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%		6.00%		6.00%
Interest paid in kind	[1],[2],[4],[5],[11],[12]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[1],[2],[4],[5]	$ 71,729
Cost	[1],[2],[4],[5],[15]	70,506
Fair Value	[1],[2],[4],[5]	$ 70,219
Percentage of Net Assets	[1],[2],[4],[5]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 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%		6.00%		6.00%
Interest paid in kind		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[2],[4],[5],[11],[12]	11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%
Par Amount/Units	[2],[4],[5]	$ 12,216
Cost	[2],[4],[5],[15]	12,019
Fair Value	[2],[4],[5]	$ 11,972
Percentage of Net Assets	[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: BlueMountain CLO XXIX Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	7.12%	[3],[4],[5],[17],[18]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]	6.86%	[8],[9],[10],[19],[20]
Interest Rate		12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	12.47%	[3],[4],[5],[11],[12],[17],[18]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]	11.22%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,750	[3],[4],[5],[17],[18]																	$ 2,750	[8],[9],[10],[14],[19],[20]
Cost		2,691	[3],[4],[5],[15],[17],[18]																	2,686	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,586	[3],[4],[5],[17],[18]																	$ 2,437	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[18],[22]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[4],[5],[11],[12],[18],[22]	12.72%		12.72%		12.72%		12.72%		12.72%		12.72%		12.72%		12.72%		12.72%
Par Amount/Units	[1],[3],[4],[5],[18],[22]	$ 45,513
Cost	[1],[3],[4],[5],[18],[22]	44,274
Fair Value	[1],[3],[4],[5],[18],[22]	$ 44,263
Percentage of Net Assets	[1],[3],[4],[5],[18],[22]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned, shares | shares		3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[4],[5]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]	3,308,320	[9],[10],[14]
Cost		$ 3,308	[4],[5],[15]																	$ 3,308	[9],[10],[16]
Fair Value		$ 2,547	[4],[5]																	$ 2,944	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5]	401,889		401,889		401,889		401,889		401,889		401,889		401,889		401,889		401,889
Cost	[4],[5],[15]	$ 390
Fair Value	[4],[5]	$ 418
Percentage of Net Assets	[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Boxer Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]
Interest Rate		9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]
Par Amount/Units		$ 14,755	[5],[17]																	$ 14,886	[10],[14],[19]
Cost		14,717	[5],[15],[17]																	14,828	[10],[16],[19]
Fair Value		$ 14,757	[5],[17]																	$ 14,287	[10],[19]
Percentage of Net Assets		0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]
Investment, Identifier [Axis]: Boxer Parent Company, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 7,664
Cost		7,530
Fair Value		$ 7,665
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Boxer Parent Company, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,558
Cost		3,489
Fair Value		$ 3,558
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Broad River Ltd 2020-1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 7,000	[3],[4],[5],[17],[18]																	$ 7,000	[8],[9],[10],[14],[19],[20]
Cost		6,951	[3],[4],[5],[15],[17],[18]																	6,947	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,693	[3],[4],[5],[17],[18]																	$ 6,397	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: BroadStreet Partners Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 3,304
Cost		3,265
Fair Value		$ 3,308
Percentage of Net Assets		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[10],[13],[19]																			7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[10],[14],[19]																			$ 10,816
Cost	[10],[16],[19]																			10,774
Fair Value	[10],[19]																			$ 10,509
Percentage of Net Assets	[10],[19]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: BroadStreet Partners, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 7,870
Cost		7,685
Fair Value		$ 7,845
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: BroadStreet Partners, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,311
Cost		3,231
Fair Value		$ 3,300
Percentage of Net Assets		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%
Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]
Par Amount/Units		$ 2,970	[5],[23]																	$ 2,993	[10],[14],[24]
Cost		2,900	[5],[15],[23]																	2,864	[10],[16],[24]
Fair Value		$ 2,981	[5],[23]																	$ 2,986	[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]	0.01%	[10],[24]
Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 9,843
Cost		9,604
Fair Value		$ 9,849
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Brown Group Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[5],[11],[12],[23]	8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units	[5],[23]	$ 7,500
Cost	[5],[15],[23]	7,479
Fair Value	[5],[23]	$ 7,447
Percentage of Net Assets	[5],[23]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Brown Group Holdings, LLC., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units		$ 5,903
Cost		5,683
Fair Value		$ 5,861
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	11.72%	[4],[5],[11],[12],[22]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]	10.63%	[9],[10],[13],[21]
Par Amount/Units		$ 5,661	[4],[5],[22]																	$ 5,825	[9],[10],[14],[21]
Cost		5,611	[4],[5],[15],[22]																	5,754	[9],[10],[16],[21]
Fair Value		$ 5,661	[4],[5],[22]																	$ 5,825	[9],[10],[21]
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]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]	0.03%	[9],[10],[21]
Investment, Identifier [Axis]: Bution Holdco 2, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Par Amount/Units		$ 22,646
Cost		22,553
Fair Value		$ 22,646
Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind																				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate																				9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 499,035
Cost	[6],[7],[9],[10],[16]																			488,434
Fair Value	[6],[7],[9],[10]																			$ 470,913
Percentage of Net Assets	[6],[7],[9],[10]																			2.08%		2.08%		2.08%		2.08%		2.08%		2.08%		2.08%		2.08%		2.08%
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind	[2],[4],[5],[11],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[4],[5],[11],[12]	11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%
Par Amount/Units	[2],[4],[5]	$ 505,844
Cost	[2],[4],[5],[15]	498,149
Fair Value	[2],[4],[5]	$ 468,499
Percentage of Net Assets	[2],[4],[5]	1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%
Investment, Identifier [Axis]: CCBlue Bidco, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%		11.60%
Par Amount/Units		$ 21,201
Cost		20,884
Fair Value		$ 19,636
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
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]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]	8.58%	[7],[10],[13]
Par Amount/Units		$ 20,822	[2],[5]																	$ 24,976	[7],[10],[14]
Cost		20,797	[2],[5],[15]																	24,947	[7],[10],[16]
Fair Value		$ 20,583	[2],[5]																	$ 23,926	[7],[10]
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]	0.08%	[2],[5]	0.08%	[2],[5]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]
Investment, Identifier [Axis]: CCI Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units		$ 6,693
Cost		6,560
Fair Value		$ 6,617
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: CCI Buyer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units		$ 3,462
Cost		3,390
Fair Value		$ 3,422
Percentage of Net Assets		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%
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]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[3],[4],[5]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]	33,000,000	[8],[9],[10],[14]
Cost		$ 43,662	[3],[4],[5],[15]																	$ 43,662	[8],[9],[10],[16]
Fair Value		$ 48,553	[3],[4],[5]																	$ 44,133	[8],[9],[10]
Percentage of Net Assets		0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[3],[4],[5]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]	0.19%	[8],[9],[10]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[3],[4],[5],[17]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]	7.50%	[8],[9],[10],[19]
Interest Rate		12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	12.69%	[3],[4],[5],[11],[12],[17]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]	10.93%	[8],[9],[10],[13],[19]
Par Amount/Units | £								£ 65,340	[3],[4],[5],[17]																	£ 65,340	[8],[9],[10],[14],[19]
Cost		$ 87,613	[3],[4],[5],[15],[17]																	$ 87,423	[8],[9],[10],[16],[19]
Fair Value		$ 79,388	[3],[4],[5],[17]																	$ 76,820	[8],[9],[10],[19]
Percentage of Net Assets		0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]	0.34%	[8],[9],[10],[19]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[3],[4],[5],[18],[23]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]
Interest Rate		12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	12.59%	[3],[4],[5],[11],[12],[18],[23]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]	7.25%	[8],[9],[10],[13],[24]
Par Amount/Units		$ 25,000	[3],[4],[5],[18],[23]																	$ 25,000	[8],[9],[10],[14],[24]
Cost		24,512	[3],[4],[5],[15],[18],[23]																	24,450	[8],[9],[10],[16],[24]
Fair Value		$ 24,438	[3],[4],[5],[18],[23]																	$ 24,250	[8],[9],[10],[24]
Percentage of Net Assets		0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.09%	[3],[4],[5],[18],[23]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]	0.11%	[8],[9],[10],[24]
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]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[3],[4],[5]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]	6,000,000	[8],[9],[10],[14]
Cost		$ 6,090	[3],[4],[5],[15]																	$ 6,090	[8],[9],[10],[16]
Fair Value		$ 5,040	[3],[4],[5]																	$ 5,040	[8],[9],[10]
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]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: CDK Global Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[12],[23]	9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%
Par Amount/Units	[5],[23]	$ 2,985
Cost	[5],[15],[23]	2,974
Fair Value	[5],[23]	$ 2,989
Percentage of Net Assets	[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CE Intermediate I, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]
Interest Rate		9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	9.02%	[5],[11],[12],[23]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]
Par Amount/Units		$ 7,661	[5],[23]																	$ 7,719	[9],[10],[14],[24]
Cost		7,605	[5],[15],[23]																	7,655	[9],[10],[16],[24]
Fair Value		$ 7,592	[5],[23]																	$ 7,372	[9],[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]	0.03%	[9],[10],[24]
Investment, Identifier [Axis]: CE Intermediate I, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.02%		9.02%		9.02%		9.02%		9.02%		9.02%		9.02%		9.02%		9.02%
Par Amount/Units		$ 4,927
Cost		4,923
Fair Value		$ 4,882
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: CEC Entertainment, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19],[20]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[13],[19],[20]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[10],[14],[19],[20]																			$ 51,052
Cost	[10],[16],[19],[20]																			51,052
Fair Value	[10],[19],[20]																			$ 47,542
Percentage of Net Assets	[10],[19],[20]																			0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: CEP V Investment 11 Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[8],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[9],[10],[13]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units | SFr	[6],[7],[8],[9],[10],[14]																													SFr 97,449
Cost	[6],[7],[8],[9],[10],[16]																			$ 97,920
Fair Value	[6],[7],[8],[9],[10]																			$ 104,199
Percentage of Net Assets	[6],[7],[8],[9],[10]																			0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: CEP V Investment 11 Sarl 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.52%		6.52%		6.52%		6.52%		6.52%		6.52%		6.52%		6.52%		6.52%
Interest Rate	[2],[3],[4],[5],[11],[12]	8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units | SFr	[2],[3],[4],[5]											SFr 47,449
Cost	[2],[3],[4],[5],[15]	$ 47,545
Fair Value	[2],[3],[4],[5]	$ 51,846
Percentage of Net Assets	[2],[3],[4],[5]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: CEP V Investment 11 Sarl 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.45%		6.45%		6.45%		6.45%		6.45%		6.45%		6.45%		6.45%		6.45%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.22%		10.22%		10.22%		10.22%		10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units | €	[2],[3],[4],[5]			€ 54,899
Cost	[2],[3],[4],[5],[15]	$ 51,611
Fair Value	[2],[3],[4],[5]	$ 58,124
Percentage of Net Assets	[2],[3],[4],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: CFC Underwriting, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[1],[3],[4],[5],[23]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]	5.00%	[6],[8],[9],[10],[19]
Interest Rate		10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	10.30%	[1],[3],[4],[5],[11],[12],[23]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]	8.79%	[6],[8],[9],[10],[13],[19]
Par Amount/Units		$ 138,161	[1],[3],[4],[5],[23]																	$ 138,161	[6],[8],[9],[10],[14],[19]
Cost		135,183	[1],[3],[4],[5],[15],[23]																	134,805	[6],[8],[9],[10],[16],[19]
Fair Value		$ 137,957	[1],[3],[4],[5],[23]																	$ 136,576	[6],[8],[9],[10],[19]
Percentage of Net Assets		0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.53%	[1],[3],[4],[5],[23]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]	0.60%	[6],[8],[9],[10],[19]
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies LLC) - Class B Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[27]	134,166,603		134,166,603		134,166,603		134,166,603		134,166,603		134,166,603		134,166,603		134,166,603		134,166,603
Cost	[4],[5],[15],[27]	$ 0
Fair Value	[4],[5],[27]	$ 0
Percentage of Net Assets	[4],[5],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[17],[27],[28],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Interest Rate	[4],[5],[11],[12],[17],[27],[28],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Par Amount/Units	[4],[5],[17],[27],[28],[29]	$ 86,098
Cost	[4],[5],[15],[17],[27],[28],[29]	12,715
Fair Value	[4],[5],[17],[27],[28],[29]	$ 12,131
Percentage of Net Assets	[4],[5],[17],[27],[28],[29]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
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]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]
Interest Rate		10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	10.42%	[1],[2],[4],[5],[11],[12]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]	9.39%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 21,065	[1],[2],[4],[5]																	$ 22,918	[6],[7],[9],[10],[14]
Cost		20,506	[1],[2],[4],[5],[15]																	22,044	[6],[7],[9],[10],[16]
Fair Value		$ 20,666	[1],[2],[4],[5]																	$ 22,291	[6],[7],[9],[10]
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]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]	0.10%	[6],[7],[9],[10]
Investment, Identifier [Axis]: CFGI Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units		$ 111,602
Cost		111,602
Fair Value		$ 111,602
Percentage of Net Assets		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Investment, Identifier [Axis]: CFS Brands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[1],[4],[5],[22]	$ 201,608
Cost	[1],[4],[5],[15],[22]	196,753
Fair Value	[1],[4],[5],[22]	$ 196,753
Percentage of Net Assets	[1],[4],[5],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: CHG Healthcare Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[10],[13],[24]																			7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[10],[14],[24]																			$ 8,021
Cost	[10],[16],[24]																			7,983
Fair Value	[10],[24]																			$ 7,864
Percentage of Net Assets	[10],[24]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: CHG Healthcare Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 592
Cost		572
Fair Value		$ 591
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: CHG PPC Parent LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 2,985
Cost		2,901
Fair Value		$ 2,972
Percentage of Net Assets		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
Investment, Identifier [Axis]: CIFC Funding 2019-III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	7.06%	[3],[4],[5],[17],[18]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]
Interest Rate		12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]	10.88%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,000	[3],[4],[5],[17],[18]																	$ 8,000	[8],[9],[10],[14],[19],[20]
Cost		8,000	[3],[4],[5],[15],[17],[18]																	8,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,640	[3],[4],[5],[17],[18]																	$ 7,257	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: CIFC Funding 2022-V, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[3],[4],[5],[17],[18]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]	7.55%	[8],[9],[10],[19],[20]
Interest Rate		12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	12.86%	[3],[4],[5],[11],[12],[17],[18]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]	10.06%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 10,000	[3],[4],[5],[17],[18]																	$ 10,000	[8],[9],[10],[14],[19],[20]
Cost		9,911	[3],[4],[5],[15],[17],[18]																	9,904	[8],[9],[10],[16],[19],[20]
Fair Value		$ 10,048	[3],[4],[5],[17],[18]																	$ 9,296	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[9],[10],[13],[20],[21]																			9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 125,111
Cost	[6],[9],[10],[16],[20],[21]																			122,456
Fair Value	[6],[9],[10],[20],[21]																			$ 118,736
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	6.10%	[1],[4],[5],[22]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]	8.75%	[9],[10],[20],[21]
Interest Rate		11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	11.47%	[1],[4],[5],[11],[12],[22]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]	13.13%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 211,646	[1],[4],[5],[22]																	$ 43,277	[9],[10],[14],[20],[21]
Cost		206,974	[1],[4],[5],[15],[22]																	42,608	[9],[10],[16],[20],[21]
Fair Value		$ 211,223	[1],[4],[5],[22]																	$ 41,329	[9],[10],[20],[21]
Percentage of Net Assets		0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.81%	[1],[4],[5],[22]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]	0.18%	[9],[10],[20],[21]
Investment, Identifier [Axis]: CP Atlas Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 45,104	[5],[23]																	$ 54,021	[10],[14],[24]
Cost		44,989	[5],[15],[23]																	53,843	[10],[16],[24]
Fair Value		$ 42,670	[5],[23]																	$ 47,517	[10],[24]
Percentage of Net Assets		0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.16%	[5],[23]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]
Investment, Identifier [Axis]: CP Atlas Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 3,628
Cost		3,635
Fair Value		$ 3,432
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: CPI Buyer, 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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]	10.23%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 170,770	[1],[2],[4],[5]																	$ 161,899	[6],[7],[9],[10],[14]
Cost		168,076	[1],[2],[4],[5],[15]																	158,173	[6],[7],[9],[10],[16]
Fair Value		$ 164,214	[1],[2],[4],[5]																	$ 153,414	[6],[7],[9],[10]
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]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]	0.68%	[6],[7],[9],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		$ 139,912
Cost		136,568
Fair Value		$ 134,998
Percentage of Net Assets		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: CPI Intermediate Holdings 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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	10.87%	[1],[2],[4],[5],[11],[12]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]	9.68%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 463,359	[1],[2],[4],[5]																	$ 465,710	[6],[7],[9],[10],[14]
Cost		453,962	[1],[2],[4],[5],[15]																	455,099	[6],[7],[9],[10],[16]
Fair Value		$ 450,660	[1],[2],[4],[5]																	$ 455,280	[6],[7],[9],[10]
Percentage of Net Assets		1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	1.72%	[1],[2],[4],[5]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]	2.01%	[6],[7],[9],[10]
Investment, Identifier [Axis]: CQP Holdco, LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Par Amount/Units		$ 7,864
Cost		7,823
Fair Value		$ 7,881
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: CQP Holdco, LP, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Par Amount/Units		$ 3,805
Cost		3,785
Fair Value		$ 3,813
Percentage of Net Assets		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%
Investment, Identifier [Axis]: CSHC Buyerco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units		$ 10,711
Cost		10,588
Fair Value		$ 10,602
Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[3],[4],[5]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]	988,290	[8],[9],[10],[14]
Cost		$ 988	[3],[4],[5],[15]																	$ 988	[8],[9],[10],[16]
Fair Value		$ 109	[3],[4],[5]																	$ 109	[8],[9],[10]
Percentage of Net Assets		0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[3],[4],[5]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]	4,941,452	[8],[9],[10],[14]
Cost		$ 4,941	[3],[4],[5],[15]																	$ 4,941	[8],[9],[10],[16]
Fair Value		$ 4,596	[3],[4],[5]																	$ 4,497	[8],[9],[10]
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]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]	6.25%	[6],[7],[8],[9],[10],[13]
Par Amount/Units		$ 388,551	[2],[3],[4],[5]																	$ 86,813	[6],[7],[8],[9],[10],[14]
Cost		382,281	[2],[3],[4],[5],[15]																	85,002	[6],[7],[8],[9],[10],[16]
Fair Value		$ 384,666	[2],[3],[4],[5]																	$ 84,951	[6],[7],[8],[9],[10]
Percentage of Net Assets		1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	1.47%	[2],[3],[4],[5]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]	0.37%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]	10.08%	[6],[7],[8],[9],[10],[13]
Par Amount/Units		$ 86,379	[2],[3],[4],[5]																	$ 403,316	[6],[7],[8],[9],[10],[14]
Cost		84,894	[2],[3],[4],[5],[15]																	394,706	[6],[7],[8],[9],[10],[16]
Fair Value		$ 86,379	[2],[3],[4],[5]																	$ 390,501	[6],[7],[8],[9],[10]
Percentage of Net Assets		0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	0.33%	[2],[3],[4],[5]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]	1.72%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
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%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[1],[2],[3],[4],[5]	$ 31,809
Cost	[1],[2],[3],[4],[5],[15]	30,965
Fair Value	[1],[2],[3],[4],[5]	$ 31,149
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
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%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[1],[2],[3],[4],[5]	$ 13,244
Cost	[1],[2],[3],[4],[5],[15]	12,420
Fair Value	[1],[2],[3],[4],[5]	$ 13,244
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Caesars Entertainment Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 1,624
Cost		1,609
Fair Value		$ 1,626
Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]
Investment owned, shares | shares		29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[4],[5]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]	29,194,330	[9],[10],[14]
Cost		$ 28,735	[4],[5],[15]																	$ 28,734	[9],[10],[16]
Fair Value		$ 34,751	[4],[5]																	$ 35,317	[9],[10]
Percentage of Net Assets		0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.13%	[4],[5]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]
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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	10.93%	[1],[2],[4],[5],[11],[12]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 951,139	[1],[2],[4],[5]																	$ 958,418	[6],[7],[9],[10],[14]
Cost		944,615	[1],[2],[4],[5],[15]																	950,821	[6],[7],[9],[10],[16]
Fair Value		$ 951,139	[1],[2],[4],[5]																	$ 958,418	[6],[7],[9],[10]
Percentage of Net Assets		3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	3.64%	[1],[2],[4],[5]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]	4.22%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Par Amount/Units		$ 34,704
Cost		34,704
Fair Value		$ 34,704
Percentage of Net Assets		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%
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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]	7.92%	[7],[10],[13]
Par Amount/Units		$ 4,510	[2],[5]																	$ 4,512	[7],[10],[14]
Cost		4,521	[2],[5],[15]																	4,527	[7],[10],[16]
Fair Value		$ 4,497	[2],[5]																	$ 4,394	[7],[10]
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]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]
Investment, Identifier [Axis]: Cambrex Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 5,943
Cost		5,885
Fair Value		$ 5,927
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Camelot Return Merger SU
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[8],[10],[13],[19]																			8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Par Amount/Units	[8],[10],[14],[19]																			$ 7,599
Cost	[8],[10],[16],[19]																			6,915
Fair Value	[8],[10],[19]																			$ 6,983
Percentage of Net Assets	[8],[10],[19]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Camelot US Acquisition, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,335
Cost		3,281
Fair Value		$ 3,334
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Camelot US Acquisition, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,102
Cost		3,074
Fair Value		$ 3,100
Percentage of Net Assets		2.18%		2.18%		2.18%		2.18%		2.18%		2.18%		2.18%		2.18%		2.18%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	8.75%	[3],[4],[5],[17]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]	4.50%	[6],[8],[9],[10],[20],[21]
Interest Rate		8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	8.75%	[3],[4],[5],[11],[12],[17]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]	9.36%	[6],[8],[9],[10],[13],[20],[21]
Par Amount/Units										$ 3,800	[3],[4],[5],[17]																	$ 16,795	[6],[8],[9],[10],[14],[20],[21]
Cost		$ 3,017	[3],[4],[5],[15],[17]																	$ 12,933	[6],[8],[9],[10],[16],[20],[21]
Fair Value		$ 2,473	[3],[4],[5],[17]																	$ 14,973	[6],[8],[9],[10],[20],[21]
Percentage of Net Assets		0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]	0.07%	[6],[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	4.50%	[3],[4],[5],[18],[22]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]	8.75%	[8],[9],[10],[19],[20]
Interest Rate		9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	9.87%	[3],[4],[5],[11],[12],[18],[22]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]	8.75%	[8],[9],[10],[13],[19],[20]
Par Amount/Units										$ 10,169	[3],[4],[5],[18],[22]																	$ 3,800	[8],[9],[10],[14],[19],[20]
Cost		$ 8,049	[3],[4],[5],[15],[18],[22]																	$ 3,005	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,447	[3],[4],[5],[18],[22]																	$ 2,587	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.03%	[3],[4],[5],[18],[22]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5],[18]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[1],[2],[3],[4],[5],[11],[12],[18]	9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units	[1],[2],[3],[4],[5],[18]									$ 4,883
Cost	[1],[2],[3],[4],[5],[15],[18]	$ 3,803
Fair Value	[1],[2],[3],[4],[5],[18]	$ 7,058
Percentage of Net Assets	[1],[2],[3],[4],[5],[18]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[3],[4],[5],[11],[12],[22]	10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%
Par Amount/Units	[3],[4],[5],[22]									$ 4,689
Cost	[3],[4],[5],[15],[22]	$ 3,716
Fair Value	[3],[4],[5],[22]	$ 3,426
Percentage of Net Assets	[3],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units										$ 29,697
Cost		$ 21,604
Fair Value		$ 21,746
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]	4.75%	[9],[10],[21]
Interest Rate		10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	10.17%	[4],[5],[11],[12],[22]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]	9.13%	[9],[10],[13],[21]
Par Amount/Units		$ 22,062	[4],[5],[22]																	$ 22,232	[9],[10],[14],[21]
Cost		22,112	[4],[5],[15],[22]																	22,292	[9],[10],[16],[21]
Fair Value		$ 21,896	[4],[5],[22]																	$ 21,398	[9],[10],[21]
Percentage of Net Assets		0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]	0.09%	[9],[10],[21]
Investment, Identifier [Axis]: Caramel Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[1],[3],[4],[5],[17],[18]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]
Interest Rate		10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	10.43%	[1],[3],[4],[5],[11],[12],[17],[18]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]	9.43%	[8],[9],[10],[13],[19],[20]
Par Amount/Units | £								£ 60,000	[1],[3],[4],[5],[17],[18]																	£ 60,000	[8],[9],[10],[14],[19],[20]
Cost		$ 78,406	[1],[3],[4],[5],[15],[17],[18]																	$ 78,167	[8],[9],[10],[16],[19],[20]
Fair Value		$ 69,248	[1],[3],[4],[5],[17],[18]																	$ 69,698	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.26%	[1],[3],[4],[5],[17],[18]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]	0.31%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Caramel Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]
Interest Rate		11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	11.19%	[3],[4],[5],[11],[12],[17]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]	9.43%	[6],[8],[9],[10],[13],[19],[20]
Par Amount/Units | £								£ 2,265	[3],[4],[5],[17]																	£ 5,392	[6],[8],[9],[10],[14],[19],[20]
Cost		$ 3,007	[3],[4],[5],[15],[17]																	$ 6,968	[6],[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,613	[3],[4],[5],[17]																	$ 4,202	[6],[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.01%	[3],[4],[5],[17]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]	0.02%	[6],[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Caramel Bidco Limited 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[17]	9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Par Amount/Units | €	[3],[4],[5],[17]			€ 14,000
Cost	[3],[4],[5],[15],[17]	$ 15,603
Fair Value	[3],[4],[5],[17]	$ 13,998
Percentage of Net Assets	[3],[4],[5],[17]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Caramel Bidco Limited 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Par Amount/Units	[3],[4],[5],[17]	$ 6,125
Cost	[3],[4],[5],[15],[17]	6,338
Fair Value	[3],[4],[5],[17]	$ 5,788
Percentage of Net Assets	[3],[4],[5],[17]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Carlyle US CLO 2020-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]
Interest Rate		11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	11.84%	[3],[4],[5],[11],[12],[17],[18]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]	10.49%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 7,000	[3],[4],[5],[17],[18]																	$ 7,000	[8],[9],[10],[14],[19],[20]
Cost		7,000	[3],[4],[5],[15],[17],[18]																	7,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,738	[3],[4],[5],[17],[18]																	$ 6,130	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Carval CLO V-C, LTD.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]
Interest Rate		12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,000	[3],[4],[5],[17],[18]																	$ 8,000	[8],[9],[10],[14],[19],[20]
Cost		7,931	[3],[4],[5],[15],[17],[18]																	7,926	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,890	[3],[4],[5],[17],[18]																	$ 7,037	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Carval CLO VI-C, LTD.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[3],[4],[5],[17],[18]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]	7.33%	[8],[9],[10],[19],[20]
Interest Rate		12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	12.66%	[3],[4],[5],[11],[12],[17],[18]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]	8.73%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,750	[3],[4],[5],[17],[18]																	$ 8,750	[8],[9],[10],[14],[19],[20]
Cost		8,672	[3],[4],[5],[15],[17],[18]																	8,667	[8],[9],[10],[16],[19],[20]
Fair Value		$ 8,469	[3],[4],[5],[17],[18]																	$ 7,993	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[11],[12],[23]	9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[5],[23]	$ 11,727
Cost	[5],[15],[23]	11,618
Fair Value	[5],[23]	$ 11,629
Percentage of Net Assets	[5],[23]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 4,913
Cost		4,911
Fair Value		$ 4,871
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 3,513
Cost		3,486
Fair Value		$ 3,508
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Celestial Saturn Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[5],[23]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]	6.50%	[10],[24]
Interest Rate		11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	11.93%	[5],[11],[12],[23]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]	10.94%	[10],[13],[24]
Par Amount/Units		$ 134,488	[5],[23]																	$ 134,488	[10],[14],[24]
Cost		133,493	[5],[15],[23]																	133,362	[10],[16],[24]
Fair Value		$ 114,049	[5],[23]																	$ 96,294	[10],[24]
Percentage of Net Assets		0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.44%	[5],[23]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]	0.42%	[10],[24]
Investment, Identifier [Axis]: Cengage Learning, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[10],[13],[21]																			7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%
Par Amount/Units	[10],[14],[21]																			$ 18,763
Cost	[10],[16],[21]																			18,629
Fair Value	[10],[21]																			$ 16,919
Percentage of Net Assets	[10],[21]																			0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Century Casinos, 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%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]
Interest Rate		11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	11.43%	[2],[3],[5],[11],[12]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]	10.22%	[7],[8],[10],[13]
Par Amount/Units		$ 31,530	[2],[3],[5]																	$ 43,670	[7],[8],[10],[14]
Cost		31,030	[2],[3],[5],[15]																	42,885	[7],[8],[10],[16]
Fair Value		$ 30,821	[2],[3],[5]																	$ 41,650	[7],[8],[10]
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]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]	0.18%	[7],[8],[10]
Investment, Identifier [Axis]: Chart Industries, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[4],[5],[11],[12],[23]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[3],[4],[5],[23]	$ 5,970
Cost	[3],[4],[5],[15],[23]	5,954
Fair Value	[3],[4],[5],[23]	$ 5,977
Percentage of Net Assets	[3],[4],[5],[23]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]
Par Amount/Units		$ 18,155	[2],[5]																	$ 16,273	[7],[10],[14]
Cost		18,190	[2],[5],[15]																	16,321	[7],[10],[16]
Fair Value		$ 18,015	[2],[5]																	$ 15,837	[7],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]
Investment, Identifier [Axis]: Charter NEX US, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 6,418
Cost		6,215
Fair Value		$ 6,368
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Charter NEX US, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,817
Cost		3,763
Fair Value		$ 3,787
Percentage of Net Assets		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%
Investment, Identifier [Axis]: Chronicle Bidco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[9],[10],[13],[21]																			9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 2,944
Cost	[6],[9],[10],[16],[21]																			2,930
Fair Value	[6],[9],[10],[21]																			$ 2,798
Percentage of Net Assets	[6],[9],[10],[21]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Chronicle Bidco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.75%	[1],[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	12.07%	[1],[4],[5],[11],[12],[22]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]	10.83%	[9],[10],[13],[21]
Par Amount/Units		$ 46,727	[1],[4],[5],[22]																	$ 42,743	[9],[10],[14],[21]
Cost		46,398	[1],[4],[5],[15],[22]																	42,387	[9],[10],[16],[21]
Fair Value		$ 46,108	[1],[4],[5],[22]																	$ 41,888	[9],[10],[21]
Percentage of Net Assets		0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]	0.18%	[9],[10],[21]
Investment, Identifier [Axis]: Circana Group, L.P. 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[2],[4],[5]	$ 683,549
Cost	[2],[4],[5],[15]	672,195
Fair Value	[2],[4],[5]	$ 680,132
Percentage of Net Assets	[2],[4],[5]	2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind	[2],[4],[5],[11],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[4],[5],[11],[12]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units	[2],[4],[5]	$ 898,624
Cost	[2],[4],[5],[15]	884,410
Fair Value	[2],[4],[5]	$ 889,637
Percentage of Net Assets	[2],[4],[5]	3.40%		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Circana Group, L.P. 3
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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[1],[2],[4],[5]	$ 18,884
Cost	[1],[2],[4],[5],[15]	17,244
Fair Value	[1],[2],[4],[5]	$ 18,359
Percentage of Net Assets	[1],[2],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Citco Founding LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units		$ 7,302
Cost		7,145
Fair Value		$ 7,317
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
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%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]	4.75%	[6],[7],[9],[10]
Interest Rate		10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	10.16%	[1],[2],[4],[5],[11],[12]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]	8.76%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 45,031	[1],[2],[4],[5]																	$ 45,500	[6],[7],[9],[10],[14]
Cost		43,919	[1],[2],[4],[5],[15]																	44,182	[6],[7],[9],[10],[16]
Fair Value		$ 43,783	[1],[2],[4],[5]																	$ 43,449	[6],[7],[9],[10]
Percentage of Net Assets		0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.17%	[1],[2],[4],[5]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]	0.19%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[5],[11],[12],[17]	9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[3],[5],[17]	$ 3,500
Cost	[3],[5],[15],[17]	3,498
Fair Value	[3],[5],[17]	$ 3,498
Percentage of Net Assets	[3],[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Clarios Global LP, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 2,921
Cost		2,907
Fair Value		$ 2,919
Percentage of Net Assets		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]
Interest Rate		9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	9.14%	[3],[5],[11],[12],[17]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]	7.91%	[8],[10],[13],[19]
Par Amount/Units		$ 370	[3],[5],[17]																	$ 33,680	[8],[10],[14],[19]
Cost		358	[3],[5],[15],[17]																	32,906	[8],[10],[16],[19]
Fair Value		$ 361	[3],[5],[17]																	$ 30,754	[8],[10],[19]
Percentage of Net Assets		0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]	0.14%	[8],[10],[19]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units		$ 1,969
Cost		1,948
Fair Value		$ 1,917
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.35%	[1],[2],[4],[5]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]
Interest Rate		10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	10.74%	[1],[2],[4],[5],[11],[12]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]	9.98%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 149,350	[1],[2],[4],[5]																	$ 150,490	[6],[7],[9],[10],[14],[20]
Cost		147,087	[1],[2],[4],[5],[15]																	147,773	[6],[7],[9],[10],[16],[20]
Fair Value		$ 145,084	[1],[2],[4],[5]																	$ 146,988	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.55%	[1],[2],[4],[5]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]	0.65%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Clipper Acquisitions Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Interest Rate	[5],[11],[12],[17]	7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Par Amount/Units	[5],[17]	$ 2,000
Cost	[5],[15],[17]	1,993
Fair Value	[5],[17]	$ 1,990
Percentage of Net Assets	[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 36,777	[5],[23]																	$ 57,082	[10],[14],[24]
Cost		36,386	[5],[15],[23]																	56,256	[10],[16],[24]
Fair Value		$ 36,133	[5],[23]																	$ 54,005	[10],[24]
Percentage of Net Assets		0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]
Investment, Identifier [Axis]: Cloudera, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[13],[24]																			10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[10],[14],[24]																			$ 66,697
Cost	[10],[16],[24]																			66,226
Fair Value	[10],[24]																			$ 55,942
Percentage of Net Assets	[10],[24]																			0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Cloudera, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 8,139
Cost		7,890
Fair Value		$ 7,997
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Cloudera, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 2,575
Cost		2,462
Fair Value		$ 2,530
Percentage of Net Assets		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: Cloudera, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[11],[12],[23]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units	[5],[23]	$ 66,697
Cost	[5],[15],[23]	66,278
Fair Value	[5],[23]	$ 63,584
Percentage of Net Assets	[5],[23]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Colibri Group, 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%	[2],[5]	5.00%	[2],[5]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]	5.00%	[7],[10]
Interest Rate		10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	10.45%	[2],[5],[11],[12]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]	8.87%	[7],[10],[13]
Par Amount/Units		$ 9,872	[2],[5]																	$ 13,099	[7],[10],[14]
Cost		9,795	[2],[5],[15]																	12,998	[7],[10],[16]
Fair Value		$ 9,760	[2],[5]																	$ 12,260	[7],[10]
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]	0.04%	[2],[5]	0.04%	[2],[5]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]
Investment, Identifier [Axis]: Colibri Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Par Amount/Units		$ 3,940
Cost		3,909
Fair Value		$ 3,896
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Colibri Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Par Amount/Units		$ 3,758
Cost		3,644
Fair Value		$ 3,716
Percentage of Net Assets		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Color Intermediate 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%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]
Par Amount/Units		$ 369,780	[2],[4],[5]																	$ 371,638	[7],[9],[10],[14]
Cost		361,779	[2],[4],[5],[15]																	362,597	[7],[9],[10],[16]
Fair Value		$ 369,780	[2],[4],[5]																	$ 364,206	[7],[9],[10]
Percentage of Net Assets		1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.41%	[2],[4],[5]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]	1.61%	[7],[9],[10]
Investment, Identifier [Axis]: Comet Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]	4.25%	[9],[10],[24]
Interest Rate		9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	9.77%	[5],[11],[12],[23]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]	8.98%	[9],[10],[13],[24]
Par Amount/Units		$ 15,710	[5],[23]																	$ 15,830	[9],[10],[14],[24]
Cost		15,570	[5],[15],[23]																	15,626	[9],[10],[16],[24]
Fair Value		$ 15,681	[5],[23]																	$ 15,355	[9],[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]	0.07%	[9],[10],[24]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.65%	[1],[2],[4],[5],[18]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]
Interest Rate		11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	11.02%	[1],[2],[4],[5],[11],[12],[18]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]	10.17%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 15,130	[1],[2],[4],[5],[18]																	$ 15,246	[6],[7],[9],[10],[14],[20]
Cost		14,736	[1],[2],[4],[5],[15],[18]																	14,783	[6],[7],[9],[10],[16],[20]
Fair Value		$ 14,808	[1],[2],[4],[5],[18]																	$ 14,706	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[1],[2],[4],[5],[18]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]	0.06%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.65%		5.65%		5.65%		5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Par Amount/Units		$ 75,366
Cost		74,126
Fair Value		$ 74,612
Percentage of Net Assets		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%
Investment, Identifier [Axis]: Condor Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Interest Rate	[8],[10],[13],[19]																			7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[8],[10],[14],[19]																			$ 14,286
Cost	[8],[10],[16],[19]																			14,286
Fair Value	[8],[10],[19]																			$ 11,512
Percentage of Net Assets	[8],[10],[19]																			0.05%		0.05%		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		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]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest paid in kind		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	11.05%	[1],[2],[3],[4],[5],[11],[12]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]	10.05%	[6],[7],[8],[9],[10],[13]
Par Amount/Units		$ 260,784	[1],[2],[3],[4],[5]																	$ 258,821	[6],[7],[8],[9],[10],[14]
Cost		254,207	[1],[2],[3],[4],[5],[15]																	251,334	[6],[7],[8],[9],[10],[16]
Fair Value		$ 229,399	[1],[2],[3],[4],[5]																	$ 245,348	[6],[7],[8],[9],[10]
Percentage of Net Assets		0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	0.88%	[1],[2],[3],[4],[5]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]	1.08%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Confine Visual Bidco, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units		$ 32,099
Cost		31,303
Fair Value		$ 28,236
Percentage of Net Assets		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]
Interest Rate		12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]	11.23%	[9],[10],[13],[20],[24]
Par Amount/Units		$ 52,500	[4],[5],[23]																	$ 52,500	[9],[10],[14],[20],[24]
Cost		51,663	[4],[5],[15],[23]																	51,565	[9],[10],[16],[20],[24]
Fair Value		$ 52,369	[4],[5],[23]																	$ 51,188	[9],[10],[20],[24]
Percentage of Net Assets		0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]	0.23%	[9],[10],[20],[24]
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[1],[2],[4],[5],[18]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]
Interest Rate		11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	11.16%	[1],[2],[4],[5],[11],[12],[18]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]	10.14%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 108,184	[1],[2],[4],[5],[18]																	$ 110,695	[6],[7],[9],[10],[14],[20]
Cost		106,613	[1],[2],[4],[5],[15],[18]																	108,529	[6],[7],[9],[10],[16],[20]
Fair Value		$ 101,337	[1],[2],[4],[5],[18]																	$ 107,828	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.39%	[1],[2],[4],[5],[18]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]	0.48%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[4],[5]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]	126,136	[9],[10],[14]
Cost		$ 1,388	[4],[5],[15]																	$ 1,388	[9],[10],[16]
Fair Value		$ 539	[4],[5]																	$ 769	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]
Investment, Identifier [Axis]: ConnectWise, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 28,392	[5],[23]																	$ 28,620	[10],[14],[24]
Cost		28,326	[5],[15],[23]																	28,541	[10],[16],[24]
Fair Value		$ 28,002	[5],[23]																	$ 27,260	[10],[24]
Percentage of Net Assets		0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]
Investment, Identifier [Axis]: ConnectWise, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 4,421
Cost		4,427
Fair Value		$ 4,360
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: ConnectWise, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 3,539
Cost		3,425
Fair Value		$ 3,490
Percentage of Net Assets		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Core and Main, LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%
Par Amount/Units		$ 3,950
Cost		3,879
Fair Value		$ 3,955
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: CoreLogic, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]	3.50%	[10]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]	7.94%	[10],[13]
Par Amount/Units		$ 13,937	[5],[23]																	$ 41,138	[10],[14]
Cost		13,902	[5],[15],[23]																	40,876	[10],[16]
Fair Value		$ 12,929	[5],[23]																	$ 34,466	[10]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]
Investment, Identifier [Axis]: Corfin 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%	[2],[4],[5]	6.00%	[2],[4],[5]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]
Interest Rate		11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]
Par Amount/Units		$ 5,774	[2],[4],[5]																	$ 30,560	[9],[10],[14],[21]
Cost		5,734	[2],[4],[5],[15]																	30,552	[9],[10],[16],[21]
Fair Value		$ 5,601	[2],[4],[5]																	$ 29,949	[9],[10],[21]
Percentage of Net Assets		0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
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%	[4],[5],[22]	6.00%	[4],[5],[22]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]
Interest Rate		11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	11.42%	[4],[5],[11],[12],[22]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]
Par Amount/Units		$ 25,503	[4],[5],[22]																	$ 1,694	[9],[10],[14],[21]
Cost		25,503	[4],[5],[15],[22]																	1,671	[9],[10],[16],[21]
Fair Value		$ 24,738	[4],[5],[22]																	$ 1,660	[9],[10],[21]
Percentage of Net Assets		0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.09%	[4],[5],[22]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units	[4],[5],[22]	$ 1,676
Cost	[4],[5],[15],[22]	1,660
Fair Value	[4],[5],[22]	$ 1,626
Percentage of Net Assets	[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[3],[5],[23]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]	5.63%	[8],[10],[24]
Interest Rate		10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	10.96%	[3],[5],[11],[12],[23]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]	9.96%	[8],[10],[13],[24]
Par Amount/Units		$ 25,755	[3],[5],[23]																	$ 50,000	[8],[10],[14],[24]
Cost		25,402	[3],[5],[15],[23]																	45,395	[8],[10],[16],[24]
Fair Value		$ 25,691	[3],[5],[23]																	$ 47,225	[8],[10],[24]
Percentage of Net Assets		0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.10%	[3],[5],[23]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]	0.21%	[8],[10],[24]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]
Interest Rate		8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	8.68%	[3],[5],[11],[12],[23]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]
Par Amount/Units		$ 4,880	[3],[5],[23]																	$ 7,372	[8],[10],[14],[24]
Cost		4,851	[3],[5],[15],[23]																	7,347	[8],[10],[16],[24]
Fair Value		$ 4,775	[3],[5],[23]																	$ 6,649	[8],[10],[24]
Percentage of Net Assets		0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 1,474
Cost		1,452
Fair Value		$ 1,442
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	6.00%	[4],[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	11.39%	[4],[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 34,913	[4],[5],[23]																	$ 27,418	[10],[14],[24]
Cost		33,876	[4],[5],[15],[23]																	27,320	[10],[16],[24]
Fair Value		$ 33,865	[4],[5],[23]																	$ 24,607	[10],[24]
Percentage of Net Assets		0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.13%	[4],[5],[23]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[11],[12],[23]	9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[5],[23]	$ 27,211
Cost	[5],[15],[23]	27,126
Fair Value	[5],[23]	$ 25,914
Percentage of Net Assets	[5],[23]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,178
Cost		1,988
Fair Value		$ 2,074
Percentage of Net Assets		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Corporation Service Company, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 2,407
Cost		2,344
Fair Value		$ 2,410
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%
Par Amount/Units	[1],[2],[3],[4],[5]	$ 1,836
Cost	[1],[2],[3],[4],[5],[15]	1,789
Fair Value	[1],[2],[3],[4],[5]	$ 1,814
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Covanta Holding Corp, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units		$ 1,042
Cost		1,032
Fair Value		$ 1,041
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Covenant Surgical Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	9.37%	[5],[11],[12],[17]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]	8.41%	[10],[13],[19]
Par Amount/Units		$ 2,932	[5],[17]																	$ 2,951	[10],[14],[19]
Cost		2,901	[5],[15],[17]																	2,916	[10],[16],[19]
Fair Value		$ 2,404	[5],[17]																	$ 2,501	[10],[19]
Percentage of Net Assets		0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13]																			10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[7],[9],[10],[14]																			$ 48,234
Cost	[7],[9],[10],[16]																			46,982
Fair Value	[7],[9],[10]																			$ 48,234
Percentage of Net Assets	[7],[9],[10]																			0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]	5.25%	[9],[10],[21]
Interest Rate		11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	11.32%	[1],[4],[5],[11],[12],[22]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]	8.92%	[9],[10],[13],[21]
Par Amount/Units		$ 183,020	[1],[4],[5],[22]																	$ 1,600	[9],[10],[14],[21]
Cost		180,605	[1],[4],[5],[15],[22]																	1,561	[9],[10],[16],[21]
Fair Value		$ 179,404	[1],[4],[5],[22]																	$ 1,561	[9],[10],[21]
Percentage of Net Assets		0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.69%	[1],[4],[5],[22]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]	0.01%	[9],[10],[21]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
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%	[4],[5],[22]	6.00%	[4],[5],[22]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]	5.25%	[6],[9],[10],[21]
Interest Rate		11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	11.32%	[4],[5],[11],[12],[22]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]	8.92%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 1,591	[4],[5],[22]																	$ 171,367	[6],[9],[10],[14],[21]
Cost		1,556	[4],[5],[15],[22]																	168,531	[6],[9],[10],[16],[21]
Fair Value		$ 1,563	[4],[5],[22]																	$ 165,889	[6],[9],[10],[21]
Percentage of Net Assets		0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.01%	[4],[5],[22]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]	0.73%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Cumming Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units		$ 15,541
Cost		15,527
Fair Value		$ 15,236
Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Curia Global, 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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]	8.16%	[7],[10],[13]
Par Amount/Units		$ 32,310	[2],[5]																	$ 40,647	[7],[10],[14]
Cost		32,324	[2],[5],[15]																	40,658	[7],[10],[16]
Fair Value		$ 27,000	[2],[5]																	$ 33,673	[7],[10]
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]	0.10%	[2],[5]	0.10%	[2],[5]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]
Investment, Identifier [Axis]: Curia Global, Inc. 1
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%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]
Interest Rate		12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	12.13%	[2],[4],[5],[11],[12]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]	10.91%	[7],[9],[10],[13]
Par Amount/Units		$ 45,977	[2],[4],[5]																	$ 45,977	[7],[9],[10],[14]
Cost		45,296	[2],[4],[5],[15]																	45,210	[7],[9],[10],[16]
Fair Value		$ 36,322	[2],[4],[5]																	$ 35,862	[7],[9],[10]
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]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]
Investment, Identifier [Axis]: Curia Global, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 6,146
Cost		5,992
Fair Value		$ 5,136
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[23]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[11],[12],[23]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[3],[5],[23]	$ 4,000
Cost	[3],[5],[15],[23]	3,955
Fair Value	[3],[5],[23]	$ 3,945
Percentage of Net Assets	[3],[5],[23]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower LLC., Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 1,712
Cost		1,670
Fair Value		$ 1,702
Percentage of Net Assets		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[4],[5],[22],[29]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]	6.18%	[9],[10],[21]
Interest Rate		11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	11.37%	[4],[5],[11],[12],[22],[29]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]	7.18%	[9],[10],[13],[21]
Par Amount/Units		$ 36,866	[4],[5],[22],[29]																	$ 36,866	[9],[10],[14],[21]
Cost		36,489	[4],[5],[15],[22],[29]																	36,379	[9],[10],[16],[21]
Fair Value		$ 36,866	[4],[5],[22],[29]																	$ 36,866	[9],[10],[21]
Percentage of Net Assets		0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.14%	[4],[5],[22],[29]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]
Investment, Identifier [Axis]: CustomInk, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 36,866
Cost		36,588
Fair Value		$ 36,866
Percentage of Net Assets		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 25,015
Cost	[6],[7],[9],[10],[16]																			24,846
Fair Value	[6],[7],[9],[10]																			$ 24,620
Percentage of Net Assets	[6],[7],[9],[10]																			0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate	[2],[4],[5],[11],[12]	11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Par Amount/Units	[2],[4],[5]	$ 8,379
Cost	[2],[4],[5],[15]	8,299
Fair Value	[2],[4],[5]	$ 8,232
Percentage of Net Assets	[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Par Amount/Units	[1],[2],[4],[5]	$ 9,899
Cost	[1],[2],[4],[5],[15]	9,644
Fair Value	[1],[2],[4],[5]	$ 9,724
Percentage of Net Assets	[1],[2],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate	[2],[4],[5],[11],[12]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Par Amount/Units	[2],[4],[5]	$ 17,097
Cost	[2],[4],[5],[15]	17,032
Fair Value	[2],[4],[5]	$ 16,798
Percentage of Net Assets	[2],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Par Amount/Units		$ 30,028
Cost		29,786
Fair Value		$ 29,502
Percentage of Net Assets		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: DCG Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[5],[17]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]	4.50%	[10],[19]
Interest Rate		9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	9.92%	[5],[11],[12],[17]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]	8.72%	[10],[13],[19]
Par Amount/Units		$ 4,912	[5],[17]																	$ 4,950	[10],[14],[19]
Cost		4,920	[5],[15],[17]																	4,960	[10],[16],[19]
Fair Value		$ 4,883	[5],[17]																	$ 4,677	[10],[19]
Percentage of Net Assets		0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[5],[17]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]
Investment, Identifier [Axis]: DCG Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units		$ 2,947
Cost		2,947
Fair Value		$ 2,930
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
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%	[2],[5]	6.75%	[2],[5]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]	6.75%	[7],[10]
Interest Rate		12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	12.18%	[2],[5],[11],[12]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]	11.07%	[7],[10],[13]
Par Amount/Units		$ 29,464	[2],[5]																	$ 29,464	[7],[10],[14]
Cost		29,363	[2],[5],[15]																	29,349	[7],[10],[16]
Fair Value		$ 26,186	[2],[5]																	$ 26,174	[7],[10]
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]	0.10%	[2],[5]	0.10%	[2],[5]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]	0.12%	[7],[10]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 1
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%	[2],[5]	4.75%	[2],[5]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]
Interest Rate		10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	10.07%	[2],[5],[11],[12]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]	9.07%	[7],[10],[13]
Par Amount/Units		$ 8,088	[2],[5]																	$ 8,150	[7],[10],[14]
Cost		8,023	[2],[5],[15]																	8,071	[7],[10],[16]
Fair Value		$ 8,038	[2],[5]																	$ 7,844	[7],[10]
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]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 2
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]	8.07%	[7],[10],[13]
Par Amount/Units		$ 37,784	[2],[5]																	$ 41,187	[7],[10],[14]
Cost		37,814	[2],[5],[15]																	41,227	[7],[10],[16]
Fair Value		$ 37,205	[2],[5]																	$ 39,488	[7],[10]
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]	0.14%	[2],[5]	0.14%	[2],[5]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 7,884
Cost		7,790
Fair Value		$ 7,763
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,957
Cost		3,833
Fair Value		$ 3,896
Percentage of Net Assets		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%		2.74%
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10]																			4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[8],[10],[13]																			8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[7],[8],[10],[14]																			$ 53,078
Cost	[7],[8],[10],[16]																			51,741
Fair Value	[7],[8],[10]																			$ 48,874
Percentage of Net Assets	[7],[8],[10]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: DTI Holdco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units	[1],[2],[4],[5]	$ 5,760
Cost	[1],[2],[4],[5],[15]	5,760
Fair Value	[1],[2],[4],[5]	$ 5,207
Percentage of Net Assets	[1],[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: DTI Holdco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[5],[11],[12]	10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[2],[5]	$ 24,750
Cost	[2],[5],[15]	24,167
Fair Value	[2],[5]	$ 24,156
Percentage of Net Assets	[2],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[21]																			10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units	[9],[10],[14],[21]																			$ 14,588
Cost	[9],[10],[16],[21]																			14,392
Fair Value	[9],[10],[21]																			$ 14,515
Percentage of Net Assets	[9],[10],[21]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
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%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]
Interest Rate		11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]	10.66%	[9],[10],[13],[21]
Par Amount/Units		$ 80,588	[4],[5],[22]																	$ 66,848	[9],[10],[14],[21]
Cost		79,424	[4],[5],[15],[22]																	65,640	[9],[10],[16],[21]
Fair Value		$ 80,185	[4],[5],[22]																	$ 66,514	[9],[10],[21]
Percentage of Net Assets		0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.31%	[4],[5],[22]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]	0.29%	[9],[10],[21]
Investment, Identifier [Axis]: Dana Kepner Company, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units		$ 15,590
Cost		15,616
Fair Value		$ 15,513
Percentage of Net Assets		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[17],[27]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest paid in kind	[4],[5],[11],[12],[17],[27]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest Rate	[4],[5],[11],[12],[17],[27]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Par Amount/Units	[4],[5],[17],[27]	$ 48,069
Cost	[4],[5],[15],[17],[27]	48,069
Fair Value	[4],[5],[17],[27]	$ 48,069
Percentage of Net Assets	[4],[5],[17],[27]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Dcert Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]	8.70%	[10],[13],[19]
Par Amount/Units		$ 19,558	[5],[17]																	$ 28,834	[10],[14],[19]
Cost		19,576	[5],[15],[17]																	28,864	[10],[16],[19]
Fair Value		$ 19,467	[5],[17]																	$ 27,917	[10],[19]
Percentage of Net Assets		0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.07%	[5],[17]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]	0.12%	[10],[19]
Investment, Identifier [Axis]: Dcert Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[10],[13],[19]																			11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Par Amount/Units	[10],[14],[19]																			$ 60,975
Cost	[10],[16],[19]																			61,159
Fair Value	[10],[19]																			$ 55,914
Percentage of Net Assets	[10],[19]																			0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Dcert Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 10,086
Cost		9,824
Fair Value		$ 10,040
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Dcert Buyer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,073
Cost		2,023
Fair Value		$ 2,064
Percentage of Net Assets		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: Dcert Buyer, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[5],[11],[12],[17]	12.32%		12.32%		12.32%		12.32%		12.32%		12.32%		12.32%		12.32%		12.32%
Par Amount/Units	[5],[17]	$ 60,975
Cost	[5],[15],[17]	61,137
Fair Value	[5],[17]	$ 57,215
Percentage of Net Assets	[5],[17]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Deerfield Dakota Holding, 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%	[5],[22]	3.75%	[5],[22]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]
Interest Rate		9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	9.14%	[5],[11],[12],[22]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]	8.07%	[10],[13],[21]
Par Amount/Units		$ 85,481	[5],[22]																	$ 86,146	[10],[14],[21]
Cost		85,146	[5],[15],[22]																	85,708	[10],[16],[21]
Fair Value		$ 83,540	[5],[22]																	$ 80,668	[10],[21]
Percentage of Net Assets		0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.32%	[5],[22]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]	0.36%	[10],[21]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[10],[13]																			11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[7],[10],[14]																			$ 29,650
Cost	[7],[10],[16]																			29,569
Fair Value	[7],[10]																			$ 28,353
Percentage of Net Assets	[7],[10]																			0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units		$ 9,840
Cost		9,678
Fair Value		$ 9,616
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units		$ 2,782
Cost		2,716
Fair Value		$ 2,719
Percentage of Net Assets		1.91%		1.91%		1.91%		1.91%		1.91%		1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC2
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%		6.75%		6.75%
Interest Rate	[2],[5],[11],[12]	12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[2],[5]	$ 27,069
Cost	[2],[5],[15]	27,008
Fair Value	[2],[5]	$ 25,699
Percentage of Net Assets	[2],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	9.07%	[2],[5],[11],[12]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]	8.15%	[7],[10],[13]
Par Amount/Units		$ 34,797	[2],[5]																	$ 35,059	[7],[10],[14]
Cost		34,765	[2],[5],[15]																	35,021	[7],[10],[16]
Fair Value		$ 34,518	[2],[5]																	$ 32,500	[7],[10]
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]	0.13%	[2],[5]	0.13%	[2],[5]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]	0.14%	[7],[10]
Investment, Identifier [Axis]: Delta Topco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 3,940
Cost		3,914
Fair Value		$ 3,908
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Denali Bidco Ltd 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[4],[5],[11],[12],[18]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[1],[2],[3],[4],[5],[18]							£ 14,404
Cost	[1],[2],[3],[4],[5],[15],[18]	$ 17,619
Fair Value	[1],[2],[3],[4],[5],[18]	$ 16,870
Percentage of Net Assets	[1],[2],[3],[4],[5],[18]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Denali Bidco Ltd 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units | €	[3],[4],[5],[17],[18]			€ 4,174
Cost	[3],[4],[5],[15],[17],[18]	$ 4,400
Fair Value	[3],[4],[5],[17],[18]	$ 4,305
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[4],[5]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]	4,060	[9],[10],[14]
Cost		$ 4,060	[4],[5],[15]																	$ 4,060	[9],[10],[16]
Fair Value		$ 1,976	[4],[5]																	$ 3,208	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Digital Media Solutions, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[2],[3],[5],[17]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]	5.00%	[7],[8],[9],[10]
Interest Rate		10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	10.54%	[2],[3],[5],[11],[12],[17]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]	9.73%	[7],[8],[9],[10],[13]
Par Amount/Units		$ 29,293	[2],[3],[5],[17]																	$ 29,518	[7],[8],[9],[10],[14]
Cost		28,904	[2],[3],[5],[15],[17]																	29,015	[7],[8],[9],[10],[16]
Fair Value		$ 20,080	[2],[3],[5],[17]																	$ 25,238	[7],[8],[9],[10]
Percentage of Net Assets		0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.08%	[2],[3],[5],[17]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]	0.11%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Diligent Corporation
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%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]
Interest Rate		11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	11.12%	[4],[5],[11],[12],[22]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]	10.13%	[9],[10],[13],[21]
Par Amount/Units		$ 87,750	[4],[5],[22]																	$ 88,425	[9],[10],[14],[21]
Cost		87,229	[4],[5],[15],[22]																	87,687	[9],[10],[16],[21]
Fair Value		$ 87,092	[4],[5],[22]																	$ 85,772	[9],[10],[21]
Percentage of Net Assets		0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]	0.38%	[9],[10],[21]
Investment, Identifier [Axis]: Discovery Education, 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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]	9.83%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 468,600	[1],[2],[4],[5]																	$ 472,150	[6],[7],[9],[10],[14]
Cost		460,385	[1],[2],[4],[5],[15]																	462,759	[6],[7],[9],[10],[16]
Fair Value		$ 447,754	[1],[2],[4],[5]																	$ 453,786	[6],[7],[9],[10]
Percentage of Net Assets		1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	1.71%	[1],[2],[4],[5]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]	2.00%	[6],[7],[9],[10]
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%	[2],[5]	4.75%	[2],[5]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]	4.75%	[7],[10]
Interest Rate		10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	10.18%	[2],[5],[11],[12]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]	9.13%	[7],[10],[13]
Par Amount/Units		$ 9,721	[2],[5]																	$ 23,795	[7],[10],[14]
Cost		9,651	[2],[5],[15]																	23,610	[7],[10],[16]
Fair Value		$ 9,690	[2],[5]																	$ 23,245	[7],[10]
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]	0.04%	[2],[5]	0.04%	[2],[5]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[1],[3],[4],[5],[17],[18]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]	6.50%	[6],[8],[9],[10],[19]
Interest Rate		10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	10.38%	[1],[3],[4],[5],[11],[12],[17],[18]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]	8.56%	[6],[8],[9],[10],[13],[19]
Par Amount/Units | €				€ 60,136	[1],[3],[4],[5],[17],[18]																	€ 60,136	[6],[8],[9],[10],[14],[19]
Cost		$ 58,122	[1],[3],[4],[5],[15],[17],[18]																	$ 57,958	[6],[8],[9],[10],[16],[19]
Fair Value		$ 63,207	[1],[3],[4],[5],[17],[18]																	$ 63,092	[6],[8],[9],[10],[19]
Percentage of Net Assets		0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.24%	[1],[3],[4],[5],[17],[18]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]	0.28%	[6],[8],[9],[10],[19]
Investment, Identifier [Axis]: Dominion Colour Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10],[21],[30]																			8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[8],[9],[10],[13],[21],[30]																			11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units	[8],[9],[10],[14],[21],[30]																			$ 35,696
Cost	[8],[9],[10],[16],[21],[30]																			35,396
Fair Value	[8],[9],[10],[21],[30]																			$ 18,116
Percentage of Net Assets	[8],[9],[10],[21],[30]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[21]																			10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 511,530
Cost	[6],[9],[10],[16],[21]																			510,002
Fair Value	[6],[9],[10],[21]																			$ 506,414
Percentage of Net Assets	[6],[9],[10],[21]																			2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%
Investment, Identifier [Axis]: Donuts, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units	[4],[5],[22]	$ 233,960
Cost	[4],[5],[15],[22]	232,604
Fair Value	[4],[5],[22]	$ 232,790
Percentage of Net Assets	[4],[5],[22]	0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Donuts, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units	[4],[5],[22]	$ 273,644
Cost	[4],[5],[15],[22]	273,644
Fair Value	[4],[5],[22]	$ 272,276
Percentage of Net Assets	[4],[5],[22]	1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Donuts, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units		$ 9,612
Cost		9,535
Fair Value		$ 9,564
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Donuts, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units		$ 32,518
Cost		32,384
Fair Value		$ 32,355
Percentage of Net Assets		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Dreambox Learning Holding LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Par Amount/Units		$ 34,200
Cost		33,714
Fair Value		$ 34,200
Percentage of Net Assets		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Dreambox Learning Holding, 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%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]
Interest Rate		11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	11.63%	[2],[4],[5],[11],[12]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]	9.44%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 135,213	[2],[4],[5]																	$ 135,213	[7],[9],[10],[14],[20]
Cost		133,328	[2],[4],[5],[15]																	132,990	[7],[9],[10],[16],[20]
Fair Value		$ 135,213	[2],[4],[5]																	$ 127,101	[7],[9],[10],[20]
Percentage of Net Assets		0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.52%	[2],[4],[5]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]	0.56%	[7],[9],[10],[20]
Investment, Identifier [Axis]: Dryden 95 CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[3],[4],[5],[17],[18]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]
Interest Rate		11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	11.79%	[3],[4],[5],[11],[12],[17],[18]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]	10.87%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,000	[3],[4],[5],[17],[18]																	$ 8,000	[8],[9],[10],[14],[19],[20]
Cost		8,000	[3],[4],[5],[15],[17],[18]																	8,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,262	[3],[4],[5],[17],[18]																	$ 6,899	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: EAB Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	8.87%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 4,913	[5],[23]																	$ 8,067	[10],[14],[24]
Cost		4,895	[5],[15],[23]																	8,006	[10],[16],[24]
Fair Value		$ 4,885	[5],[23]																	$ 7,780	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: EAB Global, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units		$ 4,922
Cost		4,835
Fair Value		$ 4,895
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: EAB Global, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units		$ 3,560
Cost		3,468
Fair Value		$ 3,540
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
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%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]
Interest Rate		9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	9.40%	[2],[3],[5],[11],[12]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]
Par Amount/Units		$ 11,918	[2],[3],[5]																	$ 12,010	[7],[8],[10],[14]
Cost		11,938	[2],[3],[5],[15]																	12,033	[7],[8],[10],[16]
Fair Value		$ 11,911	[2],[3],[5]																	$ 11,560	[7],[8],[10]
Percentage of Net Assets		0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]	0.05%	[7],[8],[10]
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 6,894
Cost		6,702
Fair Value		$ 6,889
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 3,514
Cost		3,447
Fair Value		$ 3,512
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: EG America LLC, Verdelite JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units		$ 741
Cost		696
Fair Value		$ 741
Percentage of Net Assets		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%		0.52%
Investment, Identifier [Axis]: EG America LLC, Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		$ 949
Cost		911
Fair Value		$ 921
Percentage of Net Assets		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: EG America LLC, Verdelite JV LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units		$ 1,457
Cost		1,368
Fair Value		$ 1,396
Percentage of Net Assets		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%
Investment, Identifier [Axis]: EG America, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[24]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[13],[24]																			8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[8],[10],[14],[24]																			$ 18,398
Cost	[8],[10],[16],[24]																			18,309
Fair Value	[8],[10],[24]																			$ 17,282
Percentage of Net Assets	[8],[10],[24]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: EG America, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[4],[5],[11],[12],[17]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[3],[4],[5],[17]	$ 4,345
Cost	[3],[4],[5],[15],[17]	4,336
Fair Value	[3],[4],[5],[17]	$ 4,345
Percentage of Net Assets	[3],[4],[5],[17]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: EG America, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[11],[12],[17]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Par Amount/Units	[3],[5],[17]	$ 8,948
Cost	[3],[5],[15],[17]	8,767
Fair Value	[3],[5],[17]	$ 8,968
Percentage of Net Assets	[3],[5],[17]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: EG America, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[11],[12],[17]	9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[3],[5],[17]	$ 19,167
Cost	[3],[5],[15],[17]	18,774
Fair Value	[3],[5],[17]	$ 18,401
Percentage of Net Assets	[3],[5],[17]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: EG America, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[5],[11],[12],[17]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[3],[5],[17]	$ 8,901
Cost	[3],[5],[15],[17]	8,578
Fair Value	[3],[5],[17]	$ 8,529
Percentage of Net Assets	[3],[5],[17]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: EG America, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Par Amount/Units		$ 1,677
Cost		1,641
Fair Value		$ 1,681
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: EG America, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units		$ 3,547
Cost		3,471
Fair Value		$ 3,405
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: EG Dutch Finco BV
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[8],[10],[13],[19]																			9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units	[8],[10],[14],[19]																			$ 35,152
Cost	[8],[10],[16],[19]																			34,947
Fair Value	[8],[10],[19]																			$ 33,285
Percentage of Net Assets	[8],[10],[19]																			0.15%		0.15%		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		4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]
Interest Rate		9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	9.74%	[3],[5],[11],[12],[23]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]	8.93%	[8],[10],[13],[24]
Par Amount/Units		$ 7,479	[3],[5],[23]																	$ 4,168	[8],[10],[14],[24]
Cost		7,409	[3],[5],[15],[23]																	4,154	[8],[10],[16],[24]
Fair Value		$ 7,410	[3],[5],[23]																	$ 4,083	[8],[10],[24]
Percentage of Net Assets		0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.03%	[3],[5],[23]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]
Investment, Identifier [Axis]: EM Bidco Limited, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units		$ 4,966
Cost		4,950
Fair Value		$ 4,921
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: ENV Bidco 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[3],[4],[5],[11],[12],[17]	9.72%		9.72%		9.72%		9.72%		9.72%		9.72%		9.72%		9.72%		9.72%
Par Amount/Units | €	[1],[3],[4],[5],[17]			€ 114,140
Cost	[1],[3],[4],[5],[15],[17]	$ 113,464
Fair Value	[1],[3],[4],[5],[17]	$ 118,073
Percentage of Net Assets	[1],[3],[4],[5],[17]	0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: ENV Bidco 2
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%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units	[2],[3],[4],[5]	$ 102,349
Cost	[2],[3],[4],[5],[15]	100,220
Fair Value	[2],[3],[4],[5]	$ 101,325
Percentage of Net Assets	[2],[3],[4],[5]	0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[8],[9],[10],[13]																			10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units	[7],[8],[9],[10],[14]																			$ 102,349
Cost	[7],[8],[9],[10],[16]																			99,947
Fair Value	[7],[8],[9],[10]																			$ 99,790
Percentage of Net Assets	[7],[8],[9],[10]																			0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[8],[9],[10],[19]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[8],[9],[10],[13],[19]																			8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Par Amount/Units | €	[6],[8],[9],[10],[14],[19]																					€ 114,140
Cost	[6],[8],[9],[10],[16],[19]																			$ 111,025
Fair Value	[6],[8],[9],[10],[19]																			$ 115,596
Percentage of Net Assets	[6],[8],[9],[10],[19]																			0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: EP Purchaser LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units	[5],[23]	$ 9,576
Cost	[5],[15],[23]	9,400
Fair Value	[5],[23]	$ 9,480
Percentage of Net Assets	[5],[23]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: EP Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units		$ 3,454
Cost		3,447
Fair Value		$ 3,419
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: EP Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units		$ 491
Cost		470
Fair Value		$ 486
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
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%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	11.61%	[2],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]	10.52%	[7],[8],[9],[10],[13]
Par Amount/Units		$ 27,509	[2],[3],[4],[5]																	$ 30,190	[7],[8],[9],[10],[14]
Cost		27,018	[2],[3],[4],[5],[15]																	29,569	[7],[8],[9],[10],[16]
Fair Value		$ 27,509	[2],[3],[4],[5]																	$ 29,737	[7],[8],[9],[10]
Percentage of Net Assets		0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]	0.13%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 23,605
Cost		23,318
Fair Value		$ 23,605
Percentage of Net Assets		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
Investment, Identifier [Axis]: Eaton Vance CLO 2019-1 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,750	[3],[4],[5],[17],[18]																	$ 3,750	[8],[9],[10],[14],[19],[20]
Cost		3,754	[3],[4],[5],[15],[17],[18]																	3,754	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,642	[3],[4],[5],[17],[18]																	$ 3,404	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
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%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.99%	[2],[4],[5],[11],[12]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]
Par Amount/Units		$ 51,474	[2],[4],[5]																	$ 122,264	[7],[9],[10],[14]
Cost		50,866	[2],[4],[5],[15]																	120,388	[7],[9],[10],[16]
Fair Value		$ 51,474	[2],[4],[5]																	$ 121,042	[7],[9],[10]
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]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]	0.53%	[7],[9],[10]
Investment, Identifier [Axis]: Edifecs, Inc. 2
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%	[2],[4],[5]	5.50%	[2],[4],[5]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]	7.50%	[9],[10],[21]
Interest Rate		10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	10.74%	[2],[4],[5],[11],[12]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]	12.23%	[9],[10],[13],[21]
Par Amount/Units		$ 69,863	[2],[4],[5]																	$ 29,360	[9],[10],[14],[21]
Cost		68,983	[2],[4],[5],[15]																	29,261	[9],[10],[16],[21]
Fair Value		$ 69,863	[2],[4],[5]																	$ 29,947	[9],[10],[21]
Percentage of Net Assets		0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.27%	[2],[4],[5]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]
Investment, Identifier [Axis]: Edifecs, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[4],[5],[11],[12],[22]	12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%
Par Amount/Units	[4],[5],[22]	$ 29,135
Cost	[4],[5],[15],[22]	29,057
Fair Value	[4],[5],[22]	$ 29,427
Percentage of Net Assets	[4],[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Edifecs, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 9,710
Cost		9,617
Fair Value		$ 9,710
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Edifecs, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%		12.49%
Par Amount/Units		$ 17,762
Cost		18,101
Fair Value		$ 17,940
Percentage of Net Assets		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Egrotron Acquisition, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]
Par Amount/Units		$ 67,196	[2],[4],[5]																	$ 67,705	[7],[9],[10],[14]
Cost		66,129	[2],[4],[5],[15]																	66,462	[7],[9],[10],[16]
Fair Value		$ 66,524	[2],[4],[5]																	$ 66,182	[7],[9],[10]
Percentage of Net Assets		0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.25%	[2],[4],[5]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]	0.29%	[7],[9],[10]
Investment, Identifier [Axis]: Electron Bidco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 6,895
Cost		6,738
Fair Value		$ 6,876
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Electron Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,805
Cost		3,736
Fair Value		$ 3,794
Percentage of Net Assets		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: Eliassen Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13]																			10.08%		10.08%		10.08%		10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 65,997
Cost	[6],[7],[9],[10],[16]																			65,126
Fair Value	[6],[7],[9],[10]																			$ 64,430
Percentage of Net Assets	[6],[7],[9],[10]																			0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Eliassen Group, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[2],[4],[5]	$ 63,342
Cost	[2],[4],[5],[15]	62,698
Fair Value	[2],[4],[5]	$ 62,392
Percentage of Net Assets	[2],[4],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Eliassen Group, LLC 2
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units	[1],[2],[4],[5]	$ 4,559
Cost	[1],[2],[4],[5],[15]	4,446
Fair Value	[1],[2],[4],[5]	$ 4,341
Percentage of Net Assets	[1],[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Elmwood CLO 16, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[3],[4],[5],[17],[18]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]	7.22%	[8],[9],[10],[19],[20]
Interest Rate		12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	12.55%	[3],[4],[5],[11],[12],[17],[18]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,000	[3],[4],[5],[17],[18]																	$ 6,000	[8],[9],[10],[14],[19],[20]
Cost		5,947	[3],[4],[5],[15],[17],[18]																	5,943	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,032	[3],[4],[5],[17],[18]																	$ 5,548	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Elmwood CLO III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,500	[3],[4],[5],[17],[18]																	$ 3,500	[8],[9],[10],[14],[19],[20]
Cost		3,500	[3],[4],[5],[15],[17],[18]																	3,500	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,494	[3],[4],[5],[17],[18]																	$ 3,218	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Elmwood CLO VI, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]
Interest Rate		12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 4,000	[3],[5],[17],[18]																	$ 4,000	[8],[10],[14],[19],[20]
Cost		4,000	[3],[5],[15],[17],[18]																	4,000	[8],[10],[16],[19],[20]
Fair Value		$ 4,007	[3],[5],[17],[18]																	$ 3,678	[8],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Par Amount/Units																				$ 67,442
Cost																				65,101
Fair Value																				$ 64,956
Percentage of Net Assets																				2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%
Investment, Identifier [Axis]: Emerald JV LP, ACI Group 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%		5.75%		5.75%
Interest Rate																				10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units																				$ 136,388
Cost																				134,914
Fair Value																				$ 134,343
Percentage of Net Assets																				4.86%		4.86%		4.86%		4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.50%		6.50%
Interest Rate																				11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%
Par Amount/Units																				$ 34,755
Cost																				34,293
Fair Value																				$ 34,222
Percentage of Net Assets																				1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 5,949
Cost																				5,758
Fair Value																				$ 5,434
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		194		194		194		194		194		194		194		194		194		194		194		194		194		194		194		194		194		194
