Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,349,121
Fair value at ending balance		$ 1,363,048
Interest rate	[1],[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.25%
Percentage of Total Net Assets		203.40%	[5]			206.90%	[6]
Non-qualifying assets		26.60%				26.90%
Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 194,738		$ 119,068
Gross Additions		9,087	[7]	100,288	[8]
Gross Reductions		6,470	[9]	24,884	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		470		266
Fair value at ending balance		197,825
Amount of Interest or Dividends Credited to Income		$ 3,603	[11]	14,296	[12]
Percentage of Total Net Assets		29.50%				29.90%
Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,219
Fair value at ending balance		16,566
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		16,219		14,730
Gross Additions		0	[7]	0	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		17,338
Fair value at ending balance		19,307
Coastal Marina Holdings, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		17,338	[13]	0	[14]
Gross Additions		1,865	[7],[13]	17,622	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		104	[13]	(284)	[14]
Fair value at ending balance	[13]	19,307
Amount of Interest or Dividends Credited to Income		272	[11],[13]	543	[12],[14]
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		77,027
Fair value at ending balance		75,882
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		77,027	[13]	71,589	[14]
Gross Additions		5,663	[7],[13]	17,571	[8],[14]
Gross Reductions		5,480	[9],[13]	17,556	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,328)	[13]	5,423	[14]
Fair value at ending balance	[13]	75,882
Amount of Interest or Dividends Credited to Income		1,685	[11],[13]	7,535	[12],[14]
Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		5,523
Fair value at ending balance		4,503
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		5,523		12,537
Gross Additions		0	[7]	0	[8]
Gross Reductions		990	[9]	7,328	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		15,470
Fair value at ending balance		15,655
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		15,470		20,212
Gross Additions		0	[7]	2,480	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[11]	1,460	[12]
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	2,078
Fair value at ending balance	[3],[4],[19],[20]	$ 2,025
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 7,013
Fair value at ending balance	[4],[19]	$ 6,690
Interest rate		14.30%	[4],[19]			14.30%	[15],[16]
Percentage of Total Net Assets		1.00%	[4],[5],[19]			1.10%	[6],[15],[16]
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 3,278
Interest rate	[1],[2],[3],[4]	11.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.50%
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate	[1],[2],[3],[4]	11.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 5,392
Fair value at ending balance	[2],[3],[4],[19]	$ 5,821
Interest rate		14.60%	[2],[3],[4],[19]			14.60%	[15],[16],[18],[21]
Interest, basis spread, variable rate		9.25%	[2],[3],[4],[19]			9.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5],[19]			0.80%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 249
Fair value at ending balance	[4],[23]	$ 249
Investment owned, balance (in shares)		161.64	[4],[23],[24],[25],[26]			161.64	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 4,805
Fair value at ending balance	[3],[4],[31]	$ 4,821
Interest rate		12.90%	[3],[4],[31]			13.00%	[16],[18],[30]
Interest, basis spread, variable rate		7.50%	[3],[4],[31]			7.50%	[16],[18],[30]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.70%	[6],[16],[18],[30]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,505
Fair value at ending balance	[3],[4],[19],[20]	$ 2,454
Interest rate		9.40%	[3],[4],[19],[20]			9.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.45%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[32]	$ 935
Fair value at ending balance	[3],[4],[19],[33]	$ 901
Interest rate		11.80%	[3],[4],[19],[33]			11.60%	[15],[16],[18],[32]
Interest, basis spread, variable rate		7.25%	[3],[4],[19],[33]			7.25%	[15],[16],[18],[32]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[33]			0.10%	[6],[15],[16],[18],[32]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 20,935
Fair value at ending balance	[2],[3],[4]	$ 21,000
Interest rate		12.90%	[2],[3],[4]			13.00%	[16],[18],[21]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[16],[18],[21]
Percentage of Total Net Assets		3.10%	[2],[3],[4],[5]			3.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 425
Fair value at ending balance	[4]	$ 455
Investment owned, balance (in shares)		15,545.8	[4],[24],[25],[26]			15,545.8	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 11,048
Fair value at ending balance	[3],[4],[31]	$ 10,686
Interest rate		10.20%	[1],[3],[4],[31]			10.10%	[16],[18],[30]
Interest, basis spread, variable rate		4.85%	[1],[3],[4],[31]			4.75%	[16],[18],[30]
Percentage of Total Net Assets		1.60%	[3],[4],[5],[31]			1.70%	[6],[16],[18],[30]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (5)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.10%	[1],[3],[4],[31]			10.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		4.75%	[1],[3],[4],[31]			4.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,188
Fair value at ending balance	[2],[3],[4]	$ 6,018
Interest rate		11.10%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5]			0.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ (31)
Interest rate		11.10%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 4,354
Fair value at ending balance		$ 4,699
Interest rate		5.00%				5.00%
Investment, interest rate, paid in kind		10.00%				10.00%
Percentage of Total Net Assets		0.70%	[5]			0.70%	[6]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 2,929
Fair value at ending balance	[4],[23]	$ 2,990
Investment owned, balance (in shares)		2,500	[4],[23],[24],[25],[26]			2,500	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5],[23]			0.40%	[6],[16],[22]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 1,949
Fair value at ending balance	[4],[23]	$ 2,030
Investment owned, balance (in shares)		1,650	[4],[23],[24],[25],[26]			1,650	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.30%	[4],[5],[23]			0.30%	[6],[16],[22]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[35]	$ 1,910
Fair value at ending balance	[3],[4],[19],[36]	$ 1,925
Interest rate		11.60%	[3],[4],[19],[36]			11.60%	[15],[16],[18],[35]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[36]			6.25%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[36]			0.30%	[6],[15],[16],[18],[35]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 205
Fair value at ending balance	[4],[23]	$ 172
Investment owned, balance (in shares)		175,049.3	[4],[23],[24],[25],[26]			175,049.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,529
Fair value at ending balance	[2],[3],[4]	$ 8,564
Interest rate		10.70%	[2],[3],[4]			10.80%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21]
Percentage of Total Net Assets		1.30%	[2],[3],[4],[5]			1.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 641
Fair value at ending balance	[1],[2],[3],[4]	$ 714
Interest rate		10.70%	[2],[3],[4]			10.80%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,899
Fair value at ending balance	[3],[4],[19],[20]	$ 2,716
Interest rate		8.60%	[3],[4],[19],[20]			8.60%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4.65%	[3],[4],[19],[20]			4.65%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		2.30%	[3],[4],[19],[20]			2.30%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,778
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,755
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 300
Fair value at ending balance	[3],[4],[19],[20]	$ 294
Interest, basis spread, variable rate		10.50%	[3],[4],[19],[20]			10.50%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		14.40%	[3],[4],[19],[20]			14.40%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[20]			0.00%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 241
Fair value at ending balance	[4],[23]	$ 241
Investment owned, balance (in shares)		3,012.9	[4],[23],[24],[25],[26]			3,012.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 62
Fair value at ending balance	[4],[23]	$ 62
Investment owned, balance (in shares)		777.1	[4],[23],[24],[25],[26]			777.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		3,012.9	[4],[23],[24],[25],[26]			3,012.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		777.1	[4],[23],[24],[25],[26]			777.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,196
Fair value at ending balance		$ 1,197
Interest rate		9.00%				9.00%
Percentage of Total Net Assets		0.20%	[5]			0.20%	[6]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 11,441
Fair value at ending balance	[2],[3],[4]	$ 11,541
Interest rate		10.30%	[2],[3],[4]			10.30%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		1.70%	[2],[3],[4],[5]			1.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,035
Fair value at ending balance	[2],[3],[4]	$ 1,030
Interest rate		11.70%	[2],[3],[4]			11.70%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5]			0.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 645
Fair value at ending balance	[1],[2],[3],[4]	$ 647
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 15
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,443
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,469
Interest rate		9.90%	[1],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.00%	[1],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 594
Fair value at ending balance	[4],[19],[23]	$ 322
Investment owned, balance (in shares)		190,193	[4],[19],[23],[24],[25],[26]			46,582,594	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 2,412
Fair value at ending balance	[4],[19]	$ 2,420
Interest rate		2.00%	[4],[19]			2.00%	[15],[16]
Investment, interest rate, paid in kind		9.00%	[4],[19]			9.00%	[15],[16]
Percentage of Total Net Assets		0.40%	[4],[5],[19]			0.40%	[6],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 264
Fair value at ending balance	[4],[19],[23]	$ 588
Investment owned, balance (in shares)		46,582,594	[4],[19],[23],[24],[25],[26]			190,193	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 89
Fair value at ending balance	[4],[23]	$ 93
Investment owned, balance (in shares)		88,110	[4],[23],[24],[25],[26]			88,110	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 1,920
Fair value at ending balance	[3],[4],[31]	$ 1,930
Interest rate		10.80%	[3],[4],[31]			10.90%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (4)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,779
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets	[6],[16],[18],[21]					0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,753
Percentage of Total Net Assets	[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 439
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 81
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[37]	$ 865
Fair value at ending balance	[3],[4],[19],[38]	$ 829
Interest rate		10.60%	[3],[4],[19],[38]			10.40%	[15],[16],[18],[37]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[38]			6.25%	[15],[16],[18],[37]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[37]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 4,386
Fair value at ending balance	[3],[4],[19],[20]	$ 4,297
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,730
Fair value at ending balance	[3],[4],[19],[20]	$ 2,674
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 989
Fair value at ending balance	[3],[4],[19],[20]	$ 973
Interest rate		11.10%	[3],[4],[19],[20]			11.00%	[15],[16],[17],[18]
Interest, basis spread, variable rate		7.00%	[3],[4],[19],[20]			7.00%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 604
Fair value at ending balance	[2],[3],[4],[19]	$ 469
Interest rate		11.60%	[2],[3],[4],[19]			11.90%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 468
Fair value at ending balance	[2],[3],[4],[19]	$ 605
Interest rate		11.60%	[2],[3],[4],[19]			11.90%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		32	[4],[19],[23],[24],[25],[26]			32	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 1,300
Fair value at ending balance	[3],[4],[19],[40]	$ 1,333
Interest rate		10.40%	[3],[4],[19],[40]			10.40%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Investment, interest rate, paid in kind		1.50%	[3],[4],[19],[40]			1.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[40]			0.20%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 3
Fair value at ending balance	[4],[19],[23]	$ 3
Investment owned, balance (in shares)		9	[4],[19],[23],[24],[25],[26]			9	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 2,589
Fair value at ending balance	[3],[4],[19],[42]	$ 2,584
Interest rate		10.90%	[3],[4],[19],[42]			10.70%	[15],[16],[18],[41]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[42]			5.50%	[15],[16],[18],[41]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[42]			0.40%	[6],[15],[16],[18],[41]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[43]	$ 1,747
Fair value at ending balance	[1],[3],[4],[19],[44]	$ 1,749
Interest rate		11.20%	[1],[3],[4],[19],[44]			11.20%	[15],[16],[18],[34],[43]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[44]			6.00%	[15],[16],[18],[34],[43]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[44]			0.30%	[6],[15],[16],[18],[34],[43]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	$ 510
Fair value at ending balance	[3],[4],[19],[44]	$ 515
Interest, basis spread, variable rate		10.50%	[3],[4],[19],[44]			10.50%	[15],[16],[18],[43]
Investment, interest rate, paid in kind		15.70%	[3],[4],[19],[44]			15.70%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[44]			0.10%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,791
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,717
Interest rate		9.60%	[1],[3],[4],[19],[20]			9.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20]			5.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[20]			0.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 7,693
Fair value at ending balance	[3],[4],[19],[20]	$ 7,543
Interest rate		10.40%	[3],[4],[19]			10.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.50%	[3],[4],[19]			6.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[19],[20]			1.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		232	[4],[19],[23],[24],[25],[26]			232	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 21
Fair value at ending balance	[4],[19]	$ 23
Investment, interest rate, paid in kind		10.00%	[4],[19]			10.00%	[15],[16]
Investment owned, balance (in shares)		20,780	[4],[19],[24],[25],[26]			20,780	[15],[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[6],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[41]	$ (14)
Fair value at ending balance	[1],[3],[4],[19],[42]	$ (8)
Interest rate		11.90%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[41]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[42]			6.50%	[15],[16],[41]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[42]			0.00%	[6],[15],[16],[41]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 153
Fair value at ending balance	[3],[4],[19],[20]	$ 154
Interest rate		7.90%	[3],[4],[19],[20]			7.60%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4.00%	[3],[4],[19],[20]			4.00%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		3.30%	[3],[4],[19],[20]			3.30%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[20]			0.00%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 704
Fair value at ending balance	[3],[4],[19],[20]	$ 778
Interest rate		10.70%	[3],[4],[19],[20]			10.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[20]			6.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[21]	$ 62
Fair value at ending balance	[2],[3],[4],[19]	$ 64
Interest rate		9.30%	[2],[3],[4],[19]			9.30%	[15],[16],[21]
Interest, basis spread, variable rate		4.00%	[2],[3],[4],[19]			4.00%	[15],[16],[21]
Investment, interest rate, paid in kind		3.30%	[2],[3],[4],[19]			3.30%	[15],[16],[21]
Percentage of Total Net Assets		0.00%	[2],[3],[4],[5],[19]			0.00%	[6],[15],[16],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[41]	$ 816
Fair value at ending balance	[3],[4],[19],[42]	$ 828
Interest rate		9.10%	[3],[4],[19],[42]			8.90%	[15],[16],[41]
Interest, basis spread, variable rate		4.00%	[3],[4],[19],[42]			4.00%	[15],[16],[41]
Investment, interest rate, paid in kind		3.30%	[3],[4],[19],[42]			3.30%	[15],[16],[41]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[42]			0.10%	[6],[15],[16],[41]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 21
Fair value at ending balance	[4],[19]	$ 23
Investment, interest rate, paid in kind		10.00%	[4],[19]			10.00%	[15],[16]
Investment owned, balance (in shares)		20,780	[4],[19],[24],[25],[26]			20,780	[15],[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[6],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 367
Fair value at ending balance	[4],[19]	$ 379
Investment, interest rate, paid in kind		10.50%	[4],[19]			10.50%	[15],[16]
Percentage of Total Net Assets		0.10%	[4],[5],[19]			0.10%	[6],[15],[16]
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[21]	$ 7,201
