Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($)		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Percent of net assets		156.50%	[1]	188.10%	[2]
Percent of non-qualifying assets		22.90%		24.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 2,458,929,000
Fair value at ending balance		3,094,065,000		$ 2,458,929,000
Interest	[3],[4],[5],[6],[7]			13.60%
Interest	[3],[4],[5],[6],[7]			8.30%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit
Line of credit facility, maximum borrowing capacity		$ 800,000,000.0
CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		9.10%	[8],[9],[10],[11],[12]	9.10%	[6],[13],[14],[15],[16]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		6.30%	[8],[9],[10],[12],[17]	6.30%	[6],[13],[14],[15],[18]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		20.00%	[8],[9],[10],[11],[12]	20.00%	[6],[13],[14],[15],[16],[18]
Coastal Marina Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 17,338,000
Fair value at ending balance				$ 17,338,000
Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		110,041,000
Fair value at ending balance				110,041,000
Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		115,205,000
Fair value at ending balance				115,205,000
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		5,304,000
Fair value at ending balance				5,304,000
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 15,470,000
Fair value at ending balance				$ 15,470,000
Affiliate investments
Percent of net assets		13.80%	[1]	20.70%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 271,121,000		$ 134,524,000
Gross Additions		37,406,000	[19]	167,202,000	[20]
Gross Reductions		(24,314,000)	[21]	(32,117,000)	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(10,455,000)		1,512,000
Fair value at ending balance		273,758,000		271,121,000
Amount of Interest or Dividends Credited to Income		30,448,000	[23]	19,290,000	[24]
Affiliate investments | Coastal Marina Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		17,338,000	[25]	0	[26]
Gross Additions		3,025,000	[19],[25]	17,622,000	[20],[26]
Gross Reductions		0	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(417,000)	[25]	(284,000)	[26]
Fair value at ending balance	[25]	19,946,000		17,338,000
Amount of Interest or Dividends Credited to Income		1,070,000	[23],[25]	543,000	[24],[26]
Affiliate investments | CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		7,763,000		0
Gross Additions		1,519,000	[19]	7,887,000	[20]
Gross Reductions		(212,000)	[21]	0	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(181,000)		(124,000)
Fair value at ending balance		8,889,000		7,763,000
Amount of Interest or Dividends Credited to Income		1,236,000	[23]	409,000	[24]
Affiliate investments | Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	110,041,000		102,271,000
Gross Additions		19,573,000	[19],[25]	25,100,000	[20],[26]
Gross Reductions		(16,300,000)	[21],[25]	(25,079,000)	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(6,379,000)	[25]	7,749,000	[26]
Fair value at ending balance		106,935,000	[25]	110,041,000	[26]
Amount of Interest or Dividends Credited to Income		11,319,000	[23],[25]	10,765,000	[24],[26]
Affiliate investments | Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	115,205,000		0
Gross Additions		13,289,000	[19],[25]	114,113,000	[20],[26]
Gross Reductions		(3,337,000)	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(759,000)	[25]	1,092,000	[26]
Fair value at ending balance		124,398,000	[25]	115,205,000	[26]
Amount of Interest or Dividends Credited to Income		13,289,000	[23],[25]	6,113,000	[24],[26]
Affiliate investments | Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		5,304,000		12,041,000
Gross Additions		0	[19]	0	[20]
Gross Reductions		(2,378,000)	[21]	(7,038,000)	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(66,000)		301,000
Fair value at ending balance		2,860,000		5,304,000
Amount of Interest or Dividends Credited to Income		0	[23]	0	[24]
Affiliate investments | Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		15,470,000		20,212,000
Gross Additions		0	[19]	2,480,000	[20]
Gross Reductions		(2,087,000)	[21]	0	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(2,653,000)		(7,222,000)
Fair value at ending balance		10,730,000		15,470,000
Amount of Interest or Dividends Credited to Income		$ 3,534,000	[23]	1,460,000	[24]
Control investments
Percent of net assets	[1]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions	[27]	7,651,000
Gross Reductions	[28]	0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		0
Fair value at ending balance		7,651,000		$ 0
Amount of Interest or Dividends Credited to Income	[29]	$ 57,000
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 10,672,000
Interest	[30],[31],[32],[33],[34]	9.50%
Interest	[30],[31],[32],[33],[34]	4.75%
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[36],[37]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[37]	$ 10,785,000
Fair value at ending balance	[3],[4],[35],[36],[37]			$ 10,785,000
Interest	[3],[4],[35],[36],[37]			10.40%
Interest	[3],[4],[35],[36],[37]			5.00%
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[34],[38]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34],[38]	$ 10,175,000
Interest	[11],[12],[34],[38]	6.70%
Interest	[11],[12],[34],[38]	7.60%
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 14,025,000
Fair value at ending balance	[3],[6],[16]			$ 14,025,000
Interest	[3],[6],[16]			14.30%
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 14,438,000
Interest	[30],[31],[32],[34],[39]	9.60%
Interest	[30],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 7,155,000
Fair value at ending balance	[3],[4],[36],[40]			$ 7,155,000
Interest	[3],[4],[36],[40]			13.00%
Interest	[3],[4],[36],[40]			7.50%
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 2,505,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 2,505,000
Interest	[3],[4],[16],[36],[41]			9.40%
Interest	[3],[4],[16],[36],[41]			5.50%
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 2,370,000
Interest	[11],[30],[32],[34],[42]	8.70%
Interest	[11],[30],[32],[34],[42]	5.40%
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[43]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[43]	$ 1,090,000
Fair value at ending balance	[3],[4],[16],[36],[43]			$ 1,090,000
Interest	[3],[4],[16],[36],[43]			11.60%
Interest	[3],[4],[16],[36],[43]			7.25%
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[44]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[44]	$ 451,000
Interest	[11],[30],[32],[34],[44]	12.00%
Interest	[11],[30],[32],[34],[44]	7.30%
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 7,437,000
Fair value at ending balance	[3],[4],[7],[36]			$ 7,437,000
Interest	[3],[4],[7],[36]			13.00%
Interest	[3],[4],[7],[36]			7.50%
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 516,000
Investment owned, balance (in shares)	[34]	15,285.8
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[32],[33],[34],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[45]	$ 3,565,000