Cost		$ 208																		$ 208
Fair Value		$ 129																		$ 155
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, AGI-CFI 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%		5.75%		5.75%
Interest Rate																				9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%
Par Amount/Units																				$ 24,489
Cost																				24,287
Fair Value																				$ 24,244
Percentage of Net Assets																				0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Par Amount/Units																				$ 38,554
Cost																				37,809
Fair Value																				$ 37,783
Percentage of Net Assets																				1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Par Amount/Units																				$ 8,540
Cost																				8,208
Fair Value																				$ 8,034
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.25%		5.25%
Interest Rate																				9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units																				$ 18,669
Cost																				18,590
Fair Value																				$ 18,669
Percentage of Net Assets																				0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Emerald JV LP, ANI Pharmaceuticals, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units																				$ 51,534
Cost																				49,372
Fair Value																				$ 48,957
Percentage of Net Assets																				1.77%		1.77%		1.77%		1.77%		1.77%		1.77%		1.77%		1.77%		1.77%
Investment, Identifier [Axis]: Emerald JV LP, Abercrombie & Fitch Management Co
Schedule of Investments [Line Items]
Reference Rate and Spread																				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate																				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Par Amount/Units																				$ 1,700
Cost																				1,700
Fair Value																				$ 1,669
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 5,791
Cost																				5,753
Fair Value																				$ 5,685
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, Acrisure LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate																				9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units																				$ 27,462
Cost																				26,103
Fair Value																				$ 27,313
Percentage of Net Assets																				0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 9,073
Cost																				8,781
Fair Value																				$ 8,893
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 2,850
Cost																				2,608
Fair Value																				$ 2,568
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest Rate																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Par Amount/Units																				$ 2,280
Cost																				2,165
Fair Value																				$ 2,121
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate																				3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Par Amount/Units																				$ 540
Cost																				467
Fair Value																				$ 453
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,980
Cost																				3,946
Fair Value																				$ 3,946
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, Air Lease Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%
Interest Rate																				1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%
Par Amount/Units																				$ 5,030
Cost																				4,447
Fair Value																				$ 4,375
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Par Amount/Units																				$ 14,805
Cost																				14,628
Fair Value																				$ 13,842
Percentage of Net Assets																				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Emerald JV LP, Alera Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units																				$ 46,833
Cost																				45,929
Fair Value																				$ 45,897
Percentage of Net Assets																				1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%
Investment, Identifier [Axis]: Emerald JV LP, AllSpring 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%		3.00%		3.00%
Interest Rate																				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units																				$ 1,985
Cost																				1,994
Fair Value																				$ 1,962
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 1,979
Cost																				1,968
Fair Value																				$ 1,956
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Alliant Holdings Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%
Par Amount/Units																				$ 2,970
Cost																				2,985
Fair Value																				$ 2,907
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 8,920
Cost																				8,687
Fair Value																				$ 8,492
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, Allison Transmission Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 820
Cost																				777
Fair Value																				$ 762
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Allison Transmission Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 3,470
Cost																				3,389
Fair Value																				$ 3,265
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 6,947
Cost																				6,741
Fair Value																				$ 6,880
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 2,977
Cost																				2,882
Fair Value																				$ 2,919
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, American Airlines, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 3,815
Cost																				3,938
Fair Value																				$ 3,805
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units																				$ 97,017
Cost																				94,344
Fair Value																				$ 93,136
Percentage of Net Assets																				3.37%		3.37%		3.37%		3.37%		3.37%		3.37%		3.37%		3.37%		3.37%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 2,970
Cost																				2,974
Fair Value																				$ 2,757
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Antero Midstream Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units																				$ 3,590
Cost																				3,524
Fair Value																				$ 3,400
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 2,978
Cost																				3,002
Fair Value																				$ 2,896
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units																				$ 24,938
Cost																				23,695
Fair Value																				$ 24,127
Percentage of Net Assets																				0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
Investment, Identifier [Axis]: Emerald JV LP, Anticimex, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 4,966
Cost																				4,764
Fair Value																				$ 4,805
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.75%		6.75%
Interest Rate																				11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Par Amount/Units																				$ 22,000
Cost																				20,680
Fair Value																				$ 21,450
Percentage of Net Assets																				0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Emerald JV LP, Apex Group Treasury, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units		$ 37,847																		$ 41,092
Cost		38,013																		38,476
Fair Value		$ 37,748																		$ 40,045
Percentage of Net Assets		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: Emerald JV LP, Apex Group Treasury, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate																				11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units																				$ 3,622
Cost																				3,639
Fair Value																				$ 3,486
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Apex Group Treasury, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units																				$ 34,225
Cost																				34,389
Fair Value																				$ 32,941
Percentage of Net Assets																				1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Par Amount/Units																				$ 7,940
Cost																				7,657
Fair Value																				$ 7,606
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%
Par Amount/Units																				$ 4,205
Cost																				4,127
Fair Value																				$ 4,179
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, Asbury Automotive Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 660
Cost																				573
Fair Value																				$ 553
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate																				10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units																				$ 75,545
Cost																				74,815
Fair Value																				$ 74,789
Percentage of Net Assets																				2.71%		2.71%		2.71%		2.71%		2.71%		2.71%		2.71%		2.71%		2.71%
Investment, Identifier [Axis]: Emerald JV LP, Ascend Learning, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 8,143
Cost																				7,870
Fair Value																				$ 7,720
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, Ascend Learning, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units		$ 5,301																		$ 5,301
Cost		4,789																		4,705
Fair Value		$ 4,583																		$ 4,588
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 25,061
Cost																				24,267
Fair Value																				$ 24,755
Percentage of Net Assets																				0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units																				$ 9,921
Cost																				9,545
Fair Value																				$ 8,401
Percentage of Net Assets																				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Emerald JV LP, 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%		7.50%		7.50%
Interest Rate																				11.59%		11.59%		11.59%		11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units																				$ 24,317
Cost																				24,256
Fair Value																				$ 24,074
Percentage of Net Assets																				0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units																				$ 7,936
Cost																				7,618
Fair Value																				$ 7,122
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, Avnet Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest Rate																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Par Amount/Units																				$ 1,990
Cost																				1,937
Fair Value																				$ 1,917
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%
Par Amount/Units																				$ 50,760
Cost																				49,752
Fair Value																				$ 49,110
Percentage of Net Assets																				1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%
Par Amount/Units																				$ 6,937
Cost																				6,846
Fair Value																				$ 6,781
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units																				$ 62,851
Cost																				62,260
Fair Value																				$ 62,222
Percentage of Net Assets																				2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Emerald JV LP, Barclays PLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%
Interest Rate																				5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%
Par Amount/Units																				$ 2,570
Cost																				2,540
Fair Value																				$ 2,502
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, Barclays PLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%
Interest Rate																				4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%		4.84%
Par Amount/Units																				$ 860
Cost																				812
Fair Value																				$ 794
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Barclays PLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%
Interest Rate																				2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%
Par Amount/Units																				$ 2,100
Cost																				1,961
Fair Value																				$ 1,953
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Bath & Body Works Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Interest Rate																				9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units																				$ 2,410
Cost																				2,618
Fair Value																				$ 2,577
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.37%		10.37%		10.37%		10.37%		10.37%		10.37%		10.37%		10.37%		10.37%
Par Amount/Units																				$ 19,619
Cost																				19,619
Fair Value																				$ 19,619
Percentage of Net Assets																				0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 3,969
Cost																				3,952
Fair Value																				$ 3,949
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 8,920
Cost																				8,722
Fair Value																				$ 8,603
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, Berry Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Interest Rate																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Par Amount/Units																				$ 3,320
Cost																				2,872
Fair Value																				$ 2,844
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Block Financial LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate																				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units																				$ 3,220
Cost																				2,796
Fair Value																				$ 2,743
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Booz Allen Hamilton Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 4,320
Cost																				3,972
Fair Value																				$ 3,835
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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		780,000		780,000
Cost																				$ 780
Fair Value																				$ 694
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Box Co-Invest Blocker, LLC 1
Schedule of Investments [Line Items]
Investment owned, shares | shares		780,000		780,000		780,000		780,000		780,000		780,000		780,000		780,000		780,000
Cost		$ 780
Fair Value		$ 601
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Box Co-Invest Blocker, LLC 2
Schedule of Investments [Line Items]
Investment owned, shares | shares		94,753		94,753		94,753		94,753		94,753		94,753		94,753		94,753		94,753
Cost		$ 92
Fair Value		$ 99
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 8,089
Cost																				7,872
Fair Value																				$ 7,764
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, Brixmor Operating Partnership LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 3,780
Cost																				3,609
Fair Value																				$ 3,569
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 7,931
Cost																				7,702
Fair Value																				$ 7,707
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, Broadcom Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 5,450
Cost																				5,219
Fair Value																				$ 5,163
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, Brookfield WEC 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 9,919
Cost																				9,580
Fair Value																				$ 9,795
Percentage of Net Assets																				0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.50%		2.50%
Interest Rate																				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units																				$ 5,953
Cost																				5,696
Fair Value																				$ 5,855
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units																				$ 23,299
Cost																				23,168
Fair Value																				$ 23,299
Percentage of Net Assets																				0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Emerald JV LP, Bway 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%		6.25%		6.25%
Interest Rate																				10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units																				$ 1,979
Cost																				1,962
Fair Value																				$ 1,936
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest paid in kind																				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate																				9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units																				$ 20,885
Cost																				20,519
Fair Value																				$ 19,708
Percentage of Net Assets																				0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units																				$ 6,745
Cost																				6,574
Fair Value																				$ 6,462
Percentage of Net Assets																				0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Emerald JV LP, CDW LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Interest Rate																				2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Par Amount/Units																				$ 1,740
Cost																				1,572
Fair Value																				$ 1,548
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, CDW LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%
Interest Rate																				3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%
Par Amount/Units																				$ 4,280
Cost																				3,733
Fair Value																				$ 3,672
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units																				$ 4,963
Cost																				4,958
Fair Value																				$ 4,739
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, CFGI Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate																				9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units																				$ 121,504
Cost																				121,504
Fair Value																				$ 121,504
Percentage of Net Assets																				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Emerald JV LP, CGI Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Interest Rate																				1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Par Amount/Units																				$ 2,190
Cost																				1,952
Fair Value																				$ 1,940
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 8,932
Cost																				8,600
Fair Value																				$ 8,758
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, CNH Industrial NV
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate																				3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Par Amount/Units																				$ 2,370
Cost																				2,251
Fair Value																				$ 2,224
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, CP Atlas 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,961
Cost																				3,970
Fair Value																				$ 3,484
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units																				$ 139,958
Cost																				136,023
Fair Value																				$ 134,950
Percentage of Net Assets																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 7,925
Cost																				7,876
Fair Value																				$ 7,900
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units																				$ 7,452
Cost																				7,297
Fair Value																				$ 7,287
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Interest Rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investment owned, shares | shares		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662		974,662
Cost		$ 1,133																		$ 1,133
Fair Value		$ 1,160																		$ 1,184
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units																				$ 34,970
Cost																				34,970
Fair Value																				$ 34,970
Percentage of Net Assets																				1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units																				$ 5,946
Cost																				5,869
Fair Value																				$ 5,790
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 3,548
Cost																				3,475
Fair Value																				$ 3,500
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Campbell Soup Co
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%
Interest Rate																				4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%
Par Amount/Units																				$ 880
Cost																				857
Fair Value																				$ 842
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate																				9.36%		9.36%		9.36%		9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units																												$ 29,924
Cost																				$ 21,745
Fair Value																				$ 21,919
Percentage of Net Assets																				0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Emerald JV LP, Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Par Amount/Units										$ 12,000																		$ 12,000
Cost		$ 8,438																		$ 8,117
Fair Value		$ 7,811																		$ 8,170
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Emerald JV LP, Carpenter Technology Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate																				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units																				$ 3,280
Cost																				3,179
Fair Value																				$ 3,125
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 4,950
Cost																				4,948
Fair Value																				$ 4,892
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%
Par Amount/Units																				$ 1,485
Cost																				1,496
Fair Value																				$ 1,339
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, Centene Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units																				$ 2,330
Cost																				2,226
Fair Value																				$ 2,190
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 6,467
Cost																				6,227
Fair Value																				$ 6,294
Percentage of Net Assets																				0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Emerald JV LP, Citco Funding LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 7,357
Cost																				7,174
Fair Value																				$ 7,321
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,006
Cost																				2,864
Fair Value																				$ 2,955
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Clean Harbors Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 740
Cost																				718
Fair Value																				$ 702
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.91%		7.91%		7.91%		7.91%		7.91%		7.91%		7.91%		7.91%		7.91%
Par Amount/Units																				$ 1,980
Cost																				1,953
Fair Value																				$ 1,808
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 8,201
Cost																				7,914
Fair Value																				$ 7,759
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.00%		5.00%
Interest Rate																				8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units																				$ 3,970
Cost																				3,935
Fair Value																				$ 3,716
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Commscope Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units																				$ 299
Cost																				283
Fair Value																				$ 282
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units																				$ 75,940
Cost																				74,480
Fair Value																				$ 74,421
Percentage of Net Assets																				2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%
Investment, Identifier [Axis]: Emerald JV LP, Conagra Brands Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%
Interest Rate																				4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%
Par Amount/Units																				$ 700
Cost																				696
Fair Value																				$ 684
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Conagra Brands Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%
Interest Rate																				1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%
Par Amount/Units																				$ 2,580
Cost																				2,187
Fair Value																				$ 2,153
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units																				$ 31,852
Cost																				30,946
Fair Value																				$ 30,158
Percentage of Net Assets																				1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,455
Cost																				4,462
Fair Value																				$ 4,243
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.50%		2.50%
Interest Rate																				7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units																				$ 3,980
Cost																				3,898
Fair Value																				$ 3,940
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units																				$ 1,485
Cost																				1,459
Fair Value																				$ 1,339
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units																				$ 2,527
Cost																				2,453
Fair Value																				$ 2,505
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, Crestwood Midstream Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Par Amount/Units																				$ 1,500
Cost																				1,437
Fair Value																				$ 1,398
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.25%		5.25%
Interest Rate																				8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units																				$ 14,627
Cost																				14,584
Fair Value																				$ 14,140
Percentage of Net Assets																				0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.50%		6.50%
Interest Rate		12.13%		12.13%		12.13%		12.13%		12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units		$ 37,847
Cost		37,120
Fair Value		$ 29,899
Percentage of Net Assets		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Emerald JV LP, Curia Global, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units																				$ 10,188
Cost																				9,889
Fair Value																				$ 8,440
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, Curia Global, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate																				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Par Amount/Units																				$ 37,847
Cost																				37,028
Fair Value																				$ 29,521
Percentage of Net Assets																				1.07%		1.07%		1.07%		1.07%		1.07%		1.07%		1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.18%		6.18%
Interest Rate																				7.18%		7.18%		7.18%		7.18%		7.18%		7.18%		7.18%		7.18%		7.18%
Par Amount/Units																				$ 36,866
Cost																				36,508
Fair Value																				$ 36,866
Percentage of Net Assets																				1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Emerald JV LP, D.R. Horton Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Interest Rate																				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Par Amount/Units																				$ 3,860
Cost																				3,370
Fair Value																				$ 3,324
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units																				$ 29,079
Cost																				28,805
Fair Value																				$ 28,788
Percentage of Net Assets																				1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Emerald JV LP, DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units																				$ 1,186
Cost																				1,175
Fair Value																				$ 1,174
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units																				$ 2,970
Cost																				2,973
Fair Value																				$ 2,806
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, DCP Midstream Operating LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%
Interest Rate																				5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%
Par Amount/Units																				$ 2,880
Cost																				2,887
Fair Value																				$ 2,858
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, DCP Midstream Operating LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Par Amount/Units																				$ 2,270
Cost																				2,302
Fair Value																				$ 2,256
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 7,950
Cost																				7,838
Fair Value																				$ 7,622
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, DPL INC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 2,260
Cost																				2,174
Fair Value																				$ 2,127
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units																				$ 15,710
Cost																				15,742
Fair Value																				$ 15,632
Percentage of Net Assets																				0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amount/Units																				$ 10,165
Cost																				9,820
Fair Value																				$ 9,842
Percentage of Net Assets																				0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 9,916
Cost																				9,717
Fair Value																				$ 9,286
Percentage of Net Assets																				0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%
Par Amount/Units																				$ 3,970
Cost																				3,939
Fair Value																				$ 3,680
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		728		728		728		728		728		728		728		728		728		728		728		728		728		728		728		728		728		728
Cost		$ 728																		$ 728
Fair Value		$ 354																		$ 575
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Dominion Colour Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread																				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate																				11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units																				$ 10,970
Cost																				10,918
Fair Value																				$ 5,567
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, Donuts, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units																				$ 42,454
Cost																				42,207
Fair Value																				$ 42,029
Percentage of Net Assets																				1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%
Investment, Identifier [Axis]: Emerald JV LP, Drax Finco PLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Interest Rate																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units																				$ 2,450
Cost																				2,367
Fair Value																				$ 2,345
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Par Amount/Units																				$ 34,200
Cost																				33,627
Fair Value																				$ 32,148
Percentage of Net Assets																				1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,955
Cost																				4,869
Fair Value																				$ 4,779
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 6,947
Cost																				6,718
Fair Value																				$ 6,686
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 5,961
Cost																				5,732
Fair Value																				$ 5,644
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units																				$ 5,000
Cost																				4,983
Fair Value																				$ 4,898
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, EP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,474
Cost																				3,466
Fair Value																				$ 3,443
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, EPR Properties
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%
Interest Rate																				4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%		4.95%
Par Amount/Units																				$ 430
Cost																				380
Fair Value																				$ 368
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units																				$ 25,906
Cost																				25,542
Fair Value																				$ 25,518
Percentage of Net Assets																				0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Emerald JV LP, Edgewell Personal Care Co
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Par Amount/Units																				$ 820
Cost																				785
Fair Value																				$ 768
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Edifecs, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units																				$ 9,770
Cost																				9,653
Fair Value																				$ 9,672
Percentage of Net Assets																				0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Emerald JV LP, Edifecs, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate																				12.23%		12.23%		12.23%		12.23%		12.23%		12.23%		12.23%		12.23%		12.23%
Par Amount/Units																				$ 17,899
Cost																				18,327
Fair Value																				$ 18,257
Percentage of Net Assets																				0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 6,948
Cost																				6,766
Fair Value																				$ 6,775
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, EnLink Midstream Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%
Interest Rate																				4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%		4.85%
Par Amount/Units																				$ 1,640
Cost																				1,583
Fair Value																				$ 1,544
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units																				$ 4,459
Cost																				4,350
Fair Value																				$ 4,024
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, Enerflex Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread																				9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest Rate																				9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units																				$ 2,920
Cost																				2,964
Fair Value																				$ 2,916
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Energizer 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,716
Cost																				4,689
Fair Value																				$ 4,523
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 3,970
Cost																				3,829
Fair Value																				$ 3,850
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 9,911
Cost																				9,657
Fair Value																				$ 9,539
Percentage of Net Assets																				0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.19%		10.19%		10.19%		10.19%		10.19%		10.19%		10.19%		10.19%		10.19%
Par Amount/Units																				$ 29,118
Cost																				29,104
Fair Value																				$ 28,972
Percentage of Net Assets																				1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 20,448
Cost																				20,359
Fair Value																				$ 19,224
Percentage of Net Assets																				0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 8,925
Cost																				8,693
Fair Value																				$ 8,509
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, FMG Resources August 2006 Pty Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 2,880
Cost																				2,752
Fair Value																				$ 2,687
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, FactSet Research Systems Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Interest Rate																				2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Par Amount/Units																				$ 1,810
Cost																				1,672
Fair Value																				$ 1,646
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Fair Isaac Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 4,770
Cost																				4,404
Fair Value																				$ 4,337
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units																				$ 19,685
Cost																				19,605
Fair Value																				$ 19,685
Percentage of Net Assets																				0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 6,948
Cost																				6,660
Fair Value																				$ 6,619
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.75%		2.75%
Interest Rate																				7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Par Amount/Units																				$ 6,000
Cost																				5,892
Fair Value																				$ 5,903
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units																				$ 3,093
Cost																				3,088
Fair Value																				$ 2,805
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, FirstCash Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate																				5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Par Amount/Units																				$ 3,460
Cost																				3,216
Fair Value																				$ 3,084
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Flex Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 5,000
Cost																				4,769
Fair Value																				$ 4,715
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%
Par Amount/Units																				$ 5,589
Cost																				5,469
Fair Value																				$ 5,377
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.00%		2.00%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 1,990
Cost																				1,985
Fair Value																				$ 1,898
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Fluor Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units																				$ 1,870
Cost																				1,719
Fair Value																				$ 1,686
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Foot Locker Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 440
Cost																				370
Fair Value																				$ 343
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, Ford Motor Co
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 2,610
Cost																				2,505
Fair Value																				$ 2,449
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units																				$ 7,337
Cost																				7,224
Fair Value																				$ 7,169
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.66%		7.66%		7.66%		7.66%		7.66%		7.66%		7.66%		7.66%		7.66%
Par Amount/Units																				$ 6,940
Cost																				6,700
Fair Value																				$ 6,587
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units																				$ 76,800
Cost																				76,058
Fair Value																				$ 76,032
Percentage of Net Assets																				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units																				$ 3,980
Cost																				3,858
Fair Value																				$ 3,582
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.74%		7.74%		7.74%		7.74%		7.74%		7.74%		7.74%		7.74%		7.74%
Par Amount/Units																				$ 4,932
Cost																				4,896
Fair Value																				$ 4,701
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, Freeport-McMoRan Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 5,000
Cost																				4,697
Fair Value																				$ 4,633
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.25%		2.25%
Interest Rate																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units																				$ 4,918
Cost																				4,787
Fair Value																				$ 4,796
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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		3,936		3,936		3,936		3,936		3,936		3,936		3,936		3,936		3,936		3,936		3,936
Cost		$ 376																		$ 376
Fair Value		$ 385																		$ 275
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%
Par Amount/Units																				$ 13,251
Cost																				12,854
Fair Value																				$ 12,456
Percentage of Net Assets																				0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Emerald JV LP, GATX Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units																				$ 270
Cost																				254
Fair Value																				$ 251
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 7,153
Cost																				7,005
Fair Value																				$ 6,785
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units																				$ 44,801
Cost																				44,152
Fair Value																				$ 44,129
Percentage of Net Assets																				1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Emerald JV LP, GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP) - Class A Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		301,167		301,167		301,167		301,167		301,167		301,167		301,167		301,167		301,167		502,415		502,415		502,415		502,415		502,415		502,415		502,415		502,415		502,415
Cost		$ 1,239																		$ 1,828
Fair Value		$ 2,805																		$ 3,190
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, GSO DL CoInvest CI LP (CustomInk, LLC) - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000		3,000,000
Cost		$ 3,542																		$ 3,542
Fair Value		$ 3,932																		$ 3,762
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, GVC Finance LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units																				$ 915
Cost																				903
Fair Value																				$ 912
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 2,977
Cost																				2,918
Fair Value																				$ 2,960
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units																				$ 5,000
Cost																				4,887
Fair Value																				$ 4,538
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.25%		5.25%
Interest Rate																				8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Par Amount/Units																				$ 44,873
Cost																				43,790
Fair Value																				$ 43,751
Percentage of Net Assets																				1.58%		1.58%		1.58%		1.58%		1.58%		1.58%		1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Emerald JV LP, Gap Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Interest Rate																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Par Amount/Units																				$ 1,940
Cost																				1,538
Fair Value																				$ 1,371
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, Garda World Security Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units																				$ 3,000
Cost																				3,016
Fair Value																				$ 2,927
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Par Amount/Units																				$ 5,985
Cost																				5,755
Fair Value																				$ 5,776
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, Gartner Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Interest Rate																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Par Amount/Units																				$ 4,100
Cost																				3,714
Fair Value																				$ 3,608
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units																				$ 32,141
Cost																				31,677
Fair Value																				$ 31,498
Percentage of Net Assets																				1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 8,230
Cost																				8,088
Fair Value																				$ 7,944
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units																				$ 4,955
Cost																				4,861
Fair Value																				$ 3,502
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units																				$ 23,423
Cost																				22,927
Fair Value																				$ 22,823
Percentage of Net Assets																				0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 4,455
Cost																				4,407
Fair Value																				$ 4,385
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units																				$ 15,557
Cost																				15,409
Fair Value																				$ 15,402
Percentage of Net Assets																				0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 4,455
Cost																				4,456
Fair Value																				$ 4,287
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.50%		2.50%
Interest Rate																				7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Par Amount/Units																				$ 2,470
Cost																				2,405
Fair Value																				$ 2,432
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units																				$ 81,142
Cost																				80,165
Fair Value																				$ 80,128
Percentage of Net Assets																				2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Emerald JV LP, HCA Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units																				$ 5,360
Cost																				5,224
Fair Value																				$ 5,174
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%
Par Amount/Units																				$ 3,962
Cost																				3,932
Fair Value																				$ 3,582
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units																				$ 8,401
Cost																				8,207
Fair Value																				$ 8,327
Percentage of Net Assets																				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Emerald JV LP, Heartland Dental, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units																				$ 39,126
Cost																				37,679
Fair Value																				$ 36,913
Percentage of Net Assets																				1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Emerald JV LP, Hess Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Interest Rate																				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Par Amount/Units																				$ 3,790
Cost																				3,670
Fair Value																				$ 3,625
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Hess Midstream Operations LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%
Interest Rate																				5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%
Par Amount/Units																				$ 2,810
Cost																				2,664
Fair Value																				$ 2,603
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units																				$ 6,784
Cost																				6,735
Fair Value																				$ 6,733
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, Hilton Domestic Operating Co Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Par Amount/Units																				$ 400
Cost																				359
Fair Value																				$ 347
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, Holly Energy Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate																				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units																				$ 4,120
Cost																				4,156
Fair Value																				$ 4,053
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, Howard Hughes Corp 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%
Interest Rate																				5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%
Par Amount/Units																				$ 2,250
Cost																				2,080
Fair Value																				$ 2,031
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Howard Hughes Corp 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 180
Cost																				156
Fair Value																				$ 151
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%
Par Amount/Units																				$ 4,485
Cost																				4,487
Fair Value																				$ 4,375
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, Howmet Aerospace Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate																				5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Par Amount/Units																				$ 1,360
Cost																				1,389
Fair Value																				$ 1,355
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%
Par Amount/Units																				$ 3,150
Cost																				3,136
Fair Value																				$ 2,788
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Huntington Bancshares Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%
Interest Rate																				4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%		4.44%
Par Amount/Units																				$ 620
Cost																				598
Fair Value																				$ 592
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Hyatt Hotels Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Interest Rate																				4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Par Amount/Units																				$ 4,220
Cost																				3,933
Fair Value																				$ 3,869
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,961
Cost																				3,941
Fair Value																				$ 3,916
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, ICS US 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%		4.50%		4.50%
Interest Rate																				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Par Amount/Units																				$ 35,000
Cost																				32,726
Fair Value																				$ 32,375
Percentage of Net Assets																				1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units																				$ 136,361
Cost																				135,703
Fair Value																				$ 135,679
Percentage of Net Assets																				4.91%		4.91%		4.91%		4.91%		4.91%		4.91%		4.91%		4.91%		4.91%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units																				$ 7,803
Cost																				7,454
Fair Value																				$ 7,421
Percentage of Net Assets																				0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Emerald JV LP, IRB Holding 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%		3.00%		3.00%
Interest Rate																				7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units																				$ 7,373
Cost																				7,199
Fair Value																				$ 7,166
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units																				$ 1,979
Cost																				1,981
Fair Value																				$ 1,965
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Icahn Enterprises LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 1,180
Cost																				1,154
Fair Value																				$ 1,134
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, Icahn Enterprises LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units																				$ 3,520
Cost																				3,329
Fair Value																				$ 3,231
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, Icebox Holdco III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 5,953
Cost																				5,888
Fair Value																				$ 5,514
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units																				$ 2,970
Cost																				2,979
Fair Value																				$ 2,808
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units																				$ 4,975
Cost																				4,844
Fair Value																				$ 4,812
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 2,970
Cost																				2,982
Fair Value																				$ 2,858
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.75%		2.75%
Interest Rate																				7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Par Amount/Units																				$ 1,588
Cost																				1,570
Fair Value																				$ 1,562
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Ingevity Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 480
Cost																				421
Fair Value																				$ 414
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 2,970
Cost																				2,982
Fair Value																				$ 2,933
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, International SOS The Americas LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 1,980
Cost																				1,986
Fair Value																				$ 1,965
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Iron Mountain Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 2,670
Cost																				2,535
Fair Value																				$ 2,460
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, Iron Mountain Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units																				$ 1,120
Cost																				1,065
Fair Value																				$ 1,032
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 1,980
Cost																				1,970
Fair Value																				$ 1,568
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units																				$ 36,830
Cost																				36,599
Fair Value																				$ 36,830
Percentage of Net Assets																				1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Emerald JV LP, Jabil Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units																				$ 5,000
Cost																				4,798
Fair Value																				$ 4,736
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units																				$ 11,397
Cost																				11,187
Fair Value																				$ 10,977
Percentage of Net Assets																				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Emerald JV LP, Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate		14.22%		14.22%		14.22%		14.22%		14.22%		14.22%		14.22%		14.22%		14.22%
Par Amount/Units		$ 24,712
Cost		24,558
Fair Value		$ 24,094
Percentage of Net Assets		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Emerald JV LP, Jayhawk Buyer, 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%		5.00%		5.00%
Interest Rate																				9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Par Amount/Units																				$ 31,267
Cost																				31,017
Fair Value																				$ 30,954
Percentage of Net Assets																				1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		8.75%		8.75%
Interest Rate																				13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%
Par Amount/Units																				$ 24,712
Cost																				24,530
Fair Value																				$ 24,527
Percentage of Net Assets																				0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Emerald JV LP, Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		797		797		797		797		797		797		797		797		797		797		797		797		797		797		797		797		797		797
Cost		$ 210																		$ 210
Fair Value		$ 102																		$ 227
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		429		429		429		429		429		429		429		429		429		429		429		429		429		429		429		429		429		429
Cost		$ 113																		$ 113
Fair Value		$ 55																		$ 122
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, Jazz Pharmaceuticals, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units																				$ 3,571
Cost																				3,572
Fair Value																				$ 3,545
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Jefferies Financial Group Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%
Interest Rate																				4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%		4.15%
Par Amount/Units																				$ 2,650
Cost																				2,424
Fair Value																				$ 2,372
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, Juniper Networks Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Par Amount/Units																				$ 2,230
Cost																				2,029
Fair Value																				$ 1,992
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, KKR Alberta Midstrean 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%		6.25%		6.25%
Interest Rate																				10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units																				$ 14,094
Cost																				13,896
Fair Value																				$ 13,882
Percentage of Net Assets																				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.75%		2.75%
Interest Rate																				7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Par Amount/Units																				$ 5,955
Cost																				5,786
Fair Value																				$ 5,883
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%
Par Amount/Units																				$ 136,343
Cost																				129,600
Fair Value																				$ 128,503
Percentage of Net Assets																				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 6,938
Cost																				6,795
Fair Value																				$ 6,680
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, Knowledge Pro 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%		5.75%		5.75%
Interest Rate																				10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Par Amount/Units																				$ 20,589
Cost																				20,194
Fair Value																				$ 20,399
Percentage of Net Assets																				0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 4,950
Cost																				4,895
Fair Value																				$ 4,659
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, Kwor 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%		5.50%		5.50%
Interest Rate																				9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%
Par Amount/Units																				$ 92,164
Cost																				89,047
Fair Value																				$ 88,938
Percentage of Net Assets																				3.22%		3.22%		3.22%		3.22%		3.22%		3.22%		3.22%		3.22%		3.22%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units																				$ 3,960
Cost																				3,958
Fair Value																				$ 3,451
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.50%		6.50%
Interest Rate																				11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units																				$ 14,983
Cost																				14,868
Fair Value																				$ 14,758
Percentage of Net Assets																				0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Emerald JV LP, LGI Homes Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 790
Cost																				622
Fair Value																				$ 611
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Lamb Weston Holdings Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 2,820
Cost																				2,726
Fair Value																				$ 2,677
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.22%		8.22%		8.22%		8.22%		8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units																				$ 29,775
Cost																				28,848
Fair Value																				$ 27,269
Percentage of Net Assets																				0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%
Par Amount/Units																				$ 7,931
Cost																				7,701
Fair Value																				$ 7,399
Percentage of Net Assets																				0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Emerald JV LP, Lennar Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 1,830
Cost																				1,789
Fair Value																				$ 1,767
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units																				$ 7,000
Cost																				6,995
Fair Value																				$ 6,616
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units																				$ 27,705
Cost																				27,705
Fair Value																				$ 27,428
Percentage of Net Assets																				0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Emerald JV LP, Lloyds Banking Group PLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate																				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Par Amount/Units																				$ 5,000
Cost																				4,849
Fair Value																				$ 4,794
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048
Cost		$ 4,305																		$ 4,305
Fair Value		$ 7,641																		$ 5,680
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		7.25%		7.25%
Interest Rate																				11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Par Amount/Units																				$ 28,049
Cost																				28,049
Fair Value																				$ 28,049
Percentage of Net Assets																				1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Emerald JV LP, Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment owned, shares | shares		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773		5,773
Cost		$ 5,700																		$ 5,700
Fair Value		$ 6,495																		$ 6,134
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Emerald JV LP, Louisiana-Pacific Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Interest Rate																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Par Amount/Units																				$ 1,910
Cost																				1,687
Fair Value																				$ 1,658
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.75%		6.75%
Interest Rate																				11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units																				$ 29,237
Cost																				29,125
Fair Value																				$ 28,067
Percentage of Net Assets																				1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
Investment, Identifier [Axis]: Emerald JV LP, M/I Homes Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%
Interest Rate																				3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%
Par Amount/Units																				$ 560
Cost																				448
Fair Value																				$ 453
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, MGIC Investment Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units																				$ 1,620
Cost																				1,533
Fair Value																				$ 1,496
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 7,930
Cost																				7,798
Fair Value																				$ 7,722
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units																				$ 10,178
Cost																				9,890
Fair Value																				$ 9,809
Percentage of Net Assets																				0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Emerald JV LP, MSCI Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 200
Cost																				183
Fair Value																				$ 175
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, Macy's Retail Holdings LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 520
Cost																				470
Fair Value																				$ 452
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%
Par Amount/Units																				$ 6,695
Cost																				6,524
Fair Value																				$ 6,245
Percentage of Net Assets																				0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units																				$ 82,800
Cost																				80,814
Fair Value																				$ 79,488
Percentage of Net Assets																				2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%
Investment, Identifier [Axis]: Emerald JV LP, Matador Resources Co
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 2,170
Cost																				2,119
Fair Value																				$ 2,090
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate																				9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Par Amount/Units																				$ 27,500
Cost																				26,206
Fair Value																				$ 26,125
Percentage of Net Assets																				0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Emerald JV LP, Medallia, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest paid in kind																				5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%
Interest Rate																				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units																				$ 46,458
Cost																				45,713
Fair Value																				$ 45,529
Percentage of Net Assets																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Emerald JV LP, Meritage Homes Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 1,100
Cost																				955
Fair Value																				$ 934
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.50%		2.50%
Interest Rate																				7.23%		7.23%		7.23%		7.23%		7.23%		7.23%		7.23%		7.23%		7.23%
Par Amount/Units																				$ 3,094
Cost																				3,039
Fair Value																				$ 3,072
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 2,970
Cost																				2,974
Fair Value																				$ 2,743
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Mineral Resources Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread																				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate																				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Par Amount/Units																				$ 4,300
Cost																				4,487
Fair Value																				$ 4,403
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, Minerals Technologies Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Par Amount/Units																				$ 1,240
Cost																				1,123
Fair Value																				$ 1,107
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units																				$ 8,436
Cost																				8,182
Fair Value																				$ 7,799
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units																				$ 4,988
Cost																				4,965
Fair Value																				$ 4,685
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769
Cost		$ 2,215																		$ 2,215
Fair Value		$ 2,375																		$ 2,400
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Par Amount/Units																				$ 38,931
Cost																				38,931
Fair Value																				$ 38,931
Percentage of Net Assets																				1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Emerald JV LP, Molina Healthcare Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Interest Rate																				4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Par Amount/Units																				$ 120
Cost																				112
Fair Value																				$ 110
Percentage of Net Assets																				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, Monk 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%		5.50%		5.50%
Interest Rate																				9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units																				$ 110,608
Cost																				108,230
Fair Value																				$ 108,578
Percentage of Net Assets																				3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 8,436
Cost																				8,077
Fair Value																				$ 8,068
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, Motorola Solutions Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate																				4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Par Amount/Units																				$ 4,110
Cost																				4,018
Fair Value																				$ 3,920
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 8,933
Cost																				8,721
Fair Value																				$ 8,505
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 9,266
Cost																				8,997
Fair Value																				$ 8,886
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, NMI Holdings Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 2,060
Cost																				2,116
Fair Value																				$ 2,084
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.25%		5.25%
Interest Rate																				9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units																				$ 3,075
Cost																				3,046
Fair Value																				$ 2,532
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Par Amount/Units																				$ 4,967
Cost																				4,924
Fair Value																				$ 4,912
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units																				$ 3,019
Cost																				2,556
Fair Value																				$ 2,127
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units																				$ 3,720
Cost																				3,490
Fair Value																				$ 3,460
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Navient Corp 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate																				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units																				$ 4,060
Cost																				4,011
Fair Value																				$ 3,904
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, Navient Corp 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 460
Cost																				393
Fair Value																				$ 379
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest paid in kind																				5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate																				9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units																				$ 16,674
Cost																				16,612
Fair Value																				$ 16,507
Percentage of Net Assets																				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 3,932
Cost																				3,896
Fair Value																				$ 3,797
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 1,370
Cost																				1,377
Fair Value																				$ 1,186
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, New Red Finance Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 2,080
Cost																				1,923
Fair Value																				$ 1,865
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, New Red Finance 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%		3.50%		3.50%
Interest Rate																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units																				$ 2,900
Cost																				2,559
Fair Value																				$ 2,491
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, NextEra Energy Operating Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units																				$ 180
Cost																				177
Fair Value																				$ 175
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units																				$ 32,836
Cost																				32,237
Fair Value																				$ 30,702
Percentage of Net Assets																				1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Emerald JV LP, Nomura Holdings Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Interest Rate																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Par Amount/Units																				$ 2,250
Cost																				1,986
Fair Value																				$ 1,961
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Nomura Holdings Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%
Interest Rate																				2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%
Par Amount/Units																				$ 1,270
Cost																				1,134
Fair Value																				$ 1,114
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.00%		2.00%
Interest Rate																				6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%
Par Amount/Units																				$ 4,000
Cost																				3,980
Fair Value																				$ 3,941
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, Novolex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Interest Rate																				8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Par Amount/Units																				$ 8,955
Cost																				8,647
Fair Value																				$ 8,551
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, NuStar Logistics LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate																				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Par Amount/Units																				$ 2,750
Cost																				2,710
Fair Value																				$ 2,653
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, OI European Group BV
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 550
Cost																				491
Fair Value																				$ 482
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, ON Semiconductor Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Interest Rate																				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Par Amount/Units																				$ 150
Cost																				136
Fair Value																				$ 131
Percentage of Net Assets																				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, ONEOK Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%
Interest Rate																				4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%
Par Amount/Units																				$ 2,420
Cost																				2,330
Fair Value																				$ 2,289
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, OneMain Finance Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Interest Rate																				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units																				$ 3,070
Cost																				3,040
Fair Value																				$ 2,956
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Par Amount/Units																				$ 1,980
Cost																				1,993
Fair Value																				$ 1,773
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Oracle Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Interest Rate																				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Par Amount/Units																				$ 1,150
Cost																				1,059
Fair Value																				$ 1,048
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 132,971																		$ 118,005
Fair Value		$ 132,971																		$ 118,005
Percentage of Net Assets		4.92%		4.92%		4.92%		4.92%		4.92%		4.92%		4.92%		4.92%		4.92%		4.27%		4.27%		4.27%		4.27%		4.27%		4.27%		4.27%		4.27%		4.27%
Investment, Identifier [Axis]: Emerald JV LP, PBF Holding Co LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate																				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units																				$ 4,400
Cost																				4,330
Fair Value																				$ 4,355
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 2,970
Cost																				2,986
Fair Value																				$ 2,488
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units																				$ 63,658
Cost																				61,661
Fair Value																				$ 61,589
Percentage of Net Assets																				2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%		2.23%
Investment, Identifier [Axis]: Emerald JV LP, PRA Group Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Par Amount/Units																				$ 860
Cost																				727
Fair Value																				$ 711
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.64%		10.64%		10.64%		10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Par Amount/Units																				$ 36,754
Cost																				36,754
Fair Value																				$ 36,754
Percentage of Net Assets																				1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Emerald JV LP, PVH Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest Rate																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Par Amount/Units																				$ 1,810
Cost																				1,765
Fair Value																				$ 1,749
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.00%		5.00%
Interest Rate																				9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units																				$ 26,550
Cost																				25,593
Fair Value																				$ 25,106
Percentage of Net Assets																				0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				6.99%		6.99%		6.99%		6.99%		6.99%		6.99%		6.99%		6.99%		6.99%
Par Amount/Units																				$ 3,403
Cost																				3,349
Fair Value																				$ 2,991
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,955
Cost																				4,868
Fair Value																				$ 4,154
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,709
Cost																				3,694
Fair Value																				$ 3,519
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 5,472
Cost																				5,382
Fair Value																				$ 5,353
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 1,342
Cost																				1,338
Fair Value																				$ 1,254
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 6,445
Cost																				6,292
Fair Value																				$ 6,077
Percentage of Net Assets																				0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Emerald JV LP, Phillips 66 Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Par Amount/Units																				$ 3,150
Cost																				2,959
Fair Value																				$ 2,905
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 8,425
Cost																				8,249
Fair Value																				$ 7,930
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units		$ 37,847																		$ 37,847
Cost		37,116																		37,027
Fair Value		$ 37,847																		$ 36,995
Percentage of Net Assets		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Emerald JV LP, Pigments LP Int
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,212		1,212		1,212		1,212		1,212		1,212		1,212		1,212		1,212
Cost		$ 0
Fair Value		$ 0
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, Pike Electric Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate																				7.39%		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%
Par Amount/Units																				$ 6,000
Cost																				5,827
Fair Value																				$ 5,927
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, Pike Electric Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 2,993
Cost																				2,923
Fair Value																				$ 2,971
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 6,947
Cost																				6,650
Fair Value																				$ 6,357
Percentage of Net Assets																				0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Emerald JV LP, Polyphase Elevator Holding Co. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units																				$ 19,799
Cost																				19,291
Fair Value																				$ 19,106
Percentage of Net Assets																				0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Emerald JV LP, Polyphase Elevator Holding Co. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units																				$ 8,613
Cost																				8,392
Fair Value																				$ 8,333
Percentage of Net Assets																				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units																				$ 8,783
Cost																				8,593
Fair Value																				$ 8,721
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 7,940
Cost																				7,773
Fair Value																				$ 7,654
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, Prime Security Service 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,962
Cost																				4,830
Fair Value																				$ 4,925
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Prime Security Services Borrower LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units																				$ 2,800
Cost																				2,783
Fair Value																				$ 2,701
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 6,095
Cost																				5,976
Fair Value																				$ 5,942
Percentage of Net Assets																				0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.87%		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%
Par Amount/Units																				$ 2,977
Cost																				2,986
Fair Value																				$ 2,859
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units																				$ 21,157
Cost																				20,842
Fair Value																				$ 20,734
Percentage of Net Assets																				0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units																				$ 76,192
Cost																				74,685
Fair Value																				$ 74,478
Percentage of Net Assets																				2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units																				$ 18,138
Cost																				18,291
Fair Value																				$ 18,138
Percentage of Net Assets																				0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units																				$ 2,970
Cost																				2,965
Fair Value																				$ 2,904
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Project Boost 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%		4.00%		4.00%
Interest Rate																				8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units																				$ 6,944
Cost																				6,772
Fair Value																				$ 6,711
Percentage of Net Assets																				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units																				$ 49,875
Cost																				48,436
Fair Value																				$ 48,379
Percentage of Net Assets																				1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Emerald JV LP, Proofpoint, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 8,895
Cost																				8,560
Fair Value																				$ 8,575
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, Proofpoint, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units		$ 37,847																		$ 37,847
Cost		37,023																		36,913
Fair Value		$ 38,030																		$ 36,538
Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Emerald JV LP, Qorvo Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Interest Rate																				1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Par Amount/Units																				$ 4,770
Cost																				4,414
Fair Value																				$ 4,399
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, Qualus Power Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate																				10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%
Par Amount/Units																				$ 11,330
Cost																				11,222
Fair Value																				$ 11,206
Percentage of Net Assets																				0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Emerald JV LP, Quanta Services Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
Interest Rate																				0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
Par Amount/Units																				$ 1,830
Cost																				1,695
Fair Value																				$ 1,686
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Quest Software US 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%		4.25%		4.25%
Interest Rate																				8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units																				$ 3,990
Cost																				3,955
Fair Value																				$ 3,096
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 5,955
Cost																				5,786
Fair Value																				$ 5,916
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				10.10%		10.10%		10.10%		10.10%		10.10%		10.10%		10.10%		10.10%		10.10%
Par Amount/Units																				$ 45,925
Cost																				44,972
Fair Value																				$ 44,662
Percentage of Net Assets																				1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units																				$ 21,686
Cost																				21,267
Fair Value																				$ 21,417
Percentage of Net Assets																				0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Emerald JV LP, Radian Group Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Interest Rate																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units																				$ 2,850
Cost																				2,857
Fair Value																				$ 2,816
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,960
Cost																				3,966
Fair Value																				$ 3,235
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units																				$ 4,270
Cost																				4,271
Fair Value																				$ 4,166
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units																				$ 25,740
Cost																				25,310
Fair Value																				$ 25,225
Percentage of Net Assets																				0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 7,932
Cost																				7,713
Fair Value																				$ 7,559
Percentage of Net Assets																				0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units																				$ 2,178
Cost																				2,176
Fair Value																				$ 2,170
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 4,000
Cost																				3,948
Fair Value																				$ 3,922
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 2,977
Cost																				2,990
Fair Value																				$ 2,714
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,950
Cost																				4,934
Fair Value																				$ 3,123
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 4,472
Cost																				4,425
Fair Value																				$ 4,245
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, Relativity ODA, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				10.55%		10.55%		10.55%		10.55%		10.55%		10.55%		10.55%		10.55%		10.55%
Interest paid in kind																				11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Interest Rate																				11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Par Amount/Units																				$ 53,210
Cost																				52,472
Fair Value																				$ 52,403
Percentage of Net Assets																				1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units																				$ 3,980
Cost																				3,919
Fair Value																				$ 3,837
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units																				$ 2,447
Cost																				2,451
Fair Value																				$ 1,994
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units																				$ 2,970
Cost																				2,960
Fair Value																				$ 2,836
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units																				$ 19,854
Cost																				19,410
Fair Value																				$ 19,542
Percentage of Net Assets																				0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,973
Cost																				3,939
Fair Value																				$ 3,733
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 2,969
Cost																				2,972
Fair Value																				$ 2,873
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units																				$ 3,980
Cost																				3,962
Fair Value																				$ 3,771
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, Ring Container Technologies Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 2,977
Cost																				2,871
Fair Value																				$ 2,944
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units																				$ 18,856
Cost																				18,670
Fair Value																				$ 18,668
Percentage of Net Assets																				0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 1,492
Cost																				1,440
Fair Value																				$ 1,438
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 5,434
Cost																				5,286
Fair Value																				$ 5,247
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, Royalty Pharma PLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Interest Rate																				1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Par Amount/Units																				$ 680
Cost																				587
Fair Value																				$ 577
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Ryder System Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Interest Rate																				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Par Amount/Units																				$ 1,000
Cost																				969
Fair Value																				$ 959
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 4,959
Cost																				4,912
Fair Value																				$ 4,831
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units																				$ 3,951
Cost																				3,911
Fair Value																				$ 3,851
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, SEKO Global Logistics Network, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units																				$ 35,328
Cost																				35,160
Fair Value																				$ 35,151
Percentage of Net Assets																				1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.00%		5.00%
Interest Rate																				9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units																				$ 77,653
Cost																				77,587
Fair Value																				$ 77,653
Percentage of Net Assets																				2.81%		2.81%		2.81%		2.81%		2.81%		2.81%		2.81%		2.81%		2.81%
Investment, Identifier [Axis]: Emerald JV LP, SLM Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%
Interest Rate																				4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%
Par Amount/Units																				$ 240
Cost																				227
Fair Value																				$ 220
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units																				$ 1,995
Cost																				1,920
Fair Value																				$ 1,869
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units																				$ 9,930
Cost																				9,713
Fair Value																				$ 9,517
Percentage of Net Assets																				0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.25%		2.25%
Interest Rate																				6.67%		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%
Par Amount/Units																				$ 4,265
Cost																				4,169
Fair Value																				$ 4,197
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units																				$ 4,962
Cost																				4,720
Fair Value																				$ 4,534
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,765
Cost																				4,536
Fair Value																				$ 4,417
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Par Amount/Units																				$ 1,995
Cost																				1,896
Fair Value																				$ 1,907
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 7,450
Cost																				7,312
Fair Value																				$ 7,259
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, Service Corp International 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest Rate																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Par Amount/Units																				$ 3,900
Cost																				3,712
Fair Value																				$ 3,650
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Service Corp International 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate																				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units																				$ 3,910
Cost																				3,829
Fair Value																				$ 3,731
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units																				$ 27,805
Cost																				27,424
Fair Value																				$ 26,832
Percentage of Net Assets																				0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Emerald JV LP, Sirius XM Radio Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate																				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Par Amount/Units																				$ 4,460
Cost																				4,245
Fair Value																				$ 4,132
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units																				$ 96,200
Cost																				94,928
Fair Value																				$ 95,238
Percentage of Net Assets																				3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units																				$ 147,128
Cost																				144,323
Fair Value																				$ 144,137
Percentage of Net Assets																				5.22%		5.22%		5.22%		5.22%		5.22%		5.22%		5.22%		5.22%		5.22%
Investment, Identifier [Axis]: Emerald JV LP, SolarWinds 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%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 2,930
Cost																				2,930
Fair Value																				$ 2,906
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Sonic Automotive Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest Rate																				4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Par Amount/Units																				$ 440
Cost																				372
Fair Value																				$ 353
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 9,925
Cost																				9,561
Fair Value																				$ 9,602
Percentage of Net Assets																				0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 3,965
Cost																				3,964
Fair Value																				$ 3,663
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%		7.64%
Par Amount/Units																				$ 1,985