Interest rate	[18],[21]					11.80%
Interest, basis spread, variable rate	[18],[21]					6.50%
Percentage of Total Net Assets	[6],[18],[21]					1.10%
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	1,863
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,917
Interest rate		10.40%	[3],[4]			10.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.25%	[3],[4]			5.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[45]	$ 1,648
Fair value at ending balance	[1],[3],[4],[19],[46]	$ 1,514
Interest rate		9.40%	[1],[3],[4],[19],[46]			9.40%	[15],[16],[18],[34],[45]
Interest, basis spread, variable rate		5.00%	[1],[3],[4],[19],[46]			5.00%	[15],[16],[18],[34],[45]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[46]			0.30%	[6],[15],[16],[18],[34],[45]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 192
Fair value at ending balance	[4],[23]	$ 200
Investment owned, balance (in shares)		128,205.1	[4],[23],[24],[25],[26]			128,205.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,206
Fair value at ending balance	[1],[2],[3],[4]	$ 3,213
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[4],[5]			0.50%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,020
Fair value at ending balance	[4]	$ 1,085
Investment, interest rate, paid in kind		12.00%	[4]			12.00%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[6],[16]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[47]	$ 2,427
Interest rate	[3],[4],[47]	9.60%
Interest, basis spread, variable rate	[3],[4],[47]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[47]	0.40%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,934
Fair value at ending balance	[2],[3],[4]	$ 8,911
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		1.30%	[2],[3],[4],[5]			1.40%	[6],[16],[18],[21]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[17],[18]	$ 5,767
Fair value at ending balance	[3],[4],[20]	$ 5,851
Interest rate		13.40%	[3],[4],[20]			13.40%	[16],[17],[18]
Interest, basis spread, variable rate		9.50%	[3],[4],[20]			9.50%	[16],[17],[18]
Percentage of Total Net Assets		0.90%	[3],[4],[5],[20]			0.90%	[6],[16],[17],[18]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,200
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Fair value at ending balance		16,600
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	16,219
Fair value at ending balance	[19],[23]	$ 16,566
Percentage of Total Net Assets		2.50%	[5],[19],[23]			2.50%	[15],[22]
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,219		14,730
Gross Additions		0	[7]	0	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	2,541
Fair value at ending balance	[3],[4],[19],[40]	$ 2,469
Interest rate		8.60%	[3],[4],[19],[40]			8.60%	[15],[16],[18],[39]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[40]			4.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 2,944
Fair value at ending balance	[1],[2],[3],[4]	$ 2,916
Interest rate		9.90%	[1],[2],[3],[4]			10.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.50%	[1],[2],[3],[4]			4.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.50%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,302
Fair value at ending balance	[3],[4],[19],[40]	$ 2,255
Interest rate		10.50%	[3],[4],[19],[40]			10.50%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.45%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[35]	$ 700
Fair value at ending balance	[3],[4],[19],[36]	$ 786
Interest rate		11.20%	[3],[4],[19],[36]			10.80%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[36]			5.50%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[36]			0.10%	[6],[15],[16],[18],[35]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 93
Fair value at ending balance	[3],[4],[19],[42]	$ 190
Interest rate		10.90%	[3],[4],[19],[42]			11.10%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[42]			5.75%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[42]			0.00%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 194
Interest rate	[15],[16],[18],[41]					11.10%
Interest, basis spread, variable rate	[15],[16],[18],[41]					5.75%
Percentage of Total Net Assets	[6],[15],[16],[18],[41]					0.00%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	4,117
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,699
Interest rate		5.50%	[1],[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4.25%	[1],[3],[4],[19],[20]			4.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		2.80%	[1],[3],[4],[19],[20]			2.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[20]			0.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[30]	$ 9,970
Fair value at ending balance	[3],[31]	$ 9,924
Interest rate		11.40%	[3],[31]			11.30%	[18],[30]
Interest, basis spread, variable rate		6.00%	[3],[31]			6.00%	[18],[30]
Percentage of Total Net Assets		1.50%	[3],[5],[31]			1.50%	[6],[18],[30]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 5,488
Fair value at ending balance	[2],[3],[4]	$ 7,647
Interest rate		10.70%	[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 14,401
Fair value at ending balance		$ 13,992
Interest rate		11.50%				11.50%
Percentage of Total Net Assets		2.10%	[5]			2.20%	[6]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 7,502
Fair value at ending balance	[4]	$ 7,088
Investment, interest rate, paid in kind		7.00%	[4]			7.00%	[16]
Investment owned, balance (in shares)		7,309	[4],[24],[25],[26]			7,309	[16],[27],[28],[29]
Percentage of Total Net Assets		1.10%	[4],[5]			1.20%	[6],[16]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,671
Fair value at ending balance	[2],[3],[4]	$ 3,760
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 501
Fair value at ending balance	[4],[23]	$ 543
Investment owned, balance (in shares)		596,181.5	[4],[23],[24],[25],[26]			596,181.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 452
Fair value at ending balance	[1],[2],[3],[4]	$ 566
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,900
Fair value at ending balance	[4]	$ 2,000
Interest rate		8.00%	[4]			8.00%	[16]
Percentage of Total Net Assets		0.30%	[4],[5]			0.30%	[6],[16]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,287
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,242
Interest rate		8.90%	[1],[3],[4],[19],[20]			9.00%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.00%	[1],[3],[4],[19],[20]			5.00%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 610
Fair value at ending balance		$ 590
Interest rate		8.40%				8.40%
Percentage of Total Net Assets		0.10%	[5]			0.10%	[6]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	$ 2,264
Fair value at ending balance	[3],[4],[19],[44]	$ 2,276
Interest rate		12.50%	[3],[4],[19],[44]			11.90%	[15],[16],[18],[43]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[44]			7.00%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[44]			0.30%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 230
Fair value at ending balance	[4],[23]	$ 242
Investment owned, balance (in shares)		227	[4],[23],[24],[25],[26]			227	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 2,184
Fair value at ending balance	[3],[4],[31]	$ 2,241
Interest rate		14.40%	[3],[4],[31]			14.40%	[16],[18],[30]
Interest, basis spread, variable rate		9.00%	[3],[4],[31]			9.00%	[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,477
Fair value at ending balance	[2],[3],[4]	$ 3,635
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 956
Fair value at ending balance	[2],[3],[4]	$ 999
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5]			0.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (46)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[36]	$ 2,145
Interest rate	[1],[3],[4],[36]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[36]	5.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[36]	0.30%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 135
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	135
Percentage of Total Net Assets	[4],[5],[23]	0.00%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[36]	$ (12)
Interest rate	[1],[3],[4],[36]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[36]	5.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[36]	0.00%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,990
Fair value at ending balance	[2],[3],[4]	$ 4,806
Interest rate		10.70%	[2],[3],[4]			11.30%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,551
Fair value at ending balance	[2],[3],[4]	$ 1,547
Interest rate		10.70%	[2],[3],[4]			11.30%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5]			0.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 1,190
Fair value at ending balance	[4],[23]	$ 1,244
Investment owned, balance (in shares)		657	[4],[23],[24],[25],[26]			657	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[23]			0.20%	[6],[16],[22]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (33)
Fair value at ending balance	[1],[2],[3],[4]	$ (34)
Interest rate		10.70%	[1],[2],[3],[4]			11.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[48]	$ 2,125
Fair value at ending balance	[1],[3],[4],[19],[49]	$ 2,105
Interest rate		10.20%	[1],[3],[4],[19],[49]			10.50%	[15],[16],[18],[34],[48]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[49]			5.25%	[15],[16],[18],[34],[48]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[49]			0.30%	[6],[15],[16],[18],[34],[48]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,875
Interest, basis spread, variable rate	[2],[3],[4]	10.00%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 3,750
Interest, basis spread, variable rate	[2],[3],[4]	10.00%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.60%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 595
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	19,376
Percentage of Total Net Assets	[4],[5],[23]	0.10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 715
Interest, basis spread, variable rate	[2],[3],[4]	10.00%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 535
Interest, basis spread, variable rate	[2],[3],[4]	12.00%
Investment, interest rate, paid in kind	[2],[3],[4]	17.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 722
Fair value at ending balance	[4],[23]	$ 742
Investment owned, balance (in shares)		403,441	[4],[23],[24],[25],[26]			403,441	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,876
Fair value at ending balance	[2],[3],[4]	$ 7,860
Interest rate		10.90%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		500,000	[4],[19],[23],[24],[25],[26]			500,000	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		74,712.64	[4],[19],[23],[24],[25],[26]			257,127.45	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		45,604	[4],[19],[23],[24],[25],[26]			45,604	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[50]	$ 1,270
Fair value at ending balance	[3],[4],[19],[51]	$ 1,056
Interest rate		3.50%	[3],[4],[19],[51]			3.50%	[15],[16],[18],[50]
Interest, basis spread, variable rate		3.50%	[3],[4],[19],[51]			3.50%	[15],[16],[18],[50]
Investment, interest rate, paid in kind		9.00%	[3],[4],[19],[51]			9.00%	[15],[16],[18],[50]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[51]			0.20%	[6],[15],[16],[18],[50]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 2,120
Fair value at ending balance	[2],[3],[4],[19]	$ 2,120
Interest rate		13.00%	[2],[3],[4],[19]			14.00%	[15],[16],[18],[21]
Interest, basis spread, variable rate		7.64%	[2],[3],[4],[19]			7.64%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[19]			0.30%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 491
Fair value at ending balance	[4],[19],[23]	$ 508
Investment owned, balance (in shares)		340,909	[4],[19],[23],[24],[25],[26]			340,909	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,284
Fair value at ending balance	[1],[2],[3],[4]	$ 1,572
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.20%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 4,871	[13]	0	[14]
Gross Additions		0	[7],[13]	4,871	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		916	[13]	0	[14]
Fair value at ending balance	[13]	5,787
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		497,228	[13]			497,228
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21]	$ 2,486
Fair value at ending balance	[2],[4]	$ 2,486
Interest rate		13.30%	[2],[4]			13.30%	[16],[21]
Interest, basis spread, variable rate		8.00%	[2],[4]			8.00%	[16],[21]
Percentage of Total Net Assets		0.40%	[2],[4],[5]			0.40%	[16],[21]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 2,486		0
Gross Additions		0	[7],[13]	2,486	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Fair value at ending balance	[13]	2,486
Amount of Interest or Dividends Credited to Income		$ 87	[11],[13]	0	[12],[14]
Interest rate		13.30%	[13]			13.30%
Interest, basis spread, variable rate		8.00%	[13]			8.00%
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 4,871
Fair value at ending balance	[4],[23]	$ 5,787
Investment owned, balance (in shares)		497,228	[4],[23],[24],[25],[26]			497,228	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.90%	[4],[5],[23]			0.70%	[16],[22]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18]	$ 5,466
Fair value at ending balance	[3],[4],[19],[40]	$ 5,453
Interest rate		9.90%	[3],[4],[19],[40]			10.10%	[16],[18]
Interest, basis spread, variable rate		6.00%	[3],[4],[19],[40]			6.00%	[16],[18]
Percentage of Total Net Assets		0.80%	[3],[4],[5],[19],[40]			0.80%	[6],[16],[18]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 7,824
Fair value at ending balance	[4]	$ 7,839
Interest rate		8.00%	[4]			8.00%	[16]
Percentage of Total Net Assets		1.20%	[4],[5]			1.20%	[16]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 6,080
Fair value at ending balance	[4],[23]	$ 8,027
Investment owned, balance (in shares)		1,574,005.5	[4],[23],[24],[25],[26]			1,203,914.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		1.20%	[4],[5],[23]			0.90%	[16],[22]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 3,434
Fair value at ending balance	[4]	$ 3,441
Investment, interest rate, paid in kind		10.00%	[4]			10.00%	[16]
Percentage of Total Net Assets		0.50%	[4],[5]			0.50%	[16]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 6,080		0
Gross Additions		1,850	[7],[13]	6,366	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		97	[13]	(286)	[14]
Fair value at ending balance	[13]	8,027
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		1,574,005.5	[13]			1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 7,824	[13]	0	[14]
Gross Additions		11	[7],[13]	7,816	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		4	[13]	8	[14]
Fair value at ending balance	[13]	7,839
Amount of Interest or Dividends Credited to Income		$ 177	[11],[13]	357	[12],[14]
Interest rate		8.00%	[13]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 3,434	[13]	0	[14]
Gross Additions		4	[7],[13]	3,440	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		3	[13]	(6)	[14]
Fair value at ending balance	[13]	3,441
Amount of Interest or Dividends Credited to Income		$ 95	[11],[13]	186	[12],[14]
Investment, interest rate, paid in kind		10.00%	[13]			10.00%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 1,981
Fair value at ending balance	[2],[3],[4],[19]	$ 1,995
Interest rate		11.60%	[2],[3],[4],[19]			11.60%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[19]			0.30%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 142
Fair value at ending balance	[4],[23]	$ 145
Investment owned, balance (in shares)		46,085.6	[4],[23],[24],[25],[26]			46,085.6	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 622
Fair value at ending balance	[4]	$ 621
Interest rate		11.00%	[4]			11.00%	[16]
Investment, interest rate, paid in kind		1.00%	[4]			1.00%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,561
Fair value at ending balance	[2],[3],[4]	$ 6,540
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.00%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (11)
Fair value at ending balance	[1],[2],[3],[4]	$ (10)
Interest rate		10.40%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 1,021
Fair value at ending balance	[3],[4],[19],[20]	$ 1,006
Interest rate		9.20%	[3],[4],[19],[20]			9.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	$ 78
Fair value at ending balance	[19],[23]	$ 9,936
Investment owned, balance (in shares)		2,806,804	[19],[23],[24],[25],[26]			53,700	[15],[22],[27],[28],[29]
Percentage of Total Net Assets		1.50%	[5],[19],[23]			0.00%	[6],[15],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[52]	$ 13,484
Interest rate	[15],[16],[52]					9.80%
Percentage of Total Net Assets	[6],[15],[16],[52]					2.10%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Schedule of Investments [Line Items]
Fair value at ending balance	[19],[23]	$ 18
Investment owned, balance (in shares)	[19],[23],[24],[25],[26]	13,599
Percentage of Total Net Assets	[5],[19],[23]	0.00%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2
Schedule of Investments [Line Items]
Fair value at ending balance	[19],[23]	$ 27
Investment owned, balance (in shares)	[19],[23],[24],[25],[26]	11,333
Percentage of Total Net Assets	[5],[19],[23]	0.00%
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 255
Fair value at ending balance	[4],[19],[23]	$ 252
Investment owned, balance (in shares)		531	[4],[19],[23],[24],[25],[26]			531	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 611