Interest	[32],[33],[34],[45]	9.40%
Interest	[32],[33],[34],[45]	4.75%
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Percent of net assets	[2],[3]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	$ 418,000
Fair value at ending balance	[3]			$ 418,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			15,285.8
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	4,386,000
Fair value at ending balance	[3],[4],[36],[40]			$ 4,386,000
Interest	[3],[4],[36],[40]			10.10%
Interest	[3],[4],[36],[40]			4.75%
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (5,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (5,000)
Interest	[3],[4],[5],[6],[40]			10.10%
Interest	[3],[4],[5],[6],[40]			4.75%
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.40%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 45,426,000
Interest	[30],[31],[32],[33],[34]	9.80%
Interest	[30],[31],[32],[33],[34]	5.25%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (96,000)
Interest	[12],[31],[32],[34],[39]	9.80%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 8,405,000
Fair value at ending balance	[3],[4],[7],[36]			$ 8,405,000
Interest	[3],[4],[7],[36]			10.90%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	0
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 0
Interest	[3],[4],[5],[6],[7]			10.90%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7],[35]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7],[35]	$ 1,924,000
Fair value at ending balance	[3],[4],[5],[6],[7],[35]			$ 1,924,000
Interest	[3],[4],[5],[6],[7],[35]			10.90%
Interest	[3],[4],[5],[6],[7],[35]			5.50%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[32],[34],[45]	1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[32],[34],[45]	$ 24,938,000
Interest	[12],[30],[32],[34],[45]	9.30%
Interest	[12],[30],[32],[34],[45]	4.75%
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Percent of net assets	[2],[3],[6],[18]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 5,858,000
Fair value at ending balance	[3],[6],[18]			$ 5,858,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			5,000
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 1,950,000
Fair value at ending balance	[3],[6],[18]			$ 1,950,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			1,651
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Percent of net assets	[1],[12],[17],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 6,347,000
Investment owned, balance (in shares)	[12],[17],[34]	5,017.5
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 2,285,000
Investment owned, balance (in shares)	[12],[17],[34]	1,657.1
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Percent of net assets	[1],[12],[17],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 5,880,000
Investment owned, balance (in shares)	[12],[17],[34]	3,182.5
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[37]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[37]	$ 7,382,000
Fair value at ending balance	[3],[4],[16],[36],[37]			$ 7,382,000
Interest	[3],[4],[16],[36],[37]			11.60%
Interest	[3],[4],[16],[36],[37]			6.25%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 4,795,000
Interest	[11],[30],[32],[34],[46]	10.90%
Interest	[11],[30],[32],[34],[46]	6.25%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 2,518,000
Interest	[11],[30],[32],[34],[46]	11.80%
Interest	[11],[30],[32],[34],[46]	6.75%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 307,000
Fair value at ending balance	[3],[6],[18]			$ 307,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			262,573.98
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	12,793,000
Fair value at ending balance	[3],[4],[7],[36]			$ 12,793,000
Interest	[3],[4],[7],[36]			10.80%
Interest	[3],[4],[7],[36]			5.25%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 961,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 961,000
Interest	[3],[4],[5],[6],[7]			10.80%
Interest	[3],[4],[5],[6],[7]			5.25%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[12],[17],[34]	262,574
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 12,624,000
Interest	[30],[31],[32],[34]	10.30%
Interest	[30],[31],[32],[34]	5.75%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 1,061,000
Interest	[12],[31],[32],[34],[39]	10.30%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 1,178,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 1,178,000
Interest	[3],[4],[16],[36],[41]			8.60%
Interest	[3],[4],[16],[36],[41]			2.30%
Interest	[3],[4],[16],[36],[41]			4.65%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[16],[41]			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[41]	$ 25,663,000
Fair value at ending balance	[3],[4],[6],[16],[41]			$ 25,663,000
Interest	[3],[4],[6],[16],[41]			8.60%
Interest	[3],[4],[6],[16],[41]			2.30%
Interest	[3],[4],[6],[16],[41]			4.65%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 20,107,000
Interest	[11],[12],[30],[32],[34],[47]	4.00%
Interest	[11],[12],[30],[32],[34],[47]	6.60%
Interest	[11],[12],[30],[32],[34],[47]	2.90%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 70,000
Interest	[11],[30],[32],[34],[47]	7.10%
Interest	[11],[30],[32],[34],[47]	1.80%
Interest	[11],[30],[32],[34],[47]	4.65%
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[42]	$ 1,716,000
Interest	[11],[12],[32],[34],[39],[42]	9.10%
Interest	[11],[12],[32],[34],[39],[42]	5.75%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[41]	$ 1,778,000
Fair value at ending balance	[3],[4],[5],[6],[16],[41]			$ 1,778,000
Interest	[3],[4],[5],[6],[16],[41]			10.40%
Interest	[3],[4],[5],[6],[16],[41]			6.50%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[41]	$ 300,000
Fair value at ending balance	[3],[4],[6],[16],[41]			$ 300,000
Interest	[3],[4],[6],[16],[41]			14.40%
Interest	[3],[4],[6],[16],[41]			10.50%
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Percent of net assets	[1],[11],[12],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34],[42]	$ 326,000
Interest	[11],[12],[34],[42]	13.20%
Interest	[11],[12],[34],[42]	10.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 589,000
Interest	[11],[30],[32],[34],[48]	10.90%
Interest	[11],[30],[32],[34],[48]	6.25%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[49]	$ 694,000
Fair value at ending balance	[3],[4],[16],[36],[49]			$ 694,000
Interest	[3],[4],[16],[36],[49]			10.00%
Interest	[3],[4],[16],[36],[49]			5.75%
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	24,118,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 24,118,000
Interest	[3],[4],[7],[35],[36]			10.30%
Interest	[3],[4],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	1,296,000
Fair value at ending balance	[3],[4],[6],[7]			$ 1,296,000
Interest	[3],[4],[6],[7]			11.70%
Interest	[3],[4],[6],[7]			6.25%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	8,842,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 8,842,000
Interest	[3],[4],[5],[7],[36]			11.70%