Cost																				1,996
Fair Value																				$ 1,794
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Spectra Energy Partners LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Interest Rate																				3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units																				$ 470
Cost																				445
Fair Value																				$ 438
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units																				$ 29,775
Cost																				29,264
Fair Value																				$ 29,031
Percentage of Net Assets																				1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units																				$ 29,775
Cost																				29,264
Fair Value																				$ 29,031
Percentage of Net Assets																				1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.75%		2.75%
Interest Rate																				10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units																				$ 1,980
Cost																				1,902
Fair Value																				$ 1,957
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Starwood Property Trust Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Par Amount/Units																				$ 4,640
Cost																				4,476
Fair Value																				$ 4,362
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost		$ 6,718																		$ 5,107
Fair Value		$ 6,718																		$ 5,107
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Steel Dynamics Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%
Interest Rate																				3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%		3.45%
Par Amount/Units																				$ 4,620
Cost																				4,169
Fair Value																				$ 4,073
Percentage of Net Assets																				0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%
Par Amount/Units																				$ 15,379
Cost																				15,092
Fair Value																				$ 14,893
Percentage of Net Assets																				0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Emerald JV LP, StoneX Group Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 1,740
Cost																				1,777
Fair Value																				$ 1,760
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Sunoco LP
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units																				$ 3,010
Cost																				2,738
Fair Value																				$ 2,637
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 9,912
Cost																				9,650
Fair Value																				$ 9,517
Percentage of Net Assets																				0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 1,980
Cost																				1,991
Fair Value																				$ 1,953
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Superior General Partner Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate																				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units																				$ 330
Cost																				290
Fair Value																				$ 283
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 4,958
Cost																				4,886
Fair Value																				$ 4,820
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%
Par Amount/Units																				$ 8,958
Cost																				8,790
Fair Value																				$ 8,867
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%
Par Amount/Units																				$ 567
Cost																				566
Fair Value																				$ 550
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.75%		4.75%
Interest Rate																				9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units																				$ 1,985
Cost																				1,989
Fair Value																				$ 1,709
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%
Par Amount/Units																				$ 5,970
Cost																				5,863
Fair Value																				$ 5,573
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, Synchrony Bank
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate																				5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Par Amount/Units																				$ 5,000
Cost																				4,946
Fair Value																				$ 4,912
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Synovus Financial Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%
Interest Rate																				5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%
Par Amount/Units																				$ 100
Cost																				99
Fair Value																				$ 99
Percentage of Net Assets																				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, TTM 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%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 630
Cost																				560
Fair Value																				$ 541
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 7,943
Cost																				7,789
Fair Value																				$ 7,659
Percentage of Net Assets																				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units																				$ 31,575
Cost																				31,156
Fair Value																				$ 31,101
Percentage of Net Assets																				1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units																				$ 2,977
Cost																				2,885
Fair Value																				$ 2,891
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, Tangerine Bidco SPA
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units | €				€ 66,000																		€ 66,000
Cost		$ 68,096																		$ 67,855
Fair Value		$ 68,829																		$ 68,325
Percentage of Net Assets		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.55%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Emerald JV LP, Taylor Morrison Communities Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 640
Cost																				640
Fair Value																				$ 616
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, Taylor Morrison Communities 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%		5.75%		5.75%
Interest Rate																				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units																				$ 840
Cost																				815
Fair Value																				$ 788
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, TeamSystem SpA
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units | €				€ 35,000																		€ 35,000
Cost		$ 33,506																		$ 33,348
Fair Value		$ 37,056																		$ 36,325
Percentage of Net Assets		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%
Investment, Identifier [Axis]: Emerald JV LP, Teledyne Technologies Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Interest Rate																				1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Par Amount/Units																				$ 1,340
Cost																				1,209
Fair Value																				$ 1,200
Percentage of Net Assets																				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Emerald JV LP, Tempur Sealy International Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units																				$ 1,920
Cost																				1,680
Fair Value																				$ 1,616
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.25%		6.25%
Interest Rate																				10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units																				$ 22,793
Cost																				22,793
Fair Value																				$ 22,793
Percentage of Net Assets																				0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units																				$ 2,062
Cost																				2,022
Fair Value																				$ 2,036
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.00%		6.00%
Interest Rate																				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units																				$ 19,400
Cost																				19,032
Fair Value																				$ 19,158
Percentage of Net Assets																				0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Emerald JV LP, The Action Environmental Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%
Interest Rate																				9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%		9.91%
Par Amount/Units																				$ 5,925
Cost																				5,856
Fair Value																				$ 5,850
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, The Action Environmental Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate																				10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units																				$ 5,387
Cost																				5,325
Fair Value																				$ 5,319
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, The Chamberlain 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 4,950
Cost																				4,893
Fair Value																				$ 4,678
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units																				$ 46,970
Cost																				44,734
Fair Value																				$ 40,101
Percentage of Net Assets																				1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: Emerald JV LP, The Dun & Bradstreet Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 8,013
Cost																				7,745
Fair Value																				$ 7,953
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 8,691
Cost																				8,400
Fair Value																				$ 8,133
Percentage of Net Assets																				0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units																				$ 9,174
Cost																				8,928
Fair Value																				$ 8,750
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, Toll Brothers Finance Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 5,120
Cost																				4,905
Fair Value																				$ 4,896
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Trane Technologies Luxembourg Finance SA
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Interest Rate																				3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Par Amount/Units																				$ 460
Cost																				432
Fair Value																				$ 424
Percentage of Net Assets																				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.25%		2.25%
Interest Rate																				6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units																				$ 2,389
Cost																				2,399
Fair Value																				$ 2,370
Percentage of Net Assets																				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Emerald JV LP, TransDigm Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate																				10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units																				$ 312
Cost																				306
Fair Value																				$ 312
Percentage of Net Assets																				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Emerald JV LP, TriMas Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Interest Rate																				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units																				$ 150
Cost																				133
Fair Value																				$ 131
Percentage of Net Assets																				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 7,300
Cost																				7,019
Fair Value																				$ 6,982
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, Trident TPI Holdings, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 3,005
Cost																				3,005
Fair Value																				$ 2,975
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, Trident TPI Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		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%		7.67%		7.67%
Par Amount/Units																				$ 5,951
Cost																				5,720
Fair Value																				$ 5,729
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.25%		5.25%
Interest Rate																				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units																				$ 118,000
Cost																				116,846
Fair Value																				$ 116,820
Percentage of Net Assets																				4.23%		4.23%		4.23%		4.23%		4.23%		4.23%		4.23%		4.23%		4.23%
Investment, Identifier [Axis]: Emerald JV LP, Triple Lift, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units																				$ 60,795
Cost																				60,203
Fair Value																				$ 59,553
Percentage of Net Assets																				2.15%		2.15%		2.15%		2.15%		2.15%		2.15%		2.15%		2.15%		2.15%
Investment, Identifier [Axis]: Emerald JV LP, Triton Water 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 5,945
Cost																				5,808
Fair Value																				$ 5,550
Percentage of Net Assets																				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Emerald JV LP, 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%		2.75%		2.75%
Interest Rate																				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units																				$ 2,774
Cost																				2,737
Fair Value																				$ 2,754
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%
Par Amount/Units																				$ 5,360
Cost																				5,196
Fair Value																				$ 4,974
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%
Par Amount/Units																				$ 2,970
Cost																				2,984
Fair Value																				$ 2,835
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%
Par Amount/Units																				$ 5,500
Cost																				5,405
Fair Value																				$ 5,385
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units																				$ 25,917
Cost																				25,543
Fair Value																				$ 25,617
Percentage of Net Assets																				0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%
Investment, Identifier [Axis]: Emerald JV LP, USI, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units																				$ 6,874
Cost																				6,806
Fair Value																				$ 6,823
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units																				$ 39,559
Cost																				39,457
Fair Value																				$ 38,867
Percentage of Net Assets																				1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Par Amount/Units																				$ 3,980
Cost																				3,955
Fair Value																				$ 3,941
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, United Rentals North America Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Interest Rate																				4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Par Amount/Units																				$ 1,800
Cost																				1,747
Fair Value																				$ 1,710
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, Universal Health Services Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Interest Rate																				1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Par Amount/Units																				$ 2,560
Cost																				2,229
Fair Value																				$ 2,198
Percentage of Net Assets																				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 9,117
Cost																				8,909
Fair Value																				$ 8,889
Percentage of Net Assets																				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Emerald JV LP, Univision Communications, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 4,341
Cost																				4,338
Fair Value																				$ 4,286
Percentage of Net Assets																				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Emerald JV LP, VMware Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%
Interest Rate																				3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%
Par Amount/Units																				$ 3,030
Cost																				2,874
Fair Value																				$ 2,833
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 3,057
Cost																				3,016
Fair Value																				$ 2,979
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, VT 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 6,059
Cost																				6,016
Fair Value																				$ 5,887
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, Vail Resorts Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate																				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units																				$ 940
Cost																				952
Fair Value																				$ 942
Percentage of Net Assets																				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Emerald JV LP, Vertex Aerospace Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 2,978
Cost																				2,990
Fair Value																				$ 2,930
Percentage of Net Assets																				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.50%		3.50%
Interest Rate																				6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units																				$ 4,060
Cost																				4,027
Fair Value																				$ 3,917
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, Victory Buyer, 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%		3.75%		3.75%
Interest Rate																				8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Par Amount/Units																				$ 9,962
Cost																				9,390
Fair Value																				$ 8,393
Percentage of Net Assets																				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Emerald JV LP, 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%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units		$ 66,704																		$ 66,704
Cost		65,586																		65,449
Fair Value		$ 62,368																		$ 57,199
Percentage of Net Assets		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units																				$ 3,500
Cost																				3,460
Fair Value																				$ 3,475
Percentage of Net Assets																				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Emerald JV LP, Virtusa Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 1,990
Cost																				1,933
Fair Value																				$ 1,926
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, Virtusa Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 3,970
Cost																				3,935
Fair Value																				$ 3,843
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		7.25%		7.25%
Interest Rate		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units		$ 33,922
Cost		29,686
Fair Value		$ 30,726
Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units																				$ 6,019
Cost																				5,963
Fair Value																				$ 5,000
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Vision Solutions, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate																				11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units																				$ 37,847
Cost																				32,460
Fair Value																				$ 28,231
Percentage of Net Assets																				1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.75%		5.75%
Interest Rate																				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units																				$ 6,595
Cost																				6,457
Fair Value																				$ 5,379
Percentage of Net Assets																				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emerald JV LP, WP CityMD Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%
Par Amount/Units																				$ 7,139
Cost																				7,028
Fair Value																				$ 7,133
Percentage of Net Assets																				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 6,949
Cost																				6,762
Fair Value																				$ 6,845
Percentage of Net Assets																				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Emerald JV LP, Weir Group PLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Interest Rate																				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Par Amount/Units																				$ 3,810
Cost																				3,449
Fair Value																				$ 3,383
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 1,981
Cost																				1,963
Fair Value																				$ 1,946
Percentage of Net Assets																				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Emerald JV LP, 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%		5.50%		5.50%
Interest Rate																				9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units																				$ 29,340
Cost																				28,826
Fair Value																				$ 28,593
Percentage of Net Assets																				1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Emerald JV LP, Westlake Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
Interest Rate																				3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
Par Amount/Units																				$ 3,400
Cost																				3,235
Fair Value																				$ 3,199
Percentage of Net Assets																				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 8,775
Cost																				8,489
Fair Value																				$ 8,501
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 5,180
Cost																				5,004
Fair Value																				$ 5,018
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, William Morris Endeavor Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%
Par Amount/Units																				$ 4,979
Cost																				4,802
Fair Value																				$ 4,885
Percentage of Net Assets																				0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Emerald JV LP, Willis North America Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate																				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Par Amount/Units																				$ 2,820
Cost																				2,769
Fair Value																				$ 2,728
Percentage of Net Assets																				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Emerald JV LP, 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%		6.50%		6.50%
Interest Rate																				11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units																				$ 10,668
Cost																				10,668
Fair Value																				$ 10,668
Percentage of Net Assets																				0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Emerald JV LP, Xerox Holdings Corp
Schedule of Investments [Line Items]
Reference Rate and Spread																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate																				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Par Amount/Units																				$ 1,680
Cost																				1,436
Fair Value																				$ 1,347
Percentage of Net Assets																				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Emerald JV LP, Yum! Brands Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate																				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units																				$ 1,680
Cost																				1,595
Fair Value																				$ 1,544
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units																				$ 5,955
Cost																				5,864
Fair Value																				$ 5,739
Percentage of Net Assets																				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.25%		4.25%
Interest Rate																				8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units																				$ 2,125
Cost																				2,047
Fair Value																				$ 1,774
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 1,905
Cost																				1,871
Fair Value																				$ 1,686
Percentage of Net Assets																				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Emerald JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 5,000
Cost																				4,789
Fair Value																				$ 4,598
Percentage of Net Assets																				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Emerald US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.75%	[3],[5],[17]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]
Interest Rate		9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	9.40%	[3],[5],[11],[12],[17]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]
Par Amount/Units		$ 3,859	[3],[5],[17]																	$ 3,889	[8],[10],[14],[19]
Cost		3,856	[3],[5],[15],[17]																	3,886	[8],[10],[16],[19]
Fair Value		$ 3,857	[3],[5],[17]																	$ 3,874	[8],[10],[19]
Percentage of Net Assets		0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]	0.02%	[8],[10],[19]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]	5.50%	[6],[9],[10],[20],[21]
Interest Rate		10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.89%	[1],[4],[5],[11],[12],[22]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]	10.23%	[6],[9],[10],[13],[20],[21]
Par Amount/Units		$ 198,286	[1],[4],[5],[22]																	$ 193,050	[6],[9],[10],[14],[20],[21]
Cost		195,230	[1],[4],[5],[15],[22]																	189,496	[6],[9],[10],[16],[20],[21]
Fair Value		$ 197,792	[1],[4],[5],[22]																	$ 189,111	[6],[9],[10],[20],[21]
Percentage of Net Assets		0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.76%	[1],[4],[5],[22]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]	0.83%	[6],[9],[10],[20],[21]
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units	[1],[4],[5],[22]	$ 47,535
Cost	[1],[4],[5],[15],[22]	46,132
Fair Value	[1],[4],[5],[22]	$ 46,083
Percentage of Net Assets	[1],[4],[5],[22]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Endurance International Group Holdings, 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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	8.79%	[2],[5],[11],[12]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]	7.72%	[7],[10],[13]
Par Amount/Units		$ 44,717	[2],[5]																	$ 45,056	[7],[10],[14]
Cost		44,452	[2],[5],[15]																	44,735	[7],[10],[16]
Fair Value		$ 43,561	[2],[5]																	$ 40,663	[7],[10]
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]	0.17%	[2],[5]	0.17%	[2],[5]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]	0.18%	[7],[10]
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units		$ 4,425
Cost		4,344
Fair Value		$ 4,310
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units		$ 2,075
Cost		1,906
Fair Value		$ 2,021
Percentage of Net Assets		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Energizer Holdings Inc, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 4,681
Cost		4,658
Fair Value		$ 4,635
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Energizer Holdings Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,564
Cost		3,429
Fair Value		$ 3,529
Percentage of Net Assets		2.48%		2.48%		2.48%		2.48%		2.48%		2.48%		2.48%		2.48%		2.48%
Investment, Identifier [Axis]: EnergySolutions, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[21]																			8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units	[10],[14],[21]																			$ 4,675
Cost	[10],[16],[21]																			4,675
Fair Value	[10],[21]																			$ 4,369
Percentage of Net Assets	[10],[21]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Engineered Machinery Holdings, 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%	[2],[5]	3.50%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]
Par Amount/Units		$ 11,905	[2],[5]																	$ 7,978	[7],[10],[14]
Cost		11,866	[2],[5],[15]																	7,978	[7],[10],[16]
Fair Value		$ 11,858	[2],[5]																	$ 7,738	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units		$ 3,940
Cost		3,819
Fair Value		$ 3,924
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]	5.51%	[6],[7],[8],[9],[10]
Interest Rate		9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.72%	[3],[4],[5],[11],[12],[17]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]	9.81%	[6],[7],[8],[9],[10],[13]
Par Amount/Units				€ 28,400	[3],[4],[5],[17]															$ 58,583	[6],[7],[8],[9],[10],[14]
Cost		$ 30,813	[3],[4],[5],[15],[17]																	57,561	[6],[7],[8],[9],[10],[16]
Fair Value		$ 28,114	[3],[4],[5],[17]																	$ 56,935	[6],[7],[8],[9],[10]
Percentage of Net Assets		0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.11%	[3],[4],[5],[17]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	6.01%	[1],[2],[3],[4],[5]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]	5.00%	[8],[9],[10],[19]
Interest Rate		11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	11.38%	[1],[2],[3],[4],[5],[11],[12]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]	7.20%	[8],[9],[10],[13],[19]
Par Amount/Units		$ 58,583	[1],[2],[3],[4],[5]																			€ 28,400	[8],[9],[10],[14],[19]
Cost		57,705	[1],[2],[3],[4],[5],[15]																	$ 30,711	[8],[9],[10],[16],[19]
Fair Value		$ 53,227	[1],[2],[3],[4],[5]																	$ 29,779	[8],[9],[10],[19]
Percentage of Net Assets		0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.20%	[1],[2],[3],[4],[5]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]	0.13%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Ensemble RCM, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[10],[13],[24]																			9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Par Amount/Units	[9],[10],[14],[24]																			$ 89,550
Cost	[9],[10],[16],[24]																			88,057
Fair Value	[9],[10],[24]																			$ 87,759
Percentage of Net Assets	[9],[10],[24]																			0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Enstructure LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	6.35%	[4],[5],[23],[29]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]
Interest Rate		10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	10.92%	[4],[5],[11],[12],[23],[29]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]	9.92%	[6],[9],[10],[13],[24]
Par Amount/Units		$ 98,715	[4],[5],[23],[29]																	$ 79,972	[6],[9],[10],[14],[24]
Cost		96,714	[4],[5],[15],[23],[29]																	77,907	[6],[9],[10],[16],[24]
Fair Value		$ 98,715	[4],[5],[23],[29]																	$ 78,961	[6],[9],[10],[24]
Percentage of Net Assets		0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.38%	[4],[5],[23],[29]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]	0.35%	[6],[9],[10],[24]
Investment, Identifier [Axis]: Enstructure LLC 1
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	4,642,254	[4],[5]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]	3,783,785	[9],[10],[14]
Cost		$ 3,440	[4],[5],[15]																	$ 2,806	[9],[10],[16]
Fair Value		$ 4,593	[4],[5]																	$ 2,951	[9],[10]
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]	0.02%	[4],[5]	0.02%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]
Par Amount/Units		$ 5,937	[2],[5]																	$ 5,983	[7],[10],[14]
Cost		5,959	[2],[5],[15]																	6,003	[7],[10],[16]
Fair Value		$ 5,936	[2],[5]																	$ 5,758	[7],[10]
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]	0.02%	[2],[5]	0.02%	[2],[5]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]
Investment, Identifier [Axis]: Epicor Software Corp. 1, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,563
Cost		3,494
Fair Value		$ 3,563
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Epicor Software Corp. 2, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units		$ 273
Cost		270
Fair Value		$ 273
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Epicor Software Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 9,835
Cost		9,623
Fair Value		$ 9,834
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[20],[21]																			9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 25,101
Cost	[6],[9],[10],[16],[20],[21]																			24,739
Fair Value	[6],[9],[10],[20],[21]																			$ 23,340
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Episerver, Inc. 1
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%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[1],[4],[5],[22]	$ 24,910
Cost	[1],[4],[5],[15],[22]	24,632
Fair Value	[1],[4],[5],[22]	$ 22,963
Percentage of Net Assets	[1],[4],[5],[22]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Epoch Acquisition, 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%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]
Interest Rate		11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	11.55%	[4],[5],[11],[12],[22]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]	10.19%	[9],[10],[13],[21]
Par Amount/Units		$ 28,899	[4],[5],[22]																	$ 29,118	[9],[10],[14],[21]
Cost		28,899	[4],[5],[15],[22]																	29,118	[9],[10],[16],[21]
Fair Value		$ 28,610	[4],[5],[22]																	$ 28,972	[9],[10],[21]
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]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]
Investment, Identifier [Axis]: Epoch Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units		$ 28,846
Cost		28,846
Fair Value		$ 28,558
Percentage of Net Assets		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[4],[5],[17]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	9.54%	[4],[5],[11],[12],[17]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]	10.12%	[6],[7],[9],[10],[13]
Par Amount/Units				€ 25,134	[4],[5],[17]															$ 161,600	[6],[7],[9],[10],[14]
Cost		$ 25,369	[4],[5],[15],[17]																	158,150	[6],[7],[9],[10],[16]
Fair Value		$ 26,144	[4],[5],[17]																	$ 157,944	[6],[7],[9],[10]
Percentage of Net Assets		0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.10%	[4],[5],[17]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]	0.70%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]	5.75%	[10]
Interest Rate		11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]	7.55%	[10],[13]
Par Amount/Units		$ 162,341	[1],[2],[4],[5]																			€ 25,323	[10],[14]
Cost		159,577	[1],[2],[4],[5],[15]																	$ 25,502	[10],[16]
Fair Value		$ 159,308	[1],[2],[4],[5]																	$ 26,486	[10]
Percentage of Net Assets		0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]	0.12%	[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units	[1],[2],[4],[5]	$ 8,770
Cost	[1],[2],[4],[5],[15]	8,530
Fair Value	[1],[2],[4],[5]	$ 8,511
Percentage of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[4],[5]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]	810,810	[9],[10],[14]
Cost		$ 810	[4],[5],[15]																	$ 810	[9],[10],[16]
Fair Value		$ 449	[4],[5]																	$ 585	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 135,023
Cost	[6],[7],[9],[10],[16],[20]																			132,608
Fair Value	[6],[7],[9],[10],[20]																			$ 132,054
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Experity, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units	[1],[2],[4],[5]	$ 133,943
Cost	[1],[2],[4],[5],[15]	131,894
Fair Value	[1],[2],[4],[5]	$ 130,995
Percentage of Net Assets	[1],[2],[4],[5]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Express Wash Concepts, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units		$ 10,343
Cost		10,263
Fair Value		$ 10,136
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Express Wash Concepts, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units		$ 13,500
Cost		13,312
Fair Value		$ 13,012
Percentage of Net Assets		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: FCG Acquisitions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]	8.48%	[10],[13],[24]
Par Amount/Units		$ 22,999	[5],[23]																	$ 40,676	[10],[14],[24]
Cost		22,923	[5],[15],[23]																	40,520	[10],[16],[24]
Fair Value		$ 22,834	[5],[23]																	$ 38,782	[10],[24]
Percentage of Net Assets		0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.09%	[5],[23]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]
Investment, Identifier [Axis]: FCG Acquisitions, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 8,857
Cost		8,659
Fair Value		$ 8,793
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: FCG Acquisitions, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 3,957
Cost		3,819
Fair Value		$ 3,929
Percentage of Net Assets		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%
Investment, Identifier [Axis]: FFML Holdco Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]
Interest Rate		11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	11.95%	[3],[4],[5],[11],[12],[22]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]	7.00%	[8],[9],[10],[13],[19]
Par Amount/Units						$ 39,278	[3],[4],[5],[22]																	$ 39,278	[8],[9],[10],[14],[19]
Cost		$ 23,765	[3],[4],[5],[15],[22]																	$ 23,664	[8],[9],[10],[16],[19]
Fair Value		$ 23,128	[3],[4],[5],[22]																	$ 24,096	[8],[9],[10],[19]
Percentage of Net Assets		0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]	0.11%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Fastlane Parent Co Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Par Amount/Units		$ 1,782
Cost		1,755
Fair Value		$ 1,765
Percentage of Net Assets		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]
Interest Rate		11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.65%	[1],[4],[5],[11],[12],[22]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]	11.21%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 110,998	[1],[4],[5],[22]																	$ 107,885	[9],[10],[14],[20],[21]
Cost		109,832	[1],[4],[5],[15],[22]																	106,619	[9],[10],[16],[20],[21]
Fair Value		$ 108,174	[1],[4],[5],[22]																	$ 107,885	[9],[10],[20],[21]
Percentage of Net Assets		0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.41%	[1],[4],[5],[22]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]	0.48%	[9],[10],[20],[21]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Par Amount/Units		$ 19,537
Cost		19,471
Fair Value		$ 19,048
Percentage of Net Assets		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Fertitta Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]
Interest Rate		9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	9.32%	[5],[11],[12],[23]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]
Par Amount/Units		$ 13,495	[5],[23]																	$ 33,590	[10],[14],[24]
Cost		13,489	[5],[15],[23]																	33,463	[10],[16],[24]
Fair Value		$ 13,381	[5],[23]																	$ 32,003	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 6,895
Cost		6,645
Fair Value		$ 6,837
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,768
Cost		2,692
Fair Value		$ 2,745
Percentage of Net Assets		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Advantage Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 6,000
Cost		5,912
Fair Value		$ 6,012
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Brands Group LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units		$ 1,330
Cost		1,291
Fair Value		$ 1,316
Percentage of Net Assets		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Student Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[10],[13],[24]																			7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[10],[14],[24]																			$ 12,569
Cost	[10],[16],[24]																			12,491
Fair Value	[10],[24]																			$ 11,399
Percentage of Net Assets	[10],[24]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Flatiron RR CLO 22, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.46%	[3],[5],[17],[18]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]	6.20%	[8],[10],[19],[20]
Interest Rate		11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	11.83%	[3],[5],[11],[12],[17],[18]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]	10.27%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[5],[17],[18]																	$ 5,000	[8],[10],[14],[19],[20]
Cost		5,000	[3],[5],[15],[17],[18]																	5,000	[8],[10],[16],[19],[20]
Fair Value		$ 4,906	[3],[5],[17],[18]																	$ 4,491	[8],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Flexera Software, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 5,523
Cost		5,425
Fair Value		$ 5,490
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Flynn Restaurant Group LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]
Interest Rate		9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]
Par Amount/Units		$ 7,586	[5],[23]																	$ 7,999	[10],[14],[24]
Cost		7,536	[5],[15],[23]																	7,922	[10],[16],[24]
Fair Value		$ 7,564	[5],[23]																	$ 7,522	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: Focus Financial Partners LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units	[5],[23]	$ 7,000
Cost	[5],[15],[23]	6,956
Fair Value	[5],[23]	$ 7,002
Percentage of Net Assets	[5],[23]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Focus Financial Partners LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[11],[12],[23]	8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units	[5],[23]	$ 1,990
Cost	[5],[15],[23]	1,973
Fair Value	[5],[23]	$ 1,987
Percentage of Net Assets	[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Focus Financial Partners LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[5],[11],[12],[23]	7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units	[5],[23]	$ 2,000
Cost	[5],[15],[23]	2,000
Fair Value	[5],[23]	$ 1,997
Percentage of Net Assets	[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Focus Financial Partners LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 2,020
Cost		1,992
Fair Value		$ 2,021
Percentage of Net Assets		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Fogo de Chao, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.15%		10.15%		10.15%		10.15%		10.15%		10.15%		10.15%		10.15%		10.15%
Par Amount/Units		$ 545
Cost		534
Fair Value		$ 535
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Fort Washington CLO 2021-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.87%	[3],[4],[5],[17],[18]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]	6.61%	[8],[9],[10],[19],[20]
Interest Rate		11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	11.94%	[3],[4],[5],[11],[12],[17],[18]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]	10.85%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 12,000	[3],[4],[5],[17],[18]																	$ 12,000	[8],[9],[10],[14],[19],[20]
Cost		11,899	[3],[4],[5],[15],[17],[18]																	11,892	[8],[9],[10],[16],[19],[20]
Fair Value		$ 11,000	[3],[4],[5],[17],[18]																	$ 10,892	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Forterro UK Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[8],[9],[10],[19]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[8],[9],[10],[13],[19]																			6.70%		6.70%		6.70%		6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Par Amount/Units | €	[6],[8],[9],[10],[14],[19]																					€ 42,187
Cost	[6],[8],[9],[10],[16],[19]																			$ 41,136
Fair Value	[6],[8],[9],[10],[19]																			$ 44,292
Percentage of Net Assets	[6],[8],[9],[10],[19]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Forterro UK Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	4.75%	[1],[3],[4],[5],[17]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]
Interest Rate		6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[1],[3],[4],[5],[11],[12],[17]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]	6.45%	[8],[9],[10],[13],[19]
Par Amount/Units | SFr												SFr 14,158	[1],[3],[4],[5],[17]																	SFr 10,674	[8],[9],[10],[14],[19]
Cost		$ 14,195	[1],[3],[4],[5],[15],[17]																	$ 10,698	[8],[9],[10],[16],[19]
Fair Value		$ 15,357	[1],[3],[4],[5],[17]																	$ 11,192	[8],[9],[10],[19]
Percentage of Net Assets		0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.06%	[1],[3],[4],[5],[17]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Forterro UK Ltd. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	4.75%	[3],[4],[5],[17]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]	5.50%	[8],[9],[10],[19]
Interest Rate		8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	8.39%	[3],[4],[5],[11],[12],[17]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]	7.17%	[8],[9],[10],[13],[19]
Par Amount/Units				€ 31,713	[3],[4],[5],[17]																															kr 112,563	[8],[9],[10],[14],[19]
Cost		$ 31,492	[3],[4],[5],[15],[17]																	$ 10,422	[8],[9],[10],[16],[19]
Fair Value		$ 33,904	[3],[4],[5],[17]																	$ 10,478	[8],[9],[10],[19]
Percentage of Net Assets		0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.13%	[3],[4],[5],[17]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]	0.05%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Forterro UK Ltd. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[23]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[5],[11],[12],[23]	9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%
Par Amount/Units | £	[1],[5],[23]							£ 8,894
Cost	[1],[5],[15],[23]	$ 10,463
Fair Value	[1],[5],[23]	$ 10,774
Percentage of Net Assets	[1],[5],[23]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Forterro UK Ltd.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[5],[11],[12],[17]	8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Par Amount/Units | kr	[3],[4],[5],[17]																	kr 112,563
Cost	[3],[4],[5],[15],[17]	$ 10,450
Fair Value	[3],[4],[5],[17]	$ 10,281
Percentage of Net Assets	[3],[4],[5],[17]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Forward Air Corporation., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Par Amount/Units		$ 3,000
Cost		2,880
Fair Value		$ 2,935
Percentage of Net Assets		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%
Investment, Identifier [Axis]: Foundation Building Materials, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	8.88%	[5],[11],[12],[23]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]	7.66%	[10],[13],[24]
Par Amount/Units		$ 14,791	[5],[23]																	$ 34,242	[10],[14],[24]
Cost		14,540	[5],[15],[23]																	33,782	[10],[16],[24]
Fair Value		$ 14,664	[5],[23]																	$ 32,504	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]	0.14%	[10],[24]
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units		$ 6,887
Cost		6,684
Fair Value		$ 6,828
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 55,681
Cost	[6],[7],[9],[10],[16]																			54,797
Fair Value	[6],[7],[9],[10]																			$ 54,978
Percentage of Net Assets	[6],[7],[9],[10]																			0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Par Amount/Units	[1],[2],[4],[5]	$ 27,781
Cost	[1],[2],[4],[5],[15]	27,355
Fair Value	[1],[2],[4],[5]	$ 26,943
Percentage of Net Assets	[1],[2],[4],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Par Amount/Units	[1],[2],[4],[5]	$ 27,106
Cost	[1],[2],[4],[5],[15]	26,749
Fair Value	[1],[2],[4],[5]	$ 26,311
Percentage of Net Assets	[1],[2],[4],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Par Amount/Units		$ 76,219
Cost		75,578
Fair Value		$ 74,314
Percentage of Net Assets		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Foundational Education Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]
Interest Rate		9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]	8.59%	[9],[10],[13],[24]
Par Amount/Units		$ 8,983	[5],[23]																	$ 9,051	[9],[10],[14],[24]
Cost		8,920	[5],[15],[23]																	8,978	[9],[10],[16],[24]
Fair Value		$ 8,436	[5],[23]																	$ 8,146	[9],[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]	0.04%	[9],[10],[24]
Investment, Identifier [Axis]: Foundational Education Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units		$ 3,940
Cost		3,827
Fair Value		$ 3,700
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	9.09%	[5],[11],[12],[23]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]
Par Amount/Units		$ 35,265	[5],[23]																	$ 55,586	[10],[14],[24]
Cost		35,191	[5],[15],[23]																	55,399	[10],[16],[24]
Fair Value		$ 34,989	[5],[23]																	$ 52,984	[10],[24]
Percentage of Net Assets		0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.13%	[5],[23]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]	0.23%	[10],[24]
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.09%		9.09%		9.09%		9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Par Amount/Units		$ 4,894
Cost		4,864
Fair Value		$ 4,856
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Froneri International PLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 4,870
Cost		4,764
Fair Value		$ 4,843
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%
Par Amount/Units	[1],[2],[4],[5]	$ 386
Cost	[1],[2],[4],[5],[15]	366
Fair Value	[1],[2],[4],[5]	$ 384
Percentage of Net Assets	[1],[2],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Frontgrade Technologies 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%		6.75%		6.75%
Interest Rate	[2],[4],[5],[11],[12]	12.14%		12.14%		12.14%		12.14%		12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[2],[4],[5]	$ 1,990
Cost	[2],[4],[5],[15]	1,936
Fair Value	[2],[4],[5]	$ 1,985
Percentage of Net Assets	[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
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]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[4],[5]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]	58,590	[9],[10],[14]
Cost		$ 6,178	[4],[5],[15]																	$ 6,178	[9],[10],[16]
Fair Value		$ 6,020	[4],[5]																	$ 4,086	[9],[10]
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]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13]																			6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%
Par Amount/Units	[7],[9],[10],[14]																			$ 170,595
Cost	[7],[9],[10],[16]																			168,204
Fair Value	[7],[9],[10]																			$ 160,359
Percentage of Net Assets	[7],[9],[10]																			0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Frontline Road Safety, LLC 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units	[2],[4],[5]	$ 169,266
Cost	[2],[4],[5],[15]	167,318
Fair Value	[2],[4],[5]	$ 166,727
Percentage of Net Assets	[2],[4],[5]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Frontline Road Safety, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units		$ 13,153
Cost		12,827
Fair Value		$ 12,956
Percentage of Net Assets		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[20]																			9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 245,025
Cost	[6],[7],[9],[10],[16],[20]																			240,888
Fair Value	[6],[7],[9],[10],[20]																			$ 240,440
Percentage of Net Assets	[6],[7],[9],[10],[20]																			1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%		1.06%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[2],[4],[5]	$ 194,040
Cost	[2],[4],[5],[15]	191,294
Fair Value	[2],[4],[5]	$ 190,159
Percentage of Net Assets	[2],[4],[5]	0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Par Amount/Units	[2],[4],[5]	$ 49,129
Cost	[2],[4],[5],[15]	48,526
Fair Value	[2],[4],[5]	$ 48,146
Percentage of Net Assets	[2],[4],[5]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[4],[5]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]	4,853	[9],[10],[14]
Cost		$ 4,853	[4],[5],[15]																	$ 4,853	[9],[10],[16]
Fair Value		$ 2,427	[4],[5]																	$ 2,912	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: GHX Ultimate Parent Corp, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units		$ 4,508
Cost		4,405
Fair Value		$ 4,513
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: GI Consilio Parent, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[10],[24]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[6],[10],[13],[24]																			8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units	[6],[10],[14],[24]																			$ 45,327
Cost	[6],[10],[16],[24]																			44,499
Fair Value	[6],[10],[24]																			$ 42,475
Percentage of Net Assets	[6],[10],[24]																			0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: GI Consilio Parent, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[23]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[1],[5],[11],[12],[23]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units	[1],[5],[23]	$ 40,019
Cost	[1],[5],[15],[23]	39,402
Fair Value	[1],[5],[23]	$ 38,810
Percentage of Net Assets	[1],[5],[23]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: GI Consilio Parent, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[17]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[4],[5],[11],[12],[17]	8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units | £	[4],[5],[17]							£ 1,326
Cost	[4],[5],[15],[17]	$ 1,651
Fair Value	[4],[5],[17]	$ 1,535
Percentage of Net Assets	[4],[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 7,099
Cost		6,974
Fair Value		$ 6,927
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units		$ 10,000
Cost		9,800
Fair Value		$ 9,829
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,128
Cost		2,043
Fair Value		$ 2,077
Percentage of Net Assets		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 99,248
Cost	[6],[7],[9],[10],[16]																			97,345
Fair Value	[6],[7],[9],[10]																			$ 97,383
Percentage of Net Assets	[6],[7],[9],[10]																			0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units	[1],[2],[4],[5]	$ 90,542
Cost	[1],[2],[4],[5],[15]	89,023
Fair Value	[1],[2],[4],[5]	$ 89,953
Percentage of Net Assets	[1],[2],[4],[5]	0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units	[1],[2],[4],[5]	$ 11,205
Cost	[1],[2],[4],[5],[15]	11,080
Fair Value	[1],[2],[4],[5]	$ 11,117
Percentage of Net Assets	[1],[2],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units		$ 44,477
Cost		43,915
Fair Value		$ 44,254
Percentage of Net Assets		1.64%		1.64%		1.64%		1.64%		1.64%		1.64%		1.64%		1.64%		1.64%
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units		$ 1,122
Cost		1,116
Fair Value		$ 1,121
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP) - Class A Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[27]	265,556		265,556		265,556		265,556		265,556		265,556		265,556		265,556		265,556
Cost		$ 558	[3],[4],[5],[15],[27]																	$ 719	[8],[9],[10],[16],[31]
Fair Value		$ 2,474	[3],[4],[5],[27]																	$ 2,813	[8],[9],[10],[31]
Percentage of Net Assets		0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]
Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC) - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[27]	1,500,000		1,500,000		1,500,000		1,500,000		1,500,000		1,500,000		1,500,000		1,500,000		1,500,000
Cost		$ 1,421	[3],[4],[5],[15],[27]																	$ 1,421	[8],[9],[10],[16],[31]
Fair Value		$ 1,966	[3],[4],[5],[27]																	$ 1,881	[8],[9],[10],[31]
Percentage of Net Assets		0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[3],[4],[5],[27]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]	0.01%	[8],[9],[10],[31]
Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[5]	893,584		893,584		893,584		893,584		893,584		893,584		893,584		893,584		893,584
Cost	[5],[15]	$ 894
Fair Value	[5]	$ 894
Percentage of Net Assets	[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Par Amount/Units		$ 3,335
Cost		3,319
Fair Value		$ 3,336
Percentage of Net Assets		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%
Investment, Identifier [Axis]: GVC Finance LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Par Amount/Units		$ 908
Cost		898
Fair Value		$ 908
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%
Par Amount/Units		$ 2,955
Cost		2,906
Fair Value		$ 2,954
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Galaxy 30 CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	6.95%	[3],[4],[5],[17],[18]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]
Interest Rate		12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	12.26%	[3],[4],[5],[11],[12],[17],[18]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]	10.81%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,000	[3],[4],[5],[17],[18]																	$ 3,000	[8],[9],[10],[14],[19],[20]
Cost		2,973	[3],[4],[5],[15],[17],[18]																	2,972	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,991	[3],[4],[5],[17],[18]																	$ 2,691	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Galaxy 32 CLO Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	7.33%		7.33%		7.33%		7.33%		7.33%		7.33%		7.33%		7.33%		7.33%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	12.66%		12.66%		12.66%		12.66%		12.66%		12.66%		12.66%		12.66%		12.66%
Par Amount/Units	[3],[4],[5],[17],[18]	$ 2,140
Cost	[3],[4],[5],[15],[17],[18]	2,119
Fair Value	[3],[4],[5],[17],[18]	$ 2,119
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.01%		0.01%		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		4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]
Interest Rate		10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	10.07%	[3],[5],[11],[12],[23]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]	9.07%	[8],[10],[13],[24]
Par Amount/Units		$ 12,233	[3],[5],[23]																	$ 12,326	[8],[10],[14],[24]
Cost		11,989	[3],[5],[15],[23]																	12,046	[8],[10],[16],[24]
Fair Value		$ 11,729	[3],[5],[23]																	$ 11,185	[8],[10],[24]
Percentage of Net Assets		0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]
Investment, Identifier [Axis]: Galaxy US Opco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units		$ 4,963
Cost		4,863
Fair Value		$ 4,758
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Galaxy XXV CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	6.21%	[3],[4],[5],[17],[18]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]	5.95%	[8],[9],[10],[19],[20]
Interest Rate		11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	11.62%	[3],[4],[5],[11],[12],[17],[18]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]	10.69%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 4,000	[3],[4],[5],[17],[18]																	$ 4,000	[8],[9],[10],[14],[19],[20]
Cost		3,953	[3],[4],[5],[15],[17],[18]																	3,948	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,841	[3],[4],[5],[17],[18]																	$ 3,459	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[1],[2],[4],[5],[18]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]	5.25%	[6],[7],[9],[10],[20]
Interest Rate		10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	10.74%	[1],[2],[4],[5],[11],[12],[18]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]	8.99%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 222,252	[1],[2],[4],[5],[18]																	$ 222,069	[6],[7],[9],[10],[14],[20]
Cost		219,085	[1],[2],[4],[5],[15],[18]																	218,415	[6],[7],[9],[10],[16],[20]
Fair Value		$ 217,378	[1],[2],[4],[5],[18]																	$ 216,018	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.83%	[1],[2],[4],[5],[18]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]	0.95%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Galway Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.74%		10.74%		10.74%		10.74%		10.74%		10.74%		10.74%		10.74%		10.74%
Par Amount/Units		$ 44,460
Cost		43,527
Fair Value		$ 43,571
Percentage of Net Assets		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Garda World Security Corp. Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units		$ 5,940
Cost		5,740
Fair Value		$ 5,947
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Garda World Security Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]
Interest Rate		9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]	8.93%	[8],[10],[13],[19]
Par Amount/Units		$ 12,000	[3],[5],[17]																	$ 27,085	[8],[10],[14],[19]
Cost		12,023	[3],[5],[15],[17]																	27,139	[8],[10],[16],[19]
Fair Value		$ 12,012	[3],[5],[17]																	$ 26,421	[8],[10],[19]
Percentage of Net Assets		0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]
Investment, Identifier [Axis]: Garda World Security Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[3],[5],[17]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]	4.25%	[8],[10],[19]
Interest Rate		9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	9.75%	[3],[5],[11],[12],[17]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]	8.53%	[8],[10],[13],[19]
Par Amount/Units		$ 9,120	[3],[5],[17]																	$ 16,492	[8],[10],[14],[19]
Cost		9,051	[3],[5],[15],[17]																	16,352	[8],[10],[16],[19]
Fair Value		$ 9,130	[3],[5],[17]																	$ 15,914	[8],[10],[19]
Percentage of Net Assets		0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.03%	[3],[5],[17]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]
Investment, Identifier [Axis]: Garda World Security Corp. Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units		$ 3,000
Cost		3,013
Fair Value		$ 3,003
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Garda World Security Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units		$ 2,350
Cost		2,285
Fair Value		$ 2,352
Percentage of Net Assets		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Generation Bridge Northeast LLC., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%
Par Amount/Units		$ 2,154
Cost		2,133
Fair Value		$ 2,157
Percentage of Net Assets		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%		1.52%
Investment, Identifier [Axis]: Genuine Cable Group, 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%	[2],[4],[5]	5.50%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.92%	[2],[4],[5],[11],[12]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]	10.17%	[7],[9],[10],[13]
Par Amount/Units		$ 30,031	[2],[4],[5]																	$ 30,261	[7],[9],[10],[14]
Cost		29,559	[2],[4],[5],[15]																	29,669	[7],[9],[10],[16]
Fair Value		$ 29,431	[2],[4],[5]																	$ 29,655	[7],[9],[10]
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]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]	0.13%	[7],[9],[10]
Investment, Identifier [Axis]: Genuine Cable Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 31,897
Cost		31,526
Fair Value		$ 31,259
Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[19]																			8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units	[10],[14],[19]																			$ 6,078
Cost	[10],[16],[19]																			6,067
Fair Value	[10],[19]																			$ 5,866
Percentage of Net Assets	[10],[19]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 2,000
Cost		1,970
Fair Value		$ 1,985
Percentage of Net Assets		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Geon Performance Solutions, 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%	[2],[5]	4.75%	[2],[5]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]	4.50%	[7],[10]
Interest Rate		10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	10.40%	[2],[5],[11],[12]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]	9.23%	[7],[10],[13]
Par Amount/Units		$ 3,625	[2],[5]																	$ 3,652	[7],[10],[14]
Cost		3,605	[2],[5],[15]																	3,630	[7],[10],[16]
Fair Value		$ 3,584	[2],[5]																	$ 3,561	[7],[10]
Percentage of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]
Investment, Identifier [Axis]: Gigamon 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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]
Interest Rate		11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 433,416	[1],[2],[4],[5]																	$ 440,154	[6],[9],[10],[14],[21]
Cost		426,487	[1],[2],[4],[5],[15]																	432,145	[6],[9],[10],[16],[21]
Fair Value		$ 432,268	[1],[2],[4],[5]																	$ 429,670	[6],[9],[10],[21]
Percentage of Net Assets		1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.65%	[1],[2],[4],[5]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]	1.89%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Global Medical Response, 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%	[5],[22]	4.25%	[5],[22]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]
Interest Rate		9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	9.78%	[5],[11],[12],[22]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]	8.42%	[10],[13],[21]
Par Amount/Units		$ 34,028	[5],[22]																	$ 34,291	[10],[14],[21]
Cost		34,077	[5],[15],[22]																	34,358	[10],[16],[21]
Fair Value		$ 23,905	[5],[22]																	$ 24,239	[10],[21]
Percentage of Net Assets		0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.09%	[5],[22]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]	0.11%	[10],[21]
Investment, Identifier [Axis]: Global Medical Response, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Par Amount/Units		$ 4,917
Cost		4,850
Fair Value		$ 3,454
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]
Interest Rate		11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]	10.67%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 41,856	[4],[5],[22]																	$ 48,755	[6],[9],[10],[14],[21]
Cost		41,269	[4],[5],[15],[22]																	46,720	[6],[9],[10],[16],[21]
Fair Value		$ 40,810	[4],[5],[22]																	$ 47,045	[6],[9],[10],[21]
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]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]	0.21%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[1],[4],[5],[22]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]	6.25%	[9],[10],[32]
Interest Rate		11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	11.45%	[1],[4],[5],[11],[12],[22]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]	10.67%	[9],[10],[13],[32]
Par Amount/Units		$ 48,475	[1],[4],[5],[22]																	$ 42,256	[9],[10],[14],[32]
Cost		46,336	[1],[4],[5],[15],[22]																	41,527	[9],[10],[16],[32]
Fair Value		$ 46,309	[1],[4],[5],[22]																	$ 41,199	[9],[10],[32]
Percentage of Net Assets		0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[1],[4],[5],[22]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]	0.18%	[9],[10],[32]
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 12 Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]
Interest Rate		12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	12.58%	[3],[4],[5],[11],[12],[17],[18]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]	11.21%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,500	[3],[4],[5],[17],[18]																	$ 6,500	[8],[9],[10],[14],[19],[20]
Cost		6,445	[3],[4],[5],[15],[17],[18]																	6,441	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,487	[3],[4],[5],[17],[18]																	$ 5,775	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 8 Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.41%	[3],[4],[5],[17],[18]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]	6.15%	[8],[9],[10],[19],[20]
Interest Rate		11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	11.48%	[3],[4],[5],[11],[12],[17],[18]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]	10.39%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,200	[3],[4],[5],[17],[18]																	$ 6,200	[8],[9],[10],[14],[19],[20]
Cost		6,200	[3],[4],[5],[15],[17],[18]																	6,200	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,022	[3],[4],[5],[17],[18]																	$ 5,551	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[10],[13]																			10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[7],[9],[10],[14]																			$ 51,790
Cost	[7],[9],[10],[16]																			50,515
Fair Value	[7],[9],[10]																			$ 37,548
Percentage of Net Assets	[7],[9],[10]																			0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13]																			9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 144,871
Cost	[6],[7],[9],[10],[16]																			141,696
Fair Value	[6],[7],[9],[10]																			$ 140,952
Percentage of Net Assets	[6],[7],[9],[10]																			0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 1
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[1],[2],[4],[5]	$ 143,776
Cost	[1],[2],[4],[5],[15]	141,498
Fair Value	[1],[2],[4],[5]	$ 142,303
Percentage of Net Assets	[1],[2],[4],[5]	0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 2
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units	[1],[2],[4],[5]	$ 7,512
Cost	[1],[2],[4],[5],[15]	6,993
Fair Value	[1],[2],[4],[5]	$ 7,043
Percentage of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 23,246
Cost		22,880
Fair Value		$ 23,020
Percentage of Net Assets		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units		$ 962
Cost		895
Fair Value		$ 902
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
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%	[2],[5]	3.00%	[2],[5]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]
Interest Rate		8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	8.43%	[2],[5],[11],[12]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]	7.38%	[7],[10],[13]
Par Amount/Units		$ 8,923	[2],[5]																	$ 9,081	[7],[10],[14]
Cost		8,910	[2],[5],[15]																	9,055	[7],[10],[16]
Fair Value		$ 8,916	[2],[5]																	$ 8,939	[7],[10]
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]	0.03%	[2],[5]	0.03%	[2],[5]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]
Investment, Identifier [Axis]: Graham Packaging Co, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 4,377
Cost		4,338
Fair Value		$ 4,374
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[21]																			10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 19,874
Cost	[6],[9],[10],[16],[21]																			19,569
Fair Value	[6],[9],[10],[21]																			$ 19,547
Percentage of Net Assets	[6],[9],[10],[21]																			0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
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%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[1],[4],[5],[22]	$ 19,736
Cost	[1],[4],[5],[15],[22]	19,510
Fair Value	[1],[4],[5],[22]	$ 19,312
Percentage of Net Assets	[1],[4],[5],[22]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units	[1],[4],[5],[22]	$ 1,416
Cost	[1],[4],[5],[15],[22]	1,391
Fair Value	[1],[4],[5],[22]	$ 1,374
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: GraphPAD Software, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Par Amount/Units		$ 15,439
Cost		15,317
Fair Value		$ 15,208
Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
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%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]	6.25%	[7],[9],[10]
Interest Rate		11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	11.93%	[2],[4],[5],[11],[12]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]	10.98%	[7],[9],[10],[13]
Par Amount/Units		$ 179,750	[2],[4],[5]																	$ 181,913	[7],[9],[10],[14]
Cost		177,207	[2],[4],[5],[15]																	178,885	[7],[9],[10],[16]
Fair Value		$ 179,750	[2],[4],[5]																	$ 176,455	[7],[9],[10]
Percentage of Net Assets		0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.69%	[2],[4],[5]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]	0.78%	[7],[9],[10]
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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]
Par Amount/Units		$ 5,830	[2],[5]																	$ 5,875	[7],[10],[14]
Cost		5,852	[2],[5],[15]																	5,901	[7],[10],[16]
Fair Value		$ 5,842	[2],[5]																	$ 5,654	[7],[10]
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]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 4,421
Cost		4,422
Fair Value		$ 4,429
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,575
Cost		2,549
Fair Value		$ 2,580
Percentage of Net Assets		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Griffon Corporation, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%
Par Amount/Units		$ 2,315
Cost		2,263
Fair Value		$ 2,318
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Griffon Corporation, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%
Par Amount/Units		$ 1,184
Cost		1,172
Fair Value		$ 1,185
Percentage of Net Assets		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Grifols Worldwide Operations USA Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[5],[11],[12],[17]	7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units	[5],[17]	$ 1,000
Cost	[5],[15],[17]	990
Fair Value	[5],[17]	$ 985
Percentage of Net Assets	[5],[17]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Par Amount/Units	[1],[4],[5],[22]	$ 751
Cost	[1],[4],[5],[15],[22]	728
Fair Value	[1],[4],[5],[22]	$ 739
Percentage of Net Assets	[1],[4],[5],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[20],[21]																			7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 628
Cost	[6],[9],[10],[16],[20],[21]																			404
Fair Value	[6],[9],[10],[20],[21]																			$ 429
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]	11.50%	[9],[10],[13]
Investment owned, shares | shares		54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[4],[5]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]	54,010	[9],[10],[14]
Cost		$ 52,935	[4],[5],[15]																	$ 52,935	[9],[10],[16]
Fair Value		$ 64,812	[4],[5]																	$ 58,195	[9],[10]
Percentage of Net Assets		0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.25%	[4],[5]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]	0.26%	[9],[10]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12]	11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%
Par Amount/Units	[2],[4],[5]	$ 1,188,614
Cost	[2],[4],[5],[15]	1,179,530
Fair Value	[2],[4],[5]	$ 1,176,728
Percentage of Net Assets	[2],[4],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Guidehouse, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10],[20]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[10],[13],[20]																			10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units	[7],[9],[10],[14],[20]																			$ 49,874
Cost	[7],[9],[10],[16],[20]																			48,441
Fair Value	[7],[9],[10],[20]																			$ 48,877
Percentage of Net Assets	[7],[9],[10],[20]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Guidehouse, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10],[20]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[10],[13],[20]																			10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units	[7],[9],[10],[14],[20]																			$ 1,147,802
Cost	[7],[9],[10],[16],[20]																			1,138,302
Fair Value	[7],[9],[10],[20]																			$ 1,124,846
Percentage of Net Assets	[7],[9],[10],[20]																			4.96%		4.96%		4.96%		4.96%		4.96%		4.96%		4.96%		4.96%		4.96%
Investment, Identifier [Axis]: Gulf Stream Meridian 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.59%	[3],[4],[5],[17],[18]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]	6.33%	[8],[9],[10],[19],[20]
Interest Rate		11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	11.90%	[3],[4],[5],[11],[12],[17],[18]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]	10.41%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,500	[3],[4],[5],[17],[18]																	$ 3,500	[8],[9],[10],[14],[19],[20]
Cost		3,489	[3],[4],[5],[15],[17],[18]																	3,488	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,448	[3],[4],[5],[17],[18]																	$ 3,045	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Gulf Stream Meridian 7, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[3],[4],[5],[17],[18]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]	6.85%	[8],[9],[10],[19],[20]
Interest Rate		12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	12.16%	[3],[4],[5],[11],[12],[17],[18]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		4,956	[3],[4],[5],[15],[17],[18]																	4,953	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,828	[3],[4],[5],[17],[18]																	$ 4,323	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Gulf Stream Meridian GSM 2021-IIIA, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	7.01%	[3],[4],[5],[17],[18]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]	6.75%	[8],[9],[10],[19],[20]
Interest Rate		12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	12.32%	[3],[4],[5],[11],[12],[17],[18]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]	10.83%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 1,000	[3],[4],[5],[17],[18]																	$ 1,000	[8],[9],[10],[14],[19],[20]
Cost		962	[3],[4],[5],[15],[17],[18]																	959	[8],[9],[10],[16],[19],[20]
Fair Value		$ 987	[3],[4],[5],[17],[18]																	$ 895	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[3],[4],[5],[17],[18]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]	0.00%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[20],[21]																			9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 107,511
Cost	[6],[9],[10],[16],[20],[21]																			105,846
Fair Value	[6],[9],[10],[20],[21]																			$ 106,284
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units	[4],[5],[22]	$ 94,077
Cost	[4],[5],[15],[22]	92,861
Fair Value	[4],[5],[22]	$ 94,077
Percentage of Net Assets	[4],[5],[22]	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%
Par Amount/Units	[1],[4],[5],[22]	$ 8,840
Cost	[1],[4],[5],[15],[22]	8,543
Fair Value	[1],[4],[5],[22]	$ 8,654
Percentage of Net Assets	[1],[4],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: HPS Loan Management 15-2019 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[3],[4],[5],[17],[18]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]
Interest Rate		11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	11.86%	[3],[4],[5],[11],[12],[17],[18]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]	9.83%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 4,000	[3],[4],[5],[17],[18]																	$ 4,000	[8],[9],[10],[14],[19],[20]
Cost		3,965	[3],[4],[5],[15],[17],[18]																	3,963	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,773	[3],[4],[5],[17],[18]																	$ 3,628	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: HS Purchaser, 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	9.47%	[2],[5],[11],[12]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]	8.19%	[7],[10],[13]
Par Amount/Units		$ 48,461	[2],[5]																	$ 48,835	[7],[10],[14]
Cost		48,445	[2],[5],[15]																	48,815	[7],[10],[16]
Fair Value		$ 46,563	[2],[5]																	$ 44,159	[7],[10]
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]	0.18%	[2],[5]	0.18%	[2],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: HS Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[10],[13]																			10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Par Amount/Units	[7],[10],[14]																			$ 71,000
Cost	[7],[10],[16]																			71,107
Fair Value	[7],[10]																			$ 56,534
Percentage of Net Assets	[7],[10]																			0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: HS Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units		$ 3,931
Cost		3,908
Fair Value		$ 3,777
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: HS Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units		$ 3,563
Cost		3,299
Fair Value		$ 3,424
Percentage of Net Assets		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%
Investment, Identifier [Axis]: HS Purchaser, LLC2
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%		6.75%		6.75%
Interest Rate	[2],[5],[11],[12]	12.35%		12.35%		12.35%		12.35%		12.35%		12.35%		12.35%		12.35%		12.35%
Par Amount/Units	[2],[5]	$ 66,497
Cost	[2],[5],[15]	66,587
Fair Value	[2],[5]	$ 57,769
Percentage of Net Assets	[2],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: HUB International Limited
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[10],[13]																			7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[7],[10],[14]																			$ 1,957
Cost	[7],[10],[16]																			1,958
Fair Value	[7],[10]																			$ 1,943
Percentage of Net Assets	[7],[10]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Halseypoint Clo 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	7.20%	[3],[4],[5],[17],[18]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]	6.95%	[8],[9],[10],[19],[20]
Interest Rate		12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]	11.68%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 9,500	[3],[4],[5],[17],[18]																	$ 9,500	[8],[9],[10],[14],[19],[20]
Cost		9,336	[3],[4],[5],[15],[17],[18]																	9,325	[8],[9],[10],[16],[19],[20]
Fair Value		$ 9,038	[3],[4],[5],[17],[18]																	$ 8,536	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Heartland Dental LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units		$ 2,977
Cost		2,867
Fair Value		$ 2,950
Percentage of Net Assets		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[10],[13],[19]																			8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units	[10],[14],[19]																			$ 47,639
Cost	[10],[16],[19]																			47,471
Fair Value	[10],[19]																			$ 44,388
Percentage of Net Assets	[10],[19]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 156,854
Cost	[6],[7],[9],[10],[16]																			154,791
Fair Value	[6],[7],[9],[10]																			$ 156,062
Percentage of Net Assets	[6],[7],[9],[10]																			0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12]	11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%
Par Amount/Units	[2],[4],[5]	$ 93,023
Cost	[2],[4],[5],[15]	91,832
Fair Value	[2],[4],[5]	$ 92,558
Percentage of Net Assets	[2],[4],[5]	0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Helix TS, LLC 2
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%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Par Amount/Units	[1],[2],[4],[5]	$ 63,262
Cost	[1],[2],[4],[5],[15]	62,746
Fair Value	[1],[2],[4],[5]	$ 62,945
Percentage of Net Assets	[1],[2],[4],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Hexion Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Interest Rate	[9],[10],[13],[24]																			11.86%		11.86%		11.86%		11.86%		11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[9],[10],[14],[24]																			$ 46,000
Cost	[9],[10],[16],[24]																			44,841
Fair Value	[9],[10],[24]																			$ 36,570
Percentage of Net Assets	[9],[10],[24]																			0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 127,353
Cost	[6],[7],[9],[10],[16],[20]																			124,844
Fair Value	[6],[7],[9],[10],[20]																			$ 125,698
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12],[18]	11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Par Amount/Units	[1],[2],[4],[5],[18]	$ 90,758
Cost	[1],[2],[4],[5],[15],[18]	89,506
Fair Value	[1],[2],[4],[5],[18]	$ 90,674
Percentage of Net Assets	[1],[2],[4],[5],[18]	0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12],[18]	11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units	[1],[2],[4],[5],[18]	$ 45,256
Cost	[1],[2],[4],[5],[15],[18]	44,276
Fair Value	[1],[2],[4],[5],[18]	$ 44,767
Percentage of Net Assets	[1],[2],[4],[5],[18]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: High Street Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Par Amount/Units		$ 6,732
Cost		6,691
Fair Value		$ 6,732
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Houghton Mifflin, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[1],[4],[5],[23]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]	8.50%	[6],[9],[10],[24]
Interest Rate		13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	13.82%	[1],[4],[5],[11],[12],[23]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]	12.82%	[6],[9],[10],[13],[24]
Par Amount/Units		$ 80,500	[1],[4],[5],[23]																	$ 80,500	[6],[9],[10],[14],[24]
Cost		78,868	[1],[4],[5],[15],[23]																	78,678	[6],[9],[10],[16],[24]
Fair Value		$ 73,386	[1],[4],[5],[23]																	$ 76,034	[6],[9],[10],[24]
Percentage of Net Assets		0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.28%	[1],[4],[5],[23]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]	0.34%	[6],[9],[10],[24]
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%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]	3.25%	[7],[8],[10]
Interest Rate		8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	8.69%	[2],[3],[5],[11],[12]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]	7.69%	[7],[8],[10],[13]
Par Amount/Units		$ 13,392	[2],[3],[5]																	$ 13,503	[7],[8],[10],[14]
Cost		13,340	[2],[3],[5],[15]																	13,440	[7],[8],[10],[16]
Fair Value		$ 13,369	[2],[3],[5]																	$ 13,173	[7],[8],[10]
Percentage of Net Assets		0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]
Investment, Identifier [Axis]: Howden Group Holdings Limited, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units		$ 4,428
Cost		4,430
Fair Value		$ 4,420
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV 1LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,430
Cost		2,339
Fair Value		$ 2,433
Percentage of Net Assets		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV 2LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units		$ 3,804
Cost		3,743
Fair Value		$ 3,798
Percentage of Net Assets		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%
Par Amount/Units		$ 338
Cost		337
Fair Value		$ 338
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Hoya Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]
Interest Rate		8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	8.62%	[3],[5],[11],[12],[23]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]	7.57%	[8],[10],[13],[24]
Par Amount/Units		$ 9,561	[3],[5],[23]																	$ 9,729	[8],[10],[14],[24]
Cost		9,520	[3],[5],[15],[23]																	9,675	[8],[10],[16],[24]
Fair Value		$ 9,588	[3],[5],[23]																	$ 9,595	[8],[10],[24]
Percentage of Net Assets		0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]	0.04%	[8],[10],[24]
Investment, Identifier [Axis]: Human Security, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[9],[10],[13],[21]																			11.07%		11.07%		11.07%		11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 50,000
Cost	[6],[9],[10],[16],[21]																			49,209
Fair Value	[6],[9],[10],[21]																			$ 48,250
Percentage of Net Assets	[6],[9],[10],[21]																			0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Human Security, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[11],[12],[22]	12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%
Par Amount/Units	[4],[5],[22]	$ 50,000
Cost	[4],[5],[15],[22]	49,331
Fair Value	[4],[5],[22]	$ 49,125
Percentage of Net Assets	[4],[5],[22]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Human Security, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[18],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[11],[12],[18],[22]	12.16%		12.16%		12.16%		12.16%		12.16%		12.16%		12.16%		12.16%		12.16%
Par Amount/Units	[4],[5],[18],[22]	$ 50,000
Cost	[4],[5],[15],[18],[22]	49,331
Fair Value	[4],[5],[18],[22]	$ 49,125
Percentage of Net Assets	[4],[5],[18],[22]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Hunter Douglas, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[8],[10],[13],[24]																			7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%		7.86%
Par Amount/Units	[8],[10],[14],[24]																			$ 14,896
Cost	[8],[10],[16],[24]																			14,820
Fair Value	[8],[10],[24]																			$ 13,181
Percentage of Net Assets	[8],[10],[24]																			0.06%		0.06%		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	[7],[10]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[10],[13]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7],[10],[14]																			$ 9,851
Cost	[7],[10],[16]																			9,857
Fair Value	[7],[10]																			$ 9,739
Percentage of Net Assets	[7],[10]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]
Interest Rate		9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]	9.23%	[10],[13],[24]
Par Amount/Units		$ 17,563	[5],[23]																	$ 17,712	[10],[14],[24]
Cost		17,518	[5],[15],[23]																	17,660	[10],[16],[24]
Fair Value		$ 17,552	[5],[23]																	$ 17,247	[10],[24]
Percentage of Net Assets		0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]
Investment, Identifier [Axis]: ICS US Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Par Amount/Units		$ 35,000
Cost		33,039
Fair Value		$ 33,163
Percentage of Net Assets		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.39%		10.39%		10.39%		10.39%		10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 466,344
Cost	[6],[7],[9],[10],[16],[20]																			458,429
Fair Value	[6],[7],[9],[10],[20]																			$ 463,878
Percentage of Net Assets	[6],[7],[9],[10],[20]																			2.04%		2.04%		2.04%		2.04%		2.04%		2.04%		2.04%		2.04%		2.04%
Investment, Identifier [Axis]: IG Investments 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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[1],[2],[4],[5]	$ 445,007
Cost	[1],[2],[4],[5],[15]	438,193
Fair Value	[1],[2],[4],[5]	$ 442,558
Percentage of Net Assets	[1],[2],[4],[5]	1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[5],[11],[12],[22]	10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%
Par Amount/Units	[1],[5],[22]	$ 29,846
Cost	[1],[5],[15],[22]	28,904
Fair Value	[1],[5],[22]	$ 29,685
Percentage of Net Assets	[1],[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units		$ 135,325
Cost		134,757
Fair Value		$ 134,648
Percentage of Net Assets		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%		4.98%
Investment, Identifier [Axis]: ION Trading Finance Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[3],[5],[17]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]	4.75%	[8],[10],[19]
Interest Rate		10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	10.24%	[3],[5],[11],[12],[17]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]	9.48%	[8],[10],[13],[19]
Par Amount/Units		$ 27,812	[3],[5],[17]																	$ 28,045	[8],[10],[14],[19]
Cost		27,832	[3],[5],[15],[17]																	28,067	[8],[10],[16],[19]
Fair Value		$ 27,490	[3],[5],[17]																	$ 26,673	[8],[10],[19]
Percentage of Net Assets		0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.11%	[3],[5],[17]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]	0.12%	[8],[10],[19]
Investment, Identifier [Axis]: ION Trading Finance Ltd., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%
Par Amount/Units		$ 7,743
Cost		7,458
Fair Value		$ 7,654
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: IRB Holding Corp.
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%	[2],[5]	3.00%	[2],[5]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]	3.00%	[7],[10]
Interest Rate		8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	8.42%	[2],[5],[11],[12]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]	7.32%	[7],[10],[13]
Par Amount/Units		$ 18,635	[2],[5]																	$ 15,762	[7],[10],[14]
Cost		18,628	[2],[5],[15]																	15,761	[7],[10],[16]
Fair Value		$ 18,589	[2],[5]																	$ 15,321	[7],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]	0.07%	[7],[10]
Investment, Identifier [Axis]: IRB Holding Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units		$ 7,317
Cost		7,162
Fair Value		$ 7,299
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: IRB Holding Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units		$ 3,570
Cost		3,501
Fair Value		$ 3,562
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[9],[10],[13]																			10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 8,189
Cost	[6],[7],[9],[10],[16]																			7,967
Fair Value	[6],[7],[9],[10]																			$ 8,048
Percentage of Net Assets	[6],[7],[9],[10]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12],[18]	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[1],[2],[4],[5],[18]	$ 8,468
Cost	[1],[2],[4],[5],[15],[18]	8,269
Fair Value	[1],[2],[4],[5],[18]	$ 8,438
Percentage of Net Assets	[1],[2],[4],[5],[18]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Icebox Holdco III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	9.25%	[5],[11],[12],[23]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]
Par Amount/Units		$ 15,813	[5],[23]																	$ 21,955	[10],[14],[24]
Cost		15,765	[5],[15],[23]																	21,803	[10],[16],[24]
Fair Value		$ 15,755	[5],[23]																	$ 20,336	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[11],[12],[23]	12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[4],[5],[23]	$ 14,000
Cost	[4],[5],[15],[23]	13,891