Fair value at ending balance	[4],[19],[23]	$ 558
Investment owned, balance (in shares)		231	[4],[19],[23],[24],[25],[26]			231	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 10,542
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 10,319
Interest rate		6.30%	[1],[3],[4],[19],[20]			6.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		3.25%	[1],[3],[4],[19],[20]			3.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		3.40%	[1],[3],[4],[19],[20]			3.40%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		1.50%	[1],[3],[4],[5],[19],[20]			1.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 3,963
Fair value at ending balance	[3],[4],[31]	$ 4,597
Interest rate		10.30%	[3],[4],[31]			10.80%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.00%	[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.60%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 60
Fair value at ending balance	[1],[3],[4],[31]	$ (4)
Interest rate		10.30%	[1],[3],[4],[31]			10.80%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.00%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,873
Fair value at ending balance	[2],[3],[4]	$ 1,872
Interest rate		10.90%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 96
Fair value at ending balance	[4],[23]	$ 97
Investment owned, balance (in shares)		96,153.9	[4],[23],[24],[25],[26]			96,153.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (7)
Fair value at ending balance	[1],[2],[3],[4]	$ (6)
Interest rate		10.90%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 41
Fair value at ending balance	[4],[23]	$ 48
Investment owned, balance (in shares)		1,280.8	[4],[23],[24],[25],[26]			1,280.8	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 1,638
Fair value at ending balance	[3],[4],[31]	$ 1,626
Interest rate		11.70%	[3],[4],[31]			11.70%	[16],[18],[30]
Interest, basis spread, variable rate		6.25%	[3],[4],[31]			6.25%	[16],[18],[30]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (9)
Fair value at ending balance	[1],[3],[4],[31]	$ 204
Interest rate		11.70%	[1],[3],[4],[31]			11.70%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[31]			6.25%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 4,812
Fair value at ending balance	[3],[4],[19],[40]	$ 4,715
Interest rate		10.40%	[3],[4],[19],[40]			10.90%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[40]			0.70%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 180
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 167
Interest rate		9.90%	[1],[3],[4],[19],[20]			10.00%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[20]			6.00%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[20]			0.00%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 3,403
Fair value at ending balance	[2],[3],[4],[19]	$ 3,368
Interest rate		11.30%	[2],[3],[4],[19]			11.30%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4],[19]			6.00%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[19]			0.50%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 993
Fair value at ending balance	[2],[3],[4],[19]	$ 1,000
Interest rate		11.40%	[2],[3],[4],[19]			11.50%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.10%	[2],[3],[4],[19]			6.10%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.20%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 11,129
Fair value at ending balance	[2],[3],[4]	$ 11,330
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.70%	[2],[3],[4],[5]			1.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 268
Fair value at ending balance	[4],[23]	$ 301
Investment owned, balance (in shares)		145.5	[4],[23],[24],[25],[26]			145.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 678
Fair value at ending balance	[4]	$ 685
Interest rate		11.00%	[4]			11.00%	[16]
Investment, interest rate, paid in kind		2.50%	[4]			2.50%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,156
Fair value at ending balance	[2],[3],[4]	$ 7,584
Interest rate		11.20%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 957
Fair value at ending balance	[1],[2],[3],[4]	$ 1,178
Interest rate		11.20%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,187
Fair value at ending balance	[2],[3],[4]	$ 4,224
Interest rate		10.90%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 267
Fair value at ending balance	[4],[23]	$ 259
Investment owned, balance (in shares)		289.2	[4],[23],[24],[25],[26]			289.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,103
Fair value at ending balance	[2],[3],[4]	$ 7,430
Interest rate		12.40%	[2],[3],[4]			12.50%	[16],[18],[21]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7.00%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 72,041
Fair value at ending balance	[4]	$ 70,716
Investment owned, balance (in shares)		44,197,541	[4],[24],[25],[26]			44,197,541	[16],[27],[28],[29]
Percentage of Total Net Assets		10.60%	[4],[5]			11.00%	[16]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,246
Fair value at ending balance	[4]	$ 2,246
Interest rate		7.50%	[4]			7.50%	[16]
Percentage of Total Net Assets		0.30%	[4],[5]			0.30%	[16]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[30],[34]	$ 2,740
Fair value at ending balance	[1],[4],[31]	$ 2,920
Interest rate		12.60%	[1],[4],[31]			12.60%	[16],[30],[34]
Interest, basis spread, variable rate		7.25%	[1],[4],[31]			7.25%	[16],[30],[34]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[31]			0.40%	[16],[30],[34]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 72,041		66,738
Gross Additions		0	[7],[13]	175	[8],[14]
Gross Reductions		0	[9],[13]	307	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,325)	[13]	5,435	[14]
Fair value at ending balance	[13]	70,716
Amount of Interest or Dividends Credited to Income		$ 1,591	[11],[13]	7,163	[12],[14]
Investment owned, balance (in shares)		44,197,541	[13]			44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 2,740	[13]	2,605	[14]
Gross Additions		5,662	[7],[13]	17,393	[8],[14]
Gross Reductions		5,480	[9],[13]	17,249	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(2)	[13]	(9)	[14]
Fair value at ending balance	[13]	2,920
Amount of Interest or Dividends Credited to Income		$ 51	[11],[13]	201	[12],[14]
Interest rate		12.60%	[13]			12.60%
Interest, basis spread, variable rate		7.25%	[13]			7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 2,246	[13]	2,246	[14]
Gross Additions		1	[7],[13]	3	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1)	[13]	(3)	[14]
Fair value at ending balance	[13]	2,246
Amount of Interest or Dividends Credited to Income		$ 43	[11],[13]	171	[12],[14]
Interest rate						7.50%
Interest, basis spread, variable rate	[13]	7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,341
Fair value at ending balance	[2],[3],[4]	$ 3,276
Interest rate		11.00%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6.25%	[16],[18],[21]
Investment, interest rate, paid in kind	[2],[3],[4]	2.00%
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,475
Fair value at ending balance	[2],[3],[4]	$ 4,241
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.70%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 698
Fair value at ending balance	[3],[4],[19],[20]	$ 769
Interest rate		8.40%	[3],[4],[19],[20]			8.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4.50%	[3],[4],[19],[20]			4.50%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		2.80%	[3],[4],[19],[20]			2.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 467
Fair value at ending balance	[3],[4],[19],[20]	$ (452)
Interest rate		10.90%	[1],[3],[4],[19],[20]			9.80%	[15],[16],[18],[21]
Interest, basis spread, variable rate		7.00%	[1],[3],[4],[19],[20]			4.50%	[15],[16],[18],[21]
Investment, interest rate, paid in kind	[15],[16],[18],[21]					2.80%
Percentage of Total Net Assets		(0.10%)	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[19]	$ 397
Interest rate	[2],[3],[4],[19]	9.80%
Interest, basis spread, variable rate	[2],[3],[4],[19]	4.50%
Investment, interest rate, paid in kind	[2],[3],[4],[19]	2.80%
Percentage of Total Net Assets	[2],[3],[4],[5],[19]	0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 1,397
Interest rate		9.70%	[3],[4],[19],[42]			9.50%	[15],[16],[18],[41]
Interest, basis spread, variable rate		4.50%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Investment, interest rate, paid in kind		2.80%	[3],[4],[19],[42]			2.80%	[15],[16],[18],[41]
Percentage of Total Net Assets	[6],[15],[16],[18],[41]					0.20%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 362
Fair value at ending balance	[3],[4],[19],[42]	$ 1,179
Investment, interest rate, paid in kind		11.50%	[4],[19]			11.50%	[15],[16]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[42]			0.10%	[6],[15],[16]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[19]	$ 0
Percentage of Total Net Assets	[4],[5],[19]	0.00%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[45]	$ 1,535
Fair value at ending balance	[1],[3],[4],[19],[46]	$ 1,452
Interest rate		10.90%	[1],[3],[4],[19],[46]			10.80%	[15],[16],[18],[34],[45]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[46]			6.50%	[15],[16],[18],[34],[45]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[46]			0.20%	[6],[15],[16],[18],[34],[45]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[45]	$ 20
Interest rate	[15],[16],[18],[45]					10.80%
Interest, basis spread, variable rate	[15],[16],[18],[45]					6.50%
Percentage of Total Net Assets	[6],[15],[16],[18],[45]					0.00%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	4,216
Fair value at ending balance	[2],[3],[4]	$ 4,287
Interest rate		11.80%	[2],[3],[4]			12.20%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 92
Fair value at ending balance	[1],[2],[3],[4]	$ 94
Interest rate		11.80%	[1],[2],[3],[4]			12.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,573
Fair value at ending balance	[2],[3],[4]	$ 7,587
Interest rate		11.20%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 28
Fair value at ending balance	[4],[23]	$ 25
Investment owned, balance (in shares)		1,973.6	[4],[23],[24],[25],[26]			1,973.6	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 122
Fair value at ending balance	[4],[23]	$ 110
Investment owned, balance (in shares)		8,677.3	[4],[23],[24],[25],[26]			8,677.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,632
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,601
Interest rate		10.20%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[20]			0.30%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,670
Fair value at ending balance	[4]	$ 2,670
Investment owned, balance (in shares)		2,886	[4],[24],[25],[26]			2,886	[16],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[6],[16]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,551
Fair value at ending balance	[4]	$ 2,740
Investment, interest rate, paid in kind		11.00%	[4]			11.00%	[16]
Investment owned, balance (in shares)		3,188.5	[4],[24],[25],[26]			3,188.5	[16],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[6],[16]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 4,421
Fair value at ending balance	[3],[4],[19],[20]	$ 4,337
Interest rate		10.10%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 670
Fair value at ending balance	[4],[19]	$ 656
Investment, interest rate, paid in kind		10.30%	[4],[19]			10.30%	[15],[16]
Percentage of Total Net Assets		0.10%	[4],[5],[19]			0.10%	[6],[15],[16]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,704
Fair value at ending balance	[2],[3],[4]	$ 1,688
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 1,803
Interest rate	[15],[16],[18],[34],[39]					9.90%
Interest, basis spread, variable rate	[15],[16],[18],[34],[39]					6.25%
Percentage of Total Net Assets	[6],[15],[16],[18],[34],[39]					0.30%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	2,426
Fair value at ending balance	[3],[4],[19],[20]	$ 4,752
Interest rate		9.90%	[3],[4],[19],[20]			9.90%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[20]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 2,370
Fair value at ending balance	[3],[4],[31]	$ 2,389
Interest rate		10.20%	[3],[4],[31]			10.10%	[16],[18],[30]
Interest, basis spread, variable rate		4.75%	[3],[4],[31]			4.75%	[16],[18],[30]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[31]			0.40%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 446
Fair value at ending balance	[4],[23]	$ 404
Investment owned, balance (in shares)		504.5	[4],[23],[24],[25],[26]			504.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,993
Fair value at ending balance	[2],[3],[4]	$ 7,050
Interest rate		12.50%	[2],[3],[4]			12.60%	[16],[18],[21]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7.25%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 8,242
Fair value at ending balance		$ 8,924
Interest rate		6.90%				6.90%
Percentage of Total Net Assets		1.30%	[5]			1.30%	[6]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 2,131
Fair value at ending balance	[4],[19],[23]	$ 2,357
Investment owned, balance (in shares)		1,885,524	[4],[19],[23],[24],[25],[26]			1,885,524	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5],[19],[23]			0.30%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,808
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,779
Interest rate		11.70%	[1],[3],[4],[19],[42]			11.90%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[42]			6.75%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 146
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	146
Percentage of Total Net Assets	[4],[5],[23]	0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	146
Percentage of Total Net Assets	[4],[5],[23]	0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (12)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,548
Interest rate	[3],[4]	11.10%
Interest, basis spread, variable rate	[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 2,480
Fair value at ending balance	[1],[2],[3],[4]	$ 2,442
Interest rate		11.20%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.40%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,037
Fair value at ending balance	[2],[3],[4]	$ 6,706
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 599
Fair value at ending balance	[4],[23]	$ 391
Investment owned, balance (in shares)		889.3	[4],[23],[24],[25],[26]			889.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 12,380
Fair value at ending balance	[2],[3],[4]	$ 12,548
Interest rate		11.60%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		1.90%	[2],[3],[4],[5]			1.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 659
Fair value at ending balance	[4],[23]	$ 699
Investment owned, balance (in shares)		515	[4],[23],[24],[25],[26]			515	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (12)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		5,785	[4],[19],[23],[24],[25],[26]			5,785	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18]	$ 265
Fair value at ending balance	[1],[3],[4],[19],[47],[53]	$ 220
Interest rate		9.80%	[1],[3],[4],[19],[47],[53]			13.80%	[15],[16],[18]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[47],[53]			10.00%	[15],[16],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[47],[53]			0.00%	[6],[15],[16],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 124
Fair value at ending balance	[1],[3],[4],[19],[53]	$ 158
Investment, interest rate, paid in kind		10.00%	[1],[3],[4],[19],[53]			10.00%	[15],[16]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[53]			0.00%	[6],[15],[16]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18]	$ 1,652
Fair value at ending balance	[3],[4],[19],[38]	$ 1,583
Interest rate		10.30%	[3],[4],[19],[38]			10.30%	[15],[16],[18]
Interest, basis spread, variable rate		6.00%	[3],[4],[19],[38]			6.00%	[15],[16],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[38]			0.30%	[6],[15],[16],[18]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34]	$ 2,864
Fair value at ending balance	[1],[3],[4],[19],[54]	$ 2,713
Interest rate		11.70%	[1],[3],[4],[19],[54]			11.70%	[15],[16],[18],[34]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[54]			6.00%	[15],[16],[18],[34]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[19],[54]			0.40%	[6],[15],[16],[18],[34]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,261
Fair value at ending balance	[2],[3],[4]	$ 2,294
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Investment, interest rate, paid in kind		4.50%	[2],[3],[4]			4.50%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 894
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 888
Interest rate		9.20%	[1],[3],[4],[19],[20]			9.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[20]			5.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,503
Fair value at ending balance	[3],[4],[19],[40]	$ 2,458
Interest rate		10.10%	[40]			10.10%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.25%	[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 1,059
Fair value at ending balance	[3],[4],[19],[20]	$ 1,064
Interest rate		10.40%	[3],[4],[19],[20]			10.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[20]			6.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[37]	$ 2,235
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 2,109