Interest	[3],[4],[5],[7],[36]			6.25%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (51,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (51,000)
Interest	[3],[4],[5],[6],[7]			11.70%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 11,524,000
Interest	[30],[31],[32],[34]	9.40%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 11,326,000
Interest	[30],[31],[32],[33],[34],[39]	10.20%
Interest	[30],[31],[32],[33],[34],[39]	5.75%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	10.20%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 4,569,000
Interest	[11],[30],[32],[34],[39],[47]	8.90%
Interest	[11],[30],[32],[34],[39],[47]	5.75%
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 3,443,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 3,443,000
Interest	[3],[4],[5],[16],[36],[41]			10.20%
Interest	[3],[4],[5],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 1,239,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	98,906,608
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 1,188,000
Fair value at ending balance	[3],[6],[16],[18]			$ 1,188,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			93,165,208
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Percent of net assets	[2],[3],[6],[16]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	4,824,000
Fair value at ending balance	[3],[6],[16]			$ 4,824,000
Interest	[3],[6],[16]			2.00%
Interest	[3],[6],[16]			9.00%
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 529,000
Fair value at ending balance	[3],[6],[16],[18]			$ 529,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			380,385
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 290,000
Interest	[11],[12],[34]	17.50%
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Percent of net assets	[1],[11],[12],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 5,492,000
Interest	[11],[12],[34]	2.00%
Interest	[11],[12],[34]	9.00%
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 919,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	380,385
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 265,000
Fair value at ending balance	[3],[18]			$ 265,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			262,093
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[40]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[40]	2,741,000
Fair value at ending balance	[3],[4],[6],[40]			$ 2,741,000
Interest	[3],[4],[6],[40]			10.90%
Interest	[3],[4],[6],[40]			5.50%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (11,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (11,000)
Interest	[3],[4],[5],[6],[40]			10.90%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 354,000
Investment owned, balance (in shares)	[17],[34]	262,093
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[32],[34],[45]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[32],[34],[45]	$ 5,361,000
Interest	[12],[30],[32],[34],[45]	9.60%
Interest	[12],[30],[32],[34],[45]	5.00%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (21,000)
Interest	[12],[32],[34],[39],[45]	9.60%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 3,557,000
Fair value at ending balance	[3],[4],[7],[36]			$ 3,557,000
Interest	[3],[4],[7],[36]			11.40%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	161,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 161,000
Interest	[3],[4],[5],[6],[7]			11.40%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[50]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[50]	1,340,000
Fair value at ending balance	[3],[4],[16],[36],[50]			$ 1,340,000
Interest	[3],[4],[16],[36],[50]			10.40%
Interest	[3],[4],[16],[36],[50]			6.25%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	6,797,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 6,797,000
Interest	[3],[4],[16],[36],[41]			10.20%
Interest	[3],[4],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	7,365,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 7,365,000
Interest	[3],[4],[16],[36],[41]			10.20%
Interest	[3],[4],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	2,276,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 2,276,000
Interest	[3],[4],[16],[36],[41]			11.00%
Interest	[3],[4],[16],[36],[41]			7.00%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	935,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 935,000
Interest	[3],[4],[7],[16],[36]			11.90%
Interest	[3],[4],[7],[16],[36]			6.25%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 1,262,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 1,262,000
Interest	[3],[4],[7],[16],[36]			11.90%
Interest	[3],[4],[7],[16],[36]			6.25%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 1,224,000
Interest	[11],[30],[32],[34],[48]	10.70%
Interest	[11],[30],[32],[34],[48]	6.20%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 6,414,000
Interest	[11],[30],[32],[34],[42]	9.30%
Interest	[11],[30],[32],[34],[42]	6.20%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 2,138,000
Interest	[11],[30],[32],[34],[47]	9.90%
Interest	[11],[30],[32],[34],[47]	6.20%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 6,951,000
Interest	[11],[30],[32],[34],[47]	10.70%
Interest	[11],[30],[32],[34],[47]	6.95%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 2,213,000
Interest	[11],[30],[32],[34],[46]	11.50%
Interest	[11],[30],[32],[34],[46]	6.20%
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[51]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[51]	$ 995,000
Fair value at ending balance	[3],[4],[36],[51]			$ 995,000
Interest	[3],[4],[36],[51]			8.00%
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[36]	86,000
Fair value at ending balance	[3],[4],[5],[36]			$ 86,000
Interest	[3],[4],[5],[36]			10.00%
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	431,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 431,000
Interest	[3],[4],[16],[36],[52]			11.10%
Interest	[3],[4],[16],[36],[52]			5.75%
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	$ 854,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 854,000
Interest	[3],[4],[16],[36],[52]			11.70%
Interest	[3],[4],[16],[36],[52]			6.50%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[53]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[53]	$ 1,284,000
Interest	[11],[30],[32],[34],[53]	11.30%
Interest	[11],[30],[32],[34],[53]	6.25%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 0
Fair value at ending balance	[3],[6],[16],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			49
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	2,015,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 2,015,000
Interest	[3],[4],[16],[36],[54]			10.40%
Interest	[3],[4],[16],[36],[54]			1.50%
Interest	[3],[4],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 4,000
Fair value at ending balance	[3],[6],[16],[18]			$ 4,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			14
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	49
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 2,027,000