Fair Value	[4],[5],[23]	$ 12,738
Percentage of Net Assets	[4],[5],[23]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[9],[10],[13],[24]																			11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[9],[10],[14],[24]																			$ 14,000
Cost	[9],[10],[16],[24]																			13,879
Fair Value	[9],[10],[24]																			$ 12,457
Percentage of Net Assets	[9],[10],[24]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Icebox Holdco III, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units		$ 5,890
Cost		5,847
Fair Value		$ 5,869
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Icebox Holdco III, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units		$ 2,377
Cost		2,244
Fair Value		$ 2,368
Percentage of Net Assets		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%		1.66%
Investment, Identifier [Axis]: Idera, 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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	9.27%	[2],[5],[11],[12]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]	7.50%	[7],[10],[13]
Par Amount/Units		$ 52,193	[2],[5]																	$ 55,721	[7],[10],[14]
Cost		52,086	[2],[5],[15]																	55,589	[7],[10],[16]
Fair Value		$ 51,867	[2],[5]																	$ 52,691	[7],[10]
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]	0.20%	[2],[5]	0.20%	[2],[5]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]
Investment, Identifier [Axis]: Idera, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[13]																			10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units	[10],[14]																			$ 30,331
Cost	[10],[16]																			30,243
Fair Value	[10]																			$ 25,175
Percentage of Net Assets	[10]																			0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Idera, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%
Par Amount/Units		$ 2,947
Cost		2,955
Fair Value		$ 2,929
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Idera, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%		9.27%
Par Amount/Units		$ 1,875
Cost		1,799
Fair Value		$ 1,863
Percentage of Net Assets		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%
Investment, Identifier [Axis]: Idera, Inc.4
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%		6.75%		6.75%
Interest Rate	[2],[4],[5],[11],[12]	12.27%		12.27%		12.27%		12.27%		12.27%		12.27%		12.27%		12.27%		12.27%
Par Amount/Units	[2],[4],[5]	$ 30,331
Cost	[2],[4],[5],[15]	30,254
Fair Value	[2],[4],[5]	$ 28,814
Percentage of Net Assets	[2],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Imperva, 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%	[5],[22]	4.00%	[5],[22]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]
Interest Rate		9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	9.63%	[5],[11],[12],[22]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]	8.59%	[10],[13],[21]
Par Amount/Units		$ 18,970	[5],[22]																	$ 19,119	[10],[14],[21]
Cost		19,019	[5],[15],[22]																	19,184	[10],[16],[21]
Fair Value		$ 19,030	[5],[22]																	$ 15,716	[10],[21]
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]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 2,028	[5],[23]																	$ 3,940	[10],[14],[24]
Cost		2,031	[5],[15],[23]																	3,948	[10],[16],[24]
Fair Value		$ 2,028	[5],[23]																	$ 3,801	[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]
Investment, Identifier [Axis]: Imprivata, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[10],[13],[24]																			10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Par Amount/Units	[9],[10],[14],[24]																			$ 44,118
Cost	[9],[10],[16],[24]																			43,725
Fair Value	[9],[10],[24]																			$ 44,338
Percentage of Net Assets	[9],[10],[24]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Imprivata, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[23]	11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units	[4],[5],[23]	$ 44,118
Cost	[4],[5],[15],[23]	43,775
Fair Value	[4],[5],[23]	$ 42,353
Percentage of Net Assets	[4],[5],[23]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Infinite Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]	7.98%	[10],[13],[24]
Par Amount/Units		$ 11,991	[5],[23]																	$ 39,231	[10],[14],[24]
Cost		11,973	[5],[15],[23]																	39,080	[10],[16],[24]
Fair Value		$ 11,796	[5],[23]																	$ 37,760	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]
Investment, Identifier [Axis]: Infinite Bidco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,878
Cost		2,889
Fair Value		$ 2,832
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Infinite Bidco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,680
Cost		2,586
Fair Value		$ 2,636
Percentage of Net Assets		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%
Investment, Identifier [Axis]: Informatica, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 1,576
Cost		1,560
Fair Value		$ 1,574
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Infostretch Corporation
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]	10.48%	[7],[9],[10],[13]
Par Amount/Units		$ 180,713	[2],[4],[5]																	$ 182,010	[7],[9],[10],[14]
Cost		178,002	[2],[4],[5],[15]																	178,827	[7],[9],[10],[16]
Fair Value		$ 168,966	[2],[4],[5]																	$ 174,730	[7],[9],[10]
Percentage of Net Assets		0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.65%	[2],[4],[5]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]	0.77%	[7],[9],[10]
Investment, Identifier [Axis]: Ingram Micro, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[24]																			8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units	[10],[14],[24]																			$ 3,940
Cost	[10],[16],[24]																			3,909
Fair Value	[10],[24]																			$ 3,891
Percentage of Net Assets	[10],[24]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Inmar, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[10],[13],[21]																			8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[10],[14],[21]																			$ 39,981
Cost	[10],[16],[21]																			39,814
Fair Value	[10],[21]																			$ 36,493
Percentage of Net Assets	[10],[21]																			0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Inmar, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%		10.82%
Par Amount/Units		$ 2,078
Cost		2,013
Fair Value		$ 2,067
Percentage of Net Assets		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: Inovalon Holdings, 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%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest paid in kind		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]	2.75%	[6],[7],[9],[10]
Interest Rate		11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	11.89%	[1],[2],[4],[5],[11],[12]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]	10.95%	[6],[7],[9],[10]
Par Amount/Units		$ 978,120	[1],[2],[4],[5]																	$ 958,135	[6],[7],[9],[10],[14]
Cost		960,077	[1],[2],[4],[5],[15]																	937,472	[6],[7],[9],[10],[16]
Fair Value		$ 969,540	[1],[2],[4],[5]																	$ 947,309	[6],[7],[9],[10]
Percentage of Net Assets		3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	3.71%	[1],[2],[4],[5]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]	4.18%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10],[20]																			10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Interest paid in kind	[7],[9],[10],[13],[20]																			15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%
Interest Rate	[7],[9],[10],[13],[20]																			15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%		15.20%
Par Amount/Units	[7],[9],[10],[14],[20]																			$ 93,252
Cost	[7],[9],[10],[16],[20]																			91,001
Fair Value	[7],[9],[10],[20]																			$ 93,252
Percentage of Net Assets	[7],[9],[10],[20]																			0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Inovalon Holdings, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Interest paid in kind	[2],[4],[5],[11],[12]	16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%
Interest Rate	[2],[4],[5],[11],[12]	16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%		16.18%
Par Amount/Units	[2],[4],[5]	$ 104,901
Cost	[2],[4],[5],[15]	102,829
Fair Value	[2],[4],[5]	$ 104,901
Percentage of Net Assets	[2],[4],[5]	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Instant Brands Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[10],[13]																			9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Par Amount/Units	[7],[10],[14]																			$ 75,061
Cost	[7],[10],[16]																			74,211
Fair Value	[7],[10]																			$ 50,741
Percentage of Net Assets	[7],[10]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10],[20]																			6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[7],[9],[10],[13],[20]																			11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Par Amount/Units	[7],[9],[10],[14],[20]																			$ 80,767
Cost	[7],[9],[10],[16],[20]																			80,024
Fair Value	[7],[9],[10],[20]																			$ 77,935
Percentage of Net Assets	[7],[9],[10],[20]																			0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	6.05%	[2],[4],[5]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]
Interest Rate		11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	11.57%	[2],[4],[5],[11],[12]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]	9.49%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 80,179	[2],[4],[5]																	$ 79,904	[6],[7],[9],[10],[14],[20]
Cost		79,650	[2],[4],[5],[15]																	78,423	[6],[7],[9],[10],[16],[20]
Fair Value		$ 79,377	[2],[4],[5]																	$ 76,727	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.30%	[2],[4],[5]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]	0.34%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	6.02%	[2],[4],[5]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]
Interest Rate		11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	11.28%	[2],[4],[5],[11],[12]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]	7.50%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 97,081	[2],[4],[5]																	$ 74,979	[7],[9],[10],[14],[20]
Cost		95,918	[2],[4],[5],[15]																	74,173	[7],[9],[10],[16],[20]
Fair Value		$ 96,110	[2],[4],[5]																	$ 72,168	[7],[9],[10],[20]
Percentage of Net Assets		0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]	0.32%	[7],[9],[10],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units	[1],[2],[4],[5]	$ 2,839
Cost	[1],[2],[4],[5],[15]	2,744
Fair Value	[1],[2],[4],[5]	$ 2,771
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[2],[4],[5],[11],[12]	11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Par Amount/Units	[2],[4],[5]	$ 72,169
Cost	[2],[4],[5],[15]	71,612
Fair Value	[2],[4],[5]	$ 71,447
Percentage of Net Assets	[2],[4],[5]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Interest Rate	[2],[4],[5],[11],[12]	11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units	[2],[4],[5]	$ 2,322
Cost	[2],[4],[5],[15]	2,304
Fair Value	[2],[4],[5]	$ 2,298
Percentage of Net Assets	[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: International SOS The Americas LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units		$ 1,965
Cost		1,971
Fair Value		$ 1,961
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Iris Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Par Amount/Units	[1],[4],[5],[22]	$ 55,093
Cost	[1],[4],[5],[15],[22]	53,253
Fair Value	[1],[4],[5],[22]	$ 53,145
Percentage of Net Assets	[1],[4],[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[3],[4],[5],[17]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]	5.25%	[8],[9],[10],[19]
Interest Rate		8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	8.90%	[3],[4],[5],[11],[12],[17]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]	7.35%	[8],[9],[10],[13],[19]
Par Amount/Units | €				€ 236,429	[3],[4],[5],[17]																	€ 236,429	[8],[9],[10],[14],[19]
Cost		$ 243,412	[3],[4],[5],[15],[17]																	$ 242,728	[8],[9],[10],[16],[19]
Fair Value		$ 248,290	[3],[4],[5],[17]																	$ 244,571	[8],[9],[10],[19]
Percentage of Net Assets		0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	0.95%	[3],[4],[5],[17]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]	1.08%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Ivanti Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[7],[10],[13]																			8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[7],[10],[14]																			$ 5,128
Cost	[7],[10],[16]																			5,117
Fair Value	[7],[10]																			$ 4,061
Percentage of Net Assets	[7],[10]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Ivanti Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[10],[13]																			9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units	[7],[10],[14]																			$ 36,390
Cost	[7],[10],[16]																			36,142
Fair Value	[7],[10]																			$ 28,979
Percentage of Net Assets	[7],[10]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
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%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	11.50%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]
Par Amount/Units		$ 45,687	[2],[4],[5]																	$ 46,038	[7],[9],[10],[14]
Cost		45,267	[2],[4],[5],[15]																	45,540	[7],[9],[10],[16]
Fair Value		$ 45,687	[2],[4],[5]																	$ 46,038	[7],[9],[10]
Percentage of Net Assets		0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]
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]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]	10.34%	[7],[9],[10],[13]
Par Amount/Units		$ 238,655	[2],[4],[5]																	$ 240,481	[7],[9],[10],[14]
Cost		235,976	[2],[4],[5],[15]																	237,395	[7],[9],[10],[16]
Fair Value		$ 238,655	[2],[4],[5]																	$ 240,481	[7],[9],[10]
Percentage of Net Assets		0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]	1.06%	[7],[9],[10]
Investment, Identifier [Axis]: JSS Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units		$ 36,550
Cost		36,355
Fair Value		$ 36,550
Percentage of Net Assets		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
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%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	11.39%	[4],[5],[11],[12],[22]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]	10.32%	[7],[9],[10],[13]
Par Amount/Units		$ 46,161	[4],[5],[22]																	$ 204,950	[7],[9],[10],[14]
Cost		45,957	[4],[5],[15],[22]																	202,766	[7],[9],[10],[16]
Fair Value		$ 41,660	[4],[5],[22]																	$ 204,950	[7],[9],[10]
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]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]	0.90%	[7],[9],[10]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 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]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]
Interest Rate		11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	11.39%	[2],[4],[5],[11],[12]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]	10.32%	[9],[10],[13],[21]
Par Amount/Units		$ 202,910	[2],[4],[5]																	$ 52,938	[9],[10],[14],[21]
Cost		201,137	[2],[4],[5],[15]																	52,580	[9],[10],[16],[21]
Fair Value		$ 183,126	[2],[4],[5]																	$ 52,938	[9],[10],[21]
Percentage of Net Assets		0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.70%	[2],[4],[5]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 3
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%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[2],[4],[5]	$ 6,733
Cost	[2],[4],[5],[15]	6,703
Fair Value	[2],[4],[5]	$ 6,076
Percentage of Net Assets	[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Jamestown CLO XIV, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.46%	[3],[5],[17],[18]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]	7.20%	[8],[10],[19],[20]
Interest Rate		12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	12.79%	[3],[5],[11],[12],[17],[18]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]	11.44%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 10,000	[3],[5],[17],[18]																	$ 10,000	[8],[10],[14],[19],[20]
Cost		9,829	[3],[5],[15],[17],[18]																	9,818	[8],[10],[16],[19],[20]
Fair Value		$ 9,724	[3],[5],[17],[18]																	$ 8,855	[8],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13]																			10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units	[7],[9],[10],[14]																			$ 166,245
Cost	[7],[9],[10],[16]																			163,006
Fair Value	[7],[9],[10]																			$ 159,825
Percentage of Net Assets	[7],[9],[10]																			0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Java Buyer, 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%
Par Amount/Units	[2],[4],[5]	$ 133,893
Cost	[2],[4],[5],[15]	132,016
Fair Value	[2],[4],[5]	$ 132,555
Percentage of Net Assets	[2],[4],[5]	0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Java Buyer, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Par Amount/Units	[1],[2],[4],[5]	$ 48,952
Cost	[1],[2],[4],[5],[15]	47,972
Fair Value	[1],[2],[4],[5]	$ 48,015
Percentage of Net Assets	[1],[2],[4],[5]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Java Buyer, Inc. Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Par Amount/Units		$ 2,653
Cost		2,606
Fair Value		$ 2,602
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Java Buyer, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%
Par Amount/Units		$ 9,651
Cost		9,514
Fair Value		$ 9,555
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	8.75%	[4],[5],[22]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]	5.00%	[6],[9],[10],[21]
Interest Rate		14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	14.22%	[4],[5],[11],[12],[22]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]	9.73%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 6,537	[4],[5],[22]																	$ 274,677	[6],[9],[10],[14],[21]
Cost		6,454	[4],[5],[15],[22]																	270,560	[6],[9],[10],[16],[21]
Fair Value		$ 6,373	[4],[5],[22]																	$ 271,930	[6],[9],[10],[21]
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]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]	1.20%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
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%		5.00%		5.00%
Interest Rate	[4],[5],[11],[12],[22]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units	[4],[5],[22]	$ 272,929
Cost	[4],[5],[15],[22]	269,648
Fair Value	[4],[5],[22]	$ 264,741
Percentage of Net Assets	[4],[5],[22]	1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[9],[10],[13],[21]																			13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%
Par Amount/Units	[9],[10],[14],[21]																			$ 6,537
Cost	[9],[10],[16],[21]																			6,439
Fair Value	[9],[10],[21]																			$ 6,488
Percentage of Net Assets	[9],[10],[21]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units		$ 31,061
Cost		30,857
Fair Value		$ 30,129
Percentage of Net Assets		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[4],[5]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]	12,472	[9],[10],[14]
Cost		$ 2,220	[4],[5],[15]																	$ 2,220	[9],[10],[16]
Fair Value		$ 1,601	[4],[5]																	$ 3,552	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]	0.02%	[9],[10]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[4],[5]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]	6,716	[9],[10],[14]
Cost		$ 1,195	[4],[5],[15]																	$ 1,195	[9],[10],[16]
Fair Value		$ 862	[4],[5]																	$ 1,913	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Jazz Pharmaceuticals, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Par Amount/Units		$ 3,541
Cost		3,542
Fair Value		$ 3,542
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[20]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[8],[10],[13],[20]																			8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[7],[8],[10],[14],[20]																											$ 15,393
Cost	[7],[8],[10],[16],[20]																			$ 12,486
Fair Value	[7],[8],[10],[20]																			$ 10,679
Percentage of Net Assets	[7],[8],[10],[20]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[20]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[8],[10],[13],[20]																			8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[7],[8],[10],[14],[20]																											$ 11,206
Cost	[7],[8],[10],[16],[20]																			$ 8,797
Fair Value	[7],[8],[10],[20]																			$ 7,774
Percentage of Net Assets	[7],[8],[10],[20]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19],[20]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[13],[19],[20]																			8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[8],[10],[14],[19],[20]																											$ 69,903
Cost	[8],[10],[16],[19],[20]																			$ 54,634
Fair Value	[8],[10],[19],[20]																			$ 48,513
Percentage of Net Assets	[8],[10],[19],[20]																			0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Jupiter Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[1],[3],[4],[5],[23]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.22%	[1],[3],[4],[5],[11],[12],[23]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]	10.83%	[7],[8],[9],[10],[13]
Par Amount/Units				€ 5,860	[1],[3],[4],[5],[23]															$ 88,177	[7],[8],[9],[10],[14]
Cost		$ 2,198	[1],[3],[4],[5],[15],[23]																	85,665	[7],[8],[9],[10],[16]
Fair Value		$ 4,209	[1],[3],[4],[5],[23]																	$ 85,532	[7],[8],[9],[10]
Percentage of Net Assets		0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.02%	[1],[3],[4],[5],[23]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]	0.38%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Jupiter Bidco Limited 2
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%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]	6.25%	[6],[8],[9],[10],[24]
Interest Rate		11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	11.64%	[2],[3],[4],[5],[11],[12]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]	8.45%	[6],[8],[9],[10],[13],[24]
Par Amount/Units		$ 88,177	[2],[3],[4],[5]																			€ 5,922	[6],[8],[9],[10],[14],[24]
Cost		85,946	[2],[3],[4],[5],[15]																	$ 2,718	[6],[8],[9],[10],[16],[24]
Fair Value		$ 84,209	[2],[3],[4],[5]																	$ 3,972	[6],[8],[9],[10],[24]
Percentage of Net Assets		0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.32%	[2],[3],[4],[5]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]	0.02%	[6],[8],[9],[10],[24]
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%		6.25%		6.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[2],[3],[4],[5]	$ 14,965
Cost	[2],[3],[4],[5],[15]	14,699
Fair Value	[2],[3],[4],[5]	$ 14,965
Percentage of Net Assets	[2],[3],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[10]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[8],[9],[10],[13]																			10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units	[7],[8],[9],[10],[14]																			$ 16,424
Cost	[7],[8],[9],[10],[16]																			16,087
Fair Value	[7],[8],[9],[10]																			$ 16,178
Percentage of Net Assets	[7],[8],[9],[10]																			0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: KKR Alberta Midstrean Fince, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 12,842
Cost		12,685
Fair Value		$ 12,842
Percentage of Net Assets		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: KKR Apple Bidco LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,430
Cost		2,407
Fair Value		$ 2,431
Percentage of Net Assets		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 5,910
Cost		5,764
Fair Value		$ 5,879
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: KKR CLO 43 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	13.84%		13.84%		13.84%		13.84%		13.84%		13.84%		13.84%		13.84%		13.84%
Par Amount/Units	[3],[4],[5],[17],[18]	$ 3,000
Cost	[3],[4],[5],[15],[17],[18]	3,023
Fair Value	[3],[4],[5],[17],[18]	$ 3,037
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	10.97%	[2],[4],[5],[11],[12],[29]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]	9.89%	[7],[9],[10],[13]
Par Amount/Units		$ 47,082	[2],[4],[5],[29]																	$ 47,442	[7],[9],[10],[14]
Cost		46,402	[2],[4],[5],[15],[29]																	46,656	[7],[9],[10],[16]
Fair Value		$ 47,082	[2],[4],[5],[29]																	$ 44,714	[7],[9],[10]
Percentage of Net Assets		0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.18%	[2],[4],[5],[29]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]	0.20%	[7],[9],[10]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.60%	[2],[4],[5],[29]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	10.88%	[2],[4],[5],[11],[12],[29]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]	12.00%	[7],[9],[10],[13]
Par Amount/Units		$ 20,976	[2],[4],[5],[29]																	$ 21,259	[7],[9],[10],[14]
Cost		20,596	[2],[4],[5],[15],[29]																	20,894	[7],[9],[10],[16]
Fair Value		$ 20,976	[2],[4],[5],[29]																	$ 20,036	[7],[9],[10]
Percentage of Net Assets		0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.08%	[2],[4],[5],[29]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]	0.09%	[7],[9],[10]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units		$ 135,325
Cost		129,495
Fair Value		$ 135,325
Percentage of Net Assets		5.01%		5.01%		5.01%		5.01%		5.01%		5.01%		5.01%		5.01%		5.01%
Investment, Identifier [Axis]: KUEHG Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[21]																			8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units	[10],[14],[21]																			$ 46,275
Cost	[10],[16],[21]																			45,808
Fair Value	[10],[21]																			$ 44,559
Percentage of Net Assets	[10],[21]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Kaseya, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 733,231
Cost	[6],[7],[9],[10],[16]																			718,045
Fair Value	[6],[7],[9],[10]																			$ 724,967
Percentage of Net Assets	[6],[7],[9],[10]																			3.20%		3.20%		3.20%		3.20%		3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Kaseya, 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%		6.25%		6.25%
Interest paid in kind	[1],[2],[4]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%
Par Amount/Units	[1],[2],[4],[5]	$ 737,529
Cost	[1],[2],[4],[5],[15]	724,908
Fair Value	[1],[2],[4],[5]	$ 737,084
Percentage of Net Assets	[1],[2],[4],[5]	2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amount/Units	[1],[2],[4],[5]	$ 12,265
Cost	[1],[2],[4],[5],[15]	11,451
Fair Value	[1],[2],[4],[5]	$ 12,265
Percentage of Net Assets	[1],[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
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%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]	5.25%	[10]
Interest Rate		10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	10.67%	[2],[4],[5],[11],[12]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]	9.63%	[10],[13]
Par Amount/Units		$ 96,571	[2],[4],[5]																	$ 97,255	[10],[14]
Cost		95,135	[2],[4],[5],[15]																	95,601	[10],[16]
Fair Value		$ 96,571	[2],[4],[5]																	$ 96,526	[10]
Percentage of Net Assets		0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.37%	[2],[4],[5]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]
Investment, Identifier [Axis]: Kayne CLO III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	12.07%	[3],[4],[5],[11],[12],[17],[18]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		5,007	[3],[4],[5],[15],[17],[18]																	5,008	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,806	[3],[4],[5],[17],[18]																	$ 4,453	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Knockout Intermediated Holdings I, Inc.
Schedule of Investments [Line Items]
Investment owned, shares | shares		49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[4],[5]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]	49,020	[9],[10],[14]
Cost		$ 47,795	[4],[5],[15]																	$ 47,795	[9],[10],[16]
Fair Value		$ 55,883	[4],[5]																	$ 49,388	[9],[10]
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]	0.21%	[4],[5]	0.21%	[4],[5]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]	0.22%	[9],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 51,532
Cost	[6],[7],[9],[10],[16]																			50,453
Fair Value	[6],[7],[9],[10]																			$ 50,978
Percentage of Net Assets	[6],[7],[9],[10]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[1],[2],[4],[5]	$ 51,094
Cost	[1],[2],[4],[5],[15]	50,310
Fair Value	[1],[2],[4],[5]	$ 50,994
Percentage of Net Assets	[1],[2],[4],[5]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[1],[2],[4],[5]	$ 5,028
Cost	[1],[2],[4],[5],[15]	4,903
Fair Value	[1],[2],[4],[5]	$ 5,028
Percentage of Net Assets	[1],[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 20,433
Cost		20,128
Fair Value		$ 20,412
Percentage of Net Assets		0.76%		0.76%		0.76%		0.76%		0.76%		0.76%		0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units		$ 931
Cost		903
Fair Value		$ 931
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]	7.98%	[7],[10],[13]
Par Amount/Units		$ 40,492	[2],[5]																	$ 48,808	[7],[10],[14]
Cost		40,297	[2],[5],[15]																	48,481	[7],[10],[16]
Fair Value		$ 40,492	[2],[5]																	$ 45,941	[7],[10]
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]	0.15%	[2],[5]	0.15%	[2],[5]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]	0.20%	[7],[10]
Investment, Identifier [Axis]: Kodiak BP, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 4,911
Cost		4,865
Fair Value		$ 4,911
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Kwor Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12],[18]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units	[1],[2],[4],[5],[18]	$ 1,402
Cost	[1],[2],[4],[5],[15],[18]	1,351
Fair Value	[1],[2],[4],[5],[18]	$ 1,287
Percentage of Net Assets	[1],[2],[4],[5],[18]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Kwor Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[18],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[4],[5],[11],[12],[18],[22]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units	[1],[4],[5],[18],[22]	$ 6,698
Cost	[1],[4],[5],[15],[18],[22]	6,569
Fair Value	[1],[4],[5],[18],[22]	$ 6,424
Percentage of Net Assets	[1],[4],[5],[18],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units		$ 91,676
Cost		88,963
Fair Value		$ 89,613
Percentage of Net Assets		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	7.75%	[2],[4],[5]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]
Interest paid in kind	[2],[4],[5],[11],[12]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	13.20%	[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]	10.14%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 113,313	[2],[4],[5]																	$ 113,644	[7],[9],[10],[14],[20]
Cost		111,848	[2],[4],[5],[15]																	111,876	[7],[9],[10],[16],[20]
Fair Value		$ 106,515	[2],[4],[5]																	$ 106,825	[7],[9],[10],[20]
Percentage of Net Assets		0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.41%	[2],[4],[5]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]	0.47%	[7],[9],[10],[20]
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[5],[23]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]	5.00%	[10],[24]
Interest Rate		10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	10.42%	[5],[11],[12],[23]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]	9.38%	[10],[13],[24]
Par Amount/Units		$ 7,018	[5],[23]																	$ 7,071	[10],[14],[24]
Cost		6,940	[5],[15],[23]																	6,981	[10],[16],[24]
Fair Value		$ 7,005	[5],[23]																	$ 6,731	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]	7.12%	[7],[10],[13]
Par Amount/Units		$ 44,991	[2],[5]																	$ 55,472	[7],[10],[14]
Cost		44,832	[2],[5],[15]																	55,153	[7],[10],[16]
Fair Value		$ 44,020	[2],[5]																	$ 48,339	[7],[10]
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]	0.17%	[2],[5]	0.17%	[2],[5]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]
Investment, Identifier [Axis]: LBM Acquisition, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 3,930
Cost		3,928
Fair Value		$ 3,845
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]	6.50%	[6],[9],[10],[21]
Interest Rate		11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.99%	[4],[5],[11],[12],[22]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]	11.23%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 116,878	[4],[5],[22]																	$ 117,777	[6],[9],[10],[14],[21]
Cost		115,753	[4],[5],[15],[22]																	116,281	[6],[9],[10],[16],[21]
Fair Value		$ 115,709	[4],[5],[22]																	$ 116,011	[6],[9],[10],[21]
Percentage of Net Assets		0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.44%	[4],[5],[22]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]	0.51%	[6],[9],[10],[21]
Investment, Identifier [Axis]: LD Lower Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units		$ 14,869
Cost		14,782
Fair Value		$ 14,720
Percentage of Net Assets		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: LSCS Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]
Interest Rate		9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]
Par Amount/Units		$ 8,029	[5],[23]																	$ 15,594	[10],[14],[24]
Cost		7,999	[5],[15],[23]																	15,527	[10],[16],[24]
Fair Value		$ 7,931	[5],[23]																	$ 14,941	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]
Investment, Identifier [Axis]: LSCS Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[10],[13],[24]																			12.38%		12.38%		12.38%		12.38%		12.38%		12.38%		12.38%		12.38%		12.38%
Par Amount/Units	[9],[10],[14],[24]																			$ 40,000
Cost	[9],[10],[16],[24]																			39,476
Fair Value	[9],[10],[24]																			$ 36,000
Percentage of Net Assets	[9],[10],[24]																			0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: LSCS Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 2,462
Cost		2,374
Fair Value		$ 2,432
Percentage of Net Assets		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%
Investment, Identifier [Axis]: LSCS Holdings, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[4],[5],[11],[12],[23]	13.43%		13.43%		13.43%		13.43%		13.43%		13.43%		13.43%		13.43%		13.43%
Par Amount/Units	[4],[5],[23]	$ 40,000
Cost	[4],[5],[15],[23]	39,532
Fair Value	[4],[5],[23]	$ 35,800
Percentage of Net Assets	[4],[5],[23]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: LSF11 Skyscraper Holdco S.à r.l, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[10]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[8],[9],[10],[13]																			8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units	[7],[8],[9],[10],[14]																			$ 19,653
Cost	[7],[8],[9],[10],[16]																			19,577
Fair Value	[7],[8],[9],[10]																			$ 19,260
Percentage of Net Assets	[7],[8],[9],[10]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: LSF11 Trinity Bidco Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%
Par Amount/Units		$ 1,959
Cost		1,931
Fair Value		$ 1,959
Percentage of Net Assets		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%
Investment, Identifier [Axis]: LTI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[19]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[10],[14],[19]																			$ 4,948
Cost	[10],[16],[19]																			4,936
Fair Value	[10],[19]																			$ 4,749
Percentage of Net Assets	[10],[19]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Latham Pool Products, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units		$ 28,627
Cost		27,923
Fair Value		$ 27,191
Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Learning Care Group
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[10],[13],[21]																			7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%
Par Amount/Units	[10],[14],[21]																			$ 37,491
Cost	[10],[16],[21]																			36,954
Fair Value	[10],[21]																			$ 34,974
Percentage of Net Assets	[10],[21]																			0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Legacy Intermediate, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]
Interest Rate		11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	11.32%	[2],[4],[5],[11],[12]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]	10.26%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 121,949	[2],[4],[5]																	$ 93,094	[6],[7],[9],[10],[14],[20]
Cost		120,256	[2],[4],[5],[15]																	91,039	[6],[7],[9],[10],[16],[20]
Fair Value		$ 121,949	[2],[4],[5]																	$ 91,631	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.47%	[2],[4],[5]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]	0.40%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Lereta, 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%	[2],[5]	5.00%	[2],[5]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]	5.25%	[7],[10]
Interest Rate		10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	10.43%	[2],[5],[11],[12]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]	9.63%	[7],[10],[13]
Par Amount/Units		$ 29,232	[2],[5]																	$ 29,455	[7],[10],[14]
Cost		29,029	[2],[5],[15]																	29,220	[7],[10],[16]
Fair Value		$ 23,849	[2],[5]																	$ 25,921	[7],[10]
Percentage of Net Assets		0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[10],[13]																			9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[7],[9],[10],[14]																			$ 25,913
Cost	[7],[9],[10],[16]																			25,749
Fair Value	[7],[9],[10]																			$ 23,710
Percentage of Net Assets	[7],[9],[10]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]
Interest Rate		9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	9.38%	[5],[11],[12],[17]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]	8.16%	[10],[13],[19]
Par Amount/Units		$ 14,539	[5],[17]																	$ 43,804	[10],[14],[19]
Cost		14,513	[5],[15],[17]																	43,532	[10],[16],[19]
Fair Value		$ 14,532	[5],[17]																	$ 41,401	[10],[19]
Percentage of Net Assets		0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]	0.18%	[10],[19]
Investment, Identifier [Axis]: LifePoint Health, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 6,564
Cost		6,561
Fair Value		$ 6,561
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: LifePoint Health, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 4,290
Cost		4,077
Fair Value		$ 4,288
Percentage of Net Assets		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[4],[5],[17]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]
Interest Rate		10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	10.65%	[4],[5],[11],[12],[17]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]	9.73%	[9],[10],[13],[19]
Par Amount/Units		$ 37,620	[4],[5],[17]																	$ 37,810	[9],[10],[14],[19]
Cost		36,998	[4],[5],[15],[17]																	37,005	[9],[10],[16],[19]
Fair Value		$ 36,021	[4],[5],[17]																	$ 36,487	[9],[10],[19]
Percentage of Net Assets		0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.14%	[4],[5],[17]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]	0.16%	[9],[10],[19]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	11.68%	[4],[5],[11],[12],[22]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]	10.47%	[9],[10],[13],[21]
Par Amount/Units		$ 148,923	[4],[5],[22]																	$ 150,208	[9],[10],[14],[21]
Cost		146,811	[4],[5],[15],[22]																	147,026	[9],[10],[16],[21]
Fair Value		$ 147,434	[4],[5],[22]																	$ 148,706	[9],[10],[21]
Percentage of Net Assets		0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.56%	[4],[5],[22]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]	0.66%	[9],[10],[21]
Investment, Identifier [Axis]: Lindstrom, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Par Amount/Units		$ 27,569
Cost		27,569
Fair Value		$ 27,293
Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Linquest Corp.
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]	5.75%	[6],[7],[9],[10],[20]
Interest Rate		11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]	9.10%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 154,350	[2],[4],[5]																	$ 155,531	[6],[7],[9],[10],[14],[20]
Cost		152,223	[2],[4],[5],[15]																	152,699	[6],[7],[9],[10],[16],[20]
Fair Value		$ 149,720	[2],[4],[5]																	$ 148,862	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]	0.66%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, 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%	[2],[5]	4.75%	[2],[5]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]	4.75%	[7],[9],[10]
Interest Rate		10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	10.26%	[2],[5],[11],[12]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]	8.92%	[7],[9],[10],[13]
Par Amount/Units		$ 18,949	[2],[5]																	$ 19,094	[7],[9],[10],[14]
Cost		18,886	[2],[5],[15]																	19,021	[7],[9],[10],[16]
Fair Value		$ 18,724	[2],[5]																	$ 18,235	[7],[9],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]	0.08%	[7],[9],[10]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]
Interest Rate		10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.99%	[2],[3],[4],[5],[11],[12]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]	10.23%	[7],[8],[9],[10],[13]
Par Amount/Units		$ 103,820	[2],[3],[4],[5]																	$ 104,616	[7],[8],[9],[10],[14]
Cost		103,308	[2],[3],[4],[5],[15]																	103,993	[7],[8],[9],[10],[16]
Fair Value		$ 99,667	[2],[3],[4],[5]																	$ 103,570	[7],[8],[9],[10]
Percentage of Net Assets		0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.38%	[2],[3],[4],[5]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]	0.46%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Loar Acquisition 13, LLC - Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[4],[5]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]	2,890,586	[9],[10],[14]
Cost		$ 4,336	[4],[5],[15]																	$ 4,336	[9],[10],[16]
Fair Value		$ 8,672	[4],[5]																	$ 6,446	[9],[10]
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]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]
Investment, Identifier [Axis]: Loar Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]	7.25%	[6],[9],[10],[21]
Interest Rate		12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]	11.63%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 143,188	[4],[5],[22]																	$ 144,300	[6],[9],[10],[14],[21]
Cost		141,869	[4],[5],[15],[22]																	140,735	[6],[9],[10],[16],[21]
Fair Value		$ 143,188	[4],[5],[22]																	$ 142,300	[6],[9],[10],[21]
Percentage of Net Assets		0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.55%	[4],[5],[22]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]	0.63%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Loar Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[4],[5],[22]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]	7.25%	[9],[10],[21]
Interest Rate		12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	12.67%	[4],[5],[11],[12],[22]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]	11.63%	[9],[10],[13],[21]
Par Amount/Units		$ 28,843	[4],[5],[22]																	$ 29,120	[9],[10],[14],[21]
Cost		28,843	[4],[5],[15],[22]																	29,120	[9],[10],[16],[21]
Fair Value		$ 28,843	[4],[5],[22]																	$ 29,120	[9],[10],[21]
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]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]	0.13%	[9],[10],[21]
Investment, Identifier [Axis]: Loar Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[4],[5],[11],[12],[22]	12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[1],[4],[5],[22]	$ 52,742
Cost	[1],[4],[5],[15],[22]	52,071
Fair Value	[1],[4],[5],[22]	$ 51,802
Percentage of Net Assets	[1],[4],[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Loar Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units		$ 27,794
Cost		27,794
Fair Value		$ 27,794
Percentage of Net Assets		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]	10.50%	[9],[10],[13]
Investment owned, shares | shares		45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[4],[5]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]	45,090	[9],[10],[14]
Cost		$ 43,963	[4],[5],[15]																	$ 43,963	[9],[10],[16]
Fair Value		$ 50,727	[4],[5]																	$ 47,908	[9],[10]
Percentage of Net Assets		0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]	0.21%	[9],[10]
Investment, Identifier [Axis]: Lucky Bucks, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[13]																			10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[7],[10],[14]																			$ 47,204
Cost	[7],[10],[16]																			46,462
Fair Value	[7],[10]																			$ 27,811
Percentage of Net Assets	[7],[10]																			0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Lytx, Inc.
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%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]	6.75%	[9],[10],[21]
Interest Rate		12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	12.17%	[4],[5],[11],[12],[22]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]	11.17%	[9],[10],[13],[21]
Par Amount/Units		$ 45,893	[4],[5],[22]																	$ 45,893	[9],[10],[14],[21]
Cost		45,958	[4],[5],[15],[22]																	45,960	[9],[10],[16],[21]
Fair Value		$ 45,893	[4],[5],[22]																	$ 44,057	[9],[10],[21]
Percentage of Net Assets		0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.18%	[4],[5],[22]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]	0.19%	[9],[10],[21]
Investment, Identifier [Axis]: Lytx, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%
Par Amount/Units		$ 29,247
Cost		29,141
Fair Value		$ 29,247
Percentage of Net Assets		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[13],[21]																			10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[9],[10],[14],[21]																			$ 10,540
Cost	[9],[10],[16],[21]																			10,407
Fair Value	[9],[10],[21]																			$ 9,696
Percentage of Net Assets	[9],[10],[21]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: MAR Bidco Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread		3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	3.95%	[3],[5],[23]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]	4.30%	[8],[10],[24]
Interest Rate		9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.25%	[3],[5],[11],[12],[23]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]	9.03%	[8],[10],[13],[24]
Par Amount/Units		$ 3,868	[3],[5],[23]																	$ 3,898	[8],[10],[14],[24]
Cost		3,855	[3],[5],[15],[23]																	3,882	[8],[10],[16],[24]
Fair Value		$ 3,733	[3],[5],[23]																	$ 3,567	[8],[10],[24]
Percentage of Net Assets		0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]
Investment, Identifier [Axis]: MH Sub I, 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%	[5],[22]	3.75%	[5],[22]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]	3.75%	[10],[21]
Interest Rate		9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	9.18%	[5],[11],[12],[22]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]	8.13%	[10],[13],[21]
Par Amount/Units		$ 4,508	[5],[22]																	$ 15,647	[10],[14],[21]
Cost		4,514	[5],[15],[22]																	15,655	[10],[16],[21]
Fair Value		$ 4,515	[5],[22]																	$ 15,240	[10],[21]
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]	0.02%	[5],[22]	0.02%	[5],[22]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]	0.07%	[10],[21]
Investment, Identifier [Axis]: MH Sub I, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 1,429
Cost		1,406
Fair Value		$ 1,432
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: MH Sub I, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 856
Cost		858
Fair Value		$ 857
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: MH Sub I, LLC, Verdelite JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%		9.57%
Par Amount/Units		$ 3,990
Cost		3,897
Fair Value		$ 3,867
Percentage of Net Assets		2.72%		2.72%		2.72%		2.72%		2.72%		2.72%		2.72%		2.72%		2.72%
Investment, Identifier [Axis]: MH Sub I, LLC, Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 1,105
Cost		1,095
Fair Value		$ 1,107
Percentage of Net Assets		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]	6.00%	[6],[9],[10],[20],[21]
Interest Rate		11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	11.52%	[1],[4],[5],[11],[12],[22]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]	9.50%	[6],[9],[10],[13],[20],[21]
Par Amount/Units		$ 11,863	[1],[4],[5],[22]																	$ 10,431	[6],[9],[10],[14],[20],[21]
Cost		11,706	[1],[4],[5],[15],[22]																	10,262	[6],[9],[10],[16],[20],[21]
Fair Value		$ 11,851	[1],[4],[5],[22]																	$ 10,042	[6],[9],[10],[20],[21]
Percentage of Net Assets		0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.05%	[1],[4],[5],[22]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]	0.04%	[6],[9],[10],[20],[21]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]	6.25%	[9],[10],[20],[21]
Interest Rate		11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]	9.75%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 636	[4],[5],[22]																	$ 1,284	[9],[10],[14],[20],[21]
Cost		622	[4],[5],[15],[22]																	1,253	[9],[10],[16],[20],[21]
Fair Value		$ 636	[4],[5],[22]																	$ 1,249	[9],[10],[20],[21]
Percentage of Net Assets		0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]
Interest Rate		11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	11.92%	[4],[5],[11],[12],[22]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]	6.75%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 638	[4],[5],[22]																	$ 1,201	[9],[10],[14],[20],[21]
Cost		627	[4],[5],[15],[22]																	1,181	[9],[10],[16],[20],[21]
Fair Value		$ 638	[4],[5],[22]																	$ 1,168	[9],[10],[20],[21]
Percentage of Net Assets		0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.00%	[4],[5],[22]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]	0.01%	[9],[10],[20],[21]
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[10],[20],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[10],[13],[20],[21]																			10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[6],[10],[14],[20],[21]																			$ 18,567
Cost	[6],[10],[16],[20],[21]																			18,537
Fair Value	[6],[10],[20],[21]																			$ 17,581
Percentage of Net Assets	[6],[10],[20],[21]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: MRI Software, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[5],[11],[12],[22]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[1],[5],[22]	$ 26,140
Cost	[1],[5],[15],[22]	26,112
Fair Value	[1],[5],[22]	$ 25,587
Percentage of Net Assets	[1],[5],[22]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: MRI Software, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 10,099
Cost		9,882
Fair Value		$ 9,891
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Mad Engine Global, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[10],[13],[21]																			11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[10],[14],[21]																			$ 26,156
Cost	[10],[16],[21]																			25,655
Fair Value	[10],[21]																			$ 21,644
Percentage of Net Assets	[10],[21]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	8.69%	[5],[11],[12],[23]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]	7.99%	[10],[13],[24]
Par Amount/Units		$ 40,146	[5],[23]																	$ 50,454	[10],[14],[24]
Cost		39,798	[5],[15],[23]																	49,866	[10],[16],[24]
Fair Value		$ 39,561	[5],[23]																	$ 47,067	[10],[24]
Percentage of Net Assets		0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.15%	[5],[23]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]	0.21%	[10],[24]
Investment, Identifier [Axis]: Madison IAQ, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units		$ 6,644
Cost		6,499
Fair Value		$ 6,547
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Madison IAQ, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units		$ 2,074
Cost		1,975
Fair Value		$ 2,044
Percentage of Net Assets		1.44%		1.44%		1.44%		1.44%		1.44%		1.44%		1.44%		1.44%		1.44%
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	10.94%	[2],[4],[5],[11],[12]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]	9.18%	[7],[9],[10],[13]
Par Amount/Units | £								£ 102,377	[2],[4],[5]																	£ 103,153	[7],[9],[10],[14]
Cost		$ 125,318	[2],[4],[5],[15]																	$ 125,918	[7],[9],[10],[16]
Fair Value		$ 124,334	[2],[4],[5]																	$ 122,440	[7],[9],[10]
Percentage of Net Assets		0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]	0.54%	[7],[9],[10]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]	10.17%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 960,466	[1],[2],[4],[5]																	$ 967,749	[6],[7],[9],[10],[14]
Cost		938,944	[1],[2],[4],[5],[15]																	943,201	[6],[7],[9],[10],[16]
Fair Value		$ 953,186	[1],[2],[4],[5]																	$ 950,755	[6],[7],[9],[10]
Percentage of Net Assets		3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	3.65%	[1],[2],[4],[5]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]	4.19%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Magnetite XXXII Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[3],[4],[5],[17],[18]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]	6.90%	[8],[9],[10],[19],[20]
Interest Rate		12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	12.21%	[3],[4],[5],[11],[12],[17],[18]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]	10.76%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		5,000	[3],[4],[5],[15],[17],[18]																	5,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,997	[3],[4],[5],[17],[18]																	$ 4,534	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Maia Aggregator, L.P. - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[4],[5]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]	19,700,000	[9],[10],[14]
Cost		$ 19,700	[4],[5],[15]																	$ 19,700	[9],[10],[16]
Fair Value		$ 17,927	[4],[5]																	$ 21,276	[9],[10]
Percentage of Net Assets		0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]
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]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[4],[5]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]	31,950,000	[9],[10],[14]
Cost		$ 30,992	[4],[5],[15]																	$ 30,992	[9],[10],[16]
Fair Value		$ 29,314	[4],[5]																	$ 30,672	[9],[10]
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]	0.11%	[4],[5]	0.11%	[4],[5]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	6.50%	[4],[5],[23]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]	3.75%	[6],[9],[10],[20],[24]
Interest Rate		12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	12.04%	[4],[5],[11],[12],[23]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]	8.16%	[6],[9],[10],[13],[20],[24]
Par Amount/Units		$ 31,950	[4],[5],[23]																	$ 85,175	[6],[9],[10],[14],[20],[24]
Cost		31,626	[4],[5],[15],[23]																	84,168	[6],[9],[10],[16],[20],[24]
Fair Value		$ 29,234	[4],[5],[23]																	$ 82,084	[6],[9],[10],[20],[24]
Percentage of Net Assets		0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.11%	[4],[5],[23]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]	0.36%	[6],[9],[10],[20],[24]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[4],[5],[11],[12],[23]	9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%
Par Amount/Units	[1],[4],[5],[23]	$ 76,930
Cost	[1],[4],[5],[15],[23]	76,069
Fair Value	[1],[4],[5],[23]	$ 68,595
Percentage of Net Assets	[1],[4],[5],[23]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.25%	[4],[5],[23]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]	6.50%	[9],[10],[20],[24]
Interest Rate		11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	11.79%	[4],[5],[11],[12],[23]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]	10.91%	[9],[10],[13],[20],[24]
Par Amount/Units		$ 62,843	[4],[5],[23]																	$ 31,950	[9],[10],[14],[20],[24]
Cost		61,038	[4],[5],[15],[23]																	31,584	[9],[10],[16],[20],[24]
Fair Value		$ 62,528	[4],[5],[23]																	$ 30,832	[9],[10],[20],[24]
Percentage of Net Assets		0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.24%	[4],[5],[23]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]	0.14%	[9],[10],[20],[24]
Investment, Identifier [Axis]: Mantech International CP
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			9.58%		9.58%		9.58%		9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 778,402
Cost	[6],[7],[9],[10],[16]																			759,603
Fair Value	[6],[7],[9],[10]																			$ 767,644
Percentage of Net Assets	[6],[7],[9],[10]																			3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Investment, Identifier [Axis]: Mantech International CP 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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	11.12%		11.12%		11.12%		11.12%		11.12%		11.12%		11.12%		11.12%		11.12%
Par Amount/Units	[4],[5],[22]	$ 772,550
Cost	[4],[5],[15],[22]	759,407
Fair Value	[4],[5],[22]	$ 768,687
Percentage of Net Assets	[4],[5],[22]	2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12],[18]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[2],[4],[5],[18]	$ 66,144
Cost	[2],[4],[5],[15],[18]	62,162
Fair Value	[2],[4],[5],[18]	$ 63,171
Percentage of Net Assets	[2],[4],[5],[18]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[3],[5],[23]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]	3.00%	[8],[10],[24]
Interest Rate		8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	8.32%	[3],[5],[11],[12],[23]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]	6.96%	[8],[10],[13],[24]
Par Amount/Units		$ 1,944	[3],[5],[23]																	$ 1,958	[8],[10],[14],[24]
Cost		1,944	[3],[5],[15],[23]																	1,976	[8],[10],[16],[24]
Fair Value		$ 1,897	[3],[5],[23]																	$ 1,925	[8],[10],[24]
Percentage of Net Assets		0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[3],[5],[23]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]	0.01%	[8],[10],[24]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]	6.50%	[6],[7],[9],[10],[20]
Interest Rate		12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	12.04%	[1],[2],[4],[5],[11],[12]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]	7.25%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 15,691	[1],[2],[4],[5]																	$ 15,810	[6],[7],[9],[10],[14],[20]
Cost		15,150	[1],[2],[4],[5],[15]																	15,180	[6],[7],[9],[10],[16],[20]
Fair Value		$ 14,620	[1],[2],[4],[5]																	$ 15,164	[6],[7],[9],[10],[20]
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]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]	0.07%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
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%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]	6.25%	[7],[9],[10],[20]
Interest Rate		11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	11.64%	[2],[4],[5],[11],[12]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]	10.62%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 26,456	[2],[4],[5]																	$ 26,742	[7],[9],[10],[14],[20]
Cost		26,099	[2],[4],[5],[15]																	26,330	[7],[9],[10],[16],[20]
Fair Value		$ 24,868	[2],[4],[5]																	$ 25,672	[7],[9],[10],[20]
Percentage of Net Assets		0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]	0.11%	[7],[9],[10],[20]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.79%		11.79%		11.79%		11.79%		11.79%		11.79%		11.79%		11.79%		11.79%
Par Amount/Units		$ 82,173
Cost		80,471
Fair Value		$ 77,242
Percentage of Net Assets		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%		2.86%
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 264,920
Cost	[6],[7],[9],[10],[16],[20]																			260,943
Fair Value	[6],[7],[9],[10],[20]																			$ 256,724
Percentage of Net Assets	[6],[7],[9],[10],[20]																			1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Material Holdings, 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%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Par Amount/Units	[2],[4],[5]	$ 256,922
Cost	[2],[4],[5],[15]	253,698
Fair Value	[2],[4],[5]	$ 236,369
Percentage of Net Assets	[2],[4],[5]	0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Material Holdings, LLC 2
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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[1],[2],[4],[5]	$ 5,087
Cost	[1],[2],[4],[5],[15]	4,881
Fair Value	[1],[2],[4],[5]	$ 3,815
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[20],[21]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[10],[13],[20],[21]																			10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[9],[10],[14],[20],[21]																			$ 48,722
Cost	[9],[10],[16],[20],[21]																			47,931
Fair Value	[9],[10],[20],[21]																			$ 44,961
Percentage of Net Assets	[9],[10],[20],[21]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1
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%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[22]	11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Par Amount/Units	[4],[5],[22]	$ 38,220
Cost	[4],[5],[15],[22]	37,753
Fair Value	[4],[5],[22]	$ 28,665
Percentage of Net Assets	[4],[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[33]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[33]	11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Par Amount/Units	[4],[5],[33]	$ 10,123
Cost	[4],[5],[15],[33]	9,939
Fair Value	[4],[5],[33]	$ 7,592
Percentage of Net Assets	[4],[5],[33]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: MaxGen Energy Services Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.50%	[1],[4],[5],[22]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]
Interest Rate		10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	10.93%	[1],[4],[5],[11],[12],[22]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]	9.18%	[9],[10],[13],[21]
Par Amount/Units		$ 84,227	[1],[4],[5],[22]																	$ 83,035	[9],[10],[14],[21]
Cost		82,845	[1],[4],[5],[15],[22]																	81,442	[9],[10],[16],[21]
Fair Value		$ 82,115	[1],[4],[5],[22]																	$ 80,959	[9],[10],[21]
Percentage of Net Assets		0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]	0.36%	[9],[10],[21]
Investment, Identifier [Axis]: McCarthy & Stone PLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[3],[4],[5],[17],[18]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]	7.00%	[10]
Interest Rate		7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[3],[4],[5],[11],[12],[17],[18]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]
Par Amount/Units | £								£ 20,000	[3],[4],[5],[17],[18]																	£ 20,000	[10],[14]
Cost		$ 28,050	[3],[4],[5],[15],[17],[18]																	$ 28,031	[10],[16]
Fair Value		$ 22,703	[3],[4],[5],[17],[18]																	$ 21,121	[10]
Percentage of Net Assets		0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[3],[4],[5],[17],[18]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]	0.09%	[10]
Investment, Identifier [Axis]: McGraw-Hill Education, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[5],[23]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]
Interest Rate		10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	10.18%	[5],[11],[12],[23]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]	8.32%	[10],[13],[24]
Par Amount/Units		$ 18,361	[5],[23]																	$ 28,501	[10],[14],[24]
Cost		18,231	[5],[15],[23]																	28,269	[10],[16],[24]
Fair Value		$ 18,053	[5],[23]																	$ 26,907	[10],[24]
Percentage of Net Assets		0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]
Investment, Identifier [Axis]: Medallia, Inc.
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%	[2],[4],[5]	6.00%	[2],[4],[5]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]
Interest paid in kind		5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.97%	[2],[4],[5],[11],[12]	5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%		5.44%
Interest Rate		11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	11.42%	[2],[4],[5],[11],[12]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units		$ 1,036,226	[2],[4],[5]																	$ 992,925	[7],[9],[10],[14]
Cost		1,021,509	[2],[4],[5],[15]																	976,148	[7],[9],[10],[16]
Fair Value		$ 1,015,502	[2],[4],[5]																	$ 973,067	[7],[9],[10]
Percentage of Net Assets		3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	3.88%	[2],[4],[5]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]	4.29%	[7],[9],[10]
Investment, Identifier [Axis]: Medallia, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest paid in kind		5.97%		5.97%		5.97%		5.97%		5.97%		5.97%		5.97%		5.97%		5.97%
Interest Rate		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units		$ 48,544
Cost		47,894
Fair Value		$ 47,573
Percentage of Net Assets		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%
Investment, Identifier [Axis]: Medical Knowledge Group, LLC 1
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]	9.99%	[7],[9],[10],[13]
Par Amount/Units		$ 162,472	[2],[4],[5]																	$ 21,910	[7],[9],[10],[14]
Cost		159,994	[2],[4],[5],[15]																	21,243	[7],[9],[10],[16]
Fair Value		$ 161,253	[2],[4],[5]																	$ 21,636	[7],[9],[10]
Percentage of Net Assets		0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.62%	[2],[4],[5]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]
Investment, Identifier [Axis]: Medical Knowledge Group, LLC 2
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	11.27%	[2],[4],[5],[11],[12]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]	10.04%	[7],[9],[10],[13]
Par Amount/Units		$ 21,745	[2],[4],[5]																	$ 163,706	[7],[9],[10],[14]
Cost		21,165	[2],[4],[5],[15]																	160,860	[7],[9],[10],[16]
Fair Value		$ 21,582	[2],[4],[5]																	$ 161,660	[7],[9],[10]
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]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]	0.71%	[7],[9],[10]
Investment, Identifier [Axis]: Messer GMBH, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%
Par Amount/Units		$ 2,969
Cost		2,929
Fair Value		$ 2,970
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Metis Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[1],[2],[5]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]	4.00%	[6],[7],[10],[20]
Interest Rate		9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	9.43%	[1],[2],[5],[11],[12]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]	8.50%	[6],[7],[10],[13],[20]
Par Amount/Units		$ 27,398	[1],[2],[5]																	$ 57,438	[6],[7],[10],[14],[20]
Cost		26,906	[1],[2],[5],[15]																	56,210	[6],[7],[10],[16],[20]
Fair Value		$ 27,364	[1],[2],[5]																	$ 54,273	[6],[7],[10],[20]
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]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]	0.24%	[6],[7],[10],[20]
Investment, Identifier [Axis]: Metis Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units	[1],[2],[4],[5]	$ 450
Cost	[1],[2],[4],[5],[15]	345
Fair Value	[1],[2],[4],[5]	$ 365
Percentage of Net Assets	[1],[2],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Metis Buyer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 992
Cost		960
Fair Value		$ 991
Percentage of Net Assets		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Mi Windows and Doors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	8.92%	[5],[11],[12],[23]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]	7.92%	[10],[13],[24]
Par Amount/Units		$ 5,503	[5],[23]																	$ 5,545	[10],[14],[24]
Cost		5,512	[5],[15],[23]																	5,558	[10],[16],[24]
Fair Value		$ 5,518	[5],[23]																	$ 5,498	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]
Investment, Identifier [Axis]: Mic Glen, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 12,974	[5],[23]																	$ 26,577	[10],[14],[24]
Cost		12,960	[5],[15],[23]																	26,430	[10],[16],[24]
Fair Value		$ 12,866	[5],[23]																	$ 25,348	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]
Investment, Identifier [Axis]: Mic Glen, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[13],[24]																			11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[14],[24]																			$ 19,000
Cost	[10],[16],[24]																			18,949
Fair Value	[10],[24]																			$ 17,520
Percentage of Net Assets	[10],[24]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Mic Glen, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,413
Cost		3,307
Fair Value		$ 3,384
Percentage of Net Assets		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%
Investment, Identifier [Axis]: Mic Glen, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[11],[12],[23]	12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%
Par Amount/Units	[5],[23]	$ 16,000
Cost	[5],[15],[23]	15,962
Fair Value	[5],[23]	$ 15,160
Percentage of Net Assets	[5],[23]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned, shares | shares		116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[4],[5]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]	116	[9],[10],[14]
Cost		$ 125	[4],[5],[15]																	$ 125	[9],[10],[16]
Fair Value		$ 146	[4],[5]																	$ 116	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[10],[13]																			7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units	[7],[10],[14]																			$ 19,182
Cost	[7],[10],[16]																			19,113
Fair Value	[7],[10]																			$ 17,719
Percentage of Net Assets	[7],[10]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 2,947
Cost		2,951
Fair Value		$ 2,775
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned, shares | shares		73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[4],[5]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]	73,213,759	[9],[10],[14]
Cost		$ 73,213	[4],[5],[15]																	$ 73,214	[9],[10],[16]
Fair Value		$ 71,702	[4],[5]																	$ 71,705	[9],[10]
Percentage of Net Assets		0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]	0.32%	[9],[10]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[5],[17]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]	4.75%	[10],[19]
Interest Rate		10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	10.17%	[5],[11],[12],[17]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]	9.17%	[10],[13],[19]
Par Amount/Units		$ 178,503	[5],[17]																	$ 281,425	[10],[14],[19]
Cost		174,932	[5],[15],[17]																	274,304	[10],[16],[19]
Fair Value		$ 178,107	[5],[17]																	$ 269,816	[10],[19]
Percentage of Net Assets		0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	0.68%	[5],[17]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]	1.19%	[10],[19]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]	8.41%	[10],[13],[24]
Par Amount/Units		$ 66,540	[5],[23]																	$ 66,990	[10],[14],[24]
Cost		65,967	[5],[15],[23]																	66,327	[10],[16],[24]
Fair Value		$ 65,561	[5],[23]																	$ 61,932	[10],[24]
Percentage of Net Assets		0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.25%	[5],[23]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]	0.27%	[10],[24]
Investment, Identifier [Axis]: Mitchell International, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 8,373
Cost		8,154
Fair Value		$ 8,249
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Mitchell International, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,970
Cost		2,811
Fair Value		$ 2,926
Percentage of Net Assets		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%		2.06%
Investment, Identifier [Axis]: Mitnick Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]	4.75%	[10],[24]
Interest Rate		9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	9.97%	[5],[11],[12],[23]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]	8.94%	[10],[13],[24]
Par Amount/Units		$ 11,764	[5],[23]																	$ 11,854	[10],[14],[24]
Cost		11,717	[5],[15],[23]																	11,800	[10],[16],[24]
Fair Value		$ 11,355	[5],[23]																	$ 11,135	[10],[24]
Percentage of Net Assets		0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]	0.05%	[10],[24]
Investment, Identifier [Axis]: Mitnick Purchaser, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units		$ 4,950
Cost		4,930
Fair Value		$ 4,778
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Mitnick Purchaser, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units		$ 3,413
Cost		3,320
Fair Value		$ 3,294
Percentage of Net Assets		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%
Investment, Identifier [Axis]: Mitratech Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[1],[2],[5],[18]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]	3.75%	[7],[10],[20]
Interest Rate		9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	9.12%	[1],[2],[5],[11],[12],[18]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]	8.16%	[7],[10],[13],[20]
Par Amount/Units		$ 16,704	[1],[2],[5],[18]																	$ 16,831	[7],[10],[14],[20]
Cost		15,347	[1],[2],[5],[15],[18]																	16,766	[7],[10],[16],[20]
Fair Value		$ 14,914	[1],[2],[5],[18]																	$ 15,996	[7],[10],[20]
Percentage of Net Assets		0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.06%	[1],[2],[5],[18]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]	0.07%	[7],[10],[20]
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[2],[4],[5],[18]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]
Interest Rate		12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	12.27%	[2],[4],[5],[11],[12],[18]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]	11.16%	[7],[9],[10],[13]
Par Amount/Units		$ 18,000	[2],[4],[5],[18]																	$ 18,000	[7],[9],[10],[14]
Cost		17,946	[2],[4],[5],[15],[18]																	17,939	[7],[9],[10],[16]
Fair Value		$ 16,560	[2],[4],[5],[18]																	$ 16,830	[7],[9],[10]
Percentage of Net Assets		0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.06%	[2],[4],[5],[18]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]	0.07%	[7],[9],[10]
Investment, Identifier [Axis]: Mitratech Holdings, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units		$ 27,363
Cost		26,254
Fair Value		$ 26,610
Percentage of Net Assets		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Mitratech Holdings, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units		$ 14,963
Cost		14,283
Fair Value		$ 14,701
Percentage of Net Assets		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
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]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[4],[5]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]	1,076,923	[9],[10],[14]
Cost		$ 1,077	[4],[5],[15]																	$ 1,077	[9],[10],[16]
Fair Value		$ 2,078	[4],[5]																	$ 2,100	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]
Par Amount/Units		$ 28,088	[4],[5],[22]																	$ 34,038	[9],[10],[14],[21]
Cost		27,583	[4],[5],[15],[22]																	33,282	[9],[10],[16],[21]
Fair Value		$ 28,088	[4],[5],[22]																	$ 34,038	[9],[10],[21]
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]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]	0.15%	[9],[10],[21]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]	10.57%	[9],[10],[13],[21]
Par Amount/Units		$ 139,452	[4],[5],[22]																	$ 168,981	[9],[10],[14],[21]
Cost		137,321	[4],[5],[15],[22]																	166,038	[9],[10],[16],[21]
Fair Value		$ 139,452	[4],[5],[22]																	$ 168,981	[9],[10],[21]
Percentage of Net Assets		0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.53%	[4],[5],[22]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]	0.74%	[9],[10],[21]
Investment, Identifier [Axis]: Mode Purchaser, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%		11.77%
Par Amount/Units		$ 32,101
Cost		32,101
Fair Value		$ 32,101
Percentage of Net Assets		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13]																			9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 14,767
Cost	[6],[7],[9],[10],[16]																			14,057
Fair Value	[6],[7],[9],[10]																			$ 14,014
Percentage of Net Assets	[6],[7],[9],[10]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[29]	5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Interest Rate	[2],[4],[5],[11],[12],[29]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units	[2],[4],[5],[29]	$ 11,085
Cost	[2],[4],[5],[15],[29]	10,899
Fair Value	[2],[4],[5],[29]	$ 11,085
Percentage of Net Assets	[2],[4],[5],[29]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Monk Holding Co. 2
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units	[1],[2],[4],[5]	$ 3,570
Cost	[1],[2],[4],[5],[15]	3,156
Fair Value	[1],[2],[4],[5]	$ 3,013
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monk Holding Co., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 109,060
Cost		107,135
Fair Value		$ 109,060
Percentage of Net Assets		4.04%		4.04%		4.04%		4.04%		4.04%		4.04%		4.04%		4.04%		4.04%
Investment, Identifier [Axis]: Monk Holding Co., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 679
Cost		603
Fair Value		$ 573
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]	6.00%	[6],[8],[9],[10],[19]
Interest Rate		9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	9.98%	[3],[11],[17]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]	8.14%	[6],[8],[9],[10],[13],[19]
Par Amount/Units														kr 560,750	[3],[4],[5],[17]							€ 76,519	[6],[8],[9],[10],[14],[19]
Cost		$ 72,277	[3],[4],[5],[15],[17]																	$ 69,979	[6],[8],[9],[10],[16],[19]
Fair Value		$ 78,358	[3],[4],[5],[17]																	$ 81,366	[6],[8],[9],[10],[19]
Percentage of Net Assets		0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.30%	[3],[4],[5],[17]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]	0.36%	[6],[8],[9],[10],[19]
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]
Interest Rate		10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	10.72%	[3],[4],[5],[11],[12],[23]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]	8.42%	[8],[9],[10],[13],[19]
Par Amount/Units																kr 599,094	[3],[4],[5],[23]															kr 560,750	[8],[9],[10],[14],[19]
Cost		$ 54,603	[3],[4],[5],[15],[23]																	$ 72,060	[8],[9],[10],[16],[19]
Fair Value		$ 55,337	[3],[4],[5],[23]																	$ 78,665	[8],[9],[10],[19]
Percentage of Net Assets		0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.21%	[3],[4],[5],[23]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]	0.35%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]	6.00%	[8],[9],[10],[19]
Interest Rate		10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	10.17%	[3],[4],[5],[11],[12],[17]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]	8.65%	[8],[9],[10],[13],[19]
Par Amount/Units | kr																		kr 243,186	[3],[4],[5],[17]																	kr 243,186	[8],[9],[10],[14],[19]
Cost		$ 21,261	[3],[4],[5],[15],[17]																	$ 21,200	[8],[9],[10],[16],[19]
Fair Value		$ 21,990	[3],[4],[5],[17]																	$ 22,727	[8],[9],[10],[19]
Percentage of Net Assets		0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.08%	[3],[4],[5],[17]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]	0.10%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[1],[3],[4],[5],[17]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]
Interest Rate		9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.97%	[1],[3],[4],[5],[11],[12],[17]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]	9.26%	[8],[9],[10],[13],[24]
Par Amount/Units				€ 110,819	[1],[3],[4],[5],[17]																													kr 599,094	[8],[9],[10],[14],[24]
Cost		$ 104,891	[1],[3],[4],[5],[15],[17]																	$ 54,450	[8],[9],[10],[16],[24]
Fair Value		$ 115,793	[1],[3],[4],[5],[17]																	$ 59,479	[8],[9],[10],[24]
Percentage of Net Assets		0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.44%	[1],[3],[4],[5],[17]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]	0.26%	[8],[9],[10],[24]
Investment, Identifier [Axis]: More Cowbell II, LLC 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%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[1],[2],[4],[5]	$ 19,991
Cost	[1],[2],[4],[5],[15]	19,470
Fair Value	[1],[2],[4],[5]	$ 19,464
Percentage of Net Assets	[1],[2],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: More Cowbell II, LLC 2
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%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[1],[2],[4],[5]	$ 557
Cost	[1],[2],[4],[5],[15]	488
Fair Value	[1],[2],[4],[5]	$ 487
Percentage of Net Assets	[1],[2],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance CLO 2022-17A Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Par Amount/Units	[3],[4],[5],[17],[18]	$ 1,000
Cost	[3],[4],[5],[15],[17],[18]	1,007
Fair Value	[3],[4],[5],[17],[18]	$ 1,010
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	7.01%	[3],[5],[17],[18]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]	6.75%	[8],[10],[19],[20]
Interest Rate		12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	12.38%	[3],[5],[11],[12],[17],[18]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]	11.26%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 6,500	[3],[5],[17],[18]																	$ 6,500	[8],[10],[14],[19],[20]
Cost		6,500	[3],[5],[15],[17],[18]																	6,500	[8],[10],[16],[19],[20]
Fair Value		$ 6,166	[3],[5],[17],[18]																	$ 5,784	[8],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Motion Finco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[3],[5],[17]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]
Interest Rate		8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	8.90%	[3],[5],[11],[12],[17]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]	7.98%	[8],[10],[13],[19]
Par Amount/Units		$ 3,695	[3],[5],[17]																	$ 19,460	[8],[10],[14],[19]
Cost		3,631	[3],[5],[15],[17]																	18,857	[8],[10],[16],[19]
Fair Value		$ 3,691	[3],[5],[17]																	$ 18,611	[8],[10],[19]
Percentage of Net Assets		0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]
Investment, Identifier [Axis]: Motion Finco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 5,869
Cost		5,672
Fair Value		$ 5,864
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Motion Finco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 2,557
Cost		2,497
Fair Value		$ 2,555
Percentage of Net Assets		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Mozart Borrower LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[10],[24]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[6],[10],[13],[24]																			7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[6],[10],[14],[24]																			$ 1,985
Cost	[6],[10],[16],[24]																			1,884
Fair Value	[6],[10],[24]																			$ 477
Percentage of Net Assets	[6],[10],[24]																			0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Mozart Borrower LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 8,865
Cost		8,684
Fair Value		$ 8,851
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: NC Eve, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[3],[4],[5]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]	2,500,000	[8],[9],[10],[14]
Cost		$ 3,398	[3],[4],[5],[15]																	$ 3,398	[8],[9],[10],[16]
Fair Value		$ 2,167	[3],[4],[5]																	$ 2,806	[8],[9],[10]
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%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]
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]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[4],[5]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]	25,687,196	[9],[10],[14]
Cost		$ 25,687	[4],[5],[15]																	$ 25,687	[9],[10],[16]
Fair Value		$ 27,485	[4],[5]																	$ 25,687	[9],[10]
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]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]	0.11%	[9],[10]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[21]																			10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 22,620
Cost	[6],[9],[10],[16],[21]																			22,130
Fair Value	[6],[9],[10],[21]																			$ 22,109
Percentage of Net Assets	[6],[9],[10],[21]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: NDC Acquisition 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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units	[4],[5],[22]	$ 21,938
Cost	[4],[5],[15],[22]	21,592
Fair Value	[4],[5],[22]	$ 21,663
Percentage of Net Assets	[4],[5],[22]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
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%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units	[1],[4],[5],[22]	$ 514
Cost	[1],[4],[5],[15],[22]	460
Fair Value	[1],[4],[5],[22]	$ 471
Percentage of Net Assets	[1],[4],[5],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NFP Corp, Verdelite JV 2LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,311
Cost		3,202
Fair Value		$ 3,275
Percentage of Net Assets		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: NFP Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[5],[17]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]	3.25%	[10],[19]
Interest Rate		8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	8.68%	[5],[11],[12],[17]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]	7.63%	[10],[13],[19]
Par Amount/Units		$ 13,491	[5],[17]																	$ 13,596	[10],[14],[19]
Cost		13,435	[5],[15],[17]																	13,511	[10],[16],[19]
Fair Value		$ 13,345	[5],[17]																	$ 13,038	[10],[19]
Percentage of Net Assets		0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]
Investment, Identifier [Axis]: NFP Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 9,195
Cost		8,976
Fair Value		$ 9,096
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: NFP Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Par Amount/Units		$ 676
Cost		675
Fair Value		$ 676
Percentage of Net Assets		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: NIC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[7],[10],[13]																			8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units	[7],[10],[14]																			$ 8,793
Cost	[7],[10],[16]																			8,809
Fair Value	[7],[10]																			$ 6,429
Percentage of Net Assets	[7],[10]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: NIC Acquisition Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[7],[9],[10],[13]																			12.48%		12.48%		12.48%		12.48%		12.48%		12.48%		12.48%		12.48%		12.48%
Par Amount/Units	[7],[9],[10],[14]																			$ 31,500
Cost	[7],[9],[10],[16]																			31,141
Fair Value	[7],[9],[10]																			$ 19,373
Percentage of Net Assets	[7],[9],[10]																			0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 75,988
Cost	[6],[7],[9],[10],[16]																			74,013
Fair Value	[6],[7],[9],[10]																			$ 74,805
Percentage of Net Assets	[6],[7],[9],[10]																			0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 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%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[2],[4],[5]	$ 71,173
Cost	[2],[4],[5],[15]	69,827
Fair Value	[2],[4],[5]	$ 71,173
Percentage of Net Assets	[2],[4],[5]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[1],[2],[4],[5]	$ 13,724
Cost	[1],[2],[4],[5],[15]	13,534
Fair Value	[1],[2],[4],[5]	$ 13,463
Percentage of Net Assets	[1],[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: NMSC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[13]																			9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[7],[10],[14]																			$ 7,476
Cost	[7],[10],[16]																			7,405
Fair Value	[7],[10]																			$ 6,156
Percentage of Net Assets	[7],[10]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[10],[13],[24]																			7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%
Par Amount/Units	[10],[14],[24]																			$ 10,631
Cost	[10],[16],[24]																			10,609
Fair Value	[10],[24]																			$ 9,561
Percentage of Net Assets	[10],[24]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[19]																			8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Par Amount/Units	[10],[14],[19]																			$ 4,207
Cost	[10],[16],[19]																			4,175
Fair Value	[10],[19]																			$ 4,159
Percentage of Net Assets	[10],[19]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: National Mentor 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%	[2],[5]	3.25%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.90%	[2],[5],[11],[12]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]	8.48%	[7],[10],[13]
Par Amount/Units		$ 19,036	[2],[5]																	$ 11,192	[7],[10],[14]
Cost		18,977	[2],[5],[15]																	11,182	[7],[10],[16]
Fair Value		$ 17,925	[2],[5]																	$ 7,884	[7],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]	0.03%	[7],[10]
Investment, Identifier [Axis]: Natus Medical Incorporated
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[24]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[24]																			8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[6],[9],[10],[14],[24]																			$ 53,463
Cost	[6],[9],[10],[16],[24]																			50,042
Fair Value	[6],[9],[10],[24]																			$ 49,330
Percentage of Net Assets	[6],[9],[10],[24]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Natus Medical Incorporated 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[23]	11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[5],[23]	$ 49,625
Cost	[4],[5],[15],[23]	46,730
Fair Value	[4],[5],[23]	$ 46,648
Percentage of Net Assets	[4],[5],[23]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Natus Medical Incorporated 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[23]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[4],[5],[11],[12],[23]	10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units	[1],[4],[5],[23]	$ 3,463
Cost	[1],[4],[5],[15],[23]	3,356
Fair Value	[1],[4],[5],[23]	$ 2,892
Percentage of Net Assets	[1],[4],[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Natus Medical Incorporated, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units		$ 3,692
Cost		3,490
Fair Value		$ 3,471
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[24]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind																				5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate																				9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[6],[9],[10],[14],[24]																			$ 416,586
Cost	[6],[9],[10],[16],[24]																			413,661
Fair Value	[6],[9],[10],[24]																			$ 412,420
Percentage of Net Assets	[6],[9],[10],[24]																			1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind	[4],[5],[11],[12],[23]	5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%
Interest Rate	[4],[5],[11],[12],[23]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[4],[5],[23]	$ 402,181
Cost	[4],[5],[15],[23]	399,856
Fair Value	[4],[5],[23]	$ 390,116
Percentage of Net Assets	[4],[5],[23]	1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%
Interest Rate	[1],[4],[5],[11],[12],[23]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[1],[4],[5],[23]	$ 63,273
Cost	[1],[4],[5],[15],[23]	62,983
Fair Value	[1],[4],[5],[23]	$ 61,374
Percentage of Net Assets	[1],[4],[5],[23]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 16,178