Interest rate		10.90%	[1],[3],[4],[19],[38]			10.90%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[38]			6.50%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[38]			0.30%	[6],[15],[16],[18],[34],[37]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 5,080
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 5,059
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[19],[20]			0.80%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		13.90%	[1],[2],[3],[4]			14.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 5,677
Fair value at ending balance	[1],[2],[3],[4]	$ 5,570
Interest rate		13.90%	[1],[2],[3],[4]			14.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[4],[5]			0.90%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[37]	$ 674
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 629
Interest rate		9.60%	[1],[3],[4],[19],[38]			9.40%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[38]			4.75%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[34],[37]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 3,936
Fair value at ending balance	[4]	$ 4,027
Investment, interest rate, paid in kind		11.00%	[4]			11.00%	[16]
Percentage of Total Net Assets		0.60%	[4],[5]			0.60%	[6],[16]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 51
Fair value at ending balance	[4],[23]	$ 53
Investment owned, balance (in shares)		50,540	[4],[23],[24],[25],[26]			50,540	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,550
Fair value at ending balance	[2],[3],[4]	$ 3,597
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 171
Fair value at ending balance	[1],[2],[3],[4]	$ 149
Interest rate		11.30%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,070
Fair value at ending balance	[2],[3],[4]	$ 4,067
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 510
Fair value at ending balance	[1],[3],[4],[31]	$ 524
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[31]			0.10%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (3)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 6,545
Fair value at ending balance	[3],[4],[19],[31]	$ 6,807
Interest rate		10.30%	[3],[4],[19],[31]			10.50%	[16],[18],[30]
Interest, basis spread, variable rate		5.10%	[3],[4],[19],[31]			5.00%	[16],[18],[30]
Percentage of Total Net Assets		1.00%	[3],[4],[5],[19],[31]			1.00%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 326
Fair value at ending balance	[3],[4],[19],[40]	$ 288
Interest rate		9.90%	[3],[4],[19],[40]			10.40%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.00%	[3],[4],[19],[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[40]			0.10%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 3,472
Fair value at ending balance	[3],[4],[19],[20]	$ 3,403
Interest rate		9.50%	[3],[4],[19],[20]			9.50%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.55%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,155
Fair value at ending balance	[3],[4],[19],[20]	$ 829
Interest rate		9.30%	[3],[4],[19],[20]			9.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.37%	[3],[4],[19],[20]			5.37%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,205
Fair value at ending balance	[2],[3],[4]	$ 2,214
Interest rate		11.60%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 357
Fair value at ending balance	[4],[23]	$ 382
Investment owned, balance (in shares)		3,750.4	[4],[23],[24],[25],[26]			3,750.4	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,306
Interest rate		11.70%	[2],[3],[4]			12.00%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets	[6],[16],[18],[21]					1.00%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 690
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 5,632
Interest rate	[2],[3],[4]	11.90%
Interest, basis spread, variable rate	[2],[3],[4]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.80%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 37
Interest rate		11.90%	[1],[2],[3],[4]			12.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 2,015
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 135
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	2,703
Percentage of Total Net Assets	[4],[5]	0.00%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 29
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[35]	$ 2,842
Fair value at ending balance	[3],[36]	$ 2,846
Interest rate		12.60%	[3],[36]			12.60%	[18],[35]
Interest, basis spread, variable rate		7.25%	[3],[36]			7.25%	[18],[35]
Percentage of Total Net Assets		0.40%	[3],[5],[36]			0.40%	[6],[18],[35]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,664
Fair value at ending balance	[3],[4],[19],[40]	$ 2,627
Interest rate		8.70%	[3],[4],[19],[40]			8.70%	[15],[16],[18],[39]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[40]			4.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[55]	$ 684
Fair value at ending balance	[3],[4],[19],[56]	$ 661
Interest rate		8.00%	[3],[4],[19],[56]			7.50%	[15],[16],[18],[55]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[56]			5.75%	[15],[16],[18],[55]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[56]			0.10%	[6],[15],[16],[18],[55]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 4,099
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 4,151
Interest rate		9.40%	[1],[3],[4],[19],[40]			9.60%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			5.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[40]			0.60%	[6],[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,676
Interest rate		9.90%	[3],[4],[19],[20]			9.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets	[6],[15],[16],[17],[18],[34]					0.30%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20]	$ 64
Percentage of Total Net Assets	[3],[4],[5],[19],[20]	0.00%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,578
Interest rate	[1],[3],[4],[19],[20]	9.90%
Interest, basis spread, variable rate	[1],[3],[4],[19],[20]	5.50%
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[20]	0.20%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[37]	$ 820
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 788
Interest rate		10.60%	[1],[3],[4],[19],[38]			10.70%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[38]			6.25%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[34],[37]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 4,778
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 5,273
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,390
Fair value at ending balance	[2],[3],[4]	$ 3,445
Interest rate		11.30%	[2],[3],[4]			11.00%	[16],[18],[21]
Interest, basis spread, variable rate		5.95%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,210
Fair value at ending balance		$ 1,233
Interest rate		8.00%				8.00%
Percentage of Total Net Assets		0.20%	[5]			0.20%	[6]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[57]	$ 2,111
Fair value at ending balance	[1],[3],[4],[19],[54]	$ 2,002
Interest rate		10.20%	[1],[3],[4],[19],[54]			10.20%	[15],[16],[18],[34],[57]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[19],[54]			4.50%	[15],[16],[18],[34],[57]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[54]			0.30%	[6],[15],[16],[18],[34],[57]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,413
Fair value at ending balance	[2],[3],[4]	$ 3,439
Interest rate		10.90%	[2],[3],[4]			11.00%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 228
Fair value at ending balance	[4]	$ 242
Investment owned, balance (in shares)		1,017.9	[4],[24],[25],[26]			1,017.9	[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[6],[16]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (8)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		10.90%	[1],[2],[3],[4]			11.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 4,886
Fair value at ending balance	[2],[3],[4]	$ 7,541
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			0.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 87
Fair value at ending balance	[4],[23]	$ 84
Investment owned, balance (in shares)		78.7	[4],[23],[24],[25],[26]			78.7	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 18,672
Fair value at ending balance	[2],[3],[4]	$ 18,633
Interest rate		10.90%	[2],[3],[4]			10.80%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.80%	[2],[3],[4],[5]			2.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 799
Fair value at ending balance	[4],[23]	$ 808
Investment owned, balance (in shares)		850,236.1	[4],[23],[24],[25],[26]			850,236.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 5,286
Fair value at ending balance	[2],[3],[4]	$ 5,207
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,380
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,258
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 1,123
Fair value at ending balance	[4],[19]	$ 1,086
Investment, interest rate, paid in kind		12.00%	[4],[19]			12.00%	[15],[16]
Percentage of Total Net Assets		0.20%	[4],[5],[19]			0.20%	[6],[15],[16]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 10,737
Fair value at ending balance	[2],[3],[4]	$ 10,711
Interest rate		10.80%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.60%	[2],[3],[4],[5]			1.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 180
Fair value at ending balance	[4]	$ 129
Investment owned, balance (in shares)		61,304.4	[4],[24],[25],[26]			61,304	[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[6],[16]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 300
Fair value at ending balance	[1],[2],[3],[4]	$ (20)
Interest rate		11.30%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[23]	$ 3,342
Investment owned, balance (in shares)	[23],[24],[25],[26]	67,185
Percentage of Total Net Assets	[5],[23]	0.50%
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[30]	$ 3,778
Fair value at ending balance	[3],[31]	$ 3,892
Interest rate		10.80%	[3],[31]			10.90%	[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[31]			5.50%	[18],[30]
Percentage of Total Net Assets		0.60%	[3],[5],[31]			0.60%	[6],[18],[30]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 2,872
Investment owned, balance (in shares)	[16],[22],[27],[28],[29]					67,185
Percentage of Total Net Assets	[6],[16],[22]					0.40%
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	3,310
Fair value at ending balance	[2],[3],[4]	$ 3,314
Interest rate		10.30%	[2],[3],[4]			10.60%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 3,813
Fair value at ending balance	[3],[4],[31]	$ 4,343
Interest rate		6.30%	[3],[4],[31]			6.30%	[16],[18],[30]
Interest, basis spread, variable rate		1.00%	[3],[4],[31]			1.00%	[16],[18],[30]
Investment, interest rate, paid in kind		6.00%	[3],[4],[31]			6.00%	[16],[18],[30]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[31]			0.60%	[6],[16],[18],[30]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 595
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
Percentage of Total Net Assets	[2],[3],[4]	0.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 23
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	22
Percentage of Total Net Assets	[4],[23]	0.00%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ (2)
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
Percentage of Total Net Assets	[2],[3],[4]	0.00%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 4,352
Fair value at ending balance	[1],[2],[3],[4]	$ 4,357
Interest rate		10.90%	[1],[2],[3],[4]			11.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[4]			0.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 389
Fair value at ending balance	[4],[23]	$ 370
Investment owned, balance (in shares)		373.3	[4],[23],[24],[25],[26]			373.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 901
Fair value at ending balance	[3],[4],[31]	$ 900
Interest rate		10.90%	[3],[4],[31]			11.00%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		0.10%	[3],[4],[31]			0.10%	[6],[16],[18],[30]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 82
Fair value at ending balance	[4],[23]	$ 88
Investment owned, balance (in shares)		76,923	[4],[23],[24],[25],[26]			76.92	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 9
Fair value at ending balance	[1],[3],[4],[19],[20],[53]	$ (35)
Interest rate	[15],[16],[17],[18],[34]					3.90%
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20],[53]			5.75%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		9.60%	[1],[3],[4],[19],[20],[53]			5.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[20],[53]			0.00%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,793
Interest rate	[15],[16],[17],[18],[34]					3.90%
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[20],[53]			6.75%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		10.60%	[1],[3],[4],[19],[20],[53]			6.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets	[6],[15],[16],[17],[18],[34]					0.30%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[20],[53]	$ 163
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[20],[53]	0.00%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20],[53]	$ 932
Interest, basis spread, variable rate	[3],[4],[19],[20],[53]	6.75%
Investment, interest rate, paid in kind	[3],[4],[19],[20],[53]	10.60%
Percentage of Total Net Assets	[3],[4],[5],[19],[20],[53]	0.10%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20],[53]	$ 185
Interest, basis spread, variable rate	[3],[4],[19],[20],[53]	6.00%
Investment, interest rate, paid in kind	[3],[4],[19],[20],[53]	9.90%
Percentage of Total Net Assets	[3],[4],[5],[19],[20],[53]	0.00%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,324
Fair value at ending balance	[2],[3],[4]	$ 6,490
Interest rate		10.80%	[2],[3],[4]			11.00%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.00%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,157
Fair value at ending balance	[1],[2],[3],[4]	$ 1,228
Interest rate		10.80%	[1],[2],[3],[4]			11.00%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.20%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[18],[43]	$ 3,576
Fair value at ending balance	[3],[19],[44]	$ 3,677
Interest rate		11.30%	[3],[19],[44]			11.40%	[15],[18],[43]
Interest, basis spread, variable rate		6.00%	[3],[19],[44]			6.00%	[15],[18],[43]
Percentage of Total Net Assets		0.50%	[3],[19],[44]			0.50%	[6],[15],[18],[43]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 10
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	102
Percentage of Total Net Assets	[4],[23]	0.00%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 2,054
Interest rate	[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[2],[3],[4]	5.25%
Percentage of Total Net Assets	[2],[3],[4]	0.30%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 92
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	921
Percentage of Total Net Assets	[4],[23]	0.00%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Percentage of Total Net Assets	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 64
Fair value at ending balance	[4],[19],[23]	$ 61
Investment, interest rate, paid in kind		9.00%	[4],[19],[23]			9.00%	[15],[16],[22]
Investment owned, balance (in shares)		57.2	[4],[19],[23],[24],[25],[26]			57.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 26
Fair value at ending balance	[4],[19],[23]	$ 23
Investment owned, balance (in shares)		14,471.9	[4],[19],[23],[24],[25],[26]			14,471.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[19],[23]			0.00%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[58]	$ 1,521
Fair value at ending balance	[1],[3],[4],[19],[59]	$ 1,427
Interest rate		10.10%	[1],[3],[4],[19],[59]			10.10%	[15],[16],[18],[34],[58]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[59]			5.50%	[15],[16],[18],[34],[58]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[19],[59]			0.20%	[6],[15],[16],[18],[34],[58]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[32],[34]	$ 2,134
Fair value at ending balance	[1],[3],[4],[19],[33]	$ 2,045
Interest rate		10.30%	[1],[3],[4],[19],[33]			10.30%	[15],[16],[18],[32],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[33]			5.50%	[15],[16],[18],[32],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[19],[33]			0.30%	[6],[15],[16],[18],[32],[34]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 1,380
Fair value at ending balance	[4],[19],[23]	$ 167
Investment owned, balance (in shares)		10,590	[4],[19],[23],[24],[25],[26]			107,714	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[19],[23]			0.20%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,832
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,821
Interest rate		11.60%	[1],[3],[4],[19],[42]			11.60%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[42]			6.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	$ 1,869
Fair value at ending balance	[3],[4],[19],[44]	$ 1,853
Interest rate		10.70%	[3],[4],[19],[44]			10.70%	[15],[16],[18],[43]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[44]			5.25%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.30%	[3],[4],[19],[44]			0.30%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 5,003
Fair value at ending balance	[2],[3],[4]	$ 4,820
Interest rate		11.50%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4]			0.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 2,919
Fair value at ending balance	[1],[2],[3],[4]	$ 2,986