Interest	[11],[30],[32],[34],[47]	8.40%
Interest	[11],[30],[32],[34],[47]	5.75%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 43,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	14
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	$ 1,195,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 1,195,000
Interest	[3],[4],[16],[36],[52]			10.70%
Interest	[3],[4],[16],[36],[52]			5.50%
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 1,191,000
Interest	[11],[30],[32],[34],[55]	10.70%
Interest	[11],[30],[32],[34],[55]	5.50%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[53]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[53]	$ 2,927,000
Interest	[11],[30],[32],[34],[39],[53]	10.60%
Interest	[11],[30],[32],[34],[39],[53]	6.00%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[53]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[53]	$ 982,000
Interest	[11],[12],[32],[34],[53]	15.70%
Interest	[11],[12],[32],[34],[53]	10.50%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[56]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[56]	$ 2,707,000
Fair value at ending balance	[3],[4],[5],[16],[36],[56]			$ 2,707,000
Interest	[3],[4],[5],[16],[36],[56]			11.20%
Interest	[3],[4],[5],[16],[36],[56]			6.00%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[56]	791,000
Fair value at ending balance	[3],[4],[6],[16],[56]			$ 791,000
Interest	[3],[4],[6],[16],[56]			15.70%
Interest	[3],[4],[6],[16],[56]			10.50%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 2,561,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 2,561,000
Interest	[3],[4],[5],[16],[36],[41]			9.70%
Interest	[3],[4],[5],[16],[36],[41]			5.75%
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 2,868,000
Interest	[11],[30],[32],[34],[39],[42]	9.30%
Interest	[11],[30],[32],[34],[39],[42]	5.97%
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 14,425,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 14,425,000
Interest	[3],[4],[16],[36],[41]			10.40%
Interest	[3],[4],[16],[36],[41]			6.50%
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 12,987,000
Interest	[11],[30],[32],[34],[42]	9.80%
Interest	[11],[30],[32],[34],[42]	6.50%
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 5,037,000
Interest	[11],[12],[31],[32]	10.80%
Interest	[11],[12],[31],[32]	6.25%
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	929
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 66,000
Interest	[11],[12],[34]	10.00%
Investment owned, balance (in shares)	[11],[12],[34]	83,120
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 2,969,000
Interest	[11],[30],[32],[34],[42]	7.20%
Interest	[11],[30],[32],[34],[42]	2.80%
Interest	[11],[30],[32],[34],[42]	4.00%
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 254,000
Interest	[11],[30],[31],[32],[34]	8.80%
Interest	[11],[30],[31],[32],[34]	2.80%
Interest	[11],[30],[31],[32],[34]	4.00%
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[32],[34],[39],[53]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[53]	$ (46,000)
Interest	[11],[30],[32],[34],[39],[53]	8.90%
Interest	[11],[30],[32],[34],[39],[53]	2.80%
Interest	[11],[30],[32],[34],[39],[53]	4.00%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 0
Fair value at ending balance	[3],[6],[16],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			929
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	85,000
Fair value at ending balance	[3],[6],[16]			$ 85,000
Interest	[3],[6],[16]			10.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16]			83,120
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	267,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 267,000
Interest	[3],[4],[16],[36],[41]			10.70%
Interest	[3],[4],[16],[36],[41]			6.75%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	1,897,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 1,897,000
Interest	[3],[4],[16],[36],[41]			10.70%
Interest	[3],[4],[16],[36],[41]			6.75%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	652,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 652,000
Interest	[3],[4],[16],[36],[41]			10.70%
Interest	[3],[4],[16],[36],[41]			6.75%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	250,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 250,000
Interest	[3],[4],[7],[16],[36]			9.30%
Interest	[3],[4],[7],[16],[36]			3.30%
Interest	[3],[4],[7],[16],[36]			4.00%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	(56,000)
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ (56,000)
Interest	[3],[4],[5],[16],[36],[52]			11.40%
Interest	[3],[4],[5],[16],[36],[52]			6.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	85,000
Fair value at ending balance	[3],[6],[16]			$ 85,000
Interest	[3],[6],[16]			10.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16]			83,120
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[36]	$ 1,468,000
Fair value at ending balance	[3],[6],[16],[36]			$ 1,468,000
Interest	[3],[6],[16],[36]			10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 66,000
Interest	[11],[12],[34]	10.00%
Investment owned, balance (in shares)	[11],[12],[34]	83,120
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 1,554,000
Interest	[11],[12],[34]	10.50%
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 3,782,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 3,782,000
Interest	[3],[4],[7],[35],[36]			10.90%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 5,562,000
Fair value at ending balance	[3],[4],[7],[35]			$ 5,562,000
Interest	[3],[4],[7],[35]			10.90%
Interest	[3],[4],[7],[35]			5.50%
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 6,203,000
Interest	[30],[31],[32],[34]	10.10%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 256,000
Interest	[11],[30],[32],[34],[39],[42]	8.00%
Interest	[11],[30],[32],[34],[39],[42]	5.00%
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 9,312,000
Interest	[12],[34]	9.30%
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 478,000
Interest	[11],[30],[32],[34],[39],[42]	8.50%
Interest	[11],[30],[32],[34],[39],[42]	5.50%
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[55]	$ 2,869,000
Interest	[11],[30],[32],[34],[39]	10.50%
Interest	[11],[30],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	$ 2,887,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 2,887,000
Interest	[3],[4],[5],[16],[36],[52]			10.40%
Interest	[3],[4],[5],[16],[36],[52]			5.25%
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[45]	$ 9,628,000
Interest	[12],[32],[45]	9.90%
Interest	[12],[32],[45]	5.25%
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[32],[34],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[42]	$ 2,267,000
Interest	[30],[32],[34],[42]	11.30%
Interest	[30],[32],[34],[42]	8.00%
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 4,312,000
Interest	[30],[31],[32],[34]	12.80%
Interest	[30],[31],[32],[34]	8.00%
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[41]	$ 2,655,000
Fair value at ending balance	[3],[4],[36],[41]			$ 2,655,000