Cost		16,127
Fair Value		$ 15,773
Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest paid in kind		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%		5.72%
Interest Rate		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		$ 2,497
Cost		2,484
Fair Value		$ 2,434
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[4],[5]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]	1,485,282	[9],[10],[14]
Cost		$ 1,116	[4],[5],[15]																	$ 1,116	[9],[10],[16]
Fair Value		$ 1,417	[4],[5]																	$ 1,417	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Neogames Connect SARL
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]
Interest Rate		9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	9.85%	[3],[4],[5],[11],[12],[17]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]	8.45%	[8],[9],[10],[13],[19]
Par Amount/Units | €				€ 100,400	[3],[4],[5],[17]																	€ 100,400	[8],[9],[10],[14],[19]
Cost		$ 102,208	[3],[4],[5],[15],[17]																	$ 101,799	[8],[9],[10],[16],[19]
Fair Value		$ 106,244	[3],[4],[5],[17]																	$ 104,131	[8],[9],[10],[19]
Percentage of Net Assets		0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.41%	[3],[4],[5],[17]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]	0.46%	[8],[9],[10],[19]
Investment, Identifier [Axis]: Neptune Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[11],[12],[22]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units	[1],[3],[4],[5],[22]	$ 15,000
Cost	[1],[3],[4],[5],[15],[22]	14,580
Fair Value	[1],[3],[4],[5],[22]	$ 14,575
Percentage of Net Assets	[1],[3],[4],[5],[22]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]
Par Amount/Units		$ 13,004	[2],[5]																	$ 15,149	[7],[10],[14]
Cost		13,049	[2],[5],[15]																	15,208	[7],[10],[16]
Fair Value		$ 13,023	[2],[5]																	$ 14,628	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,902
Cost		3,872
Fair Value		$ 3,908
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Netsmart Technologies, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,916
Cost		2,853
Fair Value		$ 2,921
Percentage of Net Assets		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%		2.05%
Investment, Identifier [Axis]: Neuberger Berman Loan Advisers CLO 38, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.51%	[3],[5],[17],[18]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]	6.25%	[8],[10],[19],[20]
Interest Rate		11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	11.84%	[3],[5],[11],[12],[17],[18]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]	10.49%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 11,000	[3],[5],[17],[18]																	$ 11,000	[8],[10],[14],[19],[20]
Cost		11,000	[3],[5],[15],[17],[18]																	11,000	[8],[10],[16],[19],[20]
Fair Value		$ 10,312	[3],[5],[17],[18]																	$ 9,766	[8],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[3],[5],[17],[18]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]	0.04%	[8],[10],[19],[20]
Investment, Identifier [Axis]: New Arclin US Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[8],[10],[24]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[6],[8],[10],[13],[24]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[6],[8],[10],[14],[24]																			$ 11,236
Cost	[6],[8],[10],[16],[24]																			11,201
Fair Value	[6],[8],[10],[24]																			$ 9,731
Percentage of Net Assets	[6],[8],[10],[24]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: New Red Finance, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[5],[11],[12],[17]	7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units	[5],[17]	$ 2,000
Cost	[5],[15],[17]	2,000
Fair Value	[5],[17]	$ 1,995
Percentage of Net Assets	[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: New Red Finance, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%		7.57%
Par Amount/Units		$ 925
Cost		921
Fair Value		$ 923
Percentage of Net Assets		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%
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]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]
Interest Rate		11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	11.39%	[2],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]	10.73%	[7],[8],[9],[10],[13]
Par Amount/Units		$ 676,258	[2],[3],[4],[5]																	$ 681,511	[7],[8],[9],[10],[14]
Cost		666,353	[2],[3],[4],[5],[15]																	670,072	[7],[8],[9],[10],[16]
Fair Value		$ 639,064	[2],[3],[4],[5]																	$ 637,213	[7],[8],[9],[10]
Percentage of Net Assets		2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.44%	[2],[3],[4],[5]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]	2.81%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Nintex Topco Limited, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units		$ 32,588
Cost		32,070
Fair Value		$ 30,796
Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: NortonLifeLock, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[1],[3],[5],[23]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]	2.00%	[8],[10],[24]
Interest Rate		7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	7.42%	[1],[3],[5],[11],[12],[23]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]	6.42%	[8],[10],[13],[24]
Par Amount/Units		$ 6,837	[1],[3],[5],[23]																	$ 12,000	[8],[10],[14],[24]
Cost		6,789	[1],[3],[5],[15],[23]																	11,942	[8],[10],[16],[24]
Fair Value		$ 6,796	[1],[3],[5],[23]																	$ 11,823	[8],[10],[24]
Percentage of Net Assets		0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.03%	[1],[3],[5],[23]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]	0.05%	[8],[10],[24]
Investment, Identifier [Axis]: NortonLifeLock, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 3,536
Cost		3,521
Fair Value		$ 3,530
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: NortonLifeLock, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 3,782
Cost		3,762
Fair Value		$ 3,774
Percentage of Net Assets		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Novolex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	4.18%	[5],[23]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]	3.93%	[10],[24]
Interest Rate		9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	9.59%	[5],[11],[12],[23]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]	8.60%	[10],[13],[24]
Par Amount/Units		$ 16,985	[5],[23]																	$ 43,986	[10],[14],[24]
Cost		16,636	[5],[15],[23]																	42,984	[10],[16],[24]
Fair Value		$ 16,778	[5],[23]																	$ 42,001	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]
Investment, Identifier [Axis]: Novolex, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
Interest Rate		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Par Amount/Units		$ 5,910
Cost		5,710
Fair Value		$ 5,838
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Novolex, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
Interest Rate		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Par Amount/Units		$ 3,808
Cost		3,736
Fair Value		$ 3,761
Percentage of Net Assets		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%
Investment, Identifier [Axis]: Numericable US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[5],[11],[12],[17]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Par Amount/Units	[3],[5],[17]	$ 22,694
Cost	[3],[5],[15],[17]	22,290
Fair Value	[3],[5],[17]	$ 20,609
Percentage of Net Assets	[3],[5],[17]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Numericable US, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%
Interest Rate	[8],[10],[13],[19]																			7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%
Par Amount/Units	[8],[10],[14],[19]																			$ 15,505
Cost	[8],[10],[16],[19]																			15,446
Fair Value	[8],[10],[19]																			$ 14,406
Percentage of Net Assets	[8],[10],[19]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Numericable US, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[8],[10],[13],[19]																			8.65%		8.65%		8.65%		8.65%		8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[8],[10],[14],[19]																			$ 33,493
Cost	[8],[10],[16],[19]																			33,515
Fair Value	[8],[10],[19]																			$ 31,246
Percentage of Net Assets	[8],[10],[19]																			0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Numericable US, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[8],[10],[13],[19]																			7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[8],[10],[14],[19]																			$ 2,861
Cost	[8],[10],[16],[19]																			2,834
Fair Value	[8],[10],[19]																			$ 2,723
Percentage of Net Assets	[8],[10],[19]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Numericable US, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Par Amount/Units		$ 3,779
Cost		3,719
Fair Value		$ 3,432
Percentage of Net Assets		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%
Investment, Identifier [Axis]: OCP CLO 2021-22, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.86%	[3],[4],[5],[17],[18]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]	6.60%	[8],[9],[10],[19],[20]
Interest Rate		12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	12.19%	[3],[4],[5],[11],[12],[17],[18]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]	10.84%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 9,000	[3],[4],[5],[17],[18]																	$ 9,000	[8],[9],[10],[14],[19],[20]
Cost		8,895	[3],[4],[5],[15],[17],[18]																	8,887	[8],[9],[10],[16],[19],[20]
Fair Value		$ 8,519	[3],[4],[5],[17],[18]																	$ 7,814	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[4],[5]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]	6,500,000	[9],[10],[14]
Cost		$ 6,500	[4],[5],[15]																	$ 6,500	[9],[10],[16]
Fair Value		$ 10,920	[4],[5]																	$ 8,190	[9],[10]
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]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]
Investment, Identifier [Axis]: OMNIA Partners LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Par Amount/Units		$ 2,187
Cost		2,164
Fair Value		$ 2,193
Percentage of Net Assets		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Octagon 55, Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 11,000	[3],[4],[5],[17],[18]																	$ 11,000	[8],[9],[10],[14],[19],[20]
Cost		10,886	[3],[4],[5],[15],[17],[18]																	10,878	[8],[9],[10],[16],[19],[20]
Fair Value		$ 10,414	[3],[4],[5],[17],[18]																	$ 9,540	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Octagon 66, Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[3],[4],[5],[17],[18]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]	7.80%	[8],[9],[10],[19],[20]
Interest Rate		13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	13.17%	[3],[4],[5],[11],[12],[17],[18]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]	10.34%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 10,000	[3],[4],[5],[17],[18]																	$ 10,000	[8],[9],[10],[14],[19],[20]
Cost		9,911	[3],[4],[5],[15],[17],[18]																	9,904	[8],[9],[10],[16],[19],[20]
Fair Value		$ 10,150	[3],[4],[5],[17],[18]																	$ 9,288	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[3],[4],[5],[17],[18]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]	0.04%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Octagon Investment Partners 41, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.39%	[3],[5],[17],[18]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]	7.13%	[8],[10],[19],[20]
Interest Rate		12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	12.70%	[3],[5],[11],[12],[17],[18]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]	11.21%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 2,500	[3],[5],[17],[18]																	$ 5,000	[8],[10],[14],[19],[20]
Cost		2,490	[3],[5],[15],[17],[18]																	4,978	[8],[10],[16],[19],[20]
Fair Value		$ 2,449	[3],[5],[17],[18]																	$ 4,489	[8],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[21]																			10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Par Amount/Units	[9],[10],[14],[21]																			$ 63,649
Cost	[9],[10],[16],[21]																			63,333
Fair Value	[9],[10],[21]																			$ 63,649
Percentage of Net Assets	[9],[10],[21]																			0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[4],[5],[22]	$ 59,439
Cost	[4],[5],[15],[22]	59,205
Fair Value	[4],[5],[22]	$ 59,439
Percentage of Net Assets	[4],[5],[22]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units	[4],[5],[22]	$ 4,211
Cost	[4],[5],[15],[22]	4,211
Fair Value	[4],[5],[22]	$ 4,211
Percentage of Net Assets	[4],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Olympus Water US Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	9.40%	[5],[11],[12],[23]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]	8.50%	[10],[13],[24]
Par Amount/Units		$ 5,527	[5],[23]																	$ 13,708	[10],[14],[24]
Cost		5,516	[5],[15],[23]																	13,694	[10],[16],[24]
Fair Value		$ 5,461	[5],[23]																	$ 13,195	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]
Investment, Identifier [Axis]: Onex AP Merger Sub, 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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	10.37%	[1],[2],[4],[5],[11],[12]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]	9.74%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 21,522	[1],[2],[4],[5]																	$ 21,687	[6],[7],[9],[10],[14]
Cost		21,198	[1],[2],[4],[5],[15]																	21,307	[6],[7],[9],[10],[16]
Fair Value		$ 21,522	[1],[2],[4],[5]																	$ 21,188	[6],[7],[9],[10]
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]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 269,254
Cost	[6],[7],[9],[10],[16]																			264,782
Fair Value	[6],[7],[9],[10]																			$ 265,986
Percentage of Net Assets	[6],[7],[9],[10]																			1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%		1.17%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[29]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[2],[4],[5],[29]	$ 187,232
Cost	[2],[4],[5],[15],[29]	184,607
Fair Value	[2],[4],[5],[29]	$ 187,232
Percentage of Net Assets	[2],[4],[5],[29]	0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Onex Baltimore Buyer, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%
Par Amount/Units	[1],[2],[4],[5]	$ 116,735
Cost	[1],[2],[4],[5],[15]	114,409
Fair Value	[1],[2],[4],[5]	$ 115,124
Percentage of Net Assets	[1],[2],[4],[5]	0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Onex Credit Partners OCP 2020-19A
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	12.09%	[3],[4],[5],[11],[12],[17],[18]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]	10.74%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 4,250	[3],[4],[5],[17],[18]																	$ 4,250	[8],[9],[10],[14],[19],[20]
Cost		4,084	[3],[4],[5],[15],[17],[18]																	4,073	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,067	[3],[4],[5],[17],[18]																	$ 3,696	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
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%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[7],[8],[10]
Interest Rate		10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	10.38%	[2],[3],[5],[11],[12]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]	9.16%	[7],[8],[10],[13]
Par Amount/Units		$ 22,848	[2],[3],[5]																	$ 23,023	[7],[8],[10],[14]
Cost		22,721	[2],[3],[5],[15]																	22,873	[7],[8],[10],[16]
Fair Value		$ 21,340	[2],[3],[5]																	$ 20,622	[7],[8],[10]
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]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]
Investment, Identifier [Axis]: Onex TSG Intermediate Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units		$ 1,965
Cost		1,976
Fair Value		$ 1,835
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	13.12%		13.12%		13.12%		13.12%		13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[1],[4],[5],[22]	$ 66,000
Cost	[1],[4],[5],[15],[22]	64,349
Fair Value	[1],[4],[5],[22]	$ 65,258
Percentage of Net Assets	[1],[4],[5],[22]	0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Oscar AcquisitionCo LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[11],[12],[23]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units	[5],[23]	$ 3,477
Cost	[5],[15],[23]	3,366
Fair Value	[5],[23]	$ 3,457
Percentage of Net Assets	[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Oscar AcquisitionCo LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units		$ 3,828
Cost		3,711
Fair Value		$ 3,806
Percentage of Net Assets		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 1,047,502	[5],[15]																	$ 1,351,901	[10],[16]
Fair Value		$ 1,047,502	[5]																	$ 1,351,901	[10]
Percentage of Net Assets		4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	4.01%	[5]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]	5.96%	[10]
Investment, Identifier [Axis]: Other Cash and Cash Equivalents, Verdelite JV LP
Schedule of Investments [Line Items]
Cost		$ 7,910
Fair Value		$ 7,910
Percentage of Net Assets		5.56%		5.56%		5.56%		5.56%		5.56%		5.56%		5.56%		5.56%		5.56%
Investment, Identifier [Axis]: Oxea Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]	3.25%	[8],[10],[19]
Interest Rate		8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	8.93%	[3],[5],[11],[12],[17]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]	7.00%	[8],[10],[13],[19]
Par Amount/Units		$ 6	[3],[5],[17]																	$ 6	[8],[10],[14],[19]
Cost		6	[3],[5],[15],[17]																	6	[8],[10],[16],[19]
Fair Value		$ 6	[3],[5],[17]																	$ 6	[8],[10],[19]
Percentage of Net Assets		0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[3],[5],[17]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]	0.00%	[8],[10],[19]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]
Interest Rate		9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	9.88%	[5],[11],[12],[23]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]
Par Amount/Units		$ 24,769	[5],[23]																	$ 30,534	[10],[14],[24]
Cost		24,787	[5],[15],[23]																	30,546	[10],[16],[24]
Fair Value		$ 19,975	[5],[23]																	$ 25,574	[10],[24]
Percentage of Net Assets		0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]	0.11%	[10],[24]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corp. Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units		$ 2,948
Cost		2,961
Fair Value		$ 2,377
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: PGIS Intermediate 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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]	5.50%	[6],[7],[9],[10],[20]
Interest Rate		11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	11.28%	[1],[2],[4],[5],[11],[12]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]	10.63%	[6],[7],[9],[10],[13],[20]
Par Amount/Units		$ 24,296	[1],[2],[4],[5]																	$ 24,461	[6],[7],[9],[10],[14],[20]
Cost		23,956	[1],[2],[4],[5],[15]																	23,947	[6],[7],[9],[10],[16],[20]
Fair Value		$ 23,380	[1],[2],[4],[5]																	$ 23,541	[6],[7],[9],[10],[20]
Percentage of Net Assets		0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.09%	[1],[2],[4],[5]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]	0.10%	[6],[7],[9],[10],[20]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Par Amount/Units		$ 63,184
Cost		61,458
Fair Value		$ 61,131
Percentage of Net Assets		2.26%		2.26%		2.26%		2.26%		2.26%		2.26%		2.26%		2.26%		2.26%
Investment, Identifier [Axis]: PPM CLO 2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.81%	[3],[4],[5],[17],[18]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]	6.55%	[8],[9],[10],[19],[20]
Interest Rate		12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	12.12%	[3],[4],[5],[11],[12],[17],[18]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,250	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		2,253	[3],[4],[5],[15],[17],[18]																	5,008	[8],[9],[10],[16],[19],[20]
Fair Value		$ 1,991	[3],[4],[5],[17],[18]																	$ 4,098	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: PPM CLO 4, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]
Interest Rate		12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	12.07%	[3],[5],[11],[12],[17],[18]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 8,775	[3],[5],[17],[18]																	$ 8,775	[8],[10],[14],[19],[20]
Cost		8,775	[3],[5],[15],[17],[18]																	8,775	[8],[10],[16],[19],[20]
Fair Value		$ 8,033	[3],[5],[17],[18]																	$ 7,490	[8],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[3],[5],[17],[18]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]	0.03%	[8],[10],[19],[20]
Investment, Identifier [Axis]: PPM CLO 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]
Interest Rate		12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	12.09%	[3],[5],[11],[12],[17],[18]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]	10.69%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 4,800	[3],[5],[17],[18]																	$ 4,800	[8],[10],[14],[19],[20]
Cost		4,800	[3],[5],[15],[17],[18]																	4,800	[8],[10],[16],[19],[20]
Fair Value		$ 4,329	[3],[5],[17],[18]																	$ 3,988	[8],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[3],[5],[17],[18]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]	0.02%	[8],[10],[19],[20]
Investment, Identifier [Axis]: PPV Intermediate 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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	11.17%	[1],[2],[4],[5],[11],[12]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]	10.07%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 126,926	[1],[2],[4],[5]																	$ 114,624	[6],[7],[9],[10],[14]
Cost		124,683	[1],[2],[4],[5],[15]																	112,184	[6],[7],[9],[10],[16]
Fair Value		$ 125,533	[1],[2],[4],[5]																	$ 113,256	[6],[7],[9],[10]
Percentage of Net Assets		0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.48%	[1],[2],[4],[5]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]	0.50%	[6],[7],[9],[10]
Investment, Identifier [Axis]: PSKW Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]	6.25%	[9],[10],[21]
Interest Rate		11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	11.67%	[4],[5],[11],[12],[22]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]	10.64%	[9],[10],[13],[21]
Par Amount/Units		$ 14,192	[4],[5],[22]																	$ 14,303	[9],[10],[14],[21]
Cost		14,192	[4],[5],[15],[22]																	14,303	[9],[10],[16],[21]
Fair Value		$ 14,192	[4],[5],[22]																	$ 14,303	[9],[10],[21]
Percentage of Net Assets		0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]
Investment, Identifier [Axis]: PSKW Intermediate, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%
Par Amount/Units		$ 36,470
Cost		36,470
Fair Value		$ 36,470
Percentage of Net Assets		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%
Investment, Identifier [Axis]: Packaging Coordinators Midco, 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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	9.15%	[2],[5],[11],[12]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]	8.23%	[7],[10],[13]
Par Amount/Units		$ 1,867	[2],[5]																	$ 1,881	[7],[10],[14]
Cost		1,867	[2],[5],[15]																	1,878	[7],[10],[16]
Fair Value		$ 1,862	[2],[5]																	$ 1,789	[7],[10]
Percentage of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]	0.01%	[7],[10]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units		$ 3,560
Cost		3,488
Fair Value		$ 3,550
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Padagis, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[3],[5],[23]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]	4.75%	[8],[10],[24]
Interest Rate		10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	10.28%	[3],[5],[11],[12],[23]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]
Par Amount/Units		$ 29,371	[3],[5],[23]																	$ 29,371	[8],[10],[14],[24]
Cost		29,337	[3],[5],[15],[23]																	29,331	[8],[10],[16],[24]
Fair Value		$ 28,624	[3],[5],[23]																	$ 26,189	[8],[10],[24]
Percentage of Net Assets		0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]	0.12%	[8],[10],[24]
Investment, Identifier [Axis]: Palmer Square CLO 2015-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	12.14%	[3],[4],[5],[11],[12],[17],[18]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]	11.18%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,000	[3],[4],[5],[17],[18]																	$ 2,000	[8],[9],[10],[14],[19],[20]
Cost		1,916	[3],[4],[5],[15],[17],[18]																	1,910	[8],[9],[10],[16],[19],[20]
Fair Value		$ 1,987	[3],[4],[5],[17],[18]																	$ 1,769	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Palmer Square CLO 2019-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	12.13%	[3],[4],[5],[11],[12],[17],[18]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]	11.13%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 12,000	[3],[4],[5],[17],[18]																	$ 12,000	[8],[9],[10],[14],[19],[20]
Cost		12,000	[3],[4],[5],[15],[17],[18]																	12,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 11,913	[3],[4],[5],[17],[18]																	$ 10,746	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[3],[4],[5],[17],[18]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Palmer Square CLO 2022-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.35%	[3],[4],[5],[17],[18]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]
Interest Rate		11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	11.68%	[3],[4],[5],[11],[12],[17],[18]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]	10.31%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,500	[3],[4],[5],[17],[18]																	$ 2,500	[8],[9],[10],[14],[19],[20]
Cost		2,500	[3],[4],[5],[15],[17],[18]																	2,500	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,440	[3],[4],[5],[17],[18]																	$ 2,190	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2022-1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.29%	[3],[4],[5],[17],[18]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]	7.30%	[8],[9],[10],[19],[20]
Interest Rate		12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	12.62%	[3],[4],[5],[11],[12],[17],[18]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]	11.25%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,000	[3],[4],[5],[17],[18]																	$ 6,000	[8],[9],[10],[14],[19],[20]
Cost		5,841	[3],[4],[5],[15],[17],[18]																	5,831	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,919	[3],[4],[5],[17],[18]																	$ 5,358	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Park Place Technologies, 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%	[5],[22]	5.00%	[5],[22]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]	5.00%	[10],[21]
Interest Rate		10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	10.42%	[5],[11],[12],[22]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]	9.42%	[10],[13],[21]
Par Amount/Units		$ 790	[5],[22]																	$ 796	[10],[14],[21]
Cost		792	[5],[15],[22]																	798	[10],[16],[21]
Fair Value		$ 780	[5],[22]																	$ 753	[10],[21]
Percentage of Net Assets		0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[5],[22]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]
Investment, Identifier [Axis]: Park Place Technologies, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units		$ 26,347
Cost		25,544
Fair Value		$ 26,007
Percentage of Net Assets		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%
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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	8.52%	[2],[5],[11],[12]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]	6.99%	[7],[10],[13]
Par Amount/Units		$ 46,270	[2],[5]																	$ 71,062	[7],[10],[14]
Cost		45,845	[2],[5],[15]																	69,778	[7],[10],[16]
Fair Value		$ 44,819	[2],[5]																	$ 62,445	[7],[10]
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]	0.17%	[2],[5]	0.17%	[2],[5]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]	0.28%	[7],[10]
Investment, Identifier [Axis]: Park River Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%
Par Amount/Units		$ 3,378
Cost		3,333
Fair Value		$ 3,272
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]
Interest Rate		9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]
Par Amount/Units		$ 30,465	[5],[17]																	$ 30,697	[10],[14],[19]
Cost		30,299	[5],[15],[17]																	30,494	[10],[16],[19]
Fair Value		$ 28,557	[5],[17]																	$ 25,734	[10],[19]
Percentage of Net Assets		0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[5],[17]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]	0.11%	[10],[19]
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 4,917
Cost		4,846
Fair Value		$ 4,609
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Paya Holdings III, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[8],[9],[10],[20]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[6],[7],[8],[9],[10],[13],[20]																			7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[6],[7],[8],[9],[10],[14],[20]																			$ 9,381
Cost	[6],[7],[8],[9],[10],[16],[20]																			9,247
Fair Value	[6],[7],[8],[9],[10],[20]																			$ 9,021
Percentage of Net Assets	[6],[7],[8],[9],[10],[20]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Peak Utility Services Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[10],[13],[21]																			9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[9],[10],[14],[21]																			$ 23,391
Cost	[9],[10],[16],[21]																			23,214
Fair Value	[9],[10],[21]																			$ 22,338
Percentage of Net Assets	[9],[10],[21]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Peak Utility Services Group, Inc. 2
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%		5.00%		5.00%
Interest Rate	[4],[5],[11],[12],[22]	10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units	[4],[5],[22]	$ 23,239
Cost	[4],[5],[15],[22]	23,098
Fair Value	[4],[5],[22]	$ 22,891
Percentage of Net Assets	[4],[5],[22]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Pearls Netherlands Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[3],[4],[5],[23]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]	7.25%	[8],[9],[10],[24]
Interest Rate		12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	12.62%	[3],[4],[5],[11],[12],[23]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]	11.34%	[8],[9],[10],[13],[24]
Par Amount/Units		$ 42,453	[3],[4],[5],[23]																	$ 42,453	[8],[9],[10],[14],[24]
Cost		41,517	[3],[4],[5],[15],[23]																	41,408	[8],[9],[10],[16],[24]
Fair Value		$ 42,241	[3],[4],[5],[23]																	$ 41,392	[8],[9],[10],[24]
Percentage of Net Assets		0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.16%	[3],[4],[5],[23]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]	0.18%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]	3.25%	[6],[10],[24]
Interest Rate		8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]	7.63%	[6],[10],[13],[24]
Par Amount/Units		$ 6,263	[5],[23]																	$ 5,036	[6],[10],[14],[24]
Cost		6,211	[5],[15],[23]																	4,910	[6],[10],[16],[24]
Fair Value		$ 6,118	[5],[23]																	$ 4,778	[6],[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]	0.02%	[6],[10],[24]
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units		$ 3,944
Cost		3,931
Fair Value		$ 3,853
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units		$ 649
Cost		638
Fair Value		$ 634
Percentage of Net Assets		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Peraton 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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]
Par Amount/Units		$ 13,505	[2],[5]																	$ 26,527	[7],[10],[14]
Cost		13,531	[2],[5],[15]																	26,512	[7],[10],[16]
Fair Value		$ 13,494	[2],[5]																	$ 25,952	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]	0.11%	[7],[10]
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[7],[10],[13]																			12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Par Amount/Units	[7],[10],[14]																			$ 53,508
Cost	[7],[10],[16]																			52,894
Fair Value	[7],[10]																			$ 51,140
Percentage of Net Assets	[7],[10]																			0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Peraton Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 5,413
Cost		5,338
Fair Value		$ 5,409
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Peraton Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 4,046
Cost		3,980
Fair Value		$ 4,043
Percentage of Net Assets		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%
Investment, Identifier [Axis]: Peraton Corp.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[5],[11],[12]	13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Par Amount/Units	[2],[5]	$ 53,259
Cost	[2],[5],[15]	52,723
Fair Value	[2],[5]	$ 52,282
Percentage of Net Assets	[2],[5]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[5],[17]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]	3.75%	[10],[19]
Interest Rate		9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	9.18%	[5],[11],[12],[17]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]	8.13%	[10],[13],[19]
Par Amount/Units		$ 15,336	[5],[17]																	$ 15,455	[10],[14],[19]
Cost		15,324	[5],[15],[17]																	15,441	[10],[16],[19]
Fair Value		$ 14,945	[5],[17]																	$ 14,443	[10],[19]
Percentage of Net Assets		0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]
Investment, Identifier [Axis]: Perforce Software, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 1,332
Cost		1,329
Fair Value		$ 1,298
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]
Par Amount/Units		$ 53,982	[2],[5]																	$ 54,403	[7],[10],[14]
Cost		53,965	[2],[5],[15]																	54,377	[7],[10],[16]
Fair Value		$ 53,813	[2],[5]																	$ 51,297	[7],[10]
Percentage of Net Assets		0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.21%	[2],[5]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]	0.23%	[7],[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 6,395
Cost		6,297
Fair Value		$ 6,375
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Petco Health and Wellness Comp
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[10],[13]																			7.83%		7.83%		7.83%		7.83%		7.83%		7.83%		7.83%		7.83%		7.83%
Par Amount/Units	[7],[10],[14]																			$ 192
Cost	[7],[10],[16]																			191
Fair Value	[7],[10]																			$ 187
Percentage of Net Assets	[7],[10]																			0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Interest Rate		11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	11.59%	[1],[2],[4],[5],[11],[12]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]	10.70%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 35,992	[1],[2],[4],[5]																	$ 36,173	[6],[7],[9],[10],[14]
Cost		34,779	[1],[2],[4],[5],[15]																	34,805	[6],[7],[9],[10],[16]
Fair Value		$ 35,411	[1],[2],[4],[5]																	$ 34,763	[6],[7],[9],[10]
Percentage of Net Assets		0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.14%	[1],[2],[4],[5]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Phinia Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Par Amount/Units		$ 1,750
Cost		1,684
Fair Value		$ 1,754
Percentage of Net Assets		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]
Interest Rate		8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	8.93%	[5],[11],[12],[17]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]	7.88%	[8],[10],[13],[19]
Par Amount/Units		$ 7,804	[5],[17]																	$ 17,904	[8],[10],[14],[19]
Cost		7,804	[5],[15],[17]																	17,889	[8],[10],[16],[19]
Fair Value		$ 7,777	[5],[17]																	$ 16,891	[8],[10],[19]
Percentage of Net Assets		0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]
Investment, Identifier [Axis]: Phoenix Guarantor, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 5,413
Cost		5,264
Fair Value		$ 5,386
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Phoenix Guarantor, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,947
Cost		2,952
Fair Value		$ 2,937
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Phoenix Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]	6.50%	[8],[9],[10],[24]
Interest Rate		8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]	10.88%	[8],[9],[10],[13],[24]
Par Amount/Units		$ 2,000	[5],[23]																	$ 52,153	[8],[9],[10],[14],[24]
Cost		2,000	[5],[15],[23]																	51,228	[8],[9],[10],[16],[24]
Fair Value		$ 1,988	[5],[23]																	$ 50,980	[8],[9],[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]	0.22%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Phoenix Newco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[11],[12],[23]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Par Amount/Units	[3],[4],[5],[23]	$ 52,153
Cost	[3],[4],[5],[15],[23]	51,329
Fair Value	[3],[4],[5],[23]	$ 52,153
Percentage of Net Assets	[3],[4],[5],[23]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Pigments LP Int
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[27]	3,943		3,943		3,943		3,943		3,943		3,943		3,943		3,943		3,943
Cost	[3],[4],[5],[15],[27]	$ 0
Fair Value	[3],[4],[5],[27]	$ 0
Percentage of Net Assets	[3],[4],[5],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pigments Services, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22],[27],[28]	8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Interest Rate	[3],[4],[5],[11],[12],[22],[27],[28]	13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Par Amount/Units	[3],[4],[5],[22],[27],[28]	$ 18,572
Cost	[3],[4],[5],[15],[22],[27],[28]	17,213
Fair Value	[3],[4],[5],[22],[27],[28]	$ 11,329
Percentage of Net Assets	[3],[4],[5],[22],[27],[28]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Pigments Services, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Interest Rate		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Par Amount/Units		$ 5,709
Cost		4,717
Fair Value		$ 3,483
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Pigments Services, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22],[27]	8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Interest paid in kind	[3],[4],[5],[11],[12],[22],[27]	13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Interest Rate	[3],[4],[5],[11],[12],[22],[27]	13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Par Amount/Units	[3],[4],[5],[22],[27]	$ 9,596
Cost	[3],[4],[5],[15],[22],[27]	9,596
Fair Value	[3],[4],[5],[22],[27]	$ 9,596
Percentage of Net Assets	[3],[4],[5],[22],[27]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Pigments Services, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Interest paid in kind		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Interest Rate		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%		13.68%
Par Amount/Units		$ 2,950
Cost		2,950
Fair Value		$ 2,950
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Pike Electric Corp., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 6,000
Cost		5,844
Fair Value		$ 6,001
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Pike Electric Corp., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 2,970
Cost		2,911
Fair Value		$ 2,977
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Plasma Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 91,493
Cost	[6],[7],[9],[10],[16]																			89,190
Fair Value	[6],[7],[9],[10]																			$ 86,487
Percentage of Net Assets	[6],[7],[9],[10]																			0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Plasma Buyer, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units	[1],[2],[4],[5]	$ 90,805
Cost	[1],[2],[4],[5],[15]	89,067
Fair Value	[1],[2],[4],[5]	$ 84,438
Percentage of Net Assets	[1],[2],[4],[5]	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Plasma Buyer, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units	[1],[2],[4],[5]	$ 2,893
Cost	[1],[2],[4],[5],[15]	2,671
Fair Value	[1],[2],[4],[5]	$ 1,917
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[21]																			10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 194,794
Cost	[6],[9],[10],[16],[21]																			190,399
Fair Value	[6],[9],[10],[21]																			$ 189,073
Percentage of Net Assets	[6],[9],[10],[21]																			0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[4],[5],[22]	$ 159,145
Cost	[4],[5],[15],[22]	156,302
Fair Value	[4],[5],[22]	$ 159,145
Percentage of Net Assets	[4],[5],[22]	0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[22]	11.51%		11.51%		11.51%		11.51%		11.51%		11.51%		11.51%		11.51%		11.51%
Par Amount/Units	[4],[5],[22]	$ 72,554
Cost	[4],[5],[15],[22]	71,306
Fair Value	[4],[5],[22]	$ 72,554
Percentage of Net Assets	[4],[5],[22]	0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[4],[5]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]	12,870	[9],[10],[14]
Cost		$ 10,915	[4],[5],[15]																	$ 10,915	[9],[10],[16]
Fair Value		$ 13,091	[4],[5]																	$ 9,815	[9],[10]
Percentage of Net Assets		0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]	0.04%	[9],[10]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[4],[5]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]	147,380	[9],[10],[14]
Cost		$ 420	[4],[5],[15]																	$ 420	[9],[10],[16]
Fair Value		$ 995	[4],[5]																	$ 304	[9],[10]
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]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[4],[5]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]	2,766	[9],[10],[14]
Cost		$ 2,346	[4],[5],[15]																	$ 2,346	[9],[10],[16]
Fair Value		$ 2,813	[4],[5]																	$ 2,109	[9],[10]
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%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[4],[5]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]	685,760	[9],[10],[14]
Cost		$ 1,955	[4],[5],[15]																	$ 1,955	[9],[10],[16]
Fair Value		$ 4,628	[4],[5]																	$ 1,414	[9],[10]
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]	0.02%	[4],[5]	0.02%	[4],[5]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]	0.01%	[9],[10]
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]
Interest Rate		9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	9.43%	[5],[11],[12],[23]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]	8.73%	[10],[13],[24]
Par Amount/Units		$ 32,920	[5],[23]																	$ 41,862	[10],[14],[24]
Cost		32,639	[5],[15],[23]																	41,380	[10],[16],[24]
Fair Value		$ 31,603	[5],[23]																	$ 38,304	[10],[24]
Percentage of Net Assets		0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.12%	[5],[23]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]	0.17%	[10],[24]
Investment, Identifier [Axis]: Polaris Newco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 6,894
Cost		6,645
Fair Value		$ 6,619
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Polaris Newco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,286
Cost		2,198
Fair Value		$ 2,195
Percentage of Net Assets		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Polyconcept Investments B.V.
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%	[2],[5]	5.50%	[2],[5]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]	5.50%	[7],[10]
Interest Rate		10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.82%	[2],[5],[11],[12]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]	10.08%	[7],[10],[13]
Par Amount/Units		$ 24,600	[2],[5]																	$ 44,888	[7],[10],[14]
Cost		24,169	[2],[5],[15]																	44,066	[7],[10],[16]
Fair Value		$ 23,727	[2],[5]																	$ 42,138	[7],[10]
Percentage of Net Assets		0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: Polyphase Elevator Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[21]																			10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 15,053
Cost	[6],[9],[10],[16],[21]																			14,809
Fair Value	[6],[9],[10],[21]																			$ 12,736
Percentage of Net Assets	[6],[9],[10],[21]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. 1
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%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[22]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units	[1],[4],[5],[22]	$ 5,906
Cost	[1],[4],[5],[15],[22]	5,852
Fair Value	[1],[4],[5],[22]	$ 5,011
Percentage of Net Assets	[1],[4],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[22]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[4],[5],[22]	$ 10,359
Cost	[4],[5],[15],[22]	10,359
Fair Value	[4],[5],[22]	$ 8,883
Percentage of Net Assets	[4],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 28,175
Cost		27,574
Fair Value		$ 24,160
Percentage of Net Assets		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]
Interest Rate		11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	11.34%	[1],[4],[5],[11],[12],[22]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]	10.48%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 82,150	[1],[4],[5],[22]																	$ 82,828	[6],[9],[10],[14],[21]
Cost		80,549	[1],[4],[5],[15],[22]																	80,883	[6],[9],[10],[16],[21]
Fair Value		$ 79,869	[1],[4],[5],[22]																	$ 82,190	[6],[9],[10],[21]
Percentage of Net Assets		0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.31%	[1],[4],[5],[22]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]	0.36%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Porcelain Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Par Amount/Units		$ 8,710
Cost		8,554
Fair Value		$ 8,474
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Post CLO 2021-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.71%	[3],[4],[5],[17],[18]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]	6.45%	[8],[9],[10],[19],[20]
Interest Rate		12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	12.28%	[3],[4],[5],[11],[12],[17],[18]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,000	[3],[4],[5],[17],[18]																	$ 6,000	[8],[9],[10],[14],[19],[20]
Cost		6,000	[3],[4],[5],[15],[17],[18]																	6,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,755	[3],[4],[5],[17],[18]																	$ 5,397	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Post CLO 2022-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.75%	[3],[4],[5],[17],[18]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]	6.80%	[8],[9],[10],[19],[20]
Interest Rate		12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	12.08%	[3],[4],[5],[11],[12],[17],[18]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]	10.71%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		4,979	[3],[4],[5],[15],[17],[18]																	4,977	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,612	[3],[4],[5],[17],[18]																	$ 4,426	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 15,776	[5],[23]																	$ 15,896	[10],[14],[24]
Cost		15,674	[5],[15],[23]																	15,734	[10],[16],[24]
Fair Value		$ 15,648	[5],[23]																	$ 15,323	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]	0.07%	[10],[24]
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[10],[13],[24]																			11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[10],[14],[24]																			$ 25,000
Cost	[10],[16],[24]																			24,781
Fair Value	[10],[24]																			$ 22,859
Percentage of Net Assets	[10],[24]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 7,880
Cost		7,729
Fair Value		$ 7,816
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 3,306
Cost		3,252
Fair Value		$ 3,279
Percentage of Net Assets		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[4],[5],[11],[12],[23]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[4],[5],[23]	$ 25,000
Cost	[4],[5],[15],[23]	24,805
Fair Value	[4],[5],[23]	$ 22,875
Percentage of Net Assets	[4],[5],[23]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Presidio, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[5],[17]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]	3.50%	[10],[19]
Interest Rate		8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	8.97%	[5],[11],[12],[17]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]	7.92%	[10],[13],[19]
Par Amount/Units		$ 2,181	[5],[17]																	$ 2,197	[10],[14],[19]
Cost		2,182	[5],[15],[17]																	2,200	[10],[16],[19]
Fair Value		$ 2,181	[5],[17]																	$ 2,167	[10],[19]
Percentage of Net Assets		0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[5],[17]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]	0.01%	[10],[19]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[5],[23],[28]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]	4.00%	[10],[24]
Interest Rate		9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	9.53%	[5],[11],[12],[23],[28]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]	7.74%	[10],[13],[24]
Par Amount/Units		$ 23,471	[5],[23],[28]																	$ 23,650	[10],[14],[24]
Cost		23,163	[5],[15],[23],[28]																	23,293	[10],[16],[24]
Fair Value		$ 14,561	[5],[23],[28]																	$ 18,971	[10],[24]
Percentage of Net Assets		0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.06%	[5],[23],[28]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]
Investment, Identifier [Axis]: Prime Security Service Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%
Par Amount/Units		$ 4,924
Cost		4,819
Fair Value		$ 4,923
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Pro Mach Group, 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%	[5],[22]	4.00%	[5],[22]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]	4.00%	[10],[21]
Interest Rate		9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	9.43%	[5],[11],[12],[22]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]	8.38%	[10],[13],[21]
Par Amount/Units		$ 7,514	[5],[22]																	$ 238	[10],[14],[21]
Cost		7,451	[5],[15],[22]																	236	[10],[16],[21]
Fair Value		$ 7,530	[5],[22]																	$ 232	[10],[21]
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]	0.03%	[5],[22]	0.03%	[5],[22]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]	0.00%	[10],[21]
Investment, Identifier [Axis]: Pro Mach Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 5,949
Cost		5,847
Fair Value		$ 5,961
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Pro Mach Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,758
Cost		3,664
Fair Value		$ 3,766
Percentage of Net Assets		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	9.39%	[2],[5],[11],[12]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]	7.96%	[7],[10],[13]
Par Amount/Units		$ 16,363	[2],[5]																	$ 40,486	[7],[10],[14]
Cost		16,387	[2],[5],[15]																	40,474	[7],[10],[16]
Fair Value		$ 16,310	[2],[5]																	$ 38,875	[7],[10]
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]	0.06%	[2],[5]	0.06%	[2],[5]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Par Amount/Units		$ 2,947
Cost		2,947
Fair Value		$ 2,938
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Par Amount/Units		$ 5,110
Cost		5,059
Fair Value		$ 5,093
Percentage of Net Assets		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%
Investment, Identifier [Axis]: Prodege International Holdings, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	11.31%	[2],[4],[5],[11],[12]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]	10.52%	[7],[9],[10],[13]
Par Amount/Units		$ 557,445	[2],[4],[5]																	$ 561,698	[7],[9],[10],[14]
Cost		550,680	[2],[4],[5],[15]																	553,677	[7],[9],[10],[16]
Fair Value		$ 521,211	[2],[4],[5]																	$ 550,464	[7],[9],[10]
Percentage of Net Assets		1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	1.99%	[2],[4],[5]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]	2.43%	[7],[9],[10]
Investment, Identifier [Axis]: Prodege International Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units		$ 20,999
Cost		20,733
Fair Value		$ 19,634
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Profile Products, LLC 1
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]	9.36%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 63,414	[2],[4],[5]																	$ 40,166	[6],[7],[9],[10],[14]
Cost		62,651	[2],[4],[5],[15]																	39,406	[6],[7],[9],[10],[16]
Fair Value		$ 61,353	[2],[4],[5]																	$ 39,080	[6],[7],[9],[10]
Percentage of Net Assets		0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.23%	[2],[4],[5]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]	0.17%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Profile Products, LLC 2
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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	11.18%	[1],[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]	10.14%	[7],[9],[10],[13]
Par Amount/Units		$ 11,155	[1],[2],[4],[5]																	$ 23,595	[7],[9],[10],[14]
Cost		10,940	[1],[2],[4],[5],[15]																	23,211	[7],[9],[10],[16]
Fair Value		$ 10,603	[1],[2],[4],[5]																	$ 23,064	[7],[9],[10]
Percentage of Net Assets		0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]
Investment, Identifier [Axis]: Profile Products, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Par Amount/Units		$ 75,495
Cost		74,233
Fair Value		$ 73,042
Percentage of Net Assets		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 79,357	[1],[2],[4],[5]																	$ 70,324	[6],[7],[9],[10],[14]
Cost		78,150	[1],[2],[4],[5],[15]																	69,012	[6],[7],[9],[10],[16]
Fair Value		$ 79,357	[1],[2],[4],[5]																	$ 70,324	[6],[7],[9],[10]
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]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]	0.31%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
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%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.92%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]	10.67%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 15,205	[1],[2],[4],[5]																	$ 15,205	[6],[7],[9],[10],[14]
Cost		14,889	[1],[2],[4],[5],[15]																	14,849	[6],[7],[9],[10],[16]
Fair Value		$ 15,205	[1],[2],[4],[5]																	$ 15,205	[6],[7],[9],[10]
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]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]	0.07%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 18,138
Cost		18,269
Fair Value		$ 18,138
Percentage of Net Assets		0.67%		0.67%		0.67%		0.67%		0.67%		0.67%		0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]	8.39%	[10],[13],[19]
Par Amount/Units		$ 14,166	[5],[17]																	$ 14,275	[10],[14],[19]
Cost		14,173	[5],[15],[17]																	14,291	[10],[16],[19]
Fair Value		$ 14,171	[5],[17]																	$ 13,961	[10],[19]
Percentage of Net Assets		0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]	0.06%	[10],[19]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 2,947
Cost		2,945
Fair Value		$ 2,948
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 4,405
Cost		4,370
Fair Value		$ 4,406
Percentage of Net Assets		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	8.93%	[5],[11],[12],[23]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]	7.88%	[10],[13],[24]
Par Amount/Units		$ 4,899	[5],[23]																	$ 9,924	[10],[14],[24]
Cost		4,858	[5],[15],[23]																	9,785	[10],[16],[24]
Fair Value		$ 4,902	[5],[23]																	$ 9,596	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13]																			9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 44,993
Cost	[6],[7],[9],[10],[16]																			44,498
Fair Value	[6],[7],[9],[10]																			$ 44,698
Percentage of Net Assets	[6],[7],[9],[10]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 6,890
Cost		6,764
Fair Value		$ 6,890
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 4,058
Cost		3,974
Fair Value		$ 4,060
Percentage of Net Assets		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[1],[5],[23]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]	5.25%	[6],[10],[24]
Interest Rate		10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	10.72%	[1],[5],[11],[12],[23]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]	9.80%	[6],[10],[13],[24]
Par Amount/Units		$ 140,772	[1],[5],[23]																	$ 145,740	[6],[10],[14],[24]
Cost		134,070	[1],[5],[15],[23]																	138,104	[6],[10],[16],[24]
Fair Value		$ 122,697	[1],[5],[23]																	$ 131,807	[6],[10],[24]
Percentage of Net Assets		0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.47%	[1],[5],[23]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]	0.58%	[6],[10],[24]
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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]
Par Amount/Units		$ 4,693	[2],[5]																	$ 8,461	[7],[10],[14]
Cost		4,493	[2],[5],[15]																	8,428	[7],[10],[16]
Fair Value		$ 4,460	[2],[5]																	$ 8,019	[7],[10]
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]	0.02%	[2],[5]	0.02%	[2],[5]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		$ 49,500
Cost		48,278
Fair Value		$ 49,253
Percentage of Net Assets		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]	3.25%	[10],[20],[24]
Interest Rate		8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]	7.98%	[10],[13],[20],[24]
Par Amount/Units		$ 897	[5],[23]																	$ 904	[10],[14],[20],[24]
Cost		894	[5],[15],[23]																	874	[10],[16],[20],[24]
Fair Value		$ 891	[5],[23]																	$ 872	[10],[20],[24]
Percentage of Net Assets		0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[5],[23]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]	0.00%	[10],[20],[24]
Investment, Identifier [Axis]: Proofpoint, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[11],[12],[23]	11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Par Amount/Units	[5],[23]	$ 63,274
Cost	[5],[15],[23]	63,122
Fair Value	[5],[23]	$ 63,581
Percentage of Net Assets	[5],[23]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Proofpoint, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[20],[24]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[10],[13],[20],[24]																			10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[10],[14],[20],[24]																			$ 63,274
Cost	[10],[16],[20],[24]																			63,103
Fair Value	[10],[20],[24]																			$ 61,086
Percentage of Net Assets	[10],[20],[24]																			0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Proofpoint, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 8,828
Cost		8,539
Fair Value		$ 8,766
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Par Amount/Units	[1],[4],[5],[22]	$ 675
Cost	[1],[4],[5],[15],[22]	531
Fair Value	[1],[4],[5],[22]	$ 261
Percentage of Net Assets	[1],[4],[5],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[4],[11],[12]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Par Amount/Units	[4],[5]	$ 6,891
Cost	[4],[15]	6,752
Fair Value	[4]	$ 6,754
Percentage of Net Assets	[4]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Quality Distribution LLC., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Par Amount/Units		$ 80,511
Cost		79,674
Fair Value		$ 78,901
Percentage of Net Assets		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[21]																			10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%		10.01%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 50,994
Cost	[6],[9],[10],[16],[21]																			50,060
Fair Value	[6],[9],[10],[21]																			$ 50,425
Percentage of Net Assets	[6],[9],[10],[21]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Qualus Power Services Corp. 1
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%		5.00%		5.00%
Interest Rate	[4],[5],[11],[12],[22]	10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units	[4],[5],[22]	$ 50,581
Cost	[4],[5],[15],[22]	49,884
Fair Value	[4],[5],[22]	$ 48,810
Percentage of Net Assets	[4],[5],[22]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Qualus Power Services Corp. 2
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%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[1],[4],[5],[22]	$ 18,979
Cost	[1],[4],[5],[15],[22]	18,120
Fair Value	[1],[4],[5],[22]	$ 18,249
Percentage of Net Assets	[1],[4],[5],[22]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Qualus Power Services Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units		$ 11,242
Cost		11,164
Fair Value		$ 10,849
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Quantum Bidco, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	5.75%	[3],[5],[17]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]	6.00%	[8],[10],[19]
Interest Rate		11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	11.22%	[3],[5],[11],[12],[17]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]	6.28%	[8],[10],[13],[19]
Par Amount/Units | £								£ 18,500	[3],[5],[17]																	£ 18,500	[8],[10],[14],[19]
Cost		$ 24,714	[3],[5],[15],[17]																	$ 24,611	[8],[10],[16],[19]
Fair Value		$ 20,662	[3],[5],[17]																	$ 19,080	[8],[10],[19]
Percentage of Net Assets		0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[3],[5],[17]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]	0.08%	[8],[10],[19]
Investment, Identifier [Axis]: Quartz Acquireco LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 6,766
Cost		6,701
Fair Value		$ 6,766
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Quartz Acquireco LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 1,353
Cost		1,340
Fair Value		$ 1,353
Percentage of Net Assets		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Quest Software US Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[3],[5],[23]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]
Interest Rate		9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	9.77%	[3],[5],[11],[12],[23]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]	8.49%	[8],[10],[13],[24]
Par Amount/Units		$ 27,672	[3],[5],[23]																	$ 27,881	[8],[10],[14],[24]
Cost		27,475	[3],[5],[15],[23]																	27,655	[8],[10],[16],[24]
Fair Value		$ 23,161	[3],[5],[23]																	$ 21,634	[8],[10],[24]
Percentage of Net Assets		0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.09%	[3],[5],[23]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]	0.10%	[8],[10],[24]
Investment, Identifier [Axis]: Quest Software US Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%
Par Amount/Units		$ 3,960
Cost		3,930
Fair Value		$ 3,314
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 3,925
Cost		3,925
Fair Value		$ 3,930
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: RPBLS Midco, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	11.10%	[2],[4],[5],[11],[12]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]	9.41%	[7],[9],[10],[13]
Par Amount/Units		$ 165,567	[2],[4],[5]																	$ 166,892	[7],[9],[10],[14]
Cost		163,334	[2],[4],[5],[15]																	164,279	[7],[9],[10],[16]
Fair Value		$ 165,567	[2],[4],[5]																	$ 165,223	[7],[9],[10]
Percentage of Net Assets		0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.63%	[2],[4],[5]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]	0.73%	[7],[9],[10]
Investment, Identifier [Axis]: RR 19, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.76%	[3],[5],[17],[18]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]	6.50%	[8],[10],[19],[20]
Interest Rate		12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	12.33%	[3],[5],[11],[12],[17],[18]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]	10.58%	[8],[10],[13],[19],[20]
Par Amount/Units		$ 3,000	[3],[5],[17],[18]																	$ 3,000	[8],[10],[14],[19],[20]
Cost		3,000	[3],[5],[15],[17],[18]																	3,000	[8],[10],[16],[19],[20]
Fair Value		$ 2,977	[3],[5],[17],[18]																	$ 2,745	[8],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]	0.01%	[8],[10],[19],[20]
Investment, Identifier [Axis]: RR 20, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[3],[4],[5],[17],[18]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]	7.25%	[8],[9],[10],[19],[20]
Interest Rate		12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	12.56%	[3],[4],[5],[11],[12],[17],[18]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]	11.11%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 4,000	[3],[4],[5],[17],[18]																	$ 4,000	[8],[9],[10],[14],[19],[20]
Cost		3,964	[3],[4],[5],[15],[17],[18]																	3,962	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,019	[3],[4],[5],[17],[18]																	$ 3,609	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12],[18]	11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Par Amount/Units	[1],[2],[4],[5],[18]	$ 74,531
Cost	[1],[2],[4],[5],[15],[18]	73,255
Fair Value	[1],[2],[4],[5],[18]	$ 74,203
Percentage of Net Assets	[1],[2],[4],[5],[18]	0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10],[20]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[10],[13],[20]																			9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[7],[9],[10],[14],[20]																			$ 15,000
Cost	[7],[9],[10],[16],[20]																			14,870
Fair Value	[7],[9],[10],[20]																			$ 14,588
Percentage of Net Assets	[7],[9],[10],[20]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[20]																			9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 10,680
Cost	[6],[7],[9],[10],[16],[20]																			10,160
Fair Value	[6],[7],[9],[10],[20]																			$ 8,928
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Par Amount/Units		$ 45,520
Cost		44,760
Fair Value		$ 45,576
Percentage of Net Assets		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%
Investment, Identifier [Axis]: RSC Topco, Inc.
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5]	100		100		100		100		100		100		100		100		100
Cost	[4],[5],[15]	$ 97
Fair Value	[4],[5]	$ 99
Percentage of Net Assets	[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: RWL Holdings, 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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	11.29%	[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 273,604	[2],[4],[5]																	$ 217,194	[6],[7],[9],[10],[14]
Cost		269,528	[2],[4],[5],[15]																	213,004	[6],[7],[9],[10],[16]
Fair Value		$ 262,660	[2],[4],[5]																	$ 214,441	[6],[7],[9],[10]
Percentage of Net Assets		1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	1.00%	[2],[4],[5]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]	0.95%	[6],[7],[9],[10]
Investment, Identifier [Axis]: RWL Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units		$ 26,707
Cost		26,303
Fair Value		$ 25,639
Percentage of Net Assets		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Rad CLO 14, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.76%	[3],[4],[5],[17],[18]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]	6.50%	[8],[9],[10],[19],[20]
Interest Rate		12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	12.33%	[3],[4],[5],[11],[12],[17],[18]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]	10.58%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,750	[3],[4],[5],[17],[18]																	$ 6,750	[8],[9],[10],[14],[19],[20]
Cost		6,750	[3],[4],[5],[15],[17],[18]																	6,750	[8],[9],[10],[16],[19],[20]
Fair Value		$ 6,294	[3],[4],[5],[17],[18]																	$ 5,779	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Radiate Holdco, 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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]
Par Amount/Units		$ 47,108	[2],[5]																	$ 47,479	[7],[10],[14]
Cost		47,022	[2],[5],[15]																	47,370	[7],[10],[16]
Fair Value		$ 38,710	[2],[5]																	$ 38,787	[7],[10]
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]	0.15%	[2],[5]	0.15%	[2],[5]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]
Investment, Identifier [Axis]: Radiate Holdco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,930
Cost		3,935
Fair Value		$ 3,229
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Radiate Holdco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 2,970
Cost		2,771
Fair Value		$ 2,440
Percentage of Net Assets		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Radnet, 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]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]	3.00%	[7],[8],[10]
Interest Rate		8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	8.43%	[2],[3],[5],[11],[12]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]	7.73%	[7],[8],[10],[13]
Par Amount/Units		$ 4,813	[2],[3],[5]																	$ 4,850	[7],[8],[10],[14]
Cost		4,798	[2],[3],[5],[15]																	4,832	[7],[8],[10],[16]
Fair Value		$ 4,813	[2],[3],[5]																	$ 4,733	[7],[8],[10]
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]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]	0.02%	[7],[8],[10]
Investment, Identifier [Axis]: Radnet, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 4,237
Cost		4,238
Fair Value		$ 4,237
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[13]																			8.78%		8.78%		8.78%		8.78%		8.78%		8.78%		8.78%		8.78%		8.78%
Par Amount/Units	[10],[14]																			$ 115,925
Cost	[10],[16]																			113,139
Fair Value	[10]																			$ 112,920
Percentage of Net Assets	[10]																			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units	[1],[2],[4],[5]	$ 118,604
Cost	[1],[2],[4],[5],[15]	116,473
Fair Value	[1],[2],[4],[5]	$ 115,948
Percentage of Net Assets	[1],[2],[4],[5]	0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[1],[2],[4],[5]	$ 3,945
Cost	[1],[2],[4],[5],[15]	3,647
Fair Value	[1],[2],[4],[5]	$ 3,614
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	11.22%	[2],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]	9.42%	[7],[9],[10],[13]
Par Amount/Units		$ 187,854	[2],[4],[5]																	$ 189,288	[7],[9],[10],[14]
Cost		185,308	[2],[4],[5],[15]																	186,250	[7],[9],[10],[16]
Fair Value		$ 186,445	[2],[4],[5]																	$ 185,502	[7],[9],[10]
Percentage of Net Assets		0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.71%	[2],[4],[5]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]	0.82%	[7],[9],[10]
Investment, Identifier [Axis]: Razor Holdco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Par Amount/Units		$ 25,545
Cost		25,185
Fair Value		$ 25,353
Percentage of Net Assets		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%
Investment, Identifier [Axis]: RealPage, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[5],[23]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]	3.00%	[10],[24]
Interest Rate		8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	8.43%	[5],[11],[12],[23]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]	7.38%	[10],[13],[24]
Par Amount/Units		$ 1,975	[5],[23]																	$ 21,393	[10],[14],[24]
Cost		1,970	[5],[15],[23]																	21,320	[10],[16],[24]
Fair Value		$ 1,955	[5],[23]																	$ 20,387	[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]	0.09%	[10],[24]
Investment, Identifier [Axis]: RealPage, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 7,872
Cost		7,686
Fair Value		$ 7,792
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: RealPage, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 2,775
Cost		2,686
Fair Value		$ 2,747
Percentage of Net Assets		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%
Investment, Identifier [Axis]: Recess Holdings, Inc, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 603
Cost		597
Fair Value		$ 603
Percentage of Net Assets		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%
Investment, Identifier [Axis]: Recess Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[21]																			8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units	[10],[14],[21]																			$ 11,924
Cost	[10],[16],[21]																			11,909
Fair Value	[10],[21]																			$ 11,880
Percentage of Net Assets	[10],[21]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Recorded Books, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	9.32%	[5],[11],[12],[17]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]
Par Amount/Units		$ 6,787	[5],[17]																	$ 11,815	[10],[14],[19]
Cost		6,793	[5],[15],[17]																	11,832	[10],[16],[19]
Fair Value		$ 6,797	[5],[17]																	$ 11,584	[10],[19]
Percentage of Net Assets		0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.03%	[5],[17]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]
Investment, Identifier [Axis]: Recorded Books, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,298
Cost		2,272
Fair Value		$ 2,301
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Recorded Books, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 2,068
Cost		2,048
Fair Value		$ 2,071
Percentage of Net Assets		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Recycle & Resource US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]
Interest Rate		9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	9.15%	[3],[5],[11],[12],[23]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]	8.23%	[8],[10],[13],[24]
Par Amount/Units		$ 5,128	[3],[5],[23]																	$ 5,167	[8],[10],[14],[24]
Cost		5,101	[3],[5],[15],[23]																	5,136	[8],[10],[16],[24]
Fair Value		$ 4,442	[3],[5],[23]																	$ 4,711	[8],[10],[24]
Percentage of Net Assets		0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]	0.02%	[8],[10],[24]
Investment, Identifier [Axis]: Recycle & Resource US, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Par Amount/Units		$ 2,947
Cost		2,958
Fair Value		$ 2,553
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Red Planet Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[13],[24]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[10],[14],[24]																			$ 39,653
Cost	[10],[16],[24]																			39,368
Fair Value	[10],[24]																			$ 25,021
Percentage of Net Assets	[10],[24]																			0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Red River Technology, LLC
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%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]
Interest Rate		11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	11.43%	[4],[5],[11],[12],[22]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]	10.38%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 148,176	[4],[5],[22]																	$ 149,310	[6],[9],[10],[14],[21]
Cost		146,598	[4],[5],[15],[22]																	147,395	[6],[9],[10],[16],[21]
Fair Value		$ 148,176	[4],[5],[22]																	$ 148,190	[6],[9],[10],[21]
Percentage of Net Assets		0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.57%	[4],[5],[22]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]	0.65%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 43,077
Cost	[6],[7],[9],[10],[16]																			42,294
Fair Value	[6],[7],[9],[10]																			$ 42,191
Percentage of Net Assets	[6],[7],[9],[10]																			0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units	[1],[2],[4],[5]	$ 45,189
Cost	[1],[2],[4],[5],[15]	44,482
Fair Value	[1],[2],[4],[5]	$ 44,284
Percentage of Net Assets	[1],[2],[4],[5]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
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%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.75%		11.75%		11.75%		11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Par Amount/Units	[1],[2],[4],[5]	$ 949
Cost	[1],[2],[4],[5],[15]	578
Fair Value	[1],[2],[4],[5]	$ 569
Percentage of Net Assets	[1],[2],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Refficiency 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]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]	7.82%	[7],[10],[13]
Par Amount/Units		$ 11,283	[2],[5]																	$ 13,801	[7],[10],[14]
Cost		11,221	[2],[5],[15]																	13,674	[7],[10],[16]
Fair Value		$ 11,255	[2],[5]																	$ 13,102	[7],[10]
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]	0.04%	[2],[5]	0.04%	[2],[5]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]	0.06%	[7],[10]
Investment, Identifier [Axis]: Refficiency Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 4,422
Cost		4,392
Fair Value		$ 4,411
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Refficiency Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 3,465
Cost		3,382
Fair Value		$ 3,456
Percentage of Net Assets		2.43%		2.43%		2.43%		2.43%		2.43%		2.43%		2.43%		2.43%		2.43%
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	6.50%	[1],[4],[5],[22]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]	10.55%	[6],[9],[10],[21]
Interest paid in kind	[6],[9],[10],[13],[21]																			11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Interest Rate		11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.92%	[1],[4],[5],[11],[12],[22]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]	11.89%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 875	[1],[4],[5],[22]																	$ 1,165	[6],[9],[10],[14],[21]
Cost		802	[1],[4],[5],[15],[22]																	1,075	[6],[9],[10],[16],[21]
Fair Value		$ 788	[1],[4],[5],[22]																	$ 1,073	[6],[9],[10],[21]
Percentage of Net Assets		0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[1],[4],[5],[22]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Relativity ODA, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.92%		11.92%		11.92%		11.92%		11.92%		11.92%		11.92%		11.92%		11.92%
Par Amount/Units		$ 54,525
Cost		53,913
Fair Value		$ 53,699
Percentage of Net Assets		1.99%		1.99%		1.99%		1.99%		1.99%		1.99%		1.99%		1.99%		1.99%
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 186,571
Cost	[6],[7],[9],[10],[16],[20]																			183,344
Fair Value	[6],[7],[9],[10],[20]																			$ 185,353
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[5],[18],[22]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]	4.25%	[10],[21]
Interest Rate		9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	9.79%	[5],[11],[12],[18],[22]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]	8.98%	[10],[13],[21]
Par Amount/Units		$ 5,988	[5],[18],[22]																	$ 10,033	[10],[14],[21]
Cost		5,992	[5],[15],[18],[22]																	10,056	[10],[16],[21]
Fair Value		$ 3,778	[5],[18],[22]																	$ 8,177	[10],[21]
Percentage of Net Assets		0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.01%	[5],[18],[22]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]	0.04%	[10],[21]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.79%		9.79%		9.79%		9.79%		9.79%		9.79%		9.79%		9.79%		9.79%
Par Amount/Units		$ 1,452
Cost		1,453
Fair Value		$ 916
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]
Par Amount/Units		$ 66,135	[2],[5]																	$ 81,849	[7],[10],[14]
Cost		65,400	[2],[5],[15]																	80,299	[7],[10],[16]
Fair Value		$ 65,131	[2],[5]																	$ 78,166	[7],[10]
Percentage of Net Assets		0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.25%	[2],[5]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]	0.34%	[7],[10]
Investment, Identifier [Axis]: Resonetics, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units		$ 2,947
Cost		2,939
Fair Value		$ 2,903
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Resonetics, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units		$ 3,569
Cost		3,465
Fair Value		$ 3,515
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Reverb Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[24]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[10],[14],[24]																			$ 6,551
Cost	[10],[16],[24]																			6,504
Fair Value	[10],[24]																			$ 6,155
Percentage of Net Assets	[10],[24]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Revspring, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	9.65%	[5],[11],[12],[17]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]	8.73%	[10],[13],[19]
Par Amount/Units		$ 15,165	[5],[17]																	$ 15,284	[10],[14],[19]
Cost		15,101	[5],[15],[17]																	15,197	[10],[16],[19]
Fair Value		$ 14,950	[5],[17]																	$ 14,787	[10],[19]
Percentage of Net Assets		0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.06%	[5],[17]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]	0.07%	[10],[19]
Investment, Identifier [Axis]: Revspring, Inc., Emerald JV LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Par Amount/Units		$ 2,946
Cost		2,948
Fair Value		$ 2,904
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Rhea Parent, 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%	[2],[4],[5]	5.50%	[2],[4],[5]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]	5.75%	[7],[9],[10],[20]
Interest Rate		11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]	10.33%	[7],[9],[10],[13],[20]
Par Amount/Units		$ 204,019	[2],[4],[5]																	$ 205,468	[7],[9],[10],[14],[20]
Cost		200,868	[2],[4],[5],[15]																	201,868	[7],[9],[10],[16],[20]
Fair Value		$ 204,019	[2],[4],[5]																	$ 202,899	[7],[9],[10],[20]
Percentage of Net Assets		0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.78%	[2],[4],[5]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]	0.89%	[7],[9],[10],[20]
Investment, Identifier [Axis]: Rinchem Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[9],[10],[13],[24]																			9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[9],[10],[14],[24]																			$ 4,025
Cost	[9],[10],[16],[24]																			4,007
Fair Value	[9],[10],[24]																			$ 3,814
Percentage of Net Assets	[9],[10],[24]																			0.02%		0.02%		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	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units	[5],[23]	$ 995
Cost	[5],[15],[23]	991
Fair Value	[5],[23]	$ 996
Percentage of Net Assets	[5],[23]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,955
Cost		2,863
Fair Value		$ 2,958
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 2,134
Cost		2,121
Fair Value		$ 2,136
Percentage of Net Assets		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.88%	[2],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	11.06%	[2],[4],[5],[11],[12]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]	10.33%	[6],[7],[8],[9],[10],[13]
Par Amount/Units								£ 13,580	[2],[4],[5]											$ 159,870	[6],[7],[8],[9],[10],[14]
Cost		$ 16,653	[2],[4],[5],[15]																	155,983	[6],[7],[8],[9],[10],[16]
Fair Value		$ 16,575	[2],[4],[5]																	$ 155,699	[6],[7],[8],[9],[10]
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]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]	0.69%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.88%	[1],[2],[4],[5]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]	5.75%	[7],[8],[9],[10]
Interest Rate		11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]	9.18%	[7],[8],[9],[10],[13]
Par Amount/Units		$ 207,017	[1],[2],[4],[5]																							£ 13,683	[7],[8],[9],[10],[14]
Cost		203,282	[1],[2],[4],[5],[15]																	$ 16,452	[7],[8],[9],[10],[16]
Fair Value		$ 207,017	[1],[2],[4],[5]																	$ 16,130	[7],[8],[9],[10]
Percentage of Net Assets		0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.79%	[1],[2],[4],[5]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]	0.07%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Par Amount/Units	[1],[2],[4],[5]	$ 10,749
Cost	[1],[2],[4],[5],[15]	10,465
Fair Value	[1],[2],[4],[5]	$ 10,468
Percentage of Net Assets	[1],[2],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[1],[4],[5],[18],[22]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]
Interest Rate		11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	11.72%	[1],[4],[5],[11],[12],[18],[22]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]	10.81%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 1,088	[1],[4],[5],[18],[22]																	$ 1,067	[6],[9],[10],[14],[21]
Cost		1,050	[1],[4],[5],[15],[18],[22]																	1,024	[6],[9],[10],[16],[21]
Fair Value		$ 1,065	[1],[4],[5],[18],[22]																	$ 1,024	[6],[9],[10],[21]
Percentage of Net Assets		0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[1],[4],[5],[18],[22]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]	0.00%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[9],[10],[13],[21]																			10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 142,790
Cost	[6],[9],[10],[16],[21]																			140,438
Fair Value	[6],[9],[10],[21]																			$ 140,831
Percentage of Net Assets	[6],[9],[10],[21]																			0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Par Amount/Units	[4],[5],[22]	$ 61,897
Cost	[4],[5],[15],[22]	61,126
Fair Value	[4],[5],[22]	$ 59,576
Percentage of Net Assets	[4],[5],[22]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
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%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[22]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[4],[5],[22]	$ 132,442
Cost	[4],[5],[15],[22]	131,566
Fair Value	[4],[5],[22]	$ 127,476
Percentage of Net Assets	[4],[5],[22]	0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Par Amount/Units		$ 11,872
Cost		11,788
Fair Value		$ 11,427
Percentage of Net Assets		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units		$ 6,828
Cost		6,756
Fair Value		$ 6,572
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Rocket Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[5],[17]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]
Interest Rate		9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	9.68%	[5],[11],[12],[17]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]	8.63%	[10],[13],[19]
Par Amount/Units		$ 25,728	[5],[17]																	$ 10,838	[10],[14],[19]
Cost		25,508	[5],[15],[17]																	10,843	[10],[16],[19]
Fair Value		$ 25,752	[5],[17]																	$ 10,446	[10],[19]
Percentage of Net Assets		0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.10%	[5],[17]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]
Investment, Identifier [Axis]: Rocket Software, Inc. 1, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Par Amount/Units		$ 1,069
Cost		1,049
Fair Value		$ 1,070
Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Rocket Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]
Interest Rate		9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	9.68%	[5],[11],[12],[23]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]	8.63%	[10],[13],[24]
Par Amount/Units		$ 3,927	[5],[23]																	$ 3,968	[10],[14],[24]
Cost		3,878	[5],[15],[23]																	3,854	[10],[16],[24]
Fair Value		$ 3,927	[5],[23]																	$ 3,832	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]
Investment, Identifier [Axis]: Rocket Software, Inc. 2, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units		$ 2,605
Cost		2,566
Fair Value		$ 2,570
Percentage of Net Assets		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Rocket Software, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[11],[12],[23]	10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[5],[23]	$ 28,411
Cost	[5],[15],[23]	27,986
Fair Value	[5],[23]	$ 28,030
Percentage of Net Assets	[5],[23]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Rocket Software, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Par Amount/Units		$ 1,481
Cost		1,432
Fair Value		$ 1,482
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Rocket Software, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Par Amount/Units		$ 5,392
Cost		5,283
Fair Value		$ 5,392
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rockford Tower CLO 2021-3, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.98%	[3],[5],[17],[18]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]	6.72%	[8],[9],[10],[19],[20]
Interest Rate		12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	12.34%	[3],[5],[11],[12],[17],[18]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]	11.08%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,000	[3],[5],[17],[18]																	$ 4,000	[8],[9],[10],[14],[19],[20]
Cost		1,974	[3],[5],[15],[17],[18]																	3,945	[8],[9],[10],[16],[19],[20]
Fair Value		$ 1,800	[3],[5],[17],[18]																	$ 3,366	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[3],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
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%	[2],[5]	5.50%	[2],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	11.04%	[2],[5],[11],[12]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]	10.23%	[7],[9],[10],[13]
Par Amount/Units		$ 76,830	[2],[5]																	$ 77,415	[7],[9],[10],[14]
Cost		75,625	[2],[5],[15]																	76,021	[7],[9],[10],[16]
Fair Value		$ 61,144	[2],[5]																	$ 54,965	[7],[9],[10]
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]	0.23%	[2],[5]	0.23%	[2],[5]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]	0.24%	[7],[9],[10]
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Par Amount/Units	[1],[4],[5],[22]	$ 1,600
Cost	[1],[4],[5],[15],[22]	1,548
Fair Value	[1],[4],[5],[22]	$ 1,582
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[10],[13],[24]																			9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%
Par Amount/Units	[10],[14],[24]																			$ 6,429
Cost	[10],[16],[24]																			6,319
Fair Value	[10],[24]																			$ 5,877
Percentage of Net Assets	[10],[24]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]	4.00%	[8],[10],[19]
Interest Rate		9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	9.42%	[3],[5],[11],[12],[17]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]	8.32%	[8],[10],[13],[19]
Par Amount/Units		$ 13,003	[3],[5],[17]																	$ 16,684	[8],[10],[14],[19]
Cost		13,019	[3],[5],[15],[17]																	16,709	[8],[10],[16],[19]
Fair Value		$ 13,004	[3],[5],[17]																	$ 16,253	[8],[10],[19]
Percentage of Net Assets		0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.05%	[3],[5],[17]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]	0.07%	[8],[10],[19]
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 4,921
Cost		4,884
Fair Value		$ 4,921
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 3,563
Cost		3,486
Fair Value		$ 3,563
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: SCIH Salt 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	9.63%	[2],[5],[11],[12]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]	8.41%	[7],[10],[13]
Par Amount/Units		$ 13,414	[2],[5]																	$ 45,105	[7],[10],[14]
Cost		13,353	[2],[5],[15]																	44,859	[7],[10],[16]
Fair Value		$ 13,354	[2],[5]																	$ 43,962	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units		$ 3,915
Cost		3,881
Fair Value		$ 3,897
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]	5.00%	[8],[9],[10],[20],[21]
Interest Rate		8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	8.35%	[4],[5],[11],[12],[22]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]	6.00%	[8],[9],[10],[13],[20],[21]
Par Amount/Units | €				€ 34,862	[4],[5],[22]																	€ 35,393	[8],[9],[10],[14],[20],[21]
Cost		$ 39,989	[4],[5],[15],[22]																	$ 40,516	[8],[9],[10],[16],[20],[21]
Fair Value		$ 36,633	[4],[5],[22]																	$ 37,584	[8],[9],[10],[20],[21]
Percentage of Net Assets		0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.14%	[4],[5],[22]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]	0.17%	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[4],[5],[22]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]	4.75%	[6],[9],[10],[20],[21]
Interest Rate		10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	10.47%	[4],[5],[11],[12],[22]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]	9.48%	[6],[9],[10],[13],[20],[21]