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.40%	[16],[18],[21],[34]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 95
Fair value at ending balance	[4],[23]	$ 86
Investment owned, balance (in shares)		94,502	[4],[23]			94,502	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 67
Fair value at ending balance	[1],[2],[3],[4]	$ 38
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,136
Fair value at ending balance	[2],[3],[4]	$ 4,179
Interest rate		11.30%	[2],[3],[4]			11.80%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 422
Fair value at ending balance	[4],[23]	$ 482
Investment owned, balance (in shares)		426,340	[4],[23]			426,340	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 278
Fair value at ending balance	[1],[2],[3],[4]	$ 147
Interest rate		11.30%	[1],[2],[3],[4]			11.80%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,175
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,133
Interest rate		10.10%	[1],[3],[4],[19],[20]			9.90%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6.00%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[37]	$ 6,870
Fair value at ending balance	[3],[4],[19],[38]	$ 6,741
Interest rate		9.40%	[3],[4],[19],[38]			9.90%	[15],[16],[18],[37]
Interest, basis spread, variable rate		5.00%	[3],[4],[19],[38]			5.50%	[15],[16],[18],[37]
Percentage of Total Net Assets		1.00%	[3],[4],[19],[38]			1.10%	[6],[15],[16],[18],[37]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 279
Fair value at ending balance	[4],[23]	$ 285
Investment owned, balance (in shares)		2,392.9	[4],[23],[24],[25],[26]			2,392.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 119
Fair value at ending balance	[4],[23]	$ 172
Investment owned, balance (in shares)		265.9	[4],[23],[24],[25],[26]			265.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[23]			0.00%	[6],[16],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,901
Fair value at ending balance	[2],[3],[4]	$ 2,683
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.40%	[2],[3],[4]			0.40%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4]			0.00%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 5,855
Fair value at ending balance	[3],[4],[31]	$ 5,763
Interest rate		7.40%	[3],[4],[31]			7.40%	[16],[18],[30]
Interest, basis spread, variable rate		2.00%	[3],[4],[31]			2.00%	[16],[18],[30]
Investment, interest rate, paid in kind		3.00%	[3],[4],[31]			3.00%	[16],[18],[30]
Percentage of Total Net Assets		0.90%	[3],[4],[5],[31]			0.90%	[16],[18],[30]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 9,004
Fair value at ending balance	[3],[4],[31]	$ 9,078
Interest rate		10.40%	[3],[4],[31]			10.40%	[16],[18],[30]
Interest, basis spread, variable rate		5.00%	[3],[4],[31]			5.00%	[16],[18],[30]
Percentage of Total Net Assets		1.40%	[3],[4],[5],[31]			1.40%	[16],[18],[30]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 2,090
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 2,055
Interest rate		10.40%	[1],[3],[4],[19],[40]			10.50%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			6.50%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 724
Fair value at ending balance	[1],[3],[4],[31]	$ 725
Interest rate		11.30%	[1],[3],[4],[31]			11.30%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[31]			6.00%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[31]			0.10%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (1)
Fair value at ending balance	[1],[3],[4],[31]	$ (1)
Interest rate		11.30%	[1],[3],[4],[31]			11.30%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[31]			6.00%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,888
Fair value at ending balance	[2],[3],[4]	$ 3,905
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[35]	$ 6,695
Fair value at ending balance	[1],[3],[4],[19],[36]	$ 6,754
Interest rate		11.10%	[1],[3],[4],[19],[36]			11.10%	[15],[16],[18],[34],[35]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[36]			5.25%	[15],[16],[18],[34],[35]
Percentage of Total Net Assets		1.00%	[1],[3],[4],[5],[19],[36]			1.00%	[15],[16],[18],[34],[35]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 6,461
Fair value at ending balance	[3],[4],[31]	$ 6,500
Interest rate		10.80%	[3],[4],[31]			10.90%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		1.00%	[3],[4],[5],[31]			1.00%	[16],[18],[30]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 276
Fair value at ending balance	[4],[23]	$ 318
Investment owned, balance (in shares)		210,920.11	[4],[23]			210,920.11	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (12)
Fair value at ending balance	[1],[3],[4],[31]	$ 177
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,727
Fair value at ending balance	[2],[3],[4]	$ 1,763
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (23)
Fair value at ending balance	[1],[2],[3],[4]	$ 137
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 6,632
Fair value at ending balance	[3],[4],[19],[20]	$ 6,484
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		1.00%	[3],[4],[5],[19],[20]			1.00%	[15],[16],[17],[18]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 985
Fair value at ending balance	[3],[4],[19],[20]	$ 965
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[15],[16],[17],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,733
Fair value at ending balance	[2],[3],[4]	$ 6,733
Interest rate		10.90%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.00%	[16],[18],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 138
Fair value at ending balance	[4]	$ 143
Investment owned, balance (in shares)		276,798	[4],[24],[25],[26]			138,399	[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (4)
Interest rate		10.90%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			6.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		32.7	[4],[23]			32.7	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 365
Fair value at ending balance	[4]	$ 359
Investment, interest rate, paid in kind		15.00%	[4]			15.00%	[16]
Investment owned, balance (in shares)		42.7	[4]			42.7	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 96
Fair value at ending balance	[4]	$ 96
Interest rate		10.00%	[4]			10.00%	[16]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 513
Fair value at ending balance	[4]	$ 513
Interest rate		10.00%	[4]			10.00%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30]	$ 1,906
Fair value at ending balance	[3],[4],[19],[31]	$ 1,906
Interest rate		12.10%	[3],[4],[19],[31]			12.10%	[15],[16],[18],[30]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[31]			6.75%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[31]			0.30%	[15],[16],[18],[30]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 10,082
Interest rate	[16],[18],[21]					10.50%
Interest, basis spread, variable rate	[16],[18],[21]					5.00%
Percentage of Total Net Assets	[16],[18],[21]					1.50%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	1,353
Fair value at ending balance	[3],[4],[19],[44]	$ 1,340
Interest rate		9.90%	[3],[4],[19],[44]			9.90%	[15],[16],[18],[43]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[44]			4.75%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[44]			0.20%	[15],[16],[18],[43]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 326
Fair value at ending balance	[3],[4],[19],[20]	$ 320
Interest rate		9.20%	[3],[4],[19],[20]			9.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[20]			0.10%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 531
Fair value at ending balance	[2],[3],[4],[19]	$ 533
Interest rate		10.70%	[2],[3],[4],[19]			10.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[19]			5.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 131
Fair value at ending balance	[4]	$ 139
Investment owned, balance (in shares)		86.4	[4],[24],[25],[26]			86.4	[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 12,648
Fair value at ending balance	[2],[3],[4]	$ 12,560
Interest rate		10.50%	[2],[3],[4]			10.70%	[16],[18],[21]
Interest, basis spread, variable rate		5.21%	[2],[3],[4]			5.21%	[16],[18],[21]
Percentage of Total Net Assets		1.90%	[2],[3],[4],[5]			1.90%	[16],[18],[21]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30]	$ 1,305
Fair value at ending balance	[3],[4],[19],[31]	$ 1,343
Interest rate		11.60%	[3],[4],[19],[31]			11.40%	[15],[16],[18],[30]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[31]			6.00%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[31]			0.20%	[15],[16],[18],[30]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[60]	$ 820
Fair value at ending balance	[1],[3],[4],[19],[47]	$ 831
Interest rate		10.20%	[1],[3],[4],[19],[47]			9.90%	[15],[16],[18],[34],[60]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[47]			6.00%	[15],[16],[18],[34],[60]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[47]			0.10%	[15],[16],[18],[34],[60]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 4,224
Fair value at ending balance	[4]	$ 3,933
Interest rate		6.90%	[4]			6.90%	[16]
Percentage of Total Net Assets		0.60%	[4],[5]			0.60%	[16]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 484
Interest rate	[16],[18],[21],[34]					13.60%
Interest, basis spread, variable rate	[16],[18],[21],[34]					8.30%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.10%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 468
Interest rate	[2],[3],[4]	13.60%
Interest, basis spread, variable rate	[2],[3],[4]	8.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 18
Interest rate	[1],[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 238
Fair value at ending balance	[4],[23]	$ 234
Investment owned, balance (in shares)		23,810	[4],[23],[24],[25],[26]			23,810	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 129
Fair value at ending balance	[4],[19]	$ 132
Interest rate		4.70%	[4],[19]			4.70%	[15],[16]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 131
Fair value at ending balance	[4],[19]	$ 132
Interest rate		5.40%	[4],[19]			5.40%	[15],[16]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 126
Fair value at ending balance	[4],[19]	$ 132
Interest rate		5.90%	[4],[19]			5.90%	[15],[16]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 125
Fair value at ending balance	[4],[19]	$ 131
Interest rate		8.50%	[4],[19]			8.50%	[15],[16]
Percentage of Total Net Assets		0.00%	[4],[5],[19]			0.00%	[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 6,406
Fair value at ending balance	[4],[19]	$ 6,700
Interest rate		11.40%	[4],[19]			11.40%	[15],[16]
Percentage of Total Net Assets		1.00%	[4],[5],[19]			1.00%	[15],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[37]	$ 4,823
Fair value at ending balance	[3],[4],[19],[38]	$ 4,652
Interest rate		10.70%	[3],[4],[19],[38]			10.70%	[15],[16],[18],[37]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[38]			6.25%	[15],[16],[18],[37]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[38]			0.70%	[15],[16],[18],[37]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,909
Fair value at ending balance	[2],[3],[4]	$ 1,904
Interest rate		10.20%	[2],[3],[4]			10.20%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 643
Fair value at ending balance	[4]	$ 605
Investment owned, balance (in shares)		3,704.3	[4],[24],[25],[26]			3,704.3	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.20%	[1],[2],[3],[4]			10.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 21,140
Fair value at ending balance	[2],[3],[4]	$ 21,393
Interest rate		11.30%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.00%	[16],[18],[21]
Investment, interest rate, paid in kind		4.00%	[2],[3],[4]			4.00%	[16],[18],[21]
Percentage of Total Net Assets		3.20%	[2],[3],[4],[5]			3.20%	[16],[18],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 543
Fair value at ending balance	[4],[23]	$ 544
Investment owned, balance (in shares)		1.0710	[4],[23]			1.0710	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 183
Fair value at ending balance	[4],[23]	$ 183
Investment owned, balance (in shares)		0.3614	[4],[23]			0.3614	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		0.0372	[4],[23]			0.0372	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 52
Fair value at ending balance	[4],[23]	$ 53
Investment owned, balance (in shares)		0.1035	[4],[23]			0.1035	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 11,620
Interest rate	[16],[18],[21]					12.50%
Interest, basis spread, variable rate	[16],[18],[21]					6.75%
Percentage of Total Net Assets	[16],[18],[21]					1.80%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 2,471
Interest rate	[2],[3],[4]	11.50%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.40%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 9,160
Interest rate	[2],[3],[4]	12.20%
Interest, basis spread, variable rate	[2],[3],[4]	6.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	1.40%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 2,258
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 2,230
Interest rate		10.40%	[1],[3],[4],[19],[40]			10.50%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			6.50%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[35]	$ 3,135
Fair value at ending balance	[3],[4],[19],[36]	$ 3,147
Interest rate		10.30%	[3],[4],[19],[36]			11.00%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5.00%	[3],[4],[19],[36]			5.25%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[19],[36]			0.50%	[15],[16],[18],[35]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 227
Fair value at ending balance	[4],[23]	$ 226
Investment owned, balance (in shares)		188	[4],[23]			188	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,529
Interest rate	[16],[18],[21],[34]					11.60%
Interest, basis spread, variable rate	[16],[18],[21],[34]					6.25%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.50%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 4
Interest rate	[1],[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.00%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 3,570
Interest rate	[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[2],[3],[4]	6.00%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.50%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 106
Interest rate		11.30%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[35]	$ 654
Fair value at ending balance	[3],[4],[36]	$ 650
Interest rate		11.20%	[3],[4],[36]			11.50%	[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[36]			5.75%	[16],[18],[35]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[36]			0.10%	[16],[18],[35]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 88
Fair value at ending balance	[4],[23]	$ 88
Investment owned, balance (in shares)		96,774.2	[4],[23]			96,774.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 110
Fair value at ending balance	[1],[3],[4],[36]	$ 158
Interest rate		11.20%	[1],[3],[4],[36]			11.50%	[16],[18],[34],[35]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[36]			5.75%	[16],[18],[34],[35]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[36]			0.00%	[16],[18],[34],[35]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 29
Fair value at ending balance	[4]	$ 29
Interest rate		8.00%	[4]			8.00%	[16]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 731
Fair value at ending balance	[3],[4],[19],[40]	$ 722
Interest rate		10.40%	[3],[4],[19],[40]			10.50%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[40]			0.10%	[15],[16],[18],[39]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 394
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 418
Interest rate		10.70%	[1],[3],[4],[19],[40]			10.80%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[40]			6.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[40]			0.10%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[32]	$ 2,838
Fair value at ending balance	[3],[4],[19],[33]	$ 2,731
Interest rate		8.10%	[3],[4],[19],[33]			8.80%	[15],[16],[18],[32]
Interest, basis spread, variable rate		3.75%	[3],[4],[19],[33]			4.50%	[15],[16],[18],[32]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[33]			0.40%	[15],[16],[18],[32]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 64
Fair value at ending balance	[4],[23]	$ 85
Investment owned, balance (in shares)		303,030	[4],[23]			303,030	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 159
Fair value at ending balance	[4],[23]	$ 163
Investment, interest rate, paid in kind		10.00%	[4],[23]			10.00%	[16],[22]
Investment owned, balance (in shares)		148	[4],[23]			148	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 592
Fair value at ending balance	[2],[3],[4]	$ 588
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5]			0.10%	[16],[18],[21]
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 357
Fair value at ending balance	[2],[3],[4],[19]	$ 361
Interest rate		9.30%	[2],[3],[4],[19]			11.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		4.00%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Investment, interest rate, paid in kind	[2],[3],[4],[19]	2.40%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,204
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,224
Interest rate		7.90%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4.00%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind	[1],[3],[4],[19],[20]	2.40%
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 40
Fair value at ending balance	[1],[3],[4],[36]	$ 59