Interest	[3],[4],[36],[41]			8.90%
Interest	[3],[4],[36],[41]			5.00%
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	4,733,000
Fair value at ending balance	[3],[4],[7],[35]			$ 4,733,000
Interest	[3],[4],[7],[35]			10.50%
Interest	[3],[4],[7],[35]			5.00%
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 306,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 306,000
Interest	[3],[4],[16],[36],[54]			11.30%
Interest	[3],[4],[16],[36],[54]			7.25%
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 290,000
Interest	[11],[30],[32],[34],[47]	10.40%
Interest	[11],[30],[32],[34],[47]	7.25%
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 1,772,000
Fair value at ending balance	[3],[4],[7],[35]			$ 1,772,000
Interest	[3],[4],[7],[35]			10.00%
Interest	[3],[4],[7],[35]			4.50%
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[48]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[48]	$ 2,294,000
Interest	[11],[30],[32],[34],[39],[48]	8.90%
Interest	[11],[30],[32],[34],[39],[48]	4.50%
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[49]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[49]	$ 2,554,000
Fair value at ending balance	[3],[4],[5],[16],[36],[49]			$ 2,554,000
Interest	[3],[4],[5],[16],[36],[49]			9.40%
Interest	[3],[4],[5],[16],[36],[49]			5.00%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 288,000
Investment owned, balance (in shares)	[12],[17],[34]	192,307.7
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[39],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[39],[45]	$ 4,785,000
Interest	[30],[32],[34],[39],[45]	9.90%
Interest	[30],[32],[34],[39],[45]	5.25%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.90%
Interest	[12],[32],[34],[39],[45]	5.25%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Percent of net assets	[1],[12],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 1,805,000
Interest	[12],[34]	12.00%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 288,000
Fair value at ending balance	[3],[18]			$ 288,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			192,307.7
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	4,809,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 4,809,000
Interest	[3],[4],[5],[7],[36]			10.70%
Interest	[3],[4],[5],[7],[36]			5.25%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	(3,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (3,000)
Interest	[3],[4],[5],[6],[7]			10.70%
Interest	[3],[4],[5],[6],[7]			5.25%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 1,529,000
Fair value at ending balance	[3],[6]			$ 1,529,000
Interest	[3],[6]			12.00%
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 1,001,000
Investment owned, balance (in shares)	[12],[17],[34]	962,792
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 7,682,000
Interest	[30],[32],[34],[45]	9.30%
Interest	[30],[32],[34],[45]	5.00%
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (50,000)
Interest	[12],[32],[34],[39],[45]	9.30%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[57]	1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[57]	$ 32,557,000
Interest	[30],[32],[34],[57]	8.50%
Interest	[30],[32],[34],[57]	5.50%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	$ 14,871,000
Fair value at ending balance	[3],[4],[6],[7]			$ 14,871,000
Interest	[3],[4],[6],[7]			11.40%
Interest	[3],[4],[6],[7]			6.00%
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 20,932,000
Interest	[12],[31],[32],[34]	10.60%
Interest	[12],[31],[32],[34]	6.00%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[41]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[41]	$ 5,671,000
Fair value at ending balance	[3],[4],[36],[41]			$ 5,671,000
Interest	[3],[4],[36],[41]			13.40%
Interest	[3],[4],[36],[41]			9.50%
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[42]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[42]	$ 5,636,000
Interest	[30],[32],[34],[42]	12.80%
Interest	[30],[32],[34],[42]	9.50%
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 4,368,000
Interest	[11],[12],[31],[32]	10.70%
Interest	[11],[12],[31],[32]	6.15%
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 3,866,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 3,866,000
Interest	[3],[4],[16],[36],[54]			8.60%
Interest	[3],[4],[16],[36],[54]			4.75%
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 3,624,000
Interest	[11],[30],[32],[34],[47]	7.30%
Interest	[11],[30],[32],[34],[47]	4.75%
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[39],[45]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[39],[45]	$ 13,370,000
Interest	[30],[32],[34],[39],[45]	9.50%
Interest	[30],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (27,000)
Interest	[12],[32],[34],[39],[45]	9.50%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 4,100,000
Interest	[11],[12],[31],[32]	10.80%
Interest	[11],[12],[31],[32]	6.15%
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[58]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[58]	$ 275,000
Interest	[11],[30],[32],[34],[58]	8.40%
Interest	[11],[30],[32],[34],[58]	5.25%
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[59]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[59]	$ 353,000
Fair value at ending balance	[3],[4],[16],[36],[59]			$ 353,000
Interest	[3],[4],[16],[36],[59]			9.30%
Interest	[3],[4],[16],[36],[59]			5.25%
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 3,300,000
Fair value at ending balance	[3],[4],[7],[36]			$ 3,300,000
Interest	[3],[4],[7],[36]			11.10%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 7,606,000
Interest	[30],[31],[32],[34],[39]	9.20%
Interest	[30],[31],[32],[34],[39]	4.50%
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 2,944,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 2,944,000
Interest	[3],[4],[5],[7],[36]			10.00%
Interest	[3],[4],[5],[7],[36]			4.50%
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 4,658,000
Interest	[11],[12],[30],[32],[34],[47]	9.20%
Interest	[11],[12],[30],[32],[34],[47]	6.40%
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[54]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[54]	$ 5,042,000
Fair value at ending balance	[3],[4],[6],[16],[36],[54]			$ 5,042,000
Interest	[3],[4],[6],[16],[36],[54]			10.50%
Interest	[3],[4],[6],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[37]	164,000
Fair value at ending balance	[3],[4],[16],[36],[37]			$ 164,000
Interest	[3],[4],[16],[36],[37]			10.80%
Interest	[3],[4],[16],[36],[37]			5.50%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[7],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[16]	137,000
Fair value at ending balance	[3],[4],[6],[7],[16]			$ 137,000
Interest	[3],[4],[6],[7],[16]			11.10%
Interest	[3],[4],[6],[7],[16]			5.75%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	373,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 373,000
Interest	[3],[4],[16],[36],[52]			11.10%
Interest	[3],[4],[16],[36],[52]			5.75%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 3,120,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 3,120,000