Par Amount/Units		$ 68,608	[4],[5],[22]																	$ 82,542	[6],[9],[10],[14],[20],[21]
Cost		68,039	[4],[5],[15],[22]																	81,718	[6],[9],[10],[16],[20],[21]
Fair Value		$ 68,094	[4],[5],[22]																	$ 82,111	[6],[9],[10],[20],[21]
Percentage of Net Assets		0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.26%	[4],[5],[22]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]	0.36%	[6],[9],[10],[20],[21]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[1],[4],[5],[22]	$ 1,743
Cost	[1],[4],[5],[15],[22]	1,701
Fair Value	[1],[4],[5],[22]	$ 1,655
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[4],[5],[11],[12],[22]	10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Par Amount/Units	[4],[5],[22]	$ 15,035
Cost	[4],[5],[15],[22]	14,980
Fair Value	[4],[5],[22]	$ 14,922
Percentage of Net Assets	[4],[5],[22]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units		$ 27,610
Cost		27,500
Fair Value		$ 27,403
Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units		$ 7,448
Cost		7,419
Fair Value		$ 7,392
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]
Interest Rate		10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	10.92%	[4],[5],[11],[12],[23]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]	9.17%	[9],[10],[13],[24]
Par Amount/Units		$ 93,540	[4],[5],[23]																	$ 93,540	[9],[10],[14],[24]
Cost		93,313	[4],[5],[15],[23]																	93,262	[9],[10],[16],[24]
Fair Value		$ 91,202	[4],[5],[23]																	$ 93,540	[9],[10],[24]
Percentage of Net Assets		0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.35%	[4],[5],[23]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]	0.41%	[9],[10],[24]
Investment, Identifier [Axis]: SG Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 77,653
Cost		77,599
Fair Value		$ 75,712
Percentage of Net Assets		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: SPX Flow, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]
Interest Rate		9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	9.92%	[5],[11],[12],[23]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]	8.92%	[10],[13],[24]
Par Amount/Units		$ 8,549	[5],[23]																	$ 52,169	[10],[14],[24]
Cost		8,249	[5],[15],[23]																	49,972	[10],[16],[24]
Fair Value		$ 8,542	[5],[23]																	$ 48,862	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]	0.22%	[10],[24]
Investment, Identifier [Axis]: SPX Flow, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units		$ 1,743
Cost		1,685
Fair Value		$ 1,741
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: SPX Flow, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units		$ 2,266
Cost		2,170
Fair Value		$ 2,264
Percentage of Net Assets		1.59%		1.59%		1.59%		1.59%		1.59%		1.59%		1.59%		1.59%		1.59%
Investment, Identifier [Axis]: SRS Distribution, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[24]																			7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units	[10],[14],[24]																			$ 52,570
Cost	[10],[16],[24]																			52,335
Fair Value	[10],[24]																			$ 50,382
Percentage of Net Assets	[10],[24]																			0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: SRS Distribution, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units	[5],[23]	$ 7,988
Cost	[5],[15],[23]	7,950
Fair Value	[5],[23]	$ 7,923
Percentage of Net Assets	[5],[23]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: SRS Distribution, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[12],[23]	8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units	[5],[23]	$ 18,471
Cost	[5],[15],[23]	18,423
Fair Value	[5],[23]	$ 18,312
Percentage of Net Assets	[5],[23]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: SRS Distribution, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 1,970
Cost		1,950
Fair Value		$ 1,954
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: SRS Distribution, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 7,884
Cost		7,720
Fair Value		$ 7,817
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: SRS Distribution, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units		$ 3,570
Cost		3,419
Fair Value		$ 3,542
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
Investment, Identifier [Axis]: SS&C Technologies, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 4,232
Cost		4,148
Fair Value		$ 4,236
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Sabre GLBL, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[24]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[13],[24]																			8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[8],[10],[14],[24]																			$ 1,321
Cost	[8],[10],[16],[24]																			1,292
Fair Value	[8],[10],[24]																			$ 1,213
Percentage of Net Assets	[8],[10],[24]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sabre GLBL, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[24]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[8],[10],[13],[24]																			7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8],[10],[14],[24]																			$ 17,783
Cost	[8],[10],[16],[24]																			17,734
Fair Value	[8],[10],[24]																			$ 16,249
Percentage of Net Assets	[8],[10],[24]																			0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[20],[21]																			10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 45,784
Cost	[6],[9],[10],[16],[20],[21]																			45,434
Fair Value	[6],[9],[10],[20],[21]																			$ 45,334
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[5],[11],[12],[22]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[4],[5],[22]	$ 45,399
Cost	[4],[5],[15],[22]	45,130
Fair Value	[4],[5],[22]	$ 45,399
Percentage of Net Assets	[4],[5],[22]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[4],[5],[11],[12],[22]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units	[1],[4],[5],[22]	$ 1,678
Cost	[1],[4],[5],[15],[22]	1,656
Fair Value	[1],[4],[5],[22]	$ 1,644
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sailpoint Technologies, 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%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	11.58%	[1],[2],[4],[5],[11],[12]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]	10.58%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 384,906	[1],[2],[4],[5]																	$ 384,906	[6],[7],[9],[10],[14]
Cost		377,891	[1],[2],[4],[5],[15]																	376,984	[6],[7],[9],[10],[16]
Fair Value		$ 383,858	[1],[2],[4],[5]																	$ 376,526	[6],[7],[9],[10]
Percentage of Net Assets		1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.47%	[1],[2],[4],[5]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]	1.66%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[21]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[21]																			9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[6],[9],[10],[14],[21]																			$ 169,256
Cost	[6],[9],[10],[16],[21]																			166,058
Fair Value	[6],[9],[10],[21]																			$ 166,682
Percentage of Net Assets	[6],[9],[10],[21]																			0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
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%		5.00%		5.00%
Interest Rate	[4],[5],[11],[12],[22]	10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units	[4],[5],[22]	$ 148,960
Cost	[4],[5],[15],[22]	146,969
Fair Value	[4],[5],[22]	$ 145,968
Percentage of Net Assets	[4],[5],[22]	0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[1],[4],[5],[22]	$ 65,200
Cost	[1],[4],[5],[15],[22]	63,522
Fair Value	[1],[4],[5],[22]	$ 63,513
Percentage of Net Assets	[1],[4],[5],[22]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[4],[5],[11],[12],[22]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Par Amount/Units	[1],[4],[5],[22]	$ 45,005
Cost	[1],[4],[5],[15],[22]	44,122
Fair Value	[1],[4],[5],[22]	$ 43,620
Percentage of Net Assets	[1],[4],[5],[22]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Saphilux Sarl, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units | £								£ 20,000
Cost		$ 25,392
Fair Value		$ 24,533
Percentage of Net Assets		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Scientific Games Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	8.77%	[5],[11],[12],[23]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]	7.10%	[10],[13],[24]
Par Amount/Units		$ 12,346	[5],[23]																	$ 10,434	[10],[14],[24]
Cost		12,319	[5],[15],[23]																	10,389	[10],[16],[24]
Fair Value		$ 12,291	[5],[23]																	$ 9,976	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]
Investment, Identifier [Axis]: Scientific Games Holdings LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Par Amount/Units		$ 1,980
Cost		1,894
Fair Value		$ 1,971
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[5],[11],[12],[17]	9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[3],[5],[17]	$ 5,225
Cost	[3],[5],[15],[17]	5,179
Fair Value	[3],[5],[17]	$ 5,221
Percentage of Net Assets	[3],[5],[17]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[21]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[13],[21]																			8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[8],[10],[14],[21]																			$ 2,399
Cost	[8],[10],[16],[21]																			2,418
Fair Value	[8],[10],[21]																			$ 2,375
Percentage of Net Assets	[8],[10],[21]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[10],[13],[19]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[8],[10],[14],[19]																			$ 2,851
Cost	[8],[10],[16],[19]																			2,854
Fair Value	[8],[10],[19]																			$ 2,804
Percentage of Net Assets	[8],[10],[19]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 4,428
Cost		4,389
Fair Value		$ 4,425
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 2,972
Cost		2,946
Fair Value		$ 2,970
Percentage of Net Assets		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[2],[4],[5],[18]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]
Interest paid in kind		2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%	[2],[4],[5],[11],[12],[18]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	13.43%	[2],[4],[5],[11],[12],[18]	12.42%		12.42%		12.42%		12.42%		12.42%		12.42%		12.42%		12.42%		12.42%
Par Amount/Units		$ 272,458	[2],[4],[5],[18]																	$ 274,238	[7],[9],[10],[14]
Cost		272,176	[2],[4],[5],[15],[18]																	273,743	[7],[9],[10],[16]
Fair Value		$ 245,212	[2],[4],[5],[18]																	$ 246,814	[7],[9],[10]
Percentage of Net Assets		0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	0.94%	[2],[4],[5],[18]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]	1.09%	[7],[9],[10]
Investment, Identifier [Axis]: Sharp Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[4],[5],[23]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]	4.00%	[9],[10],[24]
Interest Rate		9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	9.49%	[4],[5],[11],[12],[23]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]	8.73%	[9],[10],[13],[24]
Par Amount/Units		$ 5,243	[4],[5],[23]																	$ 5,283	[9],[10],[14],[24]
Cost		5,233	[4],[5],[15],[23]																	5,271	[9],[10],[16],[24]
Fair Value		$ 5,210	[4],[5],[23]																	$ 5,032	[9],[10],[24]
Percentage of Net Assets		0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[4],[5],[23]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]	0.02%	[9],[10],[24]
Investment, Identifier [Axis]: Sharp Midco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[20],[24]																			7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[10],[13],[20],[24]																			11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[9],[10],[14],[20],[24]																			$ 31,500
Cost	[9],[10],[16],[20],[24]																			30,811
Fair Value	[9],[10],[20],[24]																			$ 29,925
Percentage of Net Assets	[9],[10],[20],[24]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Sharp Midco, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[4],[5],[11],[12],[23]	12.74%		12.74%		12.74%		12.74%		12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[4],[5],[23]	$ 31,500
Cost	[4],[5],[15],[23]	30,885
Fair Value	[4],[5],[23]	$ 31,264
Percentage of Net Assets	[4],[5],[23]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread		6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.34%	[2],[3],[4],[5],[29]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]
Interest Rate		11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	11.71%	[2],[3],[4],[5],[11],[12],[29]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]	6.75%	[7],[8],[10],[13]
Par Amount/Units		$ 132,377	[2],[3],[4],[5],[29]																	$ 132,377	[7],[8],[10],[14]
Cost		128,801	[2],[3],[4],[5],[15],[29]																	128,377	[7],[8],[10],[16]
Fair Value		$ 131,054	[2],[3],[4],[5],[29]																	$ 128,377	[7],[8],[10]
Percentage of Net Assets		0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.50%	[2],[3],[4],[5],[29]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]	0.57%	[7],[8],[10]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[3],[4],[5]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]	1,300,000	[8],[9],[10],[14]
Cost		$ 1,300	[3],[4],[5],[15]																	$ 1,300	[8],[9],[10],[16]
Fair Value		$ 1,950	[3],[4],[5]																	$ 1,300	[8],[9],[10]
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%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]
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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	11.24%	[1],[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]	10.48%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 6,438	[1],[2],[4],[5]																	$ 6,488	[6],[7],[9],[10],[14]
Cost		6,198	[1],[2],[4],[5],[15]																	6,210	[6],[7],[9],[10],[16]
Fair Value		$ 6,109	[1],[2],[4],[5]																	$ 6,060	[6],[7],[9],[10]
Percentage of Net Assets		0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]	0.03%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units		$ 27,595
Cost		27,265
Fair Value		$ 27,043
Percentage of Net Assets		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Shoals Holdings, LLC
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%	[4],[5],[22]	5.75%	[4],[5],[22]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]	3.25%	[9],[10],[21]
Interest Rate		11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	11.27%	[4],[5],[11],[12],[22]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]	7.51%	[9],[10],[13],[21]
Par Amount/Units		$ 11,176	[4],[5],[22]																	$ 11,262	[9],[10],[14],[21]
Cost		11,025	[4],[5],[15],[22]																	11,075	[9],[10],[16],[21]
Fair Value		$ 11,176	[4],[5],[22]																	$ 11,318	[9],[10],[21]
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]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]
Investment, Identifier [Axis]: Signal Peak 7, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	7.15%	[3],[4],[5],[17],[18]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]	6.89%	[8],[9],[10],[19],[20]
Interest Rate		12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	12.52%	[3],[4],[5],[11],[12],[17],[18]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]	11.30%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 3,875	[3],[4],[5],[17],[18]																	$ 3,875	[8],[9],[10],[14],[19],[20]
Cost		3,846	[3],[4],[5],[15],[17],[18]																	3,844	[8],[9],[10],[16],[19],[20]
Fair Value		$ 3,748	[3],[4],[5],[17],[18]																	$ 3,556	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Situs-AMC Holdings Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]
Interest Rate		10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.99%	[4],[5],[11],[12],[22]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]	10.23%	[9],[10],[13],[21]
Par Amount/Units		$ 12,118	[4],[5],[22]																	$ 12,975	[9],[10],[14],[21]
Cost		12,033	[4],[5],[15],[22]																	12,867	[9],[10],[16],[21]
Fair Value		$ 11,997	[4],[5],[22]																	$ 12,845	[9],[10],[21]
Percentage of Net Assets		0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]	0.06%	[9],[10],[21]
Investment, Identifier [Axis]: Situs-AMC Holdings Corporation, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units		$ 89,845
Cost		88,836
Fair Value		$ 88,947
Percentage of Net Assets		3.29%		3.29%		3.29%		3.29%		3.29%		3.29%		3.29%		3.29%		3.29%
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 460,037
Cost	[6],[7],[9],[10],[16]																			450,702
Fair Value	[6],[7],[9],[10]																			$ 449,712
Percentage of Net Assets	[6],[7],[9],[10]																			1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[1],[2],[4],[5]	$ 487,769
Cost	[1],[2],[4],[5],[15]	479,833
Fair Value	[1],[2],[4],[5]	$ 476,974
Percentage of Net Assets	[1],[2],[4],[5]	1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.20%		11.20%		11.20%		11.20%		11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[1],[2],[4],[5]	$ 22,631
Cost	[1],[2],[4],[5],[15]	20,213
Fair Value	[1],[2],[4],[5]	$ 19,411
Percentage of Net Assets	[1],[2],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Smile Doctors, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units		$ 143,714
Cost		141,281
Fair Value		$ 140,745
Percentage of Net Assets		5.21%		5.21%		5.21%		5.21%		5.21%		5.21%		5.21%		5.21%		5.21%
Investment, Identifier [Axis]: Snacking Investments US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[3],[5],[22]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]	4.00%	[8],[10],[21]
Interest Rate		9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	9.32%	[3],[5],[11],[12],[22]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]	8.32%	[8],[10],[13],[21]
Par Amount/Units		$ 4,894	[3],[5],[22]																	$ 4,944	[8],[10],[14],[21]
Cost		4,915	[3],[5],[15],[22]																	4,970	[8],[10],[16],[21]
Fair Value		$ 4,896	[3],[5],[22]																	$ 4,833	[8],[10],[21]
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]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]	0.02%	[8],[10],[21]
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	12.65%	[1],[2],[4],[5],[11],[12]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]	10.76%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 623,786	[1],[2],[4],[5]																	$ 623,786	[6],[7],[9],[10],[14]
Cost		616,195	[1],[2],[4],[5],[15]																	615,035	[6],[7],[9],[10],[16]
Fair Value		$ 594,948	[1],[2],[4],[5]																	$ 601,186	[6],[7],[9],[10]
Percentage of Net Assets		2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.28%	[1],[2],[4],[5]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]	2.65%	[6],[7],[9],[10]
Investment, Identifier [Axis]: SolarWinds Holdings Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 2,916
Cost		2,916
Fair Value		$ 2,923
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Solarwinds Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[11],[12],[17]	9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[5],[17]	$ 2,985
Cost	[5],[15],[17]	2,965
Fair Value	[5],[17]	$ 2,992
Percentage of Net Assets	[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.82%	[5],[11],[12],[23]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]
Par Amount/Units		$ 1,980	[5],[23]																	$ 6,957	[10],[14],[24]
Cost		1,970	[5],[15],[23]																	6,878	[10],[16],[24]
Fair Value		$ 1,978	[5],[23]																	$ 6,731	[10],[24]
Percentage of Net Assets		0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.01%	[5],[23]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]	0.03%	[10],[24]
Investment, Identifier [Axis]: Sophia, LP, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 9,849
Cost		9,545
Fair Value		$ 9,839
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Sophia, LP, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units		$ 3,311
Cost		3,225
Fair Value		$ 3,308
Percentage of Net Assets		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%		2.33%
Investment, Identifier [Axis]: Sound Point CLO XXVII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.82%	[3],[4],[5],[17],[18]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]	6.56%	[8],[9],[10],[19],[20]
Interest Rate		12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	12.17%	[3],[4],[5],[11],[12],[17],[18]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]	10.92%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,900	[3],[4],[5],[17],[18]																	$ 6,900	[8],[9],[10],[14],[19],[20]
Cost		6,783	[3],[4],[5],[15],[17],[18]																	6,775	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,979	[3],[4],[5],[17],[18]																	$ 5,670	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Sovos Compliance LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 3,564
Cost		3,501
Fair Value		$ 3,513
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Sovos Compliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[5],[23]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]	4.50%	[10],[24]
Interest Rate		9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	9.93%	[5],[11],[12],[23]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]	8.88%	[10],[13],[24]
Par Amount/Units		$ 5,185	[5],[23]																	$ 5,665	[10],[14],[24]
Cost		5,193	[5],[15],[23]																	5,675	[10],[16],[24]
Fair Value		$ 5,112	[5],[23]																	$ 5,233	[10],[24]
Percentage of Net Assets		0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[5],[23]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]	0.02%	[10],[24]
Investment, Identifier [Axis]: Sovos Compliance, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 3,935
Cost		3,934
Fair Value		$ 3,879
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	9.17%	[5],[11],[12],[23]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]	7.64%	[10],[13],[24]
Par Amount/Units		$ 29,809	[5],[23]																	$ 30,036	[10],[14],[24]
Cost		29,761	[5],[15],[23]																	29,981	[10],[16],[24]
Fair Value		$ 29,538	[5],[23]																	$ 27,145	[10],[24]
Percentage of Net Assets		0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.11%	[5],[23]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 1,970
Cost		1,979
Fair Value		$ 1,952
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Specialty Lending Company LLC - LLC Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[27]	171,900,000		171,900,000		171,900,000		171,900,000		171,900,000		171,900,000		171,900,000		171,900,000		171,900,000
Cost		$ 171,900	[3],[4],[5],[15],[18],[27]																	$ 171,900	[8],[9],[10],[16],[20],[31]
Fair Value		$ 181,200	[3],[4],[5],[18],[27]																	$ 172,330	[8],[9],[10],[20],[31]
Percentage of Net Assets		0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.69%	[3],[4],[5],[18],[27]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]	0.76%	[8],[9],[10],[20],[31]
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[10],[20],[21]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[9],[10],[13],[20],[21]																			9.76%		9.76%		9.76%		9.76%		9.76%		9.76%		9.76%		9.76%		9.76%
Par Amount/Units	[6],[9],[10],[14],[20],[21]																			$ 72,500
Cost	[6],[9],[10],[16],[20],[21]																			70,742
Fair Value	[6],[9],[10],[20],[21]																			$ 70,051
Percentage of Net Assets	[6],[9],[10],[20],[21]																			0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: SpecialtyCare, Inc. 1
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%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Par Amount/Units	[1],[4],[5],[22]	$ 68,064
Cost	[1],[4],[5],[15],[22]	66,588
Fair Value	[1],[4],[5],[22]	$ 65,474
Percentage of Net Assets	[1],[4],[5],[22]	0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: SpecialtyCare, Inc. 2
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%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[22]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[1],[4],[5],[22]	$ 589
Cost	[1],[4],[5],[15],[22]	517
Fair Value	[1],[4],[5],[22]	$ 339
Percentage of Net Assets	[1],[4],[5],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]	6.00%	[9],[10],[20],[21]
Interest Rate		9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	9.36%	[4],[5],[11],[12],[22]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]	7.86%	[9],[10],[13],[20],[21]
Par Amount/Units | €				€ 19,061	[4],[5],[22]																	€ 19,256	[9],[10],[14],[20],[21]
Cost		$ 22,756	[4],[5],[15],[22]																	$ 22,936	[9],[10],[16],[20],[21]
Fair Value		$ 20,181	[4],[5],[22]																	$ 20,140	[9],[10],[20],[21]
Percentage of Net Assets		0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.08%	[4],[5],[22]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]	0.09%	[9],[10],[20],[21]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]	6.00%	[6],[9],[10],[21]
Interest Rate		10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	10.93%	[4],[5],[11],[12],[22]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]	9.28%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 86,350	[4],[5],[22]																	$ 113,685	[6],[9],[10],[14],[21]
Cost		85,300	[4],[5],[15],[22]																	112,419	[6],[9],[10],[16],[21]
Fair Value		$ 86,350	[4],[5],[22]																	$ 111,356	[6],[9],[10],[21]
Percentage of Net Assets		0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.33%	[4],[5],[22]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]	0.49%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[18],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[18],[22]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[4],[5],[18],[22]	$ 31,882
Cost	[4],[5],[15],[18],[22]	31,854
Fair Value	[4],[5],[18],[22]	$ 31,882
Percentage of Net Assets	[4],[5],[18],[22]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Spring Education Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[17]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[5],[11],[12],[17]	9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[4],[5],[17]	$ 13,785
Cost	[4],[5],[15],[17]	13,613
Fair Value	[4],[5],[17]	$ 13,613
Percentage of Net Assets	[4],[5],[17]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Spring Education Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units		$ 3,421
Cost		3,379
Fair Value		$ 3,379
Percentage of Net Assets		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%		2.38%
Investment, Identifier [Axis]: Stamps.com, Inc. 1
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%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	11.17%	[2],[4],[5],[11],[12]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]	10.13%	[7],[9],[10],[13]
Par Amount/Units		$ 857,773	[2],[4],[5]																	$ 10,047	[7],[9],[10],[14]
Cost		845,484	[2],[4],[5],[15]																	9,877	[7],[9],[10],[16]
Fair Value		$ 836,329	[2],[4],[5]																	$ 9,796	[7],[9],[10]
Percentage of Net Assets		3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	3.20%	[2],[4],[5]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]	0.04%	[7],[9],[10]
Investment, Identifier [Axis]: Stamps.com, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13]																			10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[7],[9],[10],[14]																			$ 854,257
Cost	[7],[9],[10],[16]																			840,199
Fair Value	[7],[9],[10]																			$ 832,901
Percentage of Net Assets	[7],[9],[10]																			3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%
Investment, Identifier [Axis]: Stamps.com, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 59,100
Cost		58,196
Fair Value		$ 57,623
Percentage of Net Assets		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%
Investment, Identifier [Axis]: Starfruit Finco BV, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.35%		9.35%		9.35%		9.35%		9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units		$ 796
Cost		789
Fair Value		$ 788
Percentage of Net Assets		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 234,845
Fair Value	[5]	$ 234,845
Percentage of Net Assets	[5]	0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 166,289
Cost	[6],[7],[9],[10],[16]																			163,129
Fair Value	[6],[7],[9],[10]																			$ 160,844
Percentage of Net Assets	[6],[7],[9],[10]																			0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units	[2],[4],[5]	$ 130,574
Cost	[2],[4],[5],[15]	128,877
Fair Value	[2],[4],[5]	$ 126,004
Percentage of Net Assets	[2],[4],[5]	0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[1],[2],[4],[5]	$ 3,150
Cost	[1],[2],[4],[5],[15]	2,858
Fair Value	[1],[2],[4],[5]	$ 2,363
Percentage of Net Assets	[1],[2],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units	[1],[2],[4],[5]	$ 29,733
Cost	[1],[2],[4],[5],[15]	29,240
Fair Value	[1],[2],[4],[5]	$ 28,539
Percentage of Net Assets	[1],[2],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units		$ 12,497
Cost		12,308
Fair Value		$ 12,060
Percentage of Net Assets		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units		$ 2,379
Cost		2,333
Fair Value		$ 2,283
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 255
Cost		230
Fair Value		$ 192
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Interest Rate		11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	11.80%	[1],[2],[4],[5],[11],[12]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]	10.24%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 800	[1],[2],[4],[5]																	$ 700	[6],[7],[9],[10],[14]
Cost		781	[1],[2],[4],[5],[15]																	680	[6],[7],[9],[10],[16]
Fair Value		$ 800	[1],[2],[4],[5]																	$ 679	[6],[7],[9],[10]
Percentage of Net Assets		0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[1],[2],[4],[5]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]	0.00%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[4],[5],[17]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]	4.25%	[10],[19]
Interest Rate		9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	9.90%	[4],[5],[11],[12],[17]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]	8.98%	[10],[13],[19]
Par Amount/Units		$ 39,291	[4],[5],[17]																	$ 39,696	[10],[14],[19]
Cost		37,063	[4],[5],[15],[17]																	36,960	[10],[16],[19]
Fair Value		$ 38,309	[4],[5],[17]																	$ 36,421	[10],[19]
Percentage of Net Assets		0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.15%	[4],[5],[17]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]	0.16%	[10],[19]
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%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]
Interest Rate		9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	9.24%	[2],[3],[5],[11],[12]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]	8.48%	[7],[8],[10],[13]
Par Amount/Units		$ 13,800	[2],[3],[5]																	$ 23,496	[7],[8],[10],[14]
Cost		13,828	[2],[3],[5],[15]																	23,346	[7],[8],[10],[16]
Fair Value		$ 13,795	[2],[3],[5]																	$ 22,560	[7],[8],[10]
Percentage of Net Assets		0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.05%	[2],[3],[5]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]	0.10%	[7],[8],[10]
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%
Par Amount/Units		$ 9,836
Cost		9,612
Fair Value		$ 9,832
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%		9.24%
Par Amount/Units		$ 3,782
Cost		3,697
Fair Value		$ 3,781
Percentage of Net Assets		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%		2.66%
Investment, Identifier [Axis]: Superannuation And Investments US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]	3.75%	[8],[10],[24]
Interest Rate		9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]	8.13%	[8],[10],[13],[24]
Par Amount/Units		$ 13,194	[3],[5],[23]																	$ 12,859	[8],[10],[14],[24]
Cost		13,126	[3],[5],[15],[23]																	12,779	[8],[10],[16],[24]
Fair Value		$ 13,194	[3],[5],[23]																	$ 12,686	[8],[10],[24]
Percentage of Net Assets		0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.05%	[3],[5],[23]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]	0.06%	[8],[10],[24]
Investment, Identifier [Axis]: Superannuation And Investments US, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 1,965
Cost		1,975
Fair Value		$ 1,965
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Surf Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[3],[5],[17]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]	3.50%	[8],[10],[19]
Interest Rate		8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.94%	[3],[5],[11],[12],[17]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]	8.23%	[8],[10],[13],[19]
Par Amount/Units		$ 3,210	[3],[5],[17]																	$ 12,018	[8],[10],[14],[19]
Cost		3,214	[3],[5],[15],[17]																	12,013	[8],[10],[16],[19]
Fair Value		$ 3,208	[3],[5],[17]																	$ 11,683	[8],[10],[19]
Percentage of Net Assets		0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.01%	[3],[5],[17]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]	0.05%	[8],[10],[19]
Investment, Identifier [Axis]: Surf Holdings, LLC , Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units		$ 3,563
Cost		3,527
Fair Value		$ 3,560
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Surf Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units		$ 4,916
Cost		4,860
Fair Value		$ 4,912
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Surgery Centers Holdings, 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%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]
Interest Rate		9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	9.19%	[2],[3],[5],[11],[12]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]	8.05%	[7],[8],[10],[13]
Par Amount/Units		$ 9,435	[2],[3],[5]																	$ 14,435	[7],[8],[10],[14]
Cost		9,431	[2],[3],[5],[15]																	14,425	[7],[8],[10],[16]
Fair Value		$ 9,456	[2],[3],[5]																	$ 14,289	[7],[8],[10]
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]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]	0.06%	[7],[8],[10]
Investment, Identifier [Axis]: Surgery Centers Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Par Amount/Units		$ 4,958
Cost		4,866
Fair Value		$ 4,969
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: SurveyMonkey, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[10],[13],[19]																			8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%		8.14%
Par Amount/Units	[8],[10],[14],[19]																			$ 5,957
Cost	[8],[10],[16],[19]																			5,869
Fair Value	[8],[10],[19]																			$ 5,778
Percentage of Net Assets	[8],[10],[19]																			0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Symphony CLO 30 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	13.45%		13.45%		13.45%		13.45%		13.45%		13.45%		13.45%		13.45%		13.45%
Par Amount/Units	[3],[4],[5],[17],[18]	$ 3,500
Cost	[3],[4],[5],[15],[17],[18]	3,536
Fair Value	[3],[4],[5],[17],[18]	$ 3,549
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Symphony CLO 34-PS Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17],[18]	7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%
Interest Rate	[3],[4],[5],[11],[12],[17],[18]	12.88%		12.88%		12.88%		12.88%		12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[3],[4],[5],[17],[18]	$ 4,000
Cost	[3],[4],[5],[15],[17],[18]	3,920
Fair Value	[3],[4],[5],[17],[18]	$ 4,031
Percentage of Net Assets	[3],[4],[5],[17],[18]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Symphony CLO 34-PS, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10],[19],[20]																			7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%
Interest Rate	[8],[9],[10],[13],[19],[20]																			10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[8],[9],[10],[14],[19],[20]																			$ 7,000
Cost	[8],[9],[10],[16],[19],[20]																			6,932
Fair Value	[8],[9],[10],[19],[20]																			$ 6,264
Percentage of Net Assets	[8],[9],[10],[19],[20]																			0.03%		0.03%		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		8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[2],[3],[5]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]	8.25%	[7],[8],[10]
Interest Rate		13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	13.88%	[2],[3],[5],[11],[12]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]	12.67%	[7],[8],[10],[13]
Par Amount/Units		$ 56,877	[2],[3],[5]																	$ 91,647	[7],[8],[10],[14]
Cost		56,320	[2],[3],[5],[15]																	90,561	[7],[8],[10],[16]
Fair Value		$ 27,443	[2],[3],[5]																	$ 72,859	[7],[8],[10]
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]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]	0.32%	[7],[8],[10]
Investment, Identifier [Axis]: Symphony Technology Group 1
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%	[2],[3],[5]	5.00%	[2],[3],[5]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]	4.75%	[7],[8],[10],[20]
Interest Rate		10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	10.63%	[2],[3],[5],[11],[12]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]	9.17%	[7],[8],[10],[13],[20]
Par Amount/Units		$ 65,563	[2],[3],[5]																	$ 66,060	[7],[8],[10],[14],[20]
Cost		65,070	[2],[3],[5],[15]																	65,486	[7],[8],[10],[16],[20]
Fair Value		$ 49,118	[2],[3],[5]																	$ 56,874	[7],[8],[10],[20]
Percentage of Net Assets		0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.19%	[2],[3],[5]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]	0.25%	[7],[8],[10],[20]
Investment, Identifier [Axis]: Symphony Technology Group 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[3],[5],[23]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]	3.75%	[8],[10],[20],[24]
Interest Rate		9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	9.18%	[3],[5],[11],[12],[23]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]	7.97%	[8],[10],[13],[20],[24]
Par Amount/Units		$ 29,948	[3],[5],[23]																	$ 30,178	[8],[10],[14],[20],[24]
Cost		29,727	[3],[5],[15],[23]																	29,921	[8],[10],[16],[20],[24]
Fair Value		$ 29,302	[3],[5],[23]																	$ 28,173	[8],[10],[20],[24]
Percentage of Net Assets		0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.11%	[3],[5],[23]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]	0.12%	[8],[10],[20],[24]
Investment, Identifier [Axis]: Symphony Technology Group, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 5,925
Cost		5,837
Fair Value		$ 5,797
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Symphony Technology Group, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units		$ 1,970
Cost		1,974
Fair Value		$ 1,476
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Symphony Technology Group, Verdelite JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Par Amount/Units		$ 3,573
Cost		3,298
Fair Value		$ 2,677
Percentage of Net Assets		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%
Investment, Identifier [Axis]: Symphony Technology Group, Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,564
Cost		3,424
Fair Value		$ 3,487
Percentage of Net Assets		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5]	666,667		666,667		666,667		666,667		666,667		666,667		666,667		666,667		666,667
Cost	[4],[5],[11],[12],[15]	$ 667
Fair Value	[4],[5]	$ 667
Percentage of Net Assets	[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc)
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]	8.13%	[10],[13],[24]
Par Amount/Units		$ 27,139	[5],[23]																	$ 41,852	[10],[14],[24]
Cost		27,038	[5],[15],[23]																	41,624	[10],[16],[24]
Fair Value		$ 26,876	[5],[23]																	$ 40,136	[10],[24]
Percentage of Net Assets		0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]	0.18%	[10],[24]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[4],[5],[22]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]	5.50%	[6],[9],[10],[21]
Interest Rate		11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	11.02%	[4],[5],[11],[12],[22]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]	10.08%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 72,403	[4],[5],[22]																	$ 72,961	[6],[9],[10],[14],[21]
Cost		71,493	[4],[5],[15],[22]																	71,763	[6],[9],[10],[16],[21]
Fair Value		$ 65,163	[4],[5],[22]																	$ 67,722	[6],[9],[10],[21]
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]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]	0.30%	[6],[9],[10],[21]
Investment, Identifier [Axis]: TTF Holdings, 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]	4.00%	[7],[9],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]	8.13%	[7],[9],[10],[13]
Par Amount/Units		$ 4,006	[2],[5]																	$ 5,944	[7],[9],[10],[14]
Cost		3,987	[2],[5],[15]																	5,910	[7],[9],[10],[16]
Fair Value		$ 4,009	[2],[5]																	$ 5,884	[7],[9],[10]
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]	0.02%	[2],[5]	0.02%	[2],[5]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]
Investment, Identifier [Axis]: Tacala Investment Corp.
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%	[2],[5]	4.00%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	9.43%	[2],[5],[11],[12]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]
Par Amount/Units		$ 17,894	[2],[5]																	$ 48,876	[7],[10],[14]
Cost		17,922	[2],[5],[15]																	48,867	[7],[10],[16]
Fair Value		$ 17,855	[2],[5]																	$ 47,129	[7],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]	0.21%	[7],[10]
Investment, Identifier [Axis]: Tacala Investment Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 7,880
Cost		7,754
Fair Value		$ 7,863
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Tacala Investment Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,558
Cost		3,457
Fair Value		$ 3,551
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[10],[13],[21]																			10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[9],[10],[14],[21]																			$ 74,385
Cost	[9],[10],[16],[21]																			73,315
Fair Value	[9],[10],[21]																			$ 73,269
Percentage of Net Assets	[9],[10],[21]																			0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[4],[5],[11],[12],[22]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[4],[5],[22]	$ 9,182
Cost	[4],[5],[15],[22]	8,928
Fair Value	[4],[5],[22]	$ 8,999
Percentage of Net Assets	[4],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[4],[5],[11],[12],[22]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[4],[5],[22]	$ 18,274
Cost	[4],[5],[15],[22]	18,143
Fair Value	[4],[5],[22]	$ 17,909
Percentage of Net Assets	[4],[5],[22]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[22]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[4],[5],[22]	$ 55,489
Cost	[4],[5],[15],[22]	54,984
Fair Value	[4],[5],[22]	$ 54,379
Percentage of Net Assets	[4],[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units		$ 449
Cost		445
Fair Value		$ 440
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units		$ 30,789
Cost		30,544
Fair Value		$ 30,173
Percentage of Net Assets		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%		1.12%
Investment, Identifier [Axis]: Tamko Building Product, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 2,962
Cost		2,962
Fair Value		$ 2,952
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Tamko Building Product, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 787
Cost		783
Fair Value		$ 784
Percentage of Net Assets		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[21]																			7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%
Par Amount/Units	[10],[14],[21]																			$ 25,881
Cost	[10],[16],[21]																			25,647
Fair Value	[10],[21]																			$ 21,764
Percentage of Net Assets	[10],[21]																			0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[3],[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	9.38%	[3],[5],[11],[12],[17]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]	8.32%	[10],[13],[19]
Par Amount/Units		$ 6,882	[3],[5],[17]																	$ 3,920	[10],[14],[19]
Cost		6,858	[3],[5],[15],[17]																	3,940	[10],[16],[19]
Fair Value		$ 6,492	[3],[5],[17]																	$ 3,731	[10],[19]
Percentage of Net Assets		0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[3],[5],[17]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]	0.02%	[10],[19]
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]	7.28%	[8],[9],[10],[19],[20]
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	10.97%	[3],[4],[5],[11],[12],[17]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]	8.47%	[8],[9],[10],[13],[19],[20]
Par Amount/Units				€ 5,491	[3],[4],[5],[17]																					£ 48,569	[8],[9],[10],[14],[19],[20]
Cost		$ 6,982	[3],[4],[5],[15],[17]																	$ 65,941	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,765	[3],[4],[5],[17]																	$ 57,592	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.02%	[3],[4],[5],[17]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]	0.25%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.28%	[3],[4],[5],[17]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]	7.00%	[6],[8],[9],[10],[19],[20]
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	12.21%	[3],[4],[5],[11],[12],[17]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]	7.00%	[6],[8],[9],[10],[13],[19],[20]
Par Amount/Units | £								£ 49,051	[3],[4],[5],[17]																	£ 101,623	[6],[8],[9],[10],[14],[19],[20]
Cost		$ 66,748	[3],[4],[5],[15],[17]																	$ 116,566	[6],[8],[9],[10],[16],[19],[20]
Fair Value		$ 59,422	[3],[4],[5],[17]																	$ 108,100	[6],[8],[9],[10],[19],[20]
Percentage of Net Assets		0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.23%	[3],[4],[5],[17]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]	0.48%	[6],[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Reference Rate and Spread		7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.28%	[1],[3],[4],[5],[17]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	12.46%	[1],[3],[4],[5],[11],[12],[17]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]	10.38%	[8],[9],[10],[13],[19],[20]
Par Amount/Units								£ 81,462	[1],[3],[4],[5],[17]											$ 166,473	[8],[9],[10],[14],[19],[20]
Cost		$ 91,726	[1],[3],[4],[5],[15],[17]																	162,496	[8],[9],[10],[16],[19],[20]
Fair Value		$ 95,907	[1],[3],[4],[5],[17]																	$ 163,559	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.37%	[1],[3],[4],[5],[17]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]	0.72%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	12.09%	[3],[4],[5],[11],[12],[17]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]	10.43%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 168,147	[3],[4],[5],[17]																	$ 17,423	[8],[9],[10],[14],[19],[20]
Cost		164,709	[3],[4],[5],[15],[17]																	17,179	[8],[9],[10],[16],[19],[20]
Fair Value		$ 166,885	[3],[4],[5],[17]																	$ 17,118	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.64%	[3],[4],[5],[17]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[3],[4],[5],[17]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]	7.00%	[8],[9],[10],[19],[20]
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.65%	[3],[4],[5],[11],[12],[17]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]	12.21%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 48,496	[3],[4],[5],[17]																	$ 30,570	[8],[9],[10],[14],[19],[20]
Cost		47,948	[3],[4],[5],[15],[17]																	30,181	[8],[9],[10],[16],[19],[20]
Fair Value		$ 48,132	[3],[4],[5],[17]																	$ 30,035	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.18%	[3],[4],[5],[17]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]	0.13%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tennessee Bidco Limited 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.82%		11.82%		11.82%		11.82%		11.82%		11.82%		11.82%		11.82%		11.82%
Par Amount/Units	[3],[4],[5],[17]	$ 66,175
Cost	[3],[4],[5],[15],[17]	65,774
Fair Value	[3],[4],[5],[17]	$ 63,859
Percentage of Net Assets	[3],[4],[5],[17]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Terrier Media Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[10],[13],[19]																			8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units	[10],[14],[19]																			$ 1,955
Cost	[10],[16],[19]																			1,963
Fair Value	[10],[19]																			$ 1,836
Percentage of Net Assets	[10],[19]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[3],[4],[5],[22]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]	6.25%	[8],[9],[10],[21]
Interest Rate		11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	11.67%	[3],[4],[5],[11],[12],[22]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]	10.63%	[8],[9],[10],[13],[21]
Par Amount/Units		$ 22,793	[3],[4],[5],[22]																	$ 22,793	[8],[9],[10],[14],[21]
Cost		22,278	[3],[4],[5],[15],[22]																	22,080	[8],[9],[10],[16],[21]
Fair Value		$ 22,793	[3],[4],[5],[22]																	$ 22,793	[8],[9],[10],[21]
Percentage of Net Assets		0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.09%	[3],[4],[5],[22]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]	0.10%	[8],[9],[10],[21]
Investment, Identifier [Axis]: Tetra Technologies, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%		11.67%
Par Amount/Units		$ 22,793
Cost		22,793
Fair Value		$ 22,793
Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]
Interest Rate		11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]	10.66%	[9],[10],[13],[20],[34]
Par Amount/Units		$ 1,534	[4],[5],[33]																	$ 16,094	[9],[10],[14],[20],[34]
Cost		1,505	[4],[5],[15],[33]																	15,691	[9],[10],[16],[20],[34]
Fair Value		$ 1,534	[4],[5],[33]																	$ 15,892	[9],[10],[20],[34]
Percentage of Net Assets		0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.01%	[4],[5],[33]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]	0.07%	[9],[10],[20],[34]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[4],[5],[33]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]	6.00%	[9],[10],[20],[34]
Interest Rate		11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	11.55%	[4],[5],[11],[12],[33]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]	9.91%	[9],[10],[13],[20],[34]
Par Amount/Units		$ 14,441	[4],[5],[33]																	$ 4,050	[9],[10],[14],[20],[34]
Cost		14,169	[4],[5],[15],[33]																	3,983	[9],[10],[16],[20],[34]
Fair Value		$ 14,441	[4],[5],[33]																	$ 3,999	[9],[10],[20],[34]
Percentage of Net Assets		0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.06%	[4],[5],[33]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[4],[5],[33]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]	6.15%	[9],[10],[20],[34]
Interest Rate		11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	11.56%	[4],[5],[11],[12],[33]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]	10.47%	[9],[10],[13],[20],[34]
Par Amount/Units		$ 3,989	[4],[5],[33]																	$ 4,459	[9],[10],[14],[20],[34]
Cost		3,940	[4],[5],[15],[33]																	4,386	[9],[10],[16],[20],[34]
Fair Value		$ 3,989	[4],[5],[33]																	$ 4,403	[9],[10],[20],[34]
Percentage of Net Assets		0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[4],[5],[33]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]	0.02%	[9],[10],[20],[34]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[33]	6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%
Interest Rate	[4],[5],[11],[12],[33]	11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Par Amount/Units	[4],[5],[33]	$ 4,441
Cost	[4],[5],[15],[33]	4,387
Fair Value	[4],[5],[33]	$ 4,441
Percentage of Net Assets	[4],[5],[33]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: The Action Environmental Group, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units		$ 2,046
Cost		2,016
Fair Value		$ 2,046
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: The Action Environmental Group, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Par Amount/Units		$ 19,250
Cost		18,974
Fair Value		$ 19,250
Percentage of Net Assets		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: The Action Environmental Group, Inc., Emerald JV LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 5,319
Cost		5,273
Fair Value		$ 5,319
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: The Action Environmental Group, Inc., Emerald JV LP 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%		6.43%
Interest Rate		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Par Amount/Units		$ 5,928
Cost		5,881
Fair Value		$ 5,928
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: The Chamberlain Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]
Par Amount/Units		$ 25,273	[5],[23]																	$ 45,466	[10],[14],[24]
Cost		25,085	[5],[15],[23]																	45,147	[10],[16],[24]
Fair Value		$ 24,932	[5],[23]																	$ 42,966	[10],[24]
Percentage of Net Assets		0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.10%	[5],[23]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]	0.19%	[10],[24]
Investment, Identifier [Axis]: The Chamberlain Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 4,913
Cost		4,863
Fair Value		$ 4,846
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: The Chamberlain Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 3,566
Cost		3,376
Fair Value		$ 3,518
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[13],[21]																			9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units	[10],[14],[21]																			$ 35,410
Cost	[10],[16],[21]																			34,763
Fair Value	[10],[21]																			$ 30,231
Percentage of Net Assets	[10],[21]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[11],[12],[22]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[5],[22]	$ 24,796
Cost	[5],[15],[22]	24,367
Fair Value	[5],[22]	$ 24,176
Percentage of Net Assets	[5],[22]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[11],[12],[22]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[5],[22]	$ 10,309
Cost	[5],[15],[22]	10,267
Fair Value	[5],[22]	$ 10,051
Percentage of Net Assets	[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		$ 46,571
Cost		44,948
Fair Value		$ 45,407
Percentage of Net Assets		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units		$ 7,950
Cost		7,944
Fair Value		$ 7,947
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: The Edelman Financial Engines Center, 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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	8.94%	[2],[5],[11],[12]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]
Par Amount/Units		$ 18,511	[2],[5]																	$ 45,653	[7],[10],[14]
Cost		18,477	[2],[5],[15]																	45,196	[7],[10],[16]
Fair Value		$ 18,346	[2],[5]																	$ 42,719	[7],[10]
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]	0.07%	[2],[5]	0.07%	[2],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[13],[19]																			11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[14],[19]																			$ 14,000
Cost	[10],[16],[19]																			13,899
Fair Value	[10],[19]																			$ 12,659
Percentage of Net Assets	[10],[19]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units		$ 8,625
Cost		8,373
Fair Value		$ 8,549
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units		$ 2,722
Cost		2,636
Fair Value		$ 2,698
Percentage of Net Assets		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[17]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[11],[12],[17]	12.18%		12.18%		12.18%		12.18%		12.18%		12.18%		12.18%		12.18%		12.18%
Par Amount/Units	[5],[17]	$ 14,000
Cost	[5],[15],[17]	13,918
Fair Value	[5],[17]	$ 13,983
Percentage of Net Assets	[5],[17]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]	5.75%	[7],[8],[9],[10],[20]
Interest Rate		11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	11.25%	[2],[3],[4],[5],[11],[12]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]	10.13%	[7],[8],[9],[10],[13],[20]
Par Amount/Units										$ 137,302	[2],[3],[4],[5]									$ 38,903	[7],[8],[9],[10],[14],[20]
Cost		$ 106,304	[2],[3],[4],[5],[15]																	38,228	[7],[8],[9],[10],[16],[20]
Fair Value		$ 93,795	[2],[3],[4],[5]																	$ 37,346	[7],[8],[9],[10],[20]
Percentage of Net Assets		0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]	0.16%	[7],[8],[9],[10],[20]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
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]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]	5.75%	[6],[7],[8],[9],[10],[20]
Interest Rate		11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	11.25%	[1],[2],[3],[4],[5],[11],[12]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]	10.46%	[6],[7],[8],[9],[10],[13],[20]
Par Amount/Units										$ 8,688	[1],[2],[3],[4],[5]																	$ 155,062	[6],[7],[8],[9],[10],[14],[20]
Cost		$ 6,671	[1],[2],[3],[4],[5],[15]																	$ 121,396	[6],[7],[8],[9],[10],[16],[20]
Fair Value		$ 5,781	[1],[2],[3],[4],[5]																	$ 111,823	[6],[7],[8],[9],[10],[20]
Percentage of Net Assets		0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]	0.49%	[6],[7],[8],[9],[10],[20]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
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%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units	[2],[3],[4],[5]	$ 38,513
Cost	[2],[3],[4],[5],[15]	37,940
Fair Value	[2],[3],[4],[5]	$ 35,624
Percentage of Net Assets	[2],[3],[4],[5]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[2],[3],[4],[5]	$ 7,645
Cost	[2],[3],[4],[5],[15]	7,626
Fair Value	[2],[3],[4],[5]	$ 7,072
Percentage of Net Assets	[2],[3],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[4],[5],[22]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]	6.25%	[6],[9],[10],[21]
Interest Rate		11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	11.77%	[4],[5],[11],[12],[22]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]	10.49%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 315,005	[4],[5],[22]																	$ 261,135	[6],[9],[10],[14],[21]
Cost		307,188	[4],[5],[15],[22]																	252,087	[6],[9],[10],[16],[21]
Fair Value		$ 313,430	[4],[5],[22]																	$ 254,229	[6],[9],[10],[21]
Percentage of Net Assets		1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.20%	[4],[5],[22]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]	1.12%	[6],[9],[10],[21]
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	4.18%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	9.48%	[2],[5],[11],[12]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]
Par Amount/Units		$ 13,082	[2],[5]																	$ 33,842	[7],[10],[14]
Cost		13,093	[2],[5],[15]																	33,697	[7],[10],[16]
Fair Value		$ 13,067	[2],[5]																	$ 33,074	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]	0.15%	[7],[10]
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[10],[13]																			11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Par Amount/Units	[7],[10],[14]																			$ 33,015
Cost	[7],[10],[16]																			32,494
Fair Value	[7],[10]																			$ 30,649
Percentage of Net Assets	[7],[10]																			0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
Interest Rate		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units		$ 3,563
Cost		3,493
Fair Value		$ 3,559
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest paid in kind	[7],[9],[10],[13]																			2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[7],[9],[10],[13]																			10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[7],[9],[10],[14]																			$ 886,351
Cost	[7],[9],[10],[16]																			869,959
Fair Value	[7],[9],[10]																			$ 868,624
Percentage of Net Assets	[7],[9],[10]																			3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 701,481
Cost	[6],[7],[9],[10],[16]																			686,473
Fair Value	[6],[7],[9],[10]																			$ 693,543
Percentage of Net Assets	[6],[7],[9],[10]																			3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%
Investment, Identifier [Axis]: The Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	8.62%	[5],[11],[12],[23]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]	7.00%	[10],[13],[24]
Par Amount/Units		$ 12,436	[5],[23]																	$ 20,018	[10],[14],[24]
Cost		12,429	[5],[15],[23]																	19,963	[10],[16],[24]
Fair Value		$ 12,415	[5],[23]																	$ 19,092	[10],[24]
Percentage of Net Assets		0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.05%	[5],[23]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]	0.08%	[10],[24]
Investment, Identifier [Axis]: The Ultimate Software Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units		$ 9,105
Cost		8,916
Fair Value		$ 9,089
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: The Ultimate Software Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units		$ 4,353
Cost		4,264
Fair Value		$ 4,346
Percentage of Net Assets		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%		3.06%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[1],[2],[4],[5]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]	4.50%	[6],[7],[9],[10]
Interest Rate		10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	10.07%	[1],[2],[4],[5],[11],[12]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]	9.23%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 46,976	[1],[2],[4],[5]																	$ 42,932	[6],[7],[9],[10],[14]
Cost		46,129	[1],[2],[4],[5],[15]																	41,843	[6],[7],[9],[10],[16]
Fair Value		$ 46,703	[1],[2],[4],[5]																	$ 39,898	[6],[7],[9],[10]
Percentage of Net Assets		0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[1],[2],[4],[5]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[7],[9],[10],[13]																			11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 32,725
Cost	[6],[7],[9],[10],[16]																			32,281
Fair Value	[6],[7],[9],[10]																			$ 31,374
Percentage of Net Assets	[6],[7],[9],[10]																			0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[5],[11],[12]	12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%		12.82%
Par Amount/Units	[2],[4],[5]	$ 32,725
Cost	[2],[4],[5],[15]	32,362
Fair Value	[2],[4],[5]	$ 32,725
Percentage of Net Assets	[2],[4],[5]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]	4.00%	[8],[10],[20],[24]
Interest Rate		9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]	8.73%	[8],[10],[13],[20],[24]
Par Amount/Units		$ 34,206	[3],[5],[23]																	$ 34,466	[8],[10],[14],[20],[24]
Cost		32,960	[3],[5],[15],[23]																	33,046	[8],[10],[16],[20],[24]
Fair Value		$ 34,228	[3],[5],[23]																	$ 33,518	[8],[10],[20],[24]
Percentage of Net Assets		0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.13%	[3],[5],[23]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]	0.15%	[8],[10],[20],[24]
Investment, Identifier [Axis]: Thevelia US, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10],[24]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[9],[10],[13],[24]																			11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[8],[9],[10],[14],[24]																			$ 182,046
Cost	[8],[9],[10],[16],[24]																			176,955
Fair Value	[8],[9],[10],[24]																			$ 177,950
Percentage of Net Assets	[8],[9],[10],[24]																			0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Thevelia US, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[23]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[5],[11],[12],[23]	12.29%		12.29%		12.29%		12.29%		12.29%		12.29%		12.29%		12.29%		12.29%
Par Amount/Units	[3],[4],[5],[23]	$ 182,046
Cost	[3],[4],[5],[15],[23]	177,465
Fair Value	[3],[4],[5],[23]	$ 181,591
Percentage of Net Assets	[3],[4],[5],[23]	0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: TierPoint, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[7],[10],[13]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[7],[10],[14]																			$ 12,370
Cost	[7],[10],[16]																			12,323
Fair Value	[7],[10]																			$ 11,601
Percentage of Net Assets	[7],[10]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Tiger Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[23]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[4],[5],[11],[12],[23]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[3],[4],[5],[23]	$ 2,000
Cost	[3],[4],[5],[15],[23]	1,985
Fair Value	[3],[4],[5],[23]	$ 1,979
Percentage of Net Assets	[3],[4],[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Titan Acquisition Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[19]																			3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[8],[10],[13],[19]																			5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units	[8],[10],[14],[19]																			$ 15,097
Cost	[8],[10],[16],[19]																			14,773
Fair Value	[8],[10],[19]																			$ 14,142
Percentage of Net Assets	[8],[10],[19]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	12.13%	[1],[2],[3],[4],[5],[11],[12]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]	10.40%	[6],[7],[8],[9],[10],[13]
Par Amount/Units										$ 109,957	[1],[2],[3],[4],[5]																	$ 110,510	[6],[7],[8],[9],[10],[14]
Cost		$ 78,812	[1],[2],[3],[4],[5],[15]																	$ 79,009	[6],[7],[8],[9],[10],[16]
Fair Value		$ 80,433	[1],[2],[3],[4],[5]																	$ 79,416	[6],[7],[8],[9],[10]
Percentage of Net Assets		0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.31%	[1],[2],[3],[4],[5]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]	0.35%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Trans Union, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		7.68%		7.68%		7.68%		7.68%		7.68%		7.68%		7.68%		7.68%		7.68%
Par Amount/Units		$ 2,149
Cost		2,157
Fair Value		$ 2,151
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: TransDigm Inc, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%		8.64%
Par Amount/Units		$ 310
Cost		305
Fair Value		$ 311
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Trestles Clo IV, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.51%	[3],[4],[5],[17],[18]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]	6.25%	[8],[9],[10],[19],[20]
Interest Rate		11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	11.85%	[3],[4],[5],[11],[12],[17],[18]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]	10.53%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,000	[3],[4],[5],[17],[18]																	$ 8,000	[8],[9],[10],[14],[19],[20]
Cost		8,000	[3],[4],[5],[15],[17],[18]																	8,000	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,794	[3],[4],[5],[17],[18]																	$ 7,130	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned, shares | shares		14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[3],[4],[5]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]	14,151,361	[8],[9],[10],[14]
Cost		$ 14,274	[3],[4],[5],[15]																	$ 14,151	[8],[9],[10],[16]
Fair Value		$ 14,151	[3],[4],[5]																	$ 14,151	[8],[9],[10]
Percentage of Net Assets		0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.05%	[3],[4],[5]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]
Investment, Identifier [Axis]: TricorBraun Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	8.68%	[5],[11],[12],[23]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]
Par Amount/Units		$ 7,126	[5],[23]																	$ 28,991	[10],[14],[24]
Cost		7,089	[5],[15],[23]																	28,750	[10],[16],[24]
Fair Value		$ 7,004	[5],[23]																	$ 27,730	[10],[24]
Percentage of Net Assets		0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.03%	[5],[23]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]	0.12%	[10],[24]
Investment, Identifier [Axis]: TricorBraun Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 7,244
Cost		7,006
Fair Value		$ 7,120
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: TricorBraun Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,560
Cost		3,436
Fair Value		$ 3,499
Percentage of Net Assets		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Trident TPI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[5],[23]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]	4.00%	[6],[10],[24]
Interest Rate		9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	9.65%	[5],[11],[12],[23]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]	7.67%	[6],[10],[13],[24]
Par Amount/Units		$ 16,017	[5],[23]																	$ 22,865	[6],[10],[14],[24]
Cost		15,976	[5],[15],[23]																	22,788	[6],[10],[16],[24]
Fair Value		$ 15,986	[5],[23]																	$ 21,993	[6],[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]	0.10%	[6],[10],[24]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Par Amount/Units		$ 5,907
Cost		5,733
Fair Value		$ 5,895
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units		$ 2,990
Cost		2,907
Fair Value		$ 2,990
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Par Amount/Units		$ 3,311
Cost		3,209
Fair Value		$ 3,305
Percentage of Net Assets		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%		2.32%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13]																			10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 44,320
Cost	[6],[7],[9],[10],[16]																			43,315
Fair Value	[6],[7],[9],[10]																			$ 43,548
Percentage of Net Assets	[6],[7],[9],[10]																			0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Par Amount/Units	[1],[2],[4],[5]	$ 19,719
Cost	[1],[2],[4],[5],[15]	19,104
Fair Value	[1],[2],[4],[5]	$ 19,500
Percentage of Net Assets	[1],[2],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units	[1],[2],[4],[5]	$ 26,358
Cost	[1],[2],[4],[5],[15]	25,915
Fair Value	[1],[2],[4],[5]	$ 26,174
Percentage of Net Assets	[1],[2],[4],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Par Amount/Units		$ 118,000
Cost		117,060
Fair Value		$ 118,000
Percentage of Net Assets		4.37%		4.37%		4.37%		4.37%		4.37%		4.37%		4.37%		4.37%		4.37%
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%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	11.27%	[1],[2],[4],[5],[11],[12]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]	9.99%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 385,257	[1],[2],[4],[5]																	$ 389,123	[6],[7],[9],[10],[14]
Cost		378,565	[1],[2],[4],[5],[15]																	381,440	[6],[7],[9],[10],[16]
Fair Value		$ 382,174	[1],[2],[4],[5]																	$ 380,183	[6],[7],[9],[10]
Percentage of Net Assets		1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.46%	[1],[2],[4],[5]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]	1.68%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13]																			9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 75,913
Cost	[6],[7],[9],[10],[16]																			74,564
Fair Value	[6],[7],[9],[10]																			$ 74,219
Percentage of Net Assets	[6],[7],[9],[10]																			0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units	[2],[4],[5]	$ 69,948
Cost	[2],[4],[5],[15]	68,982
Fair Value	[2],[4],[5]	$ 67,850
Percentage of Net Assets	[2],[4],[5]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Triple Lift, Inc. 2
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%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Par Amount/Units	[1],[2],[4],[5]	$ 5,480
Cost	[1],[2],[4],[5],[15]	5,292
Fair Value	[1],[2],[4],[5]	$ 5,051
Percentage of Net Assets	[1],[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Triple Lift, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units		$ 59,543
Cost		59,068
Fair Value		$ 57,756
Percentage of Net Assets		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%
Investment, Identifier [Axis]: Triple Lift, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Par Amount/Units		$ 821
Cost		790
Fair Value		$ 757
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]	3.50%	[10],[24]
Interest Rate		8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.90%	[5],[11],[12],[23]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]	8.23%	[10],[13],[24]
Par Amount/Units		$ 44,883	[5],[23]																	$ 57,402	[10],[14],[24]
Cost		44,152	[5],[15],[23]																	56,420	[10],[16],[24]
Fair Value		$ 43,836	[5],[23]																	$ 53,578	[10],[24]
Percentage of Net Assets		0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.17%	[5],[23]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]	0.24%	[10],[24]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 4,834
Cost		4,777
Fair Value		$ 4,721
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units		$ 2,467
Cost		2,299
Fair Value		$ 2,410
Percentage of Net Assets		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%		1.69%
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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	9.42%	[2],[5],[11],[12]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]
Par Amount/Units		$ 1,446	[2],[5]																	$ 5,895	[7],[10],[14]
Cost		1,452	[2],[5],[15]																	5,924	[7],[10],[16]
Fair Value		$ 1,378	[2],[5]																	$ 5,250	[7],[10]
Percentage of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]	0.02%	[7],[10]
Investment, Identifier [Axis]: TruGreen Limited Partnership, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 275
Cost		255
Fair Value		$ 262
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[3],[4],[5],[17]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]
Interest paid in kind		2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.00%	[3],[4],[5],[11],[12],[17]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]	2.50%	[8],[9],[10],[19],[20]
Interest Rate		9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	9.43%	[3],[4],[5],[11],[12],[17]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]	8.00%	[8],[9],[10],[19],[20]
Par Amount/Units | €				€ 16,320	[3],[4],[5],[17]																	€ 16,320	[8],[9],[10],[14],[19],[20]
Cost		$ 18,514	[3],[4],[5],[15],[17]																	$ 18,455	[8],[9],[10],[16],[19],[20]
Fair Value		$ 16,962	[3],[4],[5],[17]																	$ 17,200	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.06%	[3],[4],[5],[17]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]	0.08%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]	6.00%	[6],[8],[9],[10],[19],[20]
Interest paid in kind		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	9.66%	[3],[4],[5],[11],[12],[17],[18]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]	7.36%	[6],[8],[9],[10],[13],[19],[20]
Par Amount/Units | €				€ 7,829	[3],[4],[5],[17],[18]																	€ 8,284	[6],[8],[9],[10],[14],[19],[20]
Cost		$ 8,857	[3],[4],[5],[15],[17],[18]																	$ 9,576	[6],[8],[9],[10],[16],[19],[20]
Fair Value		$ 8,142	[3],[4],[5],[17],[18]																	$ 8,587	[6],[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]	0.04%	[6],[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[3],[4],[5],[17],[18]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]	6.00%	[8],[9],[10],[19],[20]
Interest paid in kind		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	11.54%	[3],[4],[5],[11],[12],[17],[18]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]	10.01%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 4,936	[3],[4],[5],[17],[18]																	$ 12,655	[8],[9],[10],[14],[19],[20]
Cost		4,968	[3],[4],[5],[15],[17],[18]																	12,344	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,850	[3],[4],[5],[17],[18]																	$ 12,466	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]	0.05%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Turing Holdco, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest paid in kind	[3],[4],[5],[11],[12],[17]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Par Amount/Units	[3],[4],[5],[17]	$ 12,719
Cost	[3],[4],[5],[15],[17]	12,449
Fair Value	[3],[4],[5],[17]	$ 12,497
Percentage of Net Assets	[3],[4],[5],[17]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Turing Midco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%
Par Amount/Units		$ 2,048
Cost		2,022
Fair Value		$ 2,040
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Tutor Perini Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[3],[5],[22]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]	4.75%	[8],[10],[21]
Interest Rate		10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	10.18%	[3],[5],[11],[12],[22]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]	9.13%	[8],[10],[13],[21]
Par Amount/Units		$ 2,599	[3],[5],[22]																	$ 2,933	[8],[10],[14],[21]
Cost		2,617	[3],[5],[15],[22]																	2,957	[8],[10],[16],[21]
Fair Value		$ 2,487	[3],[5],[22]																	$ 2,768	[8],[10],[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]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]	0.01%	[8],[10],[21]
Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[3],[5],[23]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]	3.25%	[8],[10],[24]
Interest Rate		8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	8.84%	[3],[5],[11],[12],[23]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]	7.54%	[8],[10],[13],[24]
Par Amount/Units		$ 9,651	[3],[5],[23]																	$ 19,084	[8],[10],[14],[24]
Cost		9,610	[3],[5],[15],[23]																	18,942	[8],[10],[16],[24]
Fair Value		$ 9,479	[3],[5],[23]																	$ 17,710	[8],[10],[24]
Percentage of Net Assets		0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.04%	[3],[5],[23]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]	0.08%	[8],[10],[24]
Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units		$ 3,334
Cost		3,259
Fair Value		$ 3,275
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[5],[23]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]	4.25%	[10],[24]
Interest Rate		9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	9.69%	[5],[11],[12],[23]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]	8.37%	[10],[13],[24]
Par Amount/Units		$ 16,167	[5],[23]																	$ 38,627	[10],[14],[24]
Cost		16,122	[5],[15],[23]																	38,496	[10],[16],[24]
Fair Value		$ 14,879	[5],[23]																	$ 36,876	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]	0.16%	[10],[24]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.69%		9.69%		9.69%		9.69%		9.69%		9.69%		9.69%		9.69%		9.69%
Par Amount/Units		$ 1,784
Cost		1,791
Fair Value		$ 1,641
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: UMP Holdings, LLC 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Par Amount/Units	[2],[4],[5]	$ 9,621
Cost	[2],[4],[5],[15]	9,468
Fair Value	[2],[4],[5]	$ 9,332
Percentage of Net Assets	[2],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: UMP Holdings, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units	[1],[2],[4],[5]	$ 12,571
Cost	[1],[2],[4],[5],[15]	12,471
Fair Value	[1],[2],[4],[5]	$ 12,150
Percentage of Net Assets	[1],[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: UPC Financing Partnership
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%
Interest Rate	[3],[5],[11],[12],[17]	8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%
Par Amount/Units	[3],[5],[17]	$ 5,000
Cost	[3],[5],[15],[17]	4,932
Fair Value	[3],[5],[17]	$ 4,941
Percentage of Net Assets	[3],[5],[17]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: UPC Financing Partnership, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%
Interest Rate		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%
Par Amount/Units		$ 5,500
Cost		5,417
Fair Value		$ 5,435
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: US Acute Care Solutions
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[19],[20]																			6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[10],[13],[19],[20]																			6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units	[10],[14],[19],[20]																			$ 2,885
Cost	[10],[16],[19],[20]																			2,919
Fair Value	[10],[19],[20]																			$ 2,564
Percentage of Net Assets	[10],[19],[20]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
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%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	11.48%	[1],[2],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]	10.18%	[7],[9],[10],[13]
Par Amount/Units		$ 127,120	[1],[2],[4],[5]																	$ 127,120	[7],[9],[10],[14]
Cost		125,531	[1],[2],[4],[5],[15]																	125,052	[7],[9],[10],[16]
Fair Value		$ 124,134	[1],[2],[4],[5]																	$ 125,849	[7],[9],[10]
Percentage of Net Assets		0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.47%	[1],[2],[4],[5]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]	0.55%	[7],[9],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	6.00%	[1],[4],[5],[22]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]	4.50%	[6],[9],[10],[21]
Interest Rate		11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	11.35%	[1],[4],[5],[11],[12],[22]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]	10.72%	[6],[9],[10],[13],[21]
Par Amount/Units		$ 54,163	[1],[4],[5],[22]																	$ 39,604	[6],[9],[10],[14],[21]
Cost		53,328	[1],[4],[5],[15],[22]																	38,717	[6],[9],[10],[16],[21]
Fair Value		$ 52,653	[1],[4],[5],[22]																	$ 38,933	[6],[9],[10],[21]
Percentage of Net Assets		0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.20%	[1],[4],[5],[22]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]	0.17%	[6],[9],[10],[21]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units		$ 20,100
Cost		19,886
Fair Value		$ 19,648
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units		$ 7,977
Cost		7,858
Fair Value		$ 7,754
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: USI, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[11],[12],[23]	9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units	[5],[23]	$ 8,935
Cost	[5],[15],[23]	8,854
Fair Value	[5],[23]	$ 8,939
Percentage of Net Assets	[5],[23]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: USI, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[11],[12],[23]	8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Par Amount/Units	[5],[23]	$ 2,000
Cost	[5],[15],[23]	2,005
Fair Value	[5],[23]	$ 1,998
Percentage of Net Assets	[5],[23]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: USI, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units		$ 6,823
Cost		6,763
Fair Value		$ 6,826
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: USIC Holdings, 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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	8.93%	[2],[5],[11],[12]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]
Par Amount/Units		$ 24,500	[2],[5]																	$ 24,688	[7],[10],[14]
Cost		24,418	[2],[5],[15]																	24,591	[7],[10],[16]
Fair Value		$ 24,140	[2],[5]																	$ 23,618	[7],[10]
Percentage of Net Assets		0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]	0.10%	[7],[10]
Investment, Identifier [Axis]: USIC Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10],[20]																			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[13],[20]																			10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Par Amount/Units	[7],[10],[14],[20]																			$ 8,594
Cost	[7],[10],[16],[20]																			8,541
Fair Value	[7],[10],[20]																			$ 8,093
Percentage of Net Assets	[7],[10],[20]																			0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: USIC Holdings, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[5],[11],[12]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Par Amount/Units	[2],[5]	$ 8,594
Cost	[2],[5],[15]	8,546
Fair Value	[2],[5]	$ 8,068
Percentage of Net Assets	[2],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Uber Technologies, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units		$ 2,436
Cost		2,430
Fair Value		$ 2,437
Percentage of Net Assets		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%		1.71%
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[21]																			10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Par Amount/Units	[9],[10],[14],[21]																			$ 11,911
Cost	[9],[10],[16],[21]																			11,408
Fair Value	[9],[10],[21]																			$ 11,375
Percentage of Net Assets	[9],[10],[21]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.85%	[4],[5],[22]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]	5.75%	[9],[10],[21]
Interest Rate		11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	11.24%	[4],[5],[11],[12],[22]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]	10.49%	[9],[10],[13],[21]
Par Amount/Units		$ 64,366	[4],[5],[22]																	$ 52,948	[9],[10],[14],[21]
Cost		63,588	[4],[5],[15],[22]																	52,332	[9],[10],[16],[21]
Fair Value		$ 62,435	[4],[5],[22]																	$ 52,022	[9],[10],[21]
Percentage of Net Assets		0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.24%	[4],[5],[22]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]	0.23%	[9],[10],[21]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.85%		5.85%		5.85%		5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Par Amount/Units		$ 39,301
Cost		39,221
Fair Value		$ 38,122
Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]
Interest Rate		10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.57%	[1],[4],[5],[11],[12],[23]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]	10.50%	[6],[9],[10],[13],[24]
Par Amount/Units		$ 913,001	[1],[4],[5],[23]																	$ 863,748	[6],[9],[10],[14],[24]
Cost		913,001	[1],[4],[5],[15],[23]																	863,748	[6],[9],[10],[16],[24]
Fair Value		$ 913,001	[1],[4],[5],[23]																	$ 863,748	[6],[9],[10],[24]
Percentage of Net Assets		3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.49%	[1],[4],[5],[23]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]	3.81%	[6],[9],[10],[24]
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%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]	3.75%	[7],[8],[10]
Interest Rate		9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	9.18%	[2],[3],[5],[11],[12]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]	8.11%	[7],[8],[10],[13]
Par Amount/Units		$ 15,927	[2],[3],[5]																	$ 20,165	[7],[8],[10],[14]
Cost		15,983	[2],[3],[5],[15]																	20,213	[7],[8],[10],[16]
Fair Value		$ 15,977	[2],[3],[5]																	$ 19,967	[7],[8],[10]
Percentage of Net Assets		0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.06%	[2],[3],[5]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]	0.09%	[7],[8],[10]
Investment, Identifier [Axis]: United Airlines, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 3,143
Cost		3,126
Fair Value		$ 3,153
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: United Airlines, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 2,755
Cost		2,734
Fair Value		$ 2,764
Percentage of Net Assets		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 15,654
Cost	[6],[7],[9],[10],[16]																			15,421
Fair Value	[6],[7],[9],[10]																			$ 15,229
Percentage of Net Assets	[6],[7],[9],[10]																			0.07%		0.07%		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],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]	3.25%	[10],[24]
Interest Rate		8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	8.67%	[5],[11],[12],[23]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]	7.63%	[10],[13],[24]
Par Amount/Units		$ 9,860	[5],[23]																	$ 14,898	[10],[14],[24]
Cost		9,822	[5],[15],[23]																	14,738	[10],[16],[24]
Fair Value		$ 9,791	[5],[23]																	$ 14,525	[10],[24]
Percentage of Net Assets		0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.04%	[5],[23]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]	0.06%	[10],[24]
Investment, Identifier [Axis]: University Support Services, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 9,044
Cost		8,866
Fair Value		$ 8,981
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: University Support Services, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 3,564
Cost		3,519
Fair Value		$ 3,539
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
Investment, Identifier [Axis]: Univision Communications, 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%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	8.68%	[2],[5],[11],[12]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]	7.63%	[7],[10],[13]
Par Amount/Units		$ 12,031	[2],[5]																	$ 20,074	[7],[10],[14]
Cost		12,037	[2],[5],[15]																	19,952	[7],[10],[16]
Fair Value		$ 12,022	[2],[5]																	$ 19,798	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]	0.09%	[7],[10]
Investment, Identifier [Axis]: Univision Communications, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 3,930
Cost		3,927
Fair Value		$ 3,927
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: VS Buyer LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[11],[12],[17]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[3],[5],[17]	$ 3,488
Cost	[3],[5],[15],[17]	3,465
Fair Value	[3],[5],[17]	$ 3,480
Percentage of Net Assets	[3],[5],[17]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: VS Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 3,034
Cost		3,000
Fair Value		$ 3,026
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: VT Topco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[10]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[6],[7],[10],[13]																			8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units	[6],[7],[10],[14]																			$ 22,103
Cost	[6],[7],[10],[16]																			22,056
Fair Value	[6],[7],[10]																			$ 21,466
Percentage of Net Assets	[6],[7],[10]																			0.09%		0.09%		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	[7],[9],[10]																			6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[9],[10],[13]																			11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[7],[9],[10],[14]																			$ 35,500
Cost	[7],[9],[10],[16]																			35,373
Fair Value	[7],[9],[10]																			$ 34,080
Percentage of Net Assets	[7],[9],[10]																			0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: VT Topco, Inc., Verdelite JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units		$ 1,036
Cost		1,026
Fair Value		$ 1,038
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Vaco Holdings, Inc.
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%		5.00%		5.00%
Interest Rate	[2],[5],[11],[12]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Par Amount/Units	[2],[5]	$ 9,055
Cost	[2],[5],[15]	9,021
Fair Value	[2],[5]	$ 8,736
Percentage of Net Assets	[2],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[10],[13]																			9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Par Amount/Units	[7],[10],[14]																			$ 21,214
Cost	[7],[10],[16]																			21,122
Fair Value	[7],[10]																			$ 20,534
Percentage of Net Assets	[7],[10]																			0.09%		0.09%		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		5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[3],[5],[17]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]	5.25%	[8],[10],[19]
Interest Rate		10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	10.44%	[3],[5],[11],[12],[17]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]	8.68%	[8],[10],[13],[19]
Par Amount/Units | £								£ 170,000	[3],[5],[17]																	£ 170,000	[8],[10],[14],[19]
Cost		$ 218,945	[3],[5],[15],[17]																	$ 218,598	[8],[10],[16],[19]
Fair Value		$ 202,205	[3],[5],[17]																	$ 190,515	[8],[10],[19]
Percentage of Net Assets		0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.77%	[3],[5],[17]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]	0.84%	[8],[10],[19]
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 2,593
Cost																				2,459
Fair Value																				$ 2,369
Percentage of Net Assets																				1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%
Par Amount/Units																				$ 5,337