Interest rate		11.60%	[1],[3],[4],[36]			11.60%	[16],[18],[34],[35]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[36]			6.25%	[16],[18],[34],[35]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[36]			0.00%	[16],[18],[34],[35]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 5,426
Fair value at ending balance	[1],[3],[4],[36]	$ 5,605
Interest rate		11.60%	[1],[3],[4],[36]			11.60%	[16],[18],[34],[35]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[36]			6.25%	[16],[18],[34],[35]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[36]			0.80%	[16],[18],[34],[35]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[17],[18]	$ 2,058
Fair value at ending balance	[3],[4],[20]	$ 2,014
Interest rate		8.90%	[3],[4],[20]			8.90%	[16],[17],[18]
Interest, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[16],[17],[18]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[20]			0.30%	[16],[17],[18]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,854
Fair value at ending balance	[2],[3],[4]	$ 1,851
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[17],[18]	$ 6,883
Fair value at ending balance	[3],[4],[20]	$ 6,719
Interest rate		8.90%	[3],[4],[20]			8.90%	[16],[17],[18]
Interest, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[16],[17],[18]
Percentage of Total Net Assets		1.00%	[3],[4],[5],[20]			1.10%	[16],[17],[18]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,853
Fair value at ending balance	[2],[3],[4]	$ 8,262
Interest rate		10.80%	[2],[3],[4]			11.00%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.40%	[16],[18],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 427
Fair value at ending balance	[4],[23]	$ 401
Investment owned, balance (in shares)		4,000	[4],[23],[24],[25],[26]			4,000	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 379
Fair value at ending balance	[1],[2],[3],[4]	$ 369
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 9,601
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets	[16],[18],[21],[34]					1.50%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 377
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 9,757
Interest rate	[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[2],[3],[4]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5]	1.50%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 45
Fair value at ending balance	[4],[23]	$ 42
Investment owned, balance (in shares)		81,313	[4],[23],[24],[25],[26]			81,313	[16],[22]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,969
Fair value at ending balance	[2],[3],[4]	$ 4,943
Interest rate		11.80%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4],[5]			0.80%	[16],[18],[21]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 134
Fair value at ending balance	[4],[23]	$ 118
Investment owned, balance (in shares)		394,736.8	[4],[23],[24],[25],[26]			394,736.8	[16],[22]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,609
Fair value at ending balance	[2],[3],[4]	$ 6,647
Interest rate		10.90%	[2],[3],[4]			11.00%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.00%	[16],[18],[21]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,850
Fair value at ending balance	[2],[3],[4]	$ 1,859
Interest rate		12.40%	[2],[3],[4]			12.60%	[16],[18],[21]
Interest, basis spread, variable rate		7.00%	[2],[3],[4]			7.00%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 546	[13]	0	[14]
Gross Additions		0	[7],[13]		[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		276	[13]	546	[14]
Fair value at ending balance	[13]	822
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		15.4	[13]			15.4	[14]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 546
Fair value at ending balance	[4],[23]	$ 822
Investment owned, balance (in shares)		15.4	[4],[23],[24],[25],[26]			15.4	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21],[34]	$ 55,258
Fair value at ending balance	[1],[2],[4]	$ 56,817
Interest, basis spread, variable rate		6.00%	[1],[2],[4]			6.00%	[16],[21],[34]
Investment, interest rate, paid in kind		11.30%	[1],[2],[4]			11.30%	[16],[21],[34]
Investment owned, balance (in shares)		50,500	[1],[2],[4],[24],[25],[26]			50,500	[16],[21],[27],[28],[29],[34]
Percentage of Total Net Assets		8.50%	[1],[2],[4],[5]			8.50%	[16],[21],[34]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 55,258	[13]	0	[14]
Gross Additions		1,559	[7],[13]	55,258	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Fair value at ending balance	[13]	56,817
Amount of Interest or Dividends Credited to Income		$ 1,559	[11],[13]	4,758	[12],[14]
Interest, basis spread, variable rate		6.00%	[13]			6.00%	[14]
Investment, interest rate, paid in kind		11.30%	[13]			11.30%	[14]
Investment owned, balance (in shares)		50,500	[13]			50,500	[14]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 3,638
Fair value at ending balance	[3],[4],[31]	$ 3,639
Interest rate		12.70%	[3],[4],[31]			12.90%	[16],[18],[30]
Interest, basis spread, variable rate		7.50%	[3],[4],[31]			7.50%	[16],[18],[30]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[31]			0.60%	[16],[18],[30]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 869
Fair value at ending balance	[4],[23]	$ 694
Investment owned, balance (in shares)		132,475	[4],[23],[24],[25],[26]			132,475	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (17)
Fair value at ending balance	[1],[3],[4],[31]	$ (15)
Interest rate		12.70%	[1],[3],[4],[31]			12.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		7.50%	[1],[3],[4],[31]			7.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 194
Fair value at ending balance	[1],[2],[3],[4]	$ (9)
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 630
Interest rate	[16],[18],[21],[34]					10.90%
Interest, basis spread, variable rate	[16],[18],[21],[34]					5.50%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.10%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	5,406
Fair value at ending balance	[1],[2],[3],[4]	$ 6,043
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[4],[5]			0.80%	[16],[18],[21]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (10)
Fair value at ending balance	[1],[2],[3],[4]	$ 177
Interest rate		12.10%	[1],[2],[3],[4]			12.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.75%	[1],[2],[3],[4]			6.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 6,721
Fair value at ending balance	[2],[3],[4]	$ 6,973
Interest rate		12.10%	[2],[3],[4]			12.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.75%	[2],[3],[4]			6.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.00%	[2],[3],[4],[5]			1.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 4,572
Fair value at ending balance	[1],[3],[4],[31]	$ 4,726
Interest rate		11.10%	[1],[3],[4],[31]			11.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.70%	[1],[3],[4],[5],[31]			0.70%	[16],[18],[30],[34]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,857
Interest rate	[16],[18],[21]					11.20%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					0.30%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	4,346
Interest rate	[16],[18],[21]					11.20%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					0.70%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	786
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,014
Interest rate		11.30%	[1],[3],[4],[19],[42]			11.30%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[42]			6.00%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[42]			0.10%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	$ 947
Fair value at ending balance	[3],[4],[19],[44]	$ 942
Interest rate		11.70%	[3],[4],[19],[44]			11.70%	[15],[16],[18],[43]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[44]			6.50%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[44]			0.10%	[15],[16],[18],[43]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[31]	$ 629
Interest rate	[1],[3],[4],[31]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[31]	6.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[31]	0.10%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 208
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	207,921
Percentage of Total Net Assets	[4],[5],[23]	0.00%
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[31]	$ (1)
Interest rate	[1],[3],[4],[31]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[31]	6.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[31]	0.00%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 107
Fair value at ending balance	[4],[23]	$ 103
Investment owned, balance (in shares)		86.3	[4],[23],[24],[25],[26]			86.3	[16],[22]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 5,444
Fair value at ending balance	[2],[3],[4]	$ 5,493
Interest rate		11.50%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5]			0.80%	[16],[18],[21]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[55]	$ 1,167
Interest rate	[15],[16],[18],[55]					7.20%
Interest, basis spread, variable rate	[15],[16],[18],[55]					5.50%
Percentage of Total Net Assets	[15],[16],[18],[55]					0.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[56]	$ 452
Interest rate	[3],[4],[19],[56]	8.20%
Interest, basis spread, variable rate	[3],[4],[19],[56]	6.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[56]	0.10%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,392
Interest rate	[15],[16],[17],[18],[34]					9.40%
Interest, basis spread, variable rate	[15],[16],[17],[18],[34]					5.50%
Percentage of Total Net Assets	[15],[16],[17],[18],[34]					0.40%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[56]	$ 657
Interest rate	[3],[4],[19],[56]	7.20%
Interest, basis spread, variable rate	[3],[4],[19],[56]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[56]	0.10%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20]	$ 2,371
Interest rate	[3],[4],[19],[20]	9.70%
Interest, basis spread, variable rate	[3],[4],[19],[20]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[20]	0.40%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 48
Fair value at ending balance	[1],[2],[3],[4]	$ 43
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,759
Fair value at ending balance	[2],[3],[4]	$ 1,727
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 205
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 198
Interest rate		9.70%	[1],[3],[4],[19],[20]			9.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20]			5.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[20]			0.00%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 3,957
Fair value at ending balance	[3],[4],[19],[20]	$ 3,847
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.60%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 501
Fair value at ending balance	[2],[3],[4],[19]	$ 498
Interest rate		11.10%	[2],[3],[4],[19]			11.10%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[19]			5.75%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,522
Fair value at ending balance	[3],[4],[19],[40]	$ 2,490
Interest rate		10.70%	[3],[4],[19],[40]			10.30%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[15],[16],[18],[39]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[23]	$ 373
Investment owned, balance (in shares)		59,747	[23],[24],[25],[26]			59,747	[16],[22],[27],[28],[29]
Percentage of Total Net Assets	[5],[23]	0.10%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 433
Percentage of Total Net Assets	[16],[22]					0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	774
Fair value at ending balance	[4],[19],[23]	$ 1,338
Investment owned, balance (in shares)		600,000	[4],[19],[23],[24],[25],[26]			600,000	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[19],[23]			0.10%	[15],[16],[22]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 17,009
Fair value at ending balance	[2],[3],[4],[19]	$ 17,659
Interest rate		11.70%	[2],[3],[4],[19]			11.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.00%	[2],[3],[4],[19]			6.00%	[15],[16],[18],[21]
Percentage of Total Net Assets		2.60%	[2],[3],[4],[5],[19]			2.60%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 1,822
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 1,786
Interest rate		9.90%	[1],[3],[4],[19],[40]			9.90%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[19],[40]			6.00%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 192
Fair value at ending balance	[4],[23]	$ 261
Investment owned, balance (in shares)		183	[4],[23],[24],[25],[26]			183	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 6,222
Fair value at ending balance	[1],[2],[3],[4]	$ 6,477
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.00%	[1],[2],[3],[4],[5]			1.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (25)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (6)
Fair value at ending balance	[1],[3],[4],[31]	$ (2)
Interest rate		9.90%	[1],[3],[4],[31]			9.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[31]			4.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 9,169
Fair value at ending balance	[3],[4],[31]	$ 9,179
Interest rate		9.90%	[3],[4],[31]			9.90%	[16],[18],[30]
Interest, basis spread, variable rate		4.50%	[3],[4],[31]			4.50%	[16],[18],[30]
Percentage of Total Net Assets		1.40%	[3],[4],[5],[31]			1.40%	[16],[18],[30]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 5,450
Fair value at ending balance	[4],[19]	$ 5,476
Investment, interest rate, paid in kind		9.50%	[4],[19]			9.50%	[15],[16]
Percentage of Total Net Assets		0.80%	[4],[5],[19]			0.80%	[15],[16]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 229
Fair value at ending balance	[4],[23]	$ 310
Investment owned, balance (in shares)		309,839	[4],[23],[24],[25],[26]			309,839	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 369
Fair value at ending balance	[1],[2],[3],[4]	$ 399
Interest rate		11.60%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 13,159
Fair value at ending balance	[2],[3],[4]	$ 13,294
Interest rate		11.60%	[2],[3],[4]			11.70%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		2.00%	[2],[3],[4],[5]			2.00%	[16],[18],[21]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 62
Fair value at ending balance	[1],[2],[3],[4]	$ 35
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,858
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets	[16],[18],[21],[34]					0.30%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,612
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 246
Interest rate	[2],[3],[4]	10.30%
Interest, basis spread, variable rate	[2],[3],[4]	5.00%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (10)
Fair value at ending balance	[1],[3],[4],[31]	$ (9)
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 5,731
Fair value at ending balance	[1],[3],[4],[31]	$ 5,730
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.90%	[1],[3],[4],[5],[31]			0.90%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[35]	$ 4,621
Fair value at ending balance	[3],[4],[19],[36]	$ 4,630
Interest rate		11.20%	[3],[4],[19],[36]			11.50%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[36]			6.00%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[36]			0.70%	[15],[16],[18],[35]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 355
Fair value at ending balance	[1],[2],[3],[4]	$ 358
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 16,091
Fair value at ending balance	[2],[3],[4]	$ 16,077
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.40%	[2],[3],[4],[5]			2.50%	[16],[18],[21]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 8,788
Fair value at ending balance	[4]	$ 9,015
Investment, interest rate, paid in kind		12.50%	[4]			12.50%	[16]
Investment owned, balance (in shares)		7,575,758	[4],[24],[25],[26]			7,575,758	[16],[27],[28],[29]
Percentage of Total Net Assets		1.30%	[4],[5]			1.30%	[16]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30],[34]	$ 366
Fair value at ending balance	[1],[3],[4],[19],[31]	$ 430
Interest rate		10.90%	[1],[3],[4],[19],[31]			11.00%	[15],[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[31]			5.50%	[15],[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[31]			0.10%	[15],[16],[18],[30],[34]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30]	$ 4,074
Fair value at ending balance	[3],[4],[19],[31]	$ 4,064
Interest rate		10.90%	[3],[4],[19],[31]			11.00%	[15],[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[31]			5.50%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[31]			0.60%	[15],[16],[18],[30]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 34
Fair value at ending balance	[4],[23]	$ 35
Investment owned, balance (in shares)		736	[4],[23],[24],[25],[26]			736	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,110
Fair value at ending balance	[4]	$ 1,186
Investment, interest rate, paid in kind		7.80%	[4]			7.80%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[16]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 9
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	4,673
Percentage of Total Net Assets	[4],[5],[23]	0.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 9
Investment owned, balance (in shares)	[16],[22],[27],[28],[29]					4,673
Percentage of Total Net Assets	[16],[22]					0.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	(3)
Fair value at ending balance	[1],[2],[3],[4]	$ (2)
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 810