Interest	[3],[4],[5],[16],[36],[41]			5.50%
Interest	[3],[4],[5],[16],[36],[41]			2.80%
Interest	[3],[4],[5],[16],[36],[41]			4.25%
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47],[60]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47],[60]	$ 1,751,000
Interest	[11],[30],[32],[34],[39],[47],[60]	5.50%
Interest	[11],[30],[32],[34],[39],[47],[60]	2.80%
Interest	[11],[30],[32],[34],[39],[47],[60]	4.25%
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 10,276,000
Interest	[30],[31],[32],[34]	9.40%
Interest	[30],[31],[32],[34]	4.75%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 7,664,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 7,664,000
Interest	[3],[4],[5],[7],[35],[36]			10.70%
Interest	[3],[4],[5],[7],[35],[36]			5.25%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Percent of net assets	[2],[6]			2.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6]	34,922,000
Fair value at ending balance	[6]			$ 34,922,000
Interest	[6]			11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A
Percent of net assets	[2],[3],[6]			1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 18,192,000
Fair value at ending balance	[3],[6]			$ 18,192,000
Interest	[3],[6]			7.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15]			17,725
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Percent of net assets	[1],[12]	1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12]	$ 33,778,000
Interest	[12]	11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Percent of net assets	[1],[12]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12]	$ 17,725,000
Interest	[12]	7.00%
Investment owned, balance (in shares)	[12]	17,725
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[32],[33],[34],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[45]	$ 10,366,000
Interest	[32],[33],[34],[45]	10.20%
Interest	[32],[33],[34],[45]	5.50%
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 979,000
Investment owned, balance (in shares)	[34]	923,857.7
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 10,107,000
Fair value at ending balance	[3],[4],[7],[35]			$ 10,107,000
Interest	[3],[4],[7],[35]			11.20%
Interest	[3],[4],[7],[35]			5.75%
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Percent of net assets	[2],[3],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	776,000
Fair value at ending balance	[3],[18]			$ 776,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			923,857.7
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 700,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 700,000
Interest	[3],[4],[5],[6],[7]			11.20%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 905,000
Interest	[12],[32],[34],[39],[45]	10.20%
Interest	[12],[32],[34],[39],[45]	5.50%
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Percent of net assets	[2],[3],[6]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 7,600,000
Fair value at ending balance	[3],[6]			$ 7,600,000
Interest	[3],[6]			8.00%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 539,000
Interest	[11],[30],[32],[34],[39],[42]	8.20%
Interest	[11],[30],[32],[34],[39],[42]	5.00%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 2,401,000
Interest	[11],[30],[32],[34],[47]	8.60%
Interest	[11],[30],[32],[34],[47]	0.30%
Interest	[11],[30],[32],[34],[47]	5.00%
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 3,140,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 3,140,000
Interest	[3],[4],[5],[16],[36],[41]			9.00%
Interest	[3],[4],[5],[16],[36],[41]			5.00%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[56]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[56]	$ 7,492,000
Fair value at ending balance	[3],[4],[5],[16],[36],[56]			$ 7,492,000
Interest	[3],[4],[5],[16],[36],[56]			11.90%
Interest	[3],[4],[5],[16],[36],[56]			7.00%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[55]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[55]	$ 7,542,000
Interest	[11],[30],[32],[34],[39],[55]	12.70%
Interest	[11],[30],[32],[34],[39],[55]	7.00%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[32],[34],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[46]	$ 171,000
Interest	[11],[12],[32],[34],[46]	11.70%
Interest	[11],[12],[32],[34],[46]	6.50%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[32],[34],[55]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[55]	$ 760,000
Interest	[11],[12],[32],[34],[55]	11.70%
Interest	[11],[12],[32],[34],[55]	6.50%
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[56]	$ 750,000
Fair value at ending balance	[3],[6],[16],[56]			$ 750,000
Interest	[3],[6],[16],[56]			12.50%
Interest	[3],[6],[16],[56]			7.28%
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[6],[16],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[37]	156,000
Fair value at ending balance	[3],[6],[16],[37]			$ 156,000
Interest	[3],[6],[16],[37]			12.30%
Interest	[3],[6],[16],[37]			7.00%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	462,000
Fair value at ending balance	[3],[6],[18]			$ 462,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			455
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 4,368,000
Fair value at ending balance	[3],[4],[36],[40]			$ 4,368,000
Interest	[3],[4],[36],[40]			14.40%
Interest	[3],[4],[36],[40]			9.00%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 450,000
Investment owned, balance (in shares)	[12],[17],[34]	455
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[46]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[46]	$ 4,364,000
Interest	[30],[32],[34],[46]	14.20%
Interest	[30],[32],[34],[46]	9.00%
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[33],[34]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[33],[34]	$ 17,435,000
Interest	[12],[30],[31],[32],[33],[34]	10.10%
Interest	[12],[30],[31],[32],[33],[34]	5.25%
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 1,848,000
Interest	[12],[31],[32],[34],[39]	10.10%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 8,320,000
Fair value at ending balance	[3],[4],[7],[35]			$ 8,320,000
Interest	[3],[4],[7],[35]			11.90%
Interest	[3],[4],[7],[35]			6.25%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	1,275,000
Fair value at ending balance	[3],[4],[7],[35]			$ 1,275,000
Interest	[3],[4],[7],[35]			11.90%
Interest	[3],[4],[7],[35]			6.25%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (61,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (61,000)
Interest	[3],[4],[5],[6],[7]			11.90%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 3,117,000
Interest	[30],[31],[32],[34],[39]	9.80%
Interest	[30],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 226,000
Investment owned, balance (in shares)	[12],[34]	224
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (14,000)
Interest	[12],[31],[32],[34],[39]	9.80%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 20,711,000
Fair value at ending balance	[3],[4],[7],[36]			$ 20,711,000