Cost																				5,146
Fair Value																				$ 5,040
Percentage of Net Assets																				3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%
Investment, Identifier [Axis]: Verdelite JV LP, APFS Staffing 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%		4.00%		4.00%
Interest Rate																				8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Par Amount/Units																				$ 3,970
Cost																				3,860
Fair Value																				$ 3,801
Percentage of Net Assets																				2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%		2.88%
Investment, Identifier [Axis]: Verdelite JV LP, APX 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%		3.25%		3.25%
Interest Rate																				6.73%		6.73%		6.73%		6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Par Amount/Units																				$ 5,336
Cost																				5,090
Fair Value																				$ 5,289
Percentage of Net Assets																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 4,289
Cost																				4,166
Fair Value																				$ 4,210
Percentage of Net Assets																				3.18%		3.18%		3.18%		3.18%		3.18%		3.18%		3.18%		3.18%		3.18%
Investment, Identifier [Axis]: Verdelite JV LP, Acrisure LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 666
Cost																				636
Fair Value																				$ 646
Percentage of Net Assets																				0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Verdelite JV LP, Acrisure 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 2,992
Cost																				2,828
Fair Value																				$ 2,850
Percentage of Net Assets																				2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 5,336
Cost																				5,214
Fair Value																				$ 5,231
Percentage of Net Assets																				3.96%		3.96%		3.96%		3.96%		3.96%		3.96%		3.96%		3.96%		3.96%
Investment, Identifier [Axis]: Verdelite JV LP, Alliant Holdings Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 712
Cost																				700
Fair Value																				$ 704
Percentage of Net Assets																				0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Verdelite JV LP, Alliant Holdings Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%		7.85%
Par Amount/Units																				$ 2,893
Cost																				2,822
Fair Value																				$ 2,831
Percentage of Net Assets																				2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%		2.14%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 3,591
Cost																				3,413
Fair Value																				$ 3,419
Percentage of Net Assets																				2.59%		2.59%		2.59%		2.59%		2.59%		2.59%		2.59%		2.59%		2.59%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 5,336
Cost																				5,284
Fair Value																				$ 5,285
Percentage of Net Assets																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units																				$ 424
Cost																				421
Fair Value																				$ 416
Percentage of Net Assets																				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Verdelite JV LP, Anticimex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 4,439
Cost																				4,341
Fair Value																				$ 4,295
Percentage of Net Assets																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Investment, Identifier [Axis]: Verdelite JV LP, Apex Group Treasury, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units																				$ 3,591
Cost																				3,456
Fair Value																				$ 3,438
Percentage of Net Assets																				2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Verdelite JV LP, Apttus Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Par Amount/Units																				$ 3,600
Cost																				3,427
Fair Value																				$ 3,384
Percentage of Net Assets																				2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Par Amount/Units																				$ 4,289
Cost																				4,174
Fair Value																				$ 4,109
Percentage of Net Assets																				3.11%		3.11%		3.11%		3.11%		3.11%		3.11%		3.11%		3.11%		3.11%
Investment, Identifier [Axis]: Verdelite JV LP, Ascend Learning, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,192
Cost																				3,045
Fair Value																				$ 3,026
Percentage of Net Assets																				2.29%		2.29%		2.29%		2.29%		2.29%		2.29%		2.29%		2.29%		2.29%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 5,312
Cost																				5,130
Fair Value																				$ 5,157
Percentage of Net Assets																				3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.25%		4.25%
Interest Rate																				8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units																				$ 2,684
Cost																				2,465
Fair Value																				$ 2,273
Percentage of Net Assets																				1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units																				$ 2,169
Cost																				1,971
Fair Value																				$ 1,947
Percentage of Net Assets																				1.47%		1.47%		1.47%		1.47%		1.47%		1.47%		1.47%		1.47%		1.47%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%		7.79%
Par Amount/Units																				$ 5,336
Cost																				5,284
Fair Value																				$ 5,216
Percentage of Net Assets																				3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,539
Cost																				4,438
Fair Value																				$ 4,377
Percentage of Net Assets																				3.31%		3.31%		3.31%		3.31%		3.31%		3.31%		3.31%		3.31%		3.31%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,589
Cost																				3,494
Fair Value																				$ 3,445
Percentage of Net Assets																				2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 5,336
Cost																				5,179
Fair Value																				$ 5,185
Percentage of Net Assets																				3.92%		3.92%		3.92%		3.92%		3.92%		3.92%		3.92%		3.92%		3.92%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units																				$ 4,489
Cost																				4,378
Fair Value																				$ 4,300
Percentage of Net Assets																				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 5,336
Cost																				5,304
Fair Value																				$ 5,320
Percentage of Net Assets																				4.02%		4.02%		4.02%		4.02%		4.02%		4.02%		4.02%		4.02%		4.02%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 4,300
Cost																				4,252
Fair Value																				$ 4,241
Percentage of Net Assets																				3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%
Investment, Identifier [Axis]: Verdelite JV LP, Cast & Crew Payroll, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,541
Cost																				3,505
Fair Value																				$ 3,499
Percentage of Net Assets																				2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 5,350
Cost																				5,261
Fair Value																				$ 5,207
Percentage of Net Assets																				3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 5,350
Cost																				5,291
Fair Value																				$ 5,262
Percentage of Net Assets																				3.98%		3.98%		3.98%		3.98%		3.98%		3.98%		3.98%		3.98%		3.98%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,600
Cost																				3,419
Fair Value																				$ 3,406
Percentage of Net Assets																				2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		5.00%		5.00%
Interest Rate																				8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units																				$ 4,289
Cost																				4,141
Fair Value																				$ 4,014
Percentage of Net Assets																				3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 3,566
Cost																				3,434
Fair Value																				$ 3,397
Percentage of Net Assets																				2.57%		2.57%		2.57%		2.57%		2.57%		2.57%		2.57%		2.57%		2.57%
Investment, Identifier [Axis]: Verdelite JV LP, Cornerstone OnDemand, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 2,194
Cost																				1,974
Fair Value																				$ 1,970
Percentage of Net Assets																				1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units																				$ 4,289
Cost																				3,870
Fair Value																				$ 3,553
Percentage of Net Assets																				2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%		2.69%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 4,987
Cost																				4,805
Fair Value																				$ 4,782
Percentage of Net Assets																				3.62%		3.62%		3.62%		3.62%		3.62%		3.62%		3.62%		3.62%		3.62%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amount/Units																				$ 4,089
Cost																				3,965
Fair Value																				$ 3,960
Percentage of Net Assets																				3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 5,311
Cost																				5,159
Fair Value																				$ 4,974
Percentage of Net Assets																				3.76%		3.76%		3.76%		3.76%		3.76%		3.76%		3.76%		3.76%		3.76%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,090
Cost																				3,968
Fair Value																				$ 3,944
Percentage of Net Assets																				2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 3,541
Cost																				3,461
Fair Value																				$ 3,408
Percentage of Net Assets																				2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%
Investment, Identifier [Axis]: Verdelite JV LP, EG America, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate																				8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units																				$ 4,443
Cost																				4,092
Fair Value																				$ 4,173
Percentage of Net Assets																				3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 5,337
Cost																				5,226
Fair Value																				$ 5,204
Percentage of Net Assets																				3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units																				$ 3,591
Cost																				3,249
Fair Value																				$ 3,241
Percentage of Net Assets																				2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Verdelite JV LP, Energizer 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,600
Cost																				3,444
Fair Value																				$ 3,452
Percentage of Net Assets																				2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,591
Cost																				3,507
Fair Value																				$ 3,456
Percentage of Net Assets																				2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 4,987
Cost																				4,785
Fair Value																				$ 4,755
Percentage of Net Assets																				3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 4,289
Cost																				4,155
Fair Value																				$ 4,087
Percentage of Net Assets																				3.09%		3.09%		3.09%		3.09%		3.09%		3.09%		3.09%		3.09%		3.09%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 2,145
Cost																				2,045
Fair Value																				$ 2,034
Percentage of Net Assets																				1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.25%		4.25%
Interest Rate																				8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units																				$ 5,350
Cost																				5,167
Fair Value																				$ 5,219
Percentage of Net Assets																				3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units																				$ 3,589
Cost																				3,559
Fair Value																				$ 3,464
Percentage of Net Assets																				2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 3,600
Cost																				3,557
Fair Value																				$ 3,464
Percentage of Net Assets																				2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		2.50%		2.50%
Interest Rate																				7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Par Amount/Units																				$ 1,258
Cost																				1,243
Fair Value																				$ 1,238
Percentage of Net Assets																				0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%		8.19%
Par Amount/Units																				$ 3,591
Cost																				3,262
Fair Value																				$ 3,247
Percentage of Net Assets																				2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units																				$ 4,987
Cost																				4,930
Fair Value																				$ 4,949
Percentage of Net Assets																				3.74%		3.74%		3.74%		3.74%		3.74%		3.74%		3.74%		3.74%		3.74%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%
Par Amount/Units																				$ 5,336
Cost																				5,235
Fair Value																				$ 5,206
Percentage of Net Assets																				3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Verdelite JV LP, IRB Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate																				7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units																				$ 4,100
Cost																				4,006
Fair Value																				$ 3,985
Percentage of Net Assets																				3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%		3.01%
Investment, Identifier [Axis]: Verdelite JV LP, Icebox Holdco III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 2,145
Cost																				2,008
Fair Value																				$ 1,986
Percentage of Net Assets																				1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units																				$ 2,145
Cost																				2,043
Fair Value																				$ 2,028
Percentage of Net Assets																				1.53%		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 2,693
Cost																				2,584
Fair Value																				$ 2,592
Percentage of Net Assets																				1.96%		1.96%		1.96%		1.96%		1.96%		1.96%		1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Verdelite JV LP, Inmar, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 4,089
Cost																				3,751
Fair Value																				$ 3,732
Percentage of Net Assets																				2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%		2.82%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 4,987
Cost																				4,912
Fair Value																				$ 4,802
Percentage of Net Assets																				3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%		3.63%
Investment, Identifier [Axis]: Verdelite JV LP, LSCS 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 2,481
Cost																				2,379
Fair Value																				$ 2,377
Percentage of Net Assets																				1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%		7.61%
Par Amount/Units																				$ 4,987
Cost																				4,848
Fair Value																				$ 4,652
Percentage of Net Assets																				3.52%		3.52%		3.52%		3.52%		3.52%		3.52%		3.52%		3.52%		3.52%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Par Amount/Units																				$ 3,575
Cost																				3,338
Fair Value																				$ 3,379
Percentage of Net Assets																				2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%		2.56%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 5,336
Cost																				5,249
Fair Value																				$ 5,197
Percentage of Net Assets																				3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%		7.99%
Par Amount/Units																				$ 4,090
Cost																				3,864
Fair Value																				$ 3,815
Percentage of Net Assets																				2.89%		2.89%		2.89%		2.89%		2.89%		2.89%		2.89%		2.89%		2.89%
Investment, Identifier [Axis]: Verdelite JV LP, Mic Glen, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,450
Cost																				4,291
Fair Value																				$ 4,244
Percentage of Net Assets																				3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%		3.21%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units																				$ 2,992
Cost																				2,809
Fair Value																				$ 2,766
Percentage of Net Assets																				2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.75%		4.75%
Interest Rate																				8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units																				$ 4,439
Cost																				4,302
Fair Value																				$ 4,170
Percentage of Net Assets																				3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%		3.15%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units																				$ 2,804
Cost																				2,722
Fair Value																				$ 2,682
Percentage of Net Assets																				2.03%		2.03%		2.03%		2.03%		2.03%		2.03%		2.03%		2.03%		2.03%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 5,336
Cost																				5,123
Fair Value																				$ 5,117
Percentage of Net Assets																				3.87%		3.87%		3.87%		3.87%		3.87%		3.87%		3.87%		3.87%		3.87%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Par Amount/Units																				$ 722
Cost																				716
Fair Value																				$ 714
Percentage of Net Assets																				0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 4,439
Cost																				4,325
Fair Value																				$ 4,286
Percentage of Net Assets																				3.24%		3.24%		3.24%		3.24%		3.24%		3.24%		3.24%		3.24%		3.24%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		2.00%		2.00%
Interest Rate																				6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%
Par Amount/Units																				$ 5,350
Cost																				5,318
Fair Value																				$ 5,271
Percentage of Net Assets																				3.99%		3.99%		3.99%		3.99%		3.99%		3.99%		3.99%		3.99%		3.99%
Investment, Identifier [Axis]: Verdelite JV LP, Novolex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Interest Rate																				8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Par Amount/Units																				$ 5,337
Cost																				5,223
Fair Value																				$ 5,096
Percentage of Net Assets																				3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Investment, Identifier [Axis]: Verdelite JV LP, Numericable US, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread																				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate																				7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units																				$ 2,100
Cost																				1,961
Fair Value																				$ 1,999
Percentage of Net Assets																				1.51%		1.51%		1.51%		1.51%		1.51%		1.51%		1.51%		1.51%		1.51%
Investment, Identifier [Axis]: Verdelite JV LP, Numericable US, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%
Interest Rate																				7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%		7.77%
Par Amount/Units																				$ 2,200
Cost																				2,048
Fair Value																				$ 2,044
Percentage of Net Assets																				1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%		1.55%
Investment, Identifier [Axis]: Verdelite JV LP, Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost																				$ 2,767
Fair Value																				$ 2,767
Percentage of Net Assets																				2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
Investment, Identifier [Axis]: Verdelite JV LP, Packaging Coordinators Midco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 4,090
Cost																				3,992
Fair Value																				$ 3,889
Percentage of Net Assets																				2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%		2.94%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 611
Cost																				597
Fair Value																				$ 579
Percentage of Net Assets																				0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,089
Cost																				4,011
Fair Value																				$ 4,001
Percentage of Net Assets																				3.03%		3.03%		3.03%		3.03%		3.03%		3.03%		3.03%		3.03%		3.03%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units																				$ 5,312
Cost																				5,073
Fair Value																				$ 4,860
Percentage of Net Assets																				3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 5,337
Cost																				5,236
Fair Value																				$ 5,144
Percentage of Net Assets																				3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%
Investment, Identifier [Axis]: Verdelite JV LP, Presidio, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units																				$ 3,591
Cost																				3,556
Fair Value																				$ 3,540
Percentage of Net Assets																				2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%		2.68%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 4,289
Cost																				4,216
Fair Value																				$ 4,181
Percentage of Net Assets																				3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%		3.16%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.96%		7.96%		7.96%		7.96%		7.96%		7.96%		7.96%		7.96%		7.96%
Par Amount/Units																				$ 4,090
Cost																				3,962
Fair Value																				$ 3,927
Percentage of Net Assets																				2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units																				$ 4,439
Cost																				4,359
Fair Value																				$ 4,341
Percentage of Net Assets																				3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%		3.28%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,090
Cost																				3,981
Fair Value																				$ 3,954
Percentage of Net Assets																				2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 2,992
Cost																				2,742
Fair Value																				$ 2,445
Percentage of Net Assets																				1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.00%		3.00%
Interest Rate																				7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units																				$ 5,312
Cost																				5,113
Fair Value																				$ 5,062
Percentage of Net Assets																				3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%		3.83%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 3,600
Cost																				3,552
Fair Value																				$ 3,530
Percentage of Net Assets																				2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 3,493
Cost																				3,395
Fair Value																				$ 3,316
Percentage of Net Assets																				2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units																				$ 4,090
Cost																				3,955
Fair Value																				$ 3,906
Percentage of Net Assets																				2.95%		2.95%		2.95%		2.95%		2.95%		2.95%		2.95%		2.95%		2.95%
Investment, Identifier [Axis]: Verdelite JV LP, Ring Container Technologies Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 2,150
Cost																				2,135
Fair Value																				$ 2,126
Percentage of Net Assets																				1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Verdelite JV LP, Rocket 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%		4.25%		4.25%
Interest Rate																				8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units																				$ 3,591
Cost																				3,501
Fair Value																				$ 3,461
Percentage of Net Assets																				2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%
Investment, Identifier [Axis]: Verdelite JV LP, S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units																				$ 3,591
Cost																				3,493
Fair Value																				$ 3,498
Percentage of Net Assets																				2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.50%		4.50%
Interest Rate																				8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units																				$ 2,594
Cost																				2,470
Fair Value																				$ 2,429
Percentage of Net Assets																				1.84%		1.84%		1.84%		1.84%		1.84%		1.84%		1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,100
Cost																				3,924
Fair Value																				$ 3,930
Percentage of Net Assets																				2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%		2.97%
Investment, Identifier [Axis]: Verdelite JV LP, SSH 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%		4.25%		4.25%
Interest Rate																				7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units																				$ 4,948
Cost																				4,860
Fair Value																				$ 4,847
Percentage of Net Assets																				3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%		3.67%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 4,987
Cost																				4,884
Fair Value																				$ 4,859
Percentage of Net Assets																				3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%		3.68%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 5,336
Cost																				5,173
Fair Value																				$ 5,163
Percentage of Net Assets																				3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%		3.91%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.50%		4.50%
Interest Rate																				8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units																				$ 3,591
Cost																				3,518
Fair Value																				$ 3,317
Percentage of Net Assets																				2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units																				$ 5,311
Cost																				5,162
Fair Value																				$ 5,100
Percentage of Net Assets																				3.86%		3.86%		3.86%		3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 3,591
Cost																				3,546
Fair Value																				$ 3,491
Percentage of Net Assets																				2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%		2.64%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%
Par Amount/Units																				$ 4,823
Cost																				4,645
Fair Value																				$ 4,774
Percentage of Net Assets																				3.61%		3.61%		3.61%		3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.75%		4.75%
Interest Rate																				9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units																				$ 3,600
Cost																				3,280
Fair Value																				$ 3,099
Percentage of Net Assets																				2.34%		2.34%		2.34%		2.34%		2.34%		2.34%		2.34%		2.34%		2.34%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%
Par Amount/Units																				$ 3,591
Cost																				3,430
Fair Value																				$ 3,352
Percentage of Net Assets																				2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,089
Cost																				3,947
Fair Value																				$ 3,943
Percentage of Net Assets																				2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Verdelite JV LP, The Chamberlain 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 2,593
Cost																				2,431
Fair Value																				$ 2,451
Percentage of Net Assets																				1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%		1.85%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 2,743
Cost																				2,641
Fair Value																				$ 2,567
Percentage of Net Assets																				1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%		1.94%
Investment, Identifier [Axis]: Verdelite JV LP, The Kenan Advantage 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,591
Cost																				3,499
Fair Value																				$ 3,509
Percentage of Net Assets																				2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units																				$ 5,386
Cost																				5,245
Fair Value																				$ 5,137
Percentage of Net Assets																				3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%
Investment, Identifier [Axis]: Verdelite JV LP, Titan Acquisition Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate																				5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units																				$ 2,992
Cost																				2,856
Fair Value																				$ 2,803
Percentage of Net Assets																				2.12%		2.12%		2.12%		2.12%		2.12%		2.12%		2.12%		2.12%		2.12%
Investment, Identifier [Axis]: Verdelite JV LP, TransDigm Inc
Schedule of Investments [Line Items]
Reference Rate and Spread																				6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate																				10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units																				$ 187
Cost																				184
Fair Value																				$ 187
Percentage of Net Assets																				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 4,090
Cost																				3,923
Fair Value																				$ 3,912
Percentage of Net Assets																				2.96%		2.96%		2.96%		2.96%		2.96%		2.96%		2.96%		2.96%		2.96%
Investment, Identifier [Axis]: Verdelite JV LP, Trident TPI 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%		4.00%		4.00%
Interest Rate																				7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units																				$ 5,337
Cost																				5,147
Fair Value																				$ 5,137
Percentage of Net Assets																				3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%
Investment, Identifier [Axis]: Verdelite JV LP, Triton Water 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%		3.50%		3.50%
Interest Rate																				8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Par Amount/Units																				$ 3,491
Cost																				3,214
Fair Value																				$ 3,260
Percentage of Net Assets																				2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%		7.54%
Par Amount/Units																				$ 3,491
Cost																				3,366
Fair Value																				$ 3,240
Percentage of Net Assets																				2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Par Amount/Units																				$ 4,489
Cost																				4,448
Fair Value																				$ 4,445
Percentage of Net Assets																				3.36%		3.36%		3.36%		3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,591
Cost																				3,540
Fair Value																				$ 3,501
Percentage of Net Assets																				2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Verdelite JV LP, VT 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 3,878
Cost																				3,811
Fair Value																				$ 3,766
Percentage of Net Assets																				2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Verdelite JV LP, Verscend Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 4,090
Cost																				4,077
Fair Value																				$ 4,072
Percentage of Net Assets																				3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%
Investment, Identifier [Axis]: Verdelite JV LP, Vertex Aerospace Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units																				$ 4,090
Cost																				4,045
Fair Value																				$ 4,024
Percentage of Net Assets																				3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.50%		3.50%
Interest Rate																				6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units																				$ 5,337
Cost																				5,143
Fair Value																				$ 5,149
Percentage of Net Assets																				3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units																				$ 4,090
Cost																				4,030
Fair Value																				$ 3,959
Percentage of Net Assets																				2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%		2.99%
Investment, Identifier [Axis]: Verdelite JV LP, Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate																				8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units																				$ 2,194
Cost																				1,865
Fair Value																				$ 1,823
Percentage of Net Assets																				1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%		1.38%
Investment, Identifier [Axis]: Verdelite JV LP, WR Grace 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%		3.75%		3.75%
Interest Rate																				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units																				$ 3,591
Cost																				3,553
Fair Value																				$ 3,534
Percentage of Net Assets																				2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.00%		4.00%
Interest Rate																				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units																				$ 4,189
Cost																				4,132
Fair Value																				$ 4,126
Percentage of Net Assets																				3.12%		3.12%		3.12%		3.12%		3.12%		3.12%		3.12%		3.12%		3.12%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units																				$ 4,090
Cost																				4,049
Fair Value																				$ 4,017
Percentage of Net Assets																				3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.25%		3.25%
Interest Rate																				7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units																				$ 3,591
Cost																				3,494
Fair Value																				$ 3,479
Percentage of Net Assets																				2.63%		2.63%		2.63%		2.63%		2.63%		2.63%		2.63%		2.63%		2.63%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		3.75%		3.75%
Interest Rate																				8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units																				$ 4,150
Cost																				4,012
Fair Value																				$ 4,020
Percentage of Net Assets																				3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%		3.04%
Investment, Identifier [Axis]: Verdelite JV LP, 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%		4.25%		4.25%
Interest Rate																				8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units																				$ 4,090
Cost																				3,956
Fair Value																				$ 3,941
Percentage of Net Assets																				2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Verdelite JV LP, athenahealth, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread																				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate																				7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%		7.82%
Par Amount/Units																				$ 3,577
Cost																				3,197
Fair Value																				$ 3,189
Percentage of Net Assets																				2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%		2.41%
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[5],[22]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]	6.00%	[9],[10],[21]
Interest Rate		11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	11.63%	[5],[11],[12],[22]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]	10.41%	[9],[10],[13],[21]
Par Amount/Units		$ 20,183	[5],[22]																	$ 20,376	[9],[10],[14],[21]
Cost		20,216	[5],[15],[22]																	20,415	[9],[10],[16],[21]
Fair Value		$ 17,963	[5],[22]																	$ 16,708	[9],[10],[21]
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]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]	0.07%	[9],[10],[21]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]
Par Amount/Units		$ 30,247	[5],[17]																	$ 30,479	[10],[14],[19]
Cost		30,279	[5],[15],[17]																	30,524	[10],[16],[19]
Fair Value		$ 30,293	[5],[17]																	$ 30,346	[10],[19]
Percentage of Net Assets		0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.12%	[5],[17]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]	0.13%	[10],[19]
Investment, Identifier [Axis]: Verscend Holding Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,560
Cost		3,552
Fair Value		$ 3,565
Percentage of Net Assets		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Vertex Aerospace Services 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%	[2],[5]	3.50%	[2],[5]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]	3.50%	[7],[10]
Interest Rate		8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	8.92%	[2],[5],[11],[12]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]	7.88%	[7],[10],[13]
Par Amount/Units		$ 11,820	[2],[5]																	$ 11,918	[7],[10],[14]
Cost		11,776	[2],[5],[15]																	11,865	[7],[10],[16]
Fair Value		$ 11,839	[2],[5]																	$ 11,726	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]	0.05%	[7],[10]
Investment, Identifier [Axis]: Vertex Aerospace Services Corp., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 2,955
Cost		2,966
Fair Value		$ 2,960
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Vertex Aerospace Services Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 3,061
Cost		3,032
Fair Value		$ 3,066
Percentage of Net Assets		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%		2.16%
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[3],[5],[23]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]	3.50%	[8],[10],[24]
Interest Rate		9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	9.38%	[3],[5],[11],[12],[23]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]	6.87%	[8],[10],[13],[24]
Par Amount/Units		$ 17,755	[3],[5],[23]																	$ 29,953	[8],[10],[14],[24]
Cost		17,802	[3],[5],[15],[23]																	29,980	[8],[10],[16],[24]
Fair Value		$ 17,737	[3],[5],[23]																	$ 28,898	[8],[10],[24]
Percentage of Net Assets		0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.07%	[3],[5],[23]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]	0.13%	[8],[10],[24]
Investment, Identifier [Axis]: Vertical US Newco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 4,030
Cost		4,003
Fair Value		$ 4,026
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Vertical US Newco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 2,815
Cost		2,730
Fair Value		$ 2,812
Percentage of Net Assets		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%		1.98%
Investment, Identifier [Axis]: Vibrant CLO XII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.37%	[3],[4],[5],[17],[18]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]	7.11%	[8],[9],[10],[19],[20]
Interest Rate		12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	12.70%	[3],[4],[5],[11],[12],[17],[18]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]	11.35%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 2,875	[3],[4],[5],[17],[18]																	$ 2,875	[8],[9],[10],[14],[19],[20]
Cost		2,853	[3],[4],[5],[15],[17],[18]																	2,851	[8],[9],[10],[16],[19],[20]
Fair Value		$ 2,701	[3],[4],[5],[17],[18]																	$ 2,624	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[3],[4],[5],[17],[18]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]	0.01%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Vibrant CLO XIII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.32%	[3],[4],[5],[17],[18]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]	7.06%	[8],[9],[10],[19],[20]
Interest Rate		12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	12.63%	[3],[4],[5],[11],[12],[17],[18]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]	11.14%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 6,250	[3],[4],[5],[17],[18]																	$ 6,250	[8],[9],[10],[14],[19],[20]
Cost		6,198	[3],[4],[5],[15],[17],[18]																	6,195	[8],[9],[10],[16],[19],[20]
Fair Value		$ 5,846	[3],[4],[5],[17],[18]																	$ 5,679	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13]																			10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 146,370
Cost	[6],[7],[9],[10],[16]																			143,164
Fair Value	[6],[7],[9],[10]																			$ 144,011
Percentage of Net Assets	[6],[7],[9],[10]																			0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[1],[2],[4],[5]	$ 145,163
Cost	[1],[2],[4],[5],[15]	142,356
Fair Value	[1],[2],[4],[5]	$ 144,852
Percentage of Net Assets	[1],[2],[4],[5]	0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Victors CCC Topco, LP
Schedule of Investments [Line Items]
Investment owned, shares | shares		9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[4],[5]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]	9,600,000	[9],[10],[14]
Cost		$ 9,600	[4],[5],[15]																	$ 9,600	[9],[10],[16]
Fair Value		$ 14,400	[4],[5]																	$ 12,000	[9],[10]
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]	0.06%	[4],[5]	0.06%	[4],[5]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]	3.75%	[9],[10],[24]
Interest Rate		9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	9.33%	[5],[11],[12],[23]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]	8.10%	[9],[10],[13],[24]
Par Amount/Units		$ 22,691	[5],[23]																	$ 22,863	[9],[10],[14],[24]
Cost		22,614	[5],[15],[23]																	22,774	[9],[10],[16],[24]
Fair Value		$ 21,424	[5],[23]																	$ 19,262	[9],[10],[24]
Percentage of Net Assets		0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[5],[23]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]	0.08%	[9],[10],[24]
Investment, Identifier [Axis]: Victory Buyer, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[24]																			7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[9],[10],[13],[24]																			11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units	[9],[10],[14],[24]																			$ 24,677
Cost	[9],[10],[16],[24]																			24,460
Fair Value	[9],[10],[24]																			$ 21,161
Percentage of Net Assets	[9],[10],[24]																			0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Victory Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units		$ 9,877
Cost		9,383
Fair Value		$ 9,326
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Victory Buyer, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[4],[5],[11],[12],[23]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[4],[5],[23]	$ 24,677
Cost	[4],[5],[15],[23]	24,484
Fair Value	[4],[5],[23]	$ 23,073
Percentage of Net Assets	[4],[5],[23]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amount/Units		$ 3,500
Cost		3,465
Fair Value		$ 3,425
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%
Par Amount/Units		$ 2,727
Cost		2,702
Fair Value		$ 2,667
Percentage of Net Assets		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%
Investment, Identifier [Axis]: Virgin Pulse, 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%	[2],[5]	3.75%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	9.18%	[2],[5],[11],[12]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]	8.38%	[7],[10],[13]
Par Amount/Units		$ 41,702	[2],[5]																	$ 42,021	[7],[10],[14]
Cost		41,432	[2],[5],[15]																	41,704	[7],[10],[16]
Fair Value		$ 41,693	[2],[5]																	$ 35,823	[7],[10]
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]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]	0.16%	[7],[10]
Investment, Identifier [Axis]: Virgin Pulse, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[5],[11],[12]	12.68%		12.68%		12.68%		12.68%		12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[2],[5]	$ 27,000
Cost	[2],[5],[15]	26,860
Fair Value	[2],[5]	$ 26,966
Percentage of Net Assets	[2],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Virgin Pulse, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[10]																			7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[9],[10],[13]																			11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Par Amount/Units	[7],[9],[10],[14]																			$ 27,000
Cost	[7],[9],[10],[16]																			26,841
Fair Value	[7],[9],[10]																			$ 21,060
Percentage of Net Assets	[7],[9],[10]																			0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Virtusa 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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	9.33%	[2],[5],[11],[12]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]	8.13%	[7],[10],[13]
Par Amount/Units		$ 8,850	[2],[5]																	$ 8,918	[7],[10],[14]
Cost		8,860	[2],[5],[15]																	8,930	[7],[10],[16]
Fair Value		$ 8,810	[2],[5]																	$ 8,632	[7],[10]
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]	0.03%	[2],[5]	0.03%	[2],[5]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]	0.04%	[7],[10]
Investment, Identifier [Axis]: Virtusa Corp. 2
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%	[2],[5]	3.75%	[2],[5]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]	3.75%	[7],[10]
Interest Rate		9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	9.17%	[2],[5],[11],[12]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]	8.17%	[7],[10],[13]
Par Amount/Units		$ 3,428	[2],[5]																	$ 942	[7],[10],[14]
Cost		3,402	[2],[5],[15]																	934	[7],[10],[16]
Fair Value		$ 3,416	[2],[5]																	$ 912	[7],[10]
Percentage of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]	0.00%	[7],[10]
Investment, Identifier [Axis]: Virtusa Corp., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 3,940
Cost		3,909
Fair Value		$ 3,926
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Virtusa Corp., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units		$ 1,975
Cost		1,927
Fair Value		$ 1,966
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Virtusa Corp., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units		$ 4,058
Cost		4,008
Fair Value		$ 4,040
Percentage of Net Assets		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%
Investment, Identifier [Axis]: Vision Solutions, 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	9.61%	[2],[5],[11],[12]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]	8.36%	[7],[10],[13]
Par Amount/Units		$ 36,698	[2],[5]																	$ 46,070	[7],[10],[14]
Cost		36,603	[2],[5],[15]																	45,944	[7],[10],[16]
Fair Value		$ 35,662	[2],[5]																	$ 38,272	[7],[10]
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]	0.14%	[2],[5]	0.14%	[2],[5]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]	0.17%	[7],[10]
Investment, Identifier [Axis]: Vision Solutions, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[5],[11],[12]	12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units	[2],[5]	$ 52,499
Cost	[2],[5],[15]	52,328
Fair Value	[2],[5]	$ 47,554
Percentage of Net Assets	[2],[5]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Vision Solutions, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10],[20]																			7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[10],[13],[20]																			11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[7],[10],[14],[20]																			$ 88,534
Cost	[7],[10],[16],[20]																			88,114
Fair Value	[7],[10],[20]																			$ 66,041
Percentage of Net Assets	[7],[10],[20]																			0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Vision Solutions, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units		$ 5,961
Cost		5,913
Fair Value		$ 5,793
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Vision Solutions, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units		$ 1,671
Cost		1,455
Fair Value		$ 1,623
Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Voya CLO 2019-4, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.97%	[3],[4],[5],[17],[18]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]	6.70%	[8],[9],[10],[19],[20]
Interest Rate		12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	12.27%	[3],[4],[5],[11],[12],[17],[18]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]	10.78%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 8,250	[3],[4],[5],[17],[18]																	$ 8,250	[8],[9],[10],[14],[19],[20]
Cost		8,107	[3],[4],[5],[15],[17],[18]																	8,098	[8],[9],[10],[16],[19],[20]
Fair Value		$ 7,678	[3],[4],[5],[17],[18]																	$ 7,205	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[3],[4],[5],[17],[18]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]	0.03%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: Voya CLO 2020-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.66%	[3],[4],[5],[17],[18]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]	6.40%	[8],[9],[10],[19],[20]
Interest Rate		11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	11.98%	[3],[4],[5],[11],[12],[17],[18]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]	10.63%	[8],[9],[10],[13],[19],[20]
Par Amount/Units		$ 5,000	[3],[4],[5],[17],[18]																	$ 5,000	[8],[9],[10],[14],[19],[20]
Cost		4,914	[3],[4],[5],[15],[17],[18]																	4,908	[8],[9],[10],[16],[19],[20]
Fair Value		$ 4,790	[3],[4],[5],[17],[18]																	$ 4,419	[8],[9],[10],[19],[20]
Percentage of Net Assets		0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[3],[4],[5],[17],[18]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]	0.02%	[8],[9],[10],[19],[20]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10],[20]																			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[20]																			10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[6],[7],[9],[10],[14],[20]																			$ 108,280
Cost	[6],[7],[9],[10],[16],[20]																			106,326
Fair Value	[6],[7],[9],[10],[20]																			$ 88,257
Percentage of Net Assets	[6],[7],[9],[10],[20]																			0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: WHCG Purchaser III, 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%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[2],[4],[5]	$ 103,164
Cost	[2],[4],[5],[15]	101,838
Fair Value	[2],[4],[5]	$ 66,283
Percentage of Net Assets	[2],[4],[5]	0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: WHCG Purchaser III, 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%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[1],[2],[4],[5]	$ 12,455
Cost	[1],[2],[4],[5],[15]	12,319
Fair Value	[1],[2],[4],[5]	$ 7,991
Percentage of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units		$ 6,300
Cost		6,208
Fair Value		$ 4,048
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units		$ 739
Cost		730
Fair Value		$ 474
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: WPEngine, 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%		6.50%		6.50%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Par Amount/Units	[1],[2],[3],[4],[5]	$ 81,400
Cost	[1],[2],[3],[4],[5],[15]	78,773
Fair Value	[1],[2],[3],[4],[5]	$ 78,714
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: WR Grace Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[10],[24]																			3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[10],[13],[24]																			8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[8],[10],[14],[24]																			$ 4,253
Cost	[8],[10],[16],[24]																			4,267
Fair Value	[8],[10],[24]																			$ 4,186
Percentage of Net Assets	[8],[10],[24]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Waystar Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[5],[17]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]	4.00%	[10],[19]
Interest Rate		9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	9.43%	[5],[11],[12],[17]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]	8.38%	[10],[13],[19]
Par Amount/Units		$ 12,321	[5],[17]																	$ 12,408	[10],[14],[19]
Cost		12,333	[5],[15],[17]																	12,425	[10],[16],[19]
Fair Value		$ 12,350	[5],[17]																	$ 12,222	[10],[19]
Percentage of Net Assets		0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[5],[17]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]	0.05%	[10],[19]
Investment, Identifier [Axis]: Waystar Technologies, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 6,895
Cost		6,747
Fair Value		$ 6,912
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Waystar Technologies, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units		$ 3,658
Cost		3,618
Fair Value		$ 3,667
Percentage of Net Assets		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%		2.58%
Investment, Identifier [Axis]: Weld North Education, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	9.18%	[5],[11],[12],[23]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]	7.72%	[10],[13],[24]
Par Amount/Units		$ 15,242	[5],[23]																	$ 9,326	[10],[14],[24]
Cost		15,199	[5],[15],[23]																	9,326	[10],[16],[24]
Fair Value		$ 14,974	[5],[23]																	$ 9,161	[10],[24]
Percentage of Net Assets		0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.06%	[5],[23]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]	0.04%	[10],[24]
Investment, Identifier [Axis]: Weld North Education, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 1,966
Cost		1,951
Fair Value		$ 1,931
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Weld North Education, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 4,058
Cost		4,024
Fair Value		$ 3,987
Percentage of Net Assets		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13]																			9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 729,914
Cost	[6],[7],[9],[10],[16]																			716,495
Fair Value	[6],[7],[9],[10]																			$ 711,312
Percentage of Net Assets	[6],[7],[9],[10]																			3.14%		3.14%		3.14%		3.14%		3.14%		3.14%		3.14%		3.14%		3.14%
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units	[1],[2],[4],[5]	$ 724,398
Cost	[1],[2],[4],[5],[15]	713,825
Fair Value	[1],[2],[4],[5]	$ 699,044
Percentage of Net Assets	[1],[2],[4],[5]	2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units	[1],[2],[4],[5]	$ 16,029
Cost	[1],[2],[4],[5],[15]	15,009
Fair Value	[1],[2],[4],[5]	$ 15,468
Percentage of Net Assets	[1],[2],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: West Monroe Partners, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units		$ 29,119
Cost		28,673
Fair Value		$ 28,099
Percentage of Net Assets		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: West Monroe Partners, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 644
Cost		644
Fair Value		$ 622
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[9],[10]																			6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13]																			8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units	[6],[7],[9],[10],[14]																			$ 4,070
Cost	[6],[7],[9],[10],[16]																			3,973
Fair Value	[6],[7],[9],[10]																			$ 3,971
Percentage of Net Assets	[6],[7],[9],[10]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: West Star Aviation Acquisition, 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%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	10.79%		10.79%		10.79%		10.79%		10.79%		10.79%		10.79%		10.79%		10.79%
Par Amount/Units	[2],[4],[5]	$ 4,030
Cost	[2],[4],[5],[15]	3,956
Fair Value	[2],[4],[5]	$ 4,030
Percentage of Net Assets	[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC 2
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%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[1],[2],[4],[5]	$ 455
Cost	[1],[2],[4],[5],[15]	437
Fair Value	[1],[2],[4],[5]	$ 455
Percentage of Net Assets	[1],[2],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Whatabrands LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[23]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[11],[12],[23]	8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units	[5],[23]	$ 9,462
Cost	[5],[15],[23]	9,406
Fair Value	[5],[23]	$ 9,438
Percentage of Net Assets	[5],[23]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Whatabrands, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 8,709
Cost		8,463
Fair Value		$ 8,687
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Whatabrands, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,564
Cost		3,481
Fair Value		$ 3,555
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[5],[23]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]	3.75%	[10],[24]
Interest Rate		9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	9.07%	[5],[11],[12],[23]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]	8.07%	[10],[13],[24]
Par Amount/Units		$ 17,045	[5],[23]																	$ 35,942	[10],[14],[24]
Cost		17,087	[5],[15],[23]																	35,870	[10],[16],[24]
Fair Value		$ 17,033	[5],[23]																	$ 34,819	[10],[24]
Percentage of Net Assets		0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.07%	[5],[23]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]	0.15%	[10],[24]
Investment, Identifier [Axis]: White Cap Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 5,141
Cost		4,991
Fair Value		$ 5,137
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: White Cap Buyer, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units		$ 3,620
Cost		3,518
Fair Value		$ 3,617
Percentage of Net Assets		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%		2.54%
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units		$ 1,933
Cost		1,901
Fair Value		$ 1,933
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[4],[5],[22]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]	6.50%	[9],[10],[20],[21]
Interest Rate		12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	12.04%	[4],[5],[11],[12],[22]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]	11.23%	[9],[10],[13],[20],[21]
Par Amount/Units		$ 56,265	[4],[5],[22]																	$ 60,465	[9],[10],[14],[20],[21]
Cost		55,652	[4],[5],[15],[22]																	59,655	[9],[10],[16],[20],[21]
Fair Value		$ 56,265	[4],[5],[22]																	$ 60,465	[9],[10],[20],[21]
Percentage of Net Assets		0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.22%	[4],[5],[22]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]	0.27%	[9],[10],[20],[21]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		12.04%		12.04%		12.04%		12.04%		12.04%		12.04%		12.04%		12.04%		12.04%
Par Amount/Units		$ 9,927
Cost		9,927
Fair Value		$ 9,927
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Windsor Holdings III LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[17]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[3],[5],[11],[12],[17]	9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%
Par Amount/Units	[3],[5],[17]	$ 8,970
Cost	[3],[5],[15],[17]	8,894
Fair Value	[3],[5],[17]	$ 8,959
Percentage of Net Assets	[3],[5],[17]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Windsor Holdings III LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%
Par Amount/Units		$ 1,864
Cost		1,827
Fair Value		$ 1,861
Percentage of Net Assets		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%
Investment, Identifier [Axis]: Wireless Vision, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[21]																			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[13],[21]																			10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[9],[10],[14],[21]																			$ 19,197
Cost	[9],[10],[16],[21]																			19,197
Fair Value	[9],[10],[21]																			$ 19,197
Percentage of Net Assets	[9],[10],[21]																			0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: World Wide Technology Holding Co, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 1,008
Cost		999
Fair Value		$ 1,010
Percentage of Net Assets		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, 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%	[2],[5]	4.00%	[2],[5]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]	4.00%	[7],[10]
Interest Rate		9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	9.65%	[2],[5],[11],[12]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]	8.73%	[7],[10],[13]
Par Amount/Units		$ 14,078	[2],[5]																	$ 18,968	[7],[10],[14]
Cost		13,978	[2],[5],[15]																	18,734	[7],[10],[16]
Fair Value		$ 13,886	[2],[5]																	$ 17,421	[7],[10]
Percentage of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]	0.08%	[7],[10]
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[10]																			7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[7],[10],[13]																			11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[7],[10],[14]																			$ 33,000
Cost	[7],[10],[16]																			32,604
Fair Value	[7],[10]																			$ 27,658
Percentage of Net Assets	[7],[10]																			0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[5],[11],[12]	12.65%		12.65%		12.65%		12.65%		12.65%		12.65%		12.65%		12.65%		12.65%
Par Amount/Units	[2],[5]	$ 33,000
Cost	[2],[5],[15]	32,649
Fair Value	[2],[5]	$ 28,133
Percentage of Net Assets	[2],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Zacapa, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.00%	[3],[5],[23]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]	4.25%	[8],[10],[24]
Interest Rate		9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	9.39%	[3],[5],[11],[12],[23]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]	8.83%	[8],[10],[13],[24]
Par Amount/Units		$ 6,036	[3],[5],[23]																	$ 6,082	[8],[10],[14],[24]
Cost		6,027	[3],[5],[15],[23]																	6,069	[8],[10],[16],[24]
Fair Value		$ 6,002	[3],[5],[23]																	$ 5,861	[8],[10],[24]
Percentage of Net Assets		0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.02%	[3],[5],[23]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]	0.03%	[8],[10],[24]
Investment, Identifier [Axis]: Zacapa, LLC, Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units		$ 5,910
Cost		5,830
Fair Value		$ 5,876
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Zacapa, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units		$ 3,560
Cost		3,458
Fair Value		$ 3,540
Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%		2.49%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[24]																			4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[13],[24]																			8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units	[10],[14],[24]																			$ 4,857
Cost	[10],[16],[24]																			4,742
Fair Value	[10],[24]																			$ 4,054
Percentage of Net Assets	[10],[24]																			0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%
Interest Rate		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%
Par Amount/Units		$ 2,109
Cost		2,071
Fair Value		$ 1,724
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.75%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Interest paid in kind	[1],[2],[4],[5],[11],[12]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	12.15%	[1],[2],[4],[5],[11],[12]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]	11.04%	[6],[7],[9],[10],[13]
Par Amount/Units		$ 928,902	[1],[2],[4],[5]																	$ 912,838	[6],[7],[9],[10],[14]
Cost		903,962	[1],[2],[4],[5],[15]																	887,862	[6],[7],[9],[10],[16]
Fair Value		$ 919,184	[1],[2],[4],[5]																	$ 889,508	[6],[7],[9],[10]
Percentage of Net Assets		3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.52%	[1],[2],[4],[5]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]	3.92%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[4],[5]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]	1,195,880	[9],[10],[14]
Cost		$ 11,959	[4],[5],[15]																	$ 11,959	[9],[10],[16]
Fair Value		$ 11,959	[4],[5]																	$ 11,959	[9],[10]
Percentage of Net Assets		0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]	0.05%	[9],[10]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]	12.50%	[9],[10],[13]
Investment owned, shares | shares		44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[4],[5]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]	44,535	[9],[10],[14]
Cost		$ 42,976	[4],[5],[15]																	$ 43,199	[9],[10],[16]
Fair Value		$ 47,875	[4],[5]																	$ 43,199	[9],[10]
Percentage of Net Assets		0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.18%	[4],[5]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]	0.19%	[9],[10]
Investment, Identifier [Axis]: athenahealth, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.25%	[5],[23]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]	3.50%	[6],[10],[24]
Interest Rate		8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	8.57%	[5],[11],[12],[23]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]	7.82%	[6],[10],[13],[24]
Par Amount/Units		$ 36,653	[5],[23]																	$ 36,931	[6],[10],[14],[24]
Cost		36,338	[5],[15],[23]																	36,518	[6],[10],[16],[24]
Fair Value		$ 36,069	[5],[23]																	$ 33,015	[6],[10],[24]
Percentage of Net Assets		0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.14%	[5],[23]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]	0.15%	[6],[10],[24]
Investment, Identifier [Axis]: athenahealth, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units		$ 3,550
Cost		3,275
Fair Value		$ 3,493
Percentage of Net Assets		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: eResearchTechnology, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[21]																			4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[10],[13],[21]																			8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units	[10],[14],[21]																			$ 12,852
Cost	[10],[16],[21]																			12,893
Fair Value	[10],[21]																			$ 11,378
Percentage of Net Assets	[10],[21]																			0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: iHeartCommunications, Inc., Emerald JV LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 5,000
Cost		4,839
Fair Value		$ 4,510
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 46,493,827																		$ 47,528,550	[10],[16]
Fair Value		45,995,042																		$ 46,543,190	[10]
Percentage of Net Assets	[10]																			205.17%		205.17%		205.17%		205.17%		205.17%		205.17%		205.17%		205.17%		205.17%
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		558																		$ 719	[10],[16]
Fair Value		2,474																		$ 2,813	[10]
Percentage of Net Assets	[10]																			0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		2,381,120																		$ 2,406,027
Fair Value		2,415,680																		2,362,605
Investment Portfolio
Schedule of Investments [Line Items]
Cost		48,875,505	[5],[15]																	49,935,296	[10],[16]
Fair Value		$ 48,413,196	[5]																	$ 48,908,608	[10]
Percentage of Net Assets		185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	185.14%	[5]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]	215.60%	[10]
Investment Portfolio | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 46,493,827
Fair Value	[5]	$ 45,995,042
Percentage of Net Assets	[5]	175.89%		175.89%		175.89%		175.89%		175.89%		175.89%		175.89%		175.89%		175.89%
Investment Portfolio | Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 558
Fair Value	[5]	$ 2,474
Percentage of Net Assets	[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
First lien debt
Schedule of Investments [Line Items]
Cost		$ 43,712,868	[5],[15]																	$ 44,461,300	[10],[16]
Fair Value		$ 43,280,219	[5]																	$ 43,710,812	[10]
Percentage of Net Assets		165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	165.56%	[5]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]	192.69%	[10]
First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 43,625,275
Fair Value	[5]	$ 43,199,094
Percentage of Net Assets	[5]	165.25%		165.25%		165.25%		165.25%		165.25%		165.25%		165.25%		165.25%		165.25%
First lien debt | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 87,593
Fair Value	[5]	$ 81,125
Percentage of Net Assets	[5]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 1,891,517																		$ 2,074,849	[10],[16]
Fair Value		$ 1,779,485																		$ 1,872,806	[10]
Percentage of Net Assets		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]	8.26%	[10]
Second lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 1,891,517
Fair Value	[5]	$ 1,779,485
Percentage of Net Assets	[5]	6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%		6.79%
Structured Finance Investments
Schedule of Investments [Line Items]
Cost		$ 409,268	[5],[15]																	$ 409,633	[10],[16]
Fair Value		$ 395,026	[5]																	$ 365,269	[10]
Percentage of Net Assets		1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.48%	[5]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]	1.61%	[10]
Structured Finance Investments | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 409,268
Fair Value	[5]	$ 395,026
Percentage of Net Assets	[5]	1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%		1.48%
Unsecured debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 17,583
Fair Value	[10]																			$ 13,948
Percentage of Net Assets	[10]																			0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Equity Securities, Excluding Joint Venture | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 173,321
Fair Value	[5]	$ 183,166
Percentage of Net Assets	[5]	0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Equity
Schedule of Investments [Line Items]
Cost		$ 741,646	[5],[15]																	$ 739,225
Fair Value		$ 807,077	[5]																	757,379
Percentage of Net Assets	[5]	3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%		3.08%
Equity | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 567,767	[5],[15]																	565,185	[10],[16]
Fair Value		$ 621,437	[5]																	$ 580,355	[10]
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]	2.37%	[5]	2.37%	[5]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]	2.56%	[10]
Equity | Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 558	[5],[15]																	$ 719	[10],[16]
Fair Value		$ 2,474	[5]																	$ 2,813	[10]
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%	[5]	0.01%	[5]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]	0.01%	[10]
Equity | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 173,321
Fair Value	[10]																			$ 174,211
Percentage of Net Assets	[10]																			0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%
Investments in joint ventures
Schedule of Investments [Line Items]
Cost		$ 2,120,206	[5],[15]																	$ 2,232,706
Fair Value		$ 2,151,389	[5]																	2,188,394
Percentage of Net Assets	[5]	8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%		8.23%
Investments in joint ventures | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[10],[16]																			2,232,706
Fair Value	[10]																			$ 2,188,394
Percentage of Net Assets	[10]																			9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Total Investments - (excluding Investments in Joint Ventures) | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 260,914
Fair Value	[5]	$ 264,291
Percentage of Net Assets	[5]	1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 50,157,852	[5],[15]																	$ 51,287,197	[10],[16]
Fair Value		$ 49,695,543	[5]																	$ 50,260,509	[10]
Percentage of Net Assets		190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	190.05%	[5]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]	221.56%	[10]
Aerospace & Defense | First lien debt
Schedule of Investments [Line Items]
Cost		$ 552,575	[5],[15]																	$ 531,111	[10],[16]
Fair Value		$ 534,186	[5]																	$ 513,139	[10]
Percentage of Net Assets		2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.05%	[5]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]	2.26%	[10]
Aerospace & Defense | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 96,772	[5],[15]																	$ 96,880	[10],[16]
Fair Value		$ 93,240	[5]																	$ 91,208	[10]
Percentage of Net Assets		0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]
Aerospace & Defense | Equity
Schedule of Investments [Line Items]
Cost		$ 4,461	[5],[15]																	$ 4,461	[10],[16]
Fair Value		$ 8,818	[5]																	$ 6,562	[10]
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]	0.03%	[5]	0.03%	[5]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]	0.03%	[10]
Air Freight & Logistics | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,305,628	[5],[15]																	$ 1,303,417	[10],[16]
Fair Value		$ 1,295,632	[5]																	$ 1,310,273	[10]
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]	4.94%	[5]	4.94%	[5]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]	5.79%	[10]
Air Freight & Logistics | Second lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 65,098
Fair Value	[10]																			$ 58,307
Percentage of Net Assets	[10]																			0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Air Freight & Logistics | Equity
Schedule of Investments [Line Items]
Cost		$ 2,751	[5],[15]																	$ 2,751	[10],[16]
Fair Value		$ 3,193	[5]																	$ 3,445	[10]
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%	[5]	0.01%	[5]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]
Airlines | First lien debt
Schedule of Investments [Line Items]
Cost		$ 36,109	[5],[15]																	$ 32,954	[10],[16]
Fair Value		$ 36,109	[5]																	$ 32,612	[10]
Percentage of Net Assets		0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]	0.15%	[10]
Auto Components | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 30,749
Fair Value	[5]	$ 31,227
Percentage of Net Assets	[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Beverages | First lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 67,029
Fair Value	[10]																			$ 63,139
Percentage of Net Assets	[10]																			0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Building Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,093,167	[5],[15]																	$ 1,171,566	[10],[16]
Fair Value		$ 1,057,876	[5]																	$ 1,157,448	[10]
Percentage of Net Assets		4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	4.04%	[5]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]	5.10%	[10]
Capital Markets | First lien debt
Schedule of Investments [Line Items]
Cost		$ 96,367	[5],[15]																	$ 99,590	[10],[16]
Fair Value		$ 93,493	[5]																	$ 94,727	[10]
Percentage of Net Assets		0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]
Chemicals | First lien debt
Schedule of Investments [Line Items]
Cost		$ 31,565	[5],[15]																	$ 107,999	[10],[16]
Fair Value		$ 31,486	[5]																	$ 86,677	[10]
Percentage of Net Assets		0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.12%	[5]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]	0.39%	[10]
Chemicals | First lien debt | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 26,809
Fair Value	[5]	$ 20,925
Percentage of Net Assets	[5]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Chemicals | Second lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 117,390
Fair Value	[10]																			$ 97,335
Percentage of Net Assets	[10]																			0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
Commercial Services & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,941,525	[5],[15]																	$ 1,792,568	[10],[16]
Fair Value		$ 1,936,845	[5]																	$ 1,766,556	[10]
Percentage of Net Assets		7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.41%	[5]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]	7.77%	[10]
Commercial Services & Supplies | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 37,909	[5],[15]																	$ 37,890	[10],[16]
Fair Value		$ 34,254	[5]																	$ 34,267	[10]
Percentage of Net Assets		0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]	0.16%	[10]
Construction & Engineering | First lien debt
Schedule of Investments [Line Items]
Cost		$ 343,708	[5],[15]																	$ 265,541	[10],[16]
Fair Value		$ 346,676	[5]																	$ 255,578	[10]
Percentage of Net Assets		1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.33%	[5]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]
Construction & Engineering | Second lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 74,889
Fair Value	[10]																			$ 72,703
Percentage of Net Assets	[10]																			0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Containers & Packaging | First lien debt
Schedule of Investments [Line Items]
Cost		$ 144,651	[5],[15]																	$ 233,695	[10],[16]
Fair Value		$ 135,893	[5]																	$ 223,112	[10]
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]	0.51%	[5]	0.51%	[5]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]
Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 331,321	[5],[15]																	$ 323,975	[10],[16]
Fair Value		$ 328,323	[5]																	$ 323,821	[10]
Percentage of Net Assets		1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.26%	[5]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]	1.42%	[10]
Distributors | Equity
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 3,698
Fair Value	[5]	$ 2,965
Percentage of Net Assets	[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Diversified Consumer Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,398,871	[5],[15]																	$ 1,389,635	[10],[16]
Fair Value		$ 1,401,058	[5]																	$ 1,384,000	[10]
Percentage of Net Assets		5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	5.39%	[5]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]	6.09%	[10]
Diversified Consumer Services | Equity
Schedule of Investments [Line Items]
Cost		$ 32,795	[5],[15]																	$ 32,794	[10],[16]
Fair Value		$ 36,727	[5]																	$ 38,525	[10]
Percentage of Net Assets		0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]	0.17%	[10]
Diversified Financial Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 567,011	[5],[15]																	$ 558,761	[10],[16]
Fair Value		$ 533,251	[5]																	$ 521,270	[10]
Percentage of Net Assets		2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.03%	[5]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]	2.29%	[10]
Diversified Telecommunication Services | First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 255,925	[5],[15]																	$ 253,005	[10],[16]
Fair Value		$ 258,310	[5]																	$ 247,363	[10]
Percentage of Net Assets		0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]	1.09%	[10]
Diversified Telecommunication Services | Equity
Schedule of Investments [Line Items]
Cost		$ 15,636	[5],[15]																	$ 15,636	[10],[16]
Fair Value		$ 21,527	[5]																	$ 13,642	[10]
Percentage of Net Assets		0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]	0.06%	[10]
Electric Utilities | First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 69,989
Fair Value	[5]	$ 69,038
Percentage of Net Assets	[5]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Cost		$ 246,053	[5],[15]																	$ 433,781	[10],[16]
Fair Value		$ 248,529	[5]																	$ 432,849	[10]
Percentage of Net Assets		0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	0.95%	[5]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]	1.91%	[10]
Electronic Equipment, Instruments & Components | First lien debt
Schedule of Investments [Line Items]
Cost		$ 502,648	[5],[15]																	$ 628,325	[10],[16]
Fair Value		$ 496,194	[5]																	$ 626,205	[10]
Percentage of Net Assets		1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	1.91%	[5]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]	2.77%	[10]
Energy Equipment & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 35,271	[5],[15]																	$ 42,460	[10],[16]
Fair Value		$ 36,055	[5]																	$ 43,241	[10]
Percentage of Net Assets		0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.14%	[5]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]	0.20%	[10]
Entertainment | First lien debt
Schedule of Investments [Line Items]
Cost		$ 14,398	[5],[15]																	$ 19,487	[10],[16]
Fair Value		$ 14,389	[5]																	$ 18,956	[10]
Percentage of Net Assets		0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]	0.08%	[10]
Food Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 29,629	[5],[15]																	$ 29,581	[10],[16]
Fair Value		$ 25,558	[5]																	$ 23,913	[10]
Percentage of Net Assets		0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]	0.10%	[10]
Ground Transportation | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 7,283
Fair Value	[5]	$ 7,015
Percentage of Net Assets	[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Health Care Equipment & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 739,628	[5],[15]																	$ 705,517	[10],[16]
Fair Value		$ 733,079	[5]																	$ 687,581	[10]
Percentage of Net Assets		2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	2.80%	[5]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]	3.04%	[10]
Health Care Providers & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 5,741,810	[5],[15]																	$ 5,680,967	[10],[16]
Fair Value		$ 5,547,285	[5]																	$ 5,515,600	[10]
Percentage of Net Assets		21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	21.20%	[5]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]	24.33%	[10]
Health Care Providers & Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 121,596	[5],[15]																	$ 121,317	[10],[16]
Fair Value		$ 112,672	[5]																	$ 110,145	[10]
Percentage of Net Assets		0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.42%	[5]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]	0.49%	[10]
Health Care Providers & Services | Equity
Schedule of Investments [Line Items]
Cost		$ 88,135	[5],[15]																	$ 88,135	[10],[16]
Fair Value		$ 89,611	[5]																	$ 91,202	[10]
Percentage of Net Assets		0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]	0.40%	[10]
Health Care Technology | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,481,146	[5],[15]																	$ 1,522,699	[10],[16]
Fair Value		$ 1,500,053	[5]																	$ 1,517,848	[10]
Percentage of Net Assets		5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	5.74%	[5]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]	6.69%	[10]
Health Care Technology | Equity
Schedule of Investments [Line Items]
Cost		$ 5,929	[5],[15]																	$ 5,929	[10],[16]
Fair Value		$ 4,705	[5]																	$ 4,606	[10]
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]	0.02%	[5]	0.02%	[5]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]	0.02%	[10]
Hotels, Restaurants & Leisure | First lien debt
Schedule of Investments [Line Items]
Cost		$ 141,102	[5],[15]																	$ 261,962	[10],[16]
Fair Value		$ 140,475	[5]																	$ 250,381	[10]
Percentage of Net Assets		0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	0.55%	[5]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]	1.10%	[10]
Household Durables | First lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 141,335
Fair Value	[10]																			$ 113,706
Percentage of Net Assets	[10]																			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Industrial Conglomerates | First lien debt
Schedule of Investments [Line Items]
Cost		$ 383,059	[5],[15]																	$ 443,938	[10],[16]
Fair Value		$ 393,246	[5]																	$ 442,762	[10]
Percentage of Net Assets		1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.51%	[5]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]	1.96%	[10]
Insurance | First lien debt
Schedule of Investments [Line Items]
Cost		$ 2,279,940	[5],[15]																	$ 2,339,422	[10],[16]
Fair Value		$ 2,284,527	[5]																	$ 2,285,209	[10]
Percentage of Net Assets		8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	8.72%	[5]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]	10.05%	[10]
Insurance | First lien debt | Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost	[15]	$ 60,784
Fair Value		$ 60,200
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Insurance | Equity
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 1,397
Fair Value	[5]	$ 2,049
Percentage of Net Assets	[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Interactive Media & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 12,962	[5],[15]																	$ 97,604	[10],[16]
Fair Value		$ 12,957	[5]																	$ 80,305	[10]
Percentage of Net Assets		0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.05%	[5]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]	0.35%	[10]
Internet & Direct Marketing Retail | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,066,448	[5],[15]																	$ 1,092,551	[10],[16]
Fair Value		$ 1,035,865	[5]																	$ 1,085,670	[10]
Percentage of Net Assets		3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	3.96%	[5]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]	4.78%	[10]
IT Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 2,093,429	[5],[15]																	$ 2,024,105	[10],[16]
Fair Value		$ 2,114,199	[5]																	$ 2,043,948	[10]
Percentage of Net Assets		8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	8.08%	[5]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]	9.01%	[10]
IT Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 163,966	[5],[15]																	$ 152,160	[10],[16]
Fair Value		$ 162,116	[5]																	$ 149,166	[10]
Percentage of Net Assets		0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.62%	[5]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]	0.66%	[10]
Life Sciences Tools & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 138,799	[5],[15]																	$ 64,566	[10],[16]
Fair Value		$ 133,593	[5]																	$ 56,722	[10]
Percentage of Net Assets		0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]	0.26%	[10]
Life Sciences Tools & Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 136,157	[5],[15]																	$ 135,914	[10],[16]
Fair Value		$ 124,275	[5]																	$ 122,842	[10]
Percentage of Net Assets		0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.48%	[5]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]	0.54%	[10]
Leisure Products | First lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 102,977
Fair Value	[10]																			$ 82,012
Percentage of Net Assets	[10]																			0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Machinery | First lien debt
Schedule of Investments [Line Items]
Cost		$ 26,360	[5],[15]																	$ 42,396	[10],[16]
Fair Value		$ 26,632	[5]																	$ 39,576	[10]
Percentage of Net Assets		0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]
Media | First lien debt
Schedule of Investments [Line Items]
Cost		$ 190,296	[5],[15]																	$ 238,484	[10],[16]
Fair Value		$ 174,600	[5]																	$ 222,736	[10]
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]	0.68%	[5]	0.68%	[5]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]	0.99%	[10]
Marine | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 228,622
Fair Value	[5]	$ 227,657
Percentage of Net Assets	[5]	0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
Metals & Mining | First lien debt
Schedule of Investments [Line Items]
Cost		$ 22,754	[5],[15]																	$ 64,531	[10],[16]
Fair Value		$ 22,113	[5]																	$ 62,539	[10]
Percentage of Net Assets		0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.08%	[5]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]
Oil, Gas & Consumable Fuels | First lien debt
Schedule of Investments [Line Items]
Cost		$ 76,908	[5],[15]																	$ 101,055	[10],[16]
Fair Value		$ 77,463	[5]																	$ 98,899	[10]
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]	0.30%	[5]	0.30%	[5]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]	0.43%	[10]
Paper & Forest Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 73,591	[5],[15]																	$ 62,617	[10],[16]
Fair Value		$ 71,956	[5]																	$ 62,144	[10]
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]	0.27%	[5]	0.27%	[5]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]	0.27%	[10]
Pharmaceuticals | First lien debt
Schedule of Investments [Line Items]
Cost		$ 293,560	[5],[15]																	$ 294,428	[10],[16]
Fair Value		$ 301,060	[5]																	$ 297,212	[10]
Percentage of Net Assets		1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.15%	[5]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]	1.31%	[10]
Professional Services | First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 5,368,267	[5],[15]																	$ 5,694,982	[10],[16]
Fair Value		$ 5,357,579	[5]																	$ 5,653,356	[10]
Percentage of Net Assets		20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	20.46%	[5]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]	24.93%	[10]
Professional Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 358,303	[5],[15]																	$ 409,459	[10],[16]
Fair Value		$ 340,925	[5]																	$ 366,987	[10]
Percentage of Net Assets		1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]	1.60%	[10]
Professional Services | Equity
Schedule of Investments [Line Items]
Cost		$ 83,309	[5],[15]																	$ 83,186	[10],[16]
Fair Value		$ 104,283	[5]																	$ 92,536	[10]
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]	0.40%	[5]	0.40%	[5]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]	0.41%	[10]
Real Estate Management & Development | First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 125,044	[5],[15]																	$ 111,892	[10],[16]
Fair Value		$ 121,210	[5]																	$ 106,650	[10]
Percentage of Net Assets		0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[5]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]	0.47%	[10]
Software | First lien debt
Schedule of Investments [Line Items]
Cost		$ 12,219,756	[5],[15]																	$ 11,904,038	[10],[16]
Fair Value		$ 12,143,379	[5]																	$ 11,767,708	[10]
Percentage of Net Assets		46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	46.47%	[5]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]	51.86%	[10]
Software | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 572,035	[5],[15]																	$ 563,106	[10],[16]
Fair Value		$ 521,703	[5]																	$ 481,706	[10]
Percentage of Net Assets		1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	1.98%	[5]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]	2.12%	[10]
Software | Equity
Schedule of Investments [Line Items]
Cost		$ 253,096	[5],[15]																	$ 253,320	[10],[16]
Fair Value		$ 268,448	[5]																	$ 256,185	[10]
Percentage of Net Assets		1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.01%	[5]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]	1.13%	[10]
Specialty Retail | First lien debt
Schedule of Investments [Line Items]
Cost		$ 152,569	[5],[15]																	$ 165,847	[10],[16]
Fair Value		$ 138,253	[5]																	$ 142,585	[10]
Percentage of Net Assets		0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.52%	[5]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]	0.63%	[10]
Textiles, Apparel & Luxury Goods | First lien debt
Schedule of Investments [Line Items]
Cost	[10],[16]																			$ 31,974
Fair Value	[10]																			$ 27,521
Percentage of Net Assets	[10]																			0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Trading Companies & Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 301,193	[5],[15]																	$ 378,478	[10],[16]
Fair Value		$ 298,086	[5]																	$ 353,572	[10]
Percentage of Net Assets		1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.14%	[5]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]	1.55%	[10]
Transportation Infrastructure | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,268,604	[5],[15]																	$ 1,165,321	[10],[16]
Fair Value		$ 1,262,214	[5]																	$ 1,154,883	[10]
Percentage of Net Assets		4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	4.83%	[5]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]	5.09%	[10]
Transportation Infrastructure | Equity
Schedule of Investments [Line Items]
Cost		$ 44,459	[5],[15]																	$ 43,825	[10],[16]
Fair Value		$ 47,638	[5]																	$ 40,809	[10]
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]	0.19%	[5]	0.19%	[5]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]