Fair value at ending balance	[1],[2],[3],[4]	$ 1,367
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 167
Fair value at ending balance	[1],[3],[4],[31]	$ 159
Interest rate		11.20%	[1],[3],[4],[31]			11.20%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 7,174
Fair value at ending balance	[3],[4],[31]	$ 7,163
Interest rate		11.20%	[3],[4],[31]			11.20%	[16],[18],[30]
Interest, basis spread, variable rate		5.75%	[3],[4],[31]			5.75%	[16],[18],[30]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[31]			1.10%	[16],[18],[30]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 1,620
Fair value at ending balance	[1],[3],[4],[31]	$ 1,668
Interest rate		11.40%	[1],[3],[4],[31]			11.50%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.00%	[1],[3],[4],[31]			6.00%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[31]			0.20%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,730
Interest rate		10.70%	[1],[3],[4],[19],[42]			10.70%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[42]			5.50%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets	[15],[16],[18],[34],[41]					0.30%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 0
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[42]	0.00%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[42]	$ 1,714
Interest rate		10.70%
Interest, basis spread, variable rate		5.50%
Percentage of Total Net Assets	[3],[4],[5],[19],[42]	0.30%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 420
Fair value at ending balance	[4],[23]	$ 424
Investment owned, balance (in shares)		400,000	[4],[23],[24],[25],[26]			400,000	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 590
Fair value at ending balance	[4]	$ 591
Interest rate		12.00%	[4]			12.00%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 60
Fair value at ending balance	[1],[3],[4],[19],[20]	$ (2)
Interest rate		9.30%	[1],[3],[4],[19],[20]			9.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[20]			0.00%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,955
Fair value at ending balance	[3],[4],[19],[20]	$ 2,896
Interest rate		9.30%	[3],[4],[19],[20]			9.30%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.50%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate		10.30%	[1],[2],[3],[4]			10.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.00%	[1],[2],[3],[4]			5.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,151
Fair value at ending balance	[2],[3],[4]	$ 4,093
Interest rate		10.30%	[2],[3],[4]			10.60%	[16],[18],[21]
Interest, basis spread, variable rate		5.00%	[2],[3],[4]			5.00%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 115
Fair value at ending balance	[4],[23]	$ 104
Investment owned, balance (in shares)		24,358.97	[4],[23],[24],[25],[26]			24,358.97	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.00%	[16],[22]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 260
Fair value at ending balance	[4]	$ 261
Interest rate		10.00%	[4]			10.00%	[16]
Investment, interest rate, paid in kind		4.00%	[4]			4.00%	[16]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		9.70%	[1],[2],[3],[4]			9.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.25%	[1],[2],[3],[4]			4.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[35]	$ 3,445
Fair value at ending balance	[3],[4],[36]	$ 3,451
Interest rate		13.20%	[3],[4],[36]			13.20%	[16],[18],[35]
Interest, basis spread, variable rate		7.75%	[3],[4],[36]			7.75%	[16],[18],[35]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[36]			0.50%	[16],[18],[35]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 799
Fair value at ending balance	[2],[3],[4]	$ 2,555
Interest rate		9.70%	[2],[3],[4]			9.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.25%	[2],[3],[4]			4.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,441
Fair value at ending balance	[4]	$ 2,532
Investment, interest rate, paid in kind		12.50%	[4]			12.50%	[16]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[16]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 12,065
Fair value at ending balance	[3],[4],[31]	$ 12,065
Interest rate		10.80%	[3],[4],[31]			11.10%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.75%	[16],[18],[30]
Percentage of Total Net Assets		1.80%	[3],[4],[5],[31]			1.90%	[16],[18],[30]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 0
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			11.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 1,301
Fair value at ending balance	[4],[23]	$ 1,301
Investment owned, balance (in shares)		409,153.1	[4],[23],[24],[25],[26]			409,153.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[23]			0.20%	[16],[22]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,563
Fair value at ending balance	[2],[3],[4]	$ 2,585
Interest rate		12.80%	[2],[3],[4]			12.80%	[16],[18],[21]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[16],[18],[21]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5]			0.40%	[16],[18],[21]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 5,523		12,537
Gross Additions		0	[7]	0	[8]
Gross Reductions		990	[9]	7,328	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[22]	5,523
Fair value at ending balance	[23]	$ 4,503
Percentage of Total Net Assets		0.70%	[5],[23]			0.80%	[22]
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[61]	$ (3)
Fair value at ending balance	[1],[3],[4],[19],[62]	$ 0
Interest rate		12.20%	[1],[3],[4],[19],[62]			12.20%	[15],[16],[18],[34],[61]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[62]			6.75%	[15],[16],[18],[34],[61]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[62]			0.00%	[15],[16],[18],[34],[61]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[61]	$ 2,309
Fair value at ending balance	[3],[4],[19],[62]	$ 2,280
Interest rate		12.20%	[3],[4],[19],[62]			12.20%	[15],[16],[18],[61]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[62]			6.75%	[15],[16],[18],[61]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[62]			0.40%	[15],[16],[18],[61]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 17,315
Fair value at ending balance	[2],[3],[4]	$ 17,072
Interest rate		11.00%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.50%	[2],[3],[4],[5]			2.70%	[16],[18],[21]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 4,527
Fair value at ending balance	[3],[4],[31]	$ 4,524
Interest rate		11.80%	[3],[4],[31]			11.90%	[16],[18],[30]
Interest, basis spread, variable rate		6.50%	[3],[4],[31]			6.50%	[16],[18],[30]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.70%	[16],[18],[30]
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 93
Fair value at ending balance	[1],[3],[4],[31]	$ 94
Interest rate		11.80%	[1],[3],[4],[31]			11.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[31]			6.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 7,784
Fair value at ending balance	[1],[2],[3],[4]	$ 7,764
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.20%	[1],[2],[3],[4],[5]			1.20%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,815
Fair value at ending balance	[2],[3],[4]	$ 7,837
Interest rate		11.10%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			6.00%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.20%	[16],[18],[21]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[63]	$ 0
Fair value at ending balance	[1],[3],[4],[19],[64]	$ 0
Interest rate		9.30%	[1],[3],[4],[19],[64]			9.30%	[15],[16],[18],[34],[63]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[64]			5.25%	[15],[16],[18],[34],[63]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[19],[64]			0.00%	[15],[16],[18],[34],[63]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[63]	$ 1,529
Fair value at ending balance	[1],[3],[4],[19],[64]	$ 1,447
Interest rate		9.30%	[1],[3],[4],[19],[64]			9.30%	[15],[16],[18],[34],[63]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[64]			5.25%	[15],[16],[18],[34],[63]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[64]			0.20%	[15],[16],[18],[34],[63]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 995
Fair value at ending balance	[3],[4],[19],[42]	$ 992
Interest rate		12.40%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Interest, basis spread, variable rate		7.25%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Investment, interest rate, paid in kind	[15],[16],[18],[41]					3.40%
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[42]			0.20%	[15],[16],[18],[41]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 877
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 888
Interest rate		11.40%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.94%	[1],[3],[4],[19],[42]			6.00%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[42]			0.10%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 1,312
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 1,305
Interest rate		9.90%	[1],[3],[4],[19],[40]			9.90%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[40]			5.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[40]			0.20%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,037
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,017
Interest rate		10.20%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 739
Fair value at ending balance	[3],[4],[19],[20]	$ 724
Interest rate		8.40%	[3],[4],[19],[20]			10.10%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[20]			6.65%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		1.80%	[3],[4],[19],[20]			1.80%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 342
Fair value at ending balance	[2],[3],[4],[19]	$ 348
Interest rate		10.10%	[2],[3],[4],[19]			12.00%	[15],[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[19]			6.65%	[15],[16],[18],[21]
Investment, interest rate, paid in kind		1.80%	[2],[3],[4],[19]			1.80%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 7,396
Fair value at ending balance	[3],[4],[19],[42]	$ 7,280
Interest rate		11.70%	[3],[4],[19],[42]			11.40%	[15],[16],[18],[41]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[42]			6.50%	[15],[16],[18],[41]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[19],[42]			1.10%	[15],[16],[18],[41]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 6,524
Fair value at ending balance	[4]	$ 7,011
Interest rate		6.30%	[4]			6.30%	[16]
Percentage of Total Net Assets		1.00%	[4],[5]			1.00%	[16]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 12,292
Fair value at ending balance	[2],[3],[4]	$ 12,163
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.80%	[2],[3],[4],[5]			1.90%	[16],[18],[21]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 434
Fair value at ending balance	[4],[23]	$ 279
Investment owned, balance (in shares)		16,442.9	[4],[23],[24],[25],[26]			16,442.9	[16],[22]
Percentage of Total Net Assets		0.00%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21]	$ 2,338
Fair value at ending balance	[2],[4]	$ 2,326
Interest rate		10.10%	[2],[4]			10.60%	[16],[21]
Interest, basis spread, variable rate		4.75%	[2],[4]			5.25%	[16],[21]
Percentage of Total Net Assets		0.30%	[2],[4],[5]			0.40%	[16],[21]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[34],[35]	$ 1,021
Fair value at ending balance	[1],[4],[36]	$ 1,253
Interest rate		10.60%	[1],[4],[36]			10.90%	[16],[34],[35]
Interest, basis spread, variable rate		5.25%	[1],[4],[36]			5.50%	[16],[34],[35]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[36]			0.20%	[16],[34],[35]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,201
Interest rate	[16],[18],[21],[34]					11.70%
Interest, basis spread, variable rate	[16],[18],[21],[34]					6.25%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.20%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,244
Interest rate	[2],[3],[4]	11.70%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate	[1]	11.70%
Interest, basis spread, variable rate	[1]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.00%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,501
Interest rate	[16],[18],[21]					11.10%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					1.00%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,131
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 5,190
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.80%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 175
Fair value at ending balance	[1],[2],[3],[4]	$ (23)
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 15,470		20,212
Gross Additions		0	[7]	2,480	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[11]	$ 1,460	[12]
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	15,470
Fair value at ending balance	[19],[23]	$ 15,655
Percentage of Total Net Assets		2.30%	[19],[23]			2.40%	[15],[22]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 6,590
Fair value at ending balance	[4]	$ 5,923
Interest rate		12.00%	[4]			12.00%	[16]
Percentage of Total Net Assets		0.90%	[4],[5]			1.00%	[16]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,096
Fair value at ending balance	[2],[3],[4]	$ 6,279
Interest rate		12.30%	[2],[3],[4]			12.30%	[16],[18],[21]
Interest, basis spread, variable rate		7.00%	[2],[3],[4]			7.00%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5]			0.90%	[16],[18],[21]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 402
Fair value at ending balance	[4],[23]	$ 409
Investment owned, balance (in shares)		31,543.6	[4],[23],[24],[25],[26]			31,543.6	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 451
Interest rate		12.30%	[1],[2],[3],[4]			12.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		7.00%	[1],[2],[3],[4]			7.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21],[34]	$ 843
Fair value at ending balance	[1],[2],[3],[4],[19]	$ 848
Interest rate		11.30%	[1],[2],[3],[4],[19]			11.40%	[15],[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4],[19]			6.00%	[15],[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21],[34]
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,475
Fair value at ending balance	[4]	$ 1,564
Interest rate		7.40%	[4]			7.40%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[16]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 473
Fair value at ending balance	[4],[23]	$ 495
Investment owned, balance (in shares)		777.3	[4],[23],[24],[25],[26]			777.3	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,031
Fair value at ending balance	[2],[3],[4]	$ 3,101
Interest rate		11.10%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[16],[18],[21]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 644
Fair value at ending balance	[1],[2],[3],[4]	$ 827
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 4,657
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.70%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 233
Fair value at ending balance	[4],[19],[23]	$ 231
Investment owned, balance (in shares)		18,266,390	[4],[19],[23],[24],[25],[26]			18,266,390	[15],[16],[22]
Percentage of Total Net Assets		0.00%	[4],[5],[19],[23]			0.00%	[15],[16],[22]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 6,024
Fair value at ending balance	[3],[4],[19],[20]	$ 228
Interest rate		9.20%	[3],[4],[19],[20]			10.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[19],[20]			0.90%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 6,201
Interest rate	[1],[3],[4],[19],[42]	10.40%
Interest, basis spread, variable rate	[1],[3],[4],[19],[42]	5.25%
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[42]	0.90%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 2,276
Fair value at ending balance	[4],[19]	$ 2,444
Investment, interest rate, paid in kind		11.00%	[4],[19]			11.00%	[15],[16]
Percentage of Total Net Assets		0.40%	[4],[5],[19]			0.30%	[15],[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,135
Fair value at ending balance	[1],[2],[3],[4]	$ 4,154
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[4],[5]			0.50%	[16],[18],[21],[34]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 86
Fair value at ending balance	[4]	$ 106
Investment owned, balance (in shares)		76.3	[4],[24],[25],[26]			76.3	[16],[27],[28],[29]
Percentage of Total Net Assets		0.00%	[4],[5]			0.00%	[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ 144
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.00%	[1],[2],[3],[4]			6.00%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.00%	[1],[2],[3],[4],[5]			0.00%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 2,859
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 2,778
Interest rate		11.40%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[42]			6.00%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[19],[42]			0.40%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 6,686
Fair value at ending balance	[3],[4],[31]	$ 6,684
Interest rate		10.40%	[3],[4],[31]			10.50%	[16],[18],[30]
Interest, basis spread, variable rate		5.00%	[3],[4],[31]			5.00%	[16],[18],[30]
Percentage of Total Net Assets		1.00%	[3],[4],[5],[31]			1.00%	[6],[16],[18],[30]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 0
Fair value at ending balance	[1],[3],[4],[31]	$ 204
Interest rate		10.40%	[1],[3],[4],[31]			10.50%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.00%	[1],[3],[4],[31]			5.00%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[31]			0.00%	[6],[16],[18],[30],[34]