Interest	[3],[4],[7],[36]			11.30%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	2,070,000
Fair value at ending balance	[3],[4],[7],[36]			$ 2,070,000
Interest	[3],[4],[7],[36]			11.30%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	1,190,000
Fair value at ending balance	[3],[6],[18]			$ 1,190,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			657
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (33,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (33,000)
Interest	[3],[4],[5],[6],[7]			11.30%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 22,358,000
Interest	[30],[31],[32],[34]	9.10%
Interest	[30],[31],[32],[34]	4.50%
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 1,710,000
Investment owned, balance (in shares)	[12],[17],[34]	656.9
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.10%
Interest	[12],[31],[32],[34],[39]	4.50%
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 1,149,000
Interest	[11],[12],[31],[32]	10.40%
Interest	[11],[12],[31],[32]	5.75%
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 2,960,000
Interest	[11],[12],[31],[32]	10.30%
Interest	[11],[12],[31],[32]	5.70%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 1,087,000
Interest	[30],[31],[32],[34]	10.20%
Interest	[30],[31],[32],[34]	6.00%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 9,563,000
Interest	[30],[31],[32],[34]	7.70%
Interest	[30],[31],[32],[34]	2.50%
Interest	[30],[31],[32],[34]	6.00%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 10,444,000
Fair value at ending balance	[3],[4],[7],[36]			$ 10,444,000
Interest	[3],[4],[7],[36]			10.20%
Interest	[3],[4],[7],[36]			5.00%
Investment, Identifier [Axis]: CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		7,763,000
Gross Additions	[19]	1,519,000
Gross Reductions	[21]	(212,000)
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(181,000)
Fair value at ending balance		8,889,000		$ 7,763,000
Amount of Interest or Dividends Credited to Income	[23]	1,236,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		7,800,000
Fair value at ending balance		8,900,000		$ 7,800,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Percent of net assets	[2],[6],[16]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[16]	$ 7,763,000
Fair value at ending balance	[6],[16]			$ 7,763,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Percent of net assets	[1],[8],[11],[12]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[11],[12]	$ 8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 7,763,000		0
Gross Additions	[20]			7,887,000
Gross Reductions	[22]			0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(124,000)
Fair value at ending balance				7,763,000
Amount of Interest or Dividends Credited to Income	[24]			$ 409,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 8,421,000
Interest	[12],[31],[32],[34]	14.70%
Interest	[12],[31],[32],[34]	10.00%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 1,390,000
Investment owned, balance (in shares)	[12],[17],[34]	42,061
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 5,721,000
Interest	[12],[31],[32],[34]	14.70%
Interest	[12],[31],[32],[34]	10.00%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 1,193,000
Interest	[12],[31],[32],[34]	16.70%
Interest	[12],[31],[32],[34]	12.00%
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 4,004,000
Interest	[30],[31],[32],[34]	9.80%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 4,043,000
Fair value at ending balance	[3],[4],[7],[36]			$ 4,043,000
Interest	[3],[4],[7],[36]			11.40%
Interest	[3],[4],[7],[36]			6.00%
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 37,666,000
Interest	[30],[31],[32],[34],[39]	9.30%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (69,000)
Interest	[12],[31],[32],[34],[39]	9.30%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	500,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	74,712.64
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	45,604
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[11],[12],[17],[34]	37.65
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[60],[61]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[60],[61]	$ 950,000
Interest	[11],[30],[32],[34],[60],[61]	10.30%
Interest	[11],[30],[32],[34],[60],[61]	7.00%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 0
Fair value at ending balance	[3],[6],[16],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			500,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	0
Fair value at ending balance	[3],[6],[16],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			257,127.45
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	0
Fair value at ending balance	[3],[6],[16],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			45,604
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[62]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[62]	$ 3,490,000
Fair value at ending balance	[3],[4],[16],[36],[62]			$ 3,490,000
Interest	[3],[4],[16],[36],[62]			3.50%
Interest	[3],[4],[16],[36],[62]			9.00%
Interest	[3],[4],[16],[36],[62]			3.50%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[34],[39]	$ 185,000
Interest	[11],[30],[34],[39]	15.00%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 3,832,000
Interest	[11],[30],[31],[32],[34]	12.50%
Interest	[11],[30],[31],[32],[34]	7.64%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 617,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	616,844
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 3,836,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 3,836,000
Interest	[3],[4],[7],[16],[36]			14.00%
Interest	[3],[4],[7],[16],[36]			7.64%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Percent of net assets	[2],[3],[6],[16],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 888,000
Fair value at ending balance	[3],[6],[16],[18]			$ 888,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			616,844
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 9,973,000
Interest	[30],[31],[32],[34],[39]	10.60%
Interest	[30],[31],[32],[34],[39]	6.00%
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 1,219,000
Interest	[12],[31],[32],[34]	10.60%
Interest	[12],[31],[32],[34]	6.00%
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (32,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (32,000)
Interest	[3],[4],[5],[6],[7]			10.40%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	5,166,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 5,166,000
Interest	[3],[4],[5],[7],[36]			10.40%
Interest	[3],[4],[5],[7],[36]			5.00%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[41]	$ 752,000
Fair value at ending balance	[3],[4],[6],[16],[36],[41]			$ 752,000
Interest	[3],[4],[6],[16],[36],[41]			9.20%
Interest	[3],[4],[6],[16],[36],[41]			5.25%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[42]	$ 717,000
Interest	[11],[12],[30],[32],[34],[42]	8.30%
Interest	[11],[12],[30],[32],[34],[42]	5.25%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 4,333,000