[1] Position or portion thereof is an unfunded 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 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:

[2] The interest rate floor on these investments as of September 30, 2023 was 0.75%.

[3] 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 September 30, 2023, non-qualifying assets represented 21.7% 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, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of September 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and New Zealand Dollars (NZD). 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 (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) 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] 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):

[7] The interest rate floor on these investments as of December 31, 2022 was 0.75%.

[8] 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, 2022, non-qualifying assets represented 22.9% of total assets as calculated in accordance with regulatory requirements.

[9] 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.

[10] Unless otherwise indicated, all 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. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and New Zealand Dollars (NZD). 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 (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) 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.

[11] For unsettled positions the interest rate does not include the base rate.

[12] 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”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR" or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Swiss Average Rate Overnight (“SARON” or “SA”), New Zealand Bank Bill Reference Rate ("BKBM" or "B"), 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, 2023. Variable rate loans typically include an interest reference rate floor feature.

[13] 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”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), New Zealand Bank Bill Reference Rate (“BKBM” or “B”),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 December 31, 2022. Variable rate loans typically include an interest reference rate floor feature.

[14] As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), New Zealand Dollar (NZD), Danish Krone (DKK), Swedish Krona (SEK) and Norwegian Krone (NOK).

[15] 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 (“GAAP”).

[16] 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 (“GAAP”).

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

[18] 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.

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

[20] 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.

[21] The interest rate floor on these investments as of December 31, 2022 was 1.00%.

[22] The interest rate floor on these investments as of September 30, 2023 was 1.00%.

[23] The interest rate floor on these investments as of September 30, 2023 was 0.50%.

[24] The interest rate floor on these investments as of December 31, 2022 was 0.50%.

[25] The interest rate floor on these investments as of September 30, 2023 was 1.50%.

[26] The interest rate floor on these investments as of December 31, 2022 was 1.50%.

[27] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 September 30, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair value as of December 31, 2022Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses)Net Realized Gain (Loss)Fair value as of September 30, 2023IncomeNon-Controlled/Affiliated InvestmentsGSO DL Co-Invest EIS LP$2,813 $— $(374)$(178)$213 $2,474 $16 Controlled/Affiliated InvestmentsDaylight Beta Parent LLC (Benefytt Technologies, Inc.)— 48,069 — — — 48,069 394 CFCo LLC (Benefytt Technologies, Inc.)— 12,715 — (584)— 12,131 — CFCo LLC (Benefytt Technologies, Inc.)— — — — — — — Pigments Services, Inc.— 17,215 — (5,886)— 11,329 — Pigments Services, Inc.— 9,596 — — — 9,596 851 Pigments Services, Inc.— — — — — — — Specialty Lending Company LLC172,330 — — 8,870 — 181,200 — BCRED Emerald JV LP2,072,717 — (112,500)66,713 — 2,026,930 211,303 BCRED Verdelite JV LP115,677 — — 8,782 — 124,459 15,597 GSO DL Co-Invest CI LP1,881 — — 85 — 1,966 — Total$2,365,418 $87,595 $(112,874)$77,802 $213 $2,418,154 $228,161 

[28] Loan was on non-accrual status as of September 30, 2023.

[29] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[30] Loan was on non-accrual status as of December 31, 2022.

[31] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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, 2022, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair value as of December 31, 2021 Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses) Fair value as of December 31, 2022 Dividend and Interest IncomeNon-Controlled/Affiliated InvestmentsGSO DL Co-Invest EIS LP$1,614 $136 $— $1,062 $2,813 $— Controlled/Affiliated InvestmentsSpecialty Lending Company LLC212,400 — (40,500)430 172,330 12,159 BCRED Emerald JV LP— 2,115,000 — (42,283)2,072,717 100,293 BCRED Verdelite JV LP— 117,706 — (2,029)115,677 — GSO DL Co-Invest CI LP1,809 — — 72 1,881 — Total$215,823 $2,232,842 $(40,500)$(42,748)$2,365,418 $112,452 

[32] The interest rate floor on these investments as of December 31, 2022 was 2.00%.

[33] The interest rate floor on these investments as of September 30, 2023 was 1.25%.

[34] The interest rate floor on these investments as of December 31, 2022 was 1.25%.