[1] Position or portion thereof is an unfunded loan or equity commitment.

[2] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[3] Debt investment includes interest rate floor feature.

[4] The fair value of the investment was determined using significant unobservable inputs.

[5] Fair value as a percentage of net assets.

[6] Fair value as a percentage of net assets.

[7] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[8] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[9]     Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[10] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[11] Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[12] Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category

[13] The fair value of the investment was determined using significant unobservable inputs.

[14] The fair value of the investment was determined using significant unobservable inputs.

[15] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[16] The fair value of the investment was determined using significant unobservable inputs.

[17] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[18] Debt investment includes interest rate floor feature.

[19] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[20] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[21] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[22] Investment is non-income producing.

[23] Investment is non-income producing.

[24] All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[25] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

[26] All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[27] All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[28] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands)CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets December 31, 2023: Senior debt and 1st lien notes $1,000,294 74 %$985,158 73 %151 % Subordinated debt and 2nd lien notes 108,487 8 106,894 8 16 Structured products29,479 2 26,173 2 4 Equity shares162,731 12 192,641 14 30 Equity warrants2 — 1,043 — — Investments in joint ventures51,123 4 37,212 3 6 $1,352,116 100 %$1,349,121 100 %207 %

[29] All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[30] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[31] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[32] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[33] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[34] Position or portion thereof is an unfunded loan or equity commitment.

[35] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[36] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[37] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[38] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[39] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[40] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[41] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[42] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[43] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[44] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[45] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[46] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[47] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[48] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.

[49] The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%.

[50] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[51] The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[52] Non-accrual investment.

[53] Non-accrual investment.

[54] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[55] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[56] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[57] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[58] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[59] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[60] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[61] The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%.

[62] The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%.

[63] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

[64] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.