Interest	[11],[30],[32],[34],[47]	8.90%
Interest	[11],[30],[32],[34],[47]	6.00%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 4,524,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 4,524,000
Interest	[3],[4],[16],[36],[54]			10.10%
Interest	[3],[4],[16],[36],[54]			6.00%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	14,573,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 14,573,000
Interest	[3],[4],[5],[7],[35],[36]			11.30%
Interest	[3],[4],[5],[7],[35],[36]			5.75%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	1,198,000
Fair value at ending balance	[3],[4],[7],[36]			$ 1,198,000
Interest	[3],[4],[7],[36]			11.30%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[36],[37]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[37]	5,113,000
Fair value at ending balance	[3],[4],[36],[37]			$ 5,113,000
Interest	[3],[4],[36],[37]			11.30%
Interest	[3],[4],[36],[37]			5.75%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Percent of net assets	[2],[3],[18]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	6,080,000
Fair value at ending balance	[3],[18]			$ 6,080,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	3,434,000
Fair value at ending balance	[3],[6]			$ 3,434,000
Interest	[3],[6]			10.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1
Percent of net assets	[2],[3],[6]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 7,824,000
Fair value at ending balance	[3],[6]			$ 7,824,000
Interest	[3],[6]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 6,080,000		$ 0
Gross Additions		2,776,000	[19],[25]	6,377,000	[20],[26]
Gross Reductions		0	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(430,000)	[25]	(297,000)	[26]
Fair value at ending balance		8,426,000	[17],[25],[34]	6,080,000	[26]
Amount of Interest or Dividends Credited to Income		$ 0	[23],[25]	$ 0	[24],[26]
Investment owned, balance (in shares)		1,759,051	[17],[34]	1,203,914.5	[26]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Percent of net assets	[1],[12],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 7,824,000		$ 0
Gross Additions	[20],[26]			7,805,000
Gross Reductions	[22],[26]			0
Amount of Realized Gain (Loss)	[26]			0
Amount of Unrealized Gain (Loss)	[26]			19,000
Fair value at ending balance		$ 7,885,000	[12],[34]	7,824,000	[26]
Amount of Interest or Dividends Credited to Income	[24],[26]			$ 358,000
Interest		8.00%	[12],[34]	8.00%	[26]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[25]	$ 7,824,000
Gross Additions	[19],[25]	48,000
Gross Reductions	[21],[25]	0
Amount of Realized Gain (Loss)	[25]	0
Amount of Unrealized Gain (Loss)	[25]	13,000
Fair value at ending balance	[25]	7,885,000		$ 7,824,000
Amount of Interest or Dividends Credited to Income	[23],[25]	$ 714,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Percent of net assets	[1],[12],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 3,434,000		0
Gross Additions		201,000	[19],[25]	3,440,000	[20],[26]
Gross Reductions		0	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		0	[25]	(6,000)	[26]
Fair value at ending balance		3,635,000	[12],[25],[34]	3,434,000	[26]
Amount of Interest or Dividends Credited to Income		$ 356,000	[23],[25]	$ 185,000	[24],[26]
Interest	[12],[34]	8.00%
Interest		8.00%		10.00%	[26]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 3,070,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 3,070,000
Interest	[3],[4],[7],[16],[36]			11.60%
Interest	[3],[4],[7],[16],[36]			6.25%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 3,091,000
Interest	[11],[30],[32],[34],[46]	10.90%
Interest	[11],[30],[32],[34],[46]	6.25%
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 9,758,000
Interest	[12],[31],[32],[34]	12.60%
Interest	[12],[31],[32],[34]	8.00%
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Percent of net assets	[1],[34]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 14,583,000
Investment owned, balance (in shares)	[34]	9,065,911
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[40]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[40]	$ 11,535,000
Fair value at ending balance	[3],[4],[35],[40]			$ 11,535,000
Interest	[3],[4],[35],[40]			12.10%
Interest	[3],[4],[35],[40]			6.75%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	142,000
Fair value at ending balance	[3],[18]			$ 142,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			46,085.6
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Percent of net assets	[2],[3],[6],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[36]	$ 622,000
Fair value at ending balance	[3],[6],[36]			$ 622,000
Interest	[3],[6],[36]			11.00%
Interest	[3],[6],[36]			1.00%
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 154,000
Investment owned, balance (in shares)	[17],[34]	460,865.6
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Percent of net assets	[1],[12],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[34]	$ 640,000
Interest	[12],[30],[34]	11.00%
Interest	[12],[30],[34]	1.00%
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 24,120,000
Interest	[30],[32],[34],[45]	9.70%
Interest	[30],[32],[34],[45]	5.00%
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.70%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 6,789,000
Fair value at ending balance	[3],[4],[7],[36]			$ 6,789,000
Interest	[3],[4],[7],[36]			10.40%
Interest	[3],[4],[7],[36]			5.00%
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[36]			1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	17,147,000
Fair value at ending balance	[3],[4],[7],[36]			$ 17,147,000
Interest	[3],[4],[7],[36]			10.40%
Interest	[3],[4],[7],[36]			5.00%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (11,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (11,000)
Interest	[3],[4],[5],[6],[7]			10.40%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[45]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[45]	$ 6,833,000
Interest	[11],[12],[32],[45]	8.20%
Interest	[11],[12],[32],[45]	3.50%
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 10,022,000
Interest	[11],[30],[32],[34],[42]	8.20%
Interest	[11],[30],[32],[34],[42]	5.15%
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 10,605,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 10,605,000
Interest	[3],[4],[16],[36],[41]			9.20%
Interest	[3],[4],[16],[36],[41]			5.25%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Percent of net assets	[2],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[16],[18]	75,000
Fair value at ending balance	[6],[16],[18]			$ 75,000
Investment owned, balance (in shares)	[6],[13],[14],[15],[16],[18]			51,846
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan
Percent of net assets	[2],[3],[6],[16],[51]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[51]	13,018,000
Fair value at ending balance	[3],[6],[16],[51]			$ 13,018,000
Interest	[3],[6],[16],[51]			9.80%
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 895,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 895,000
Interest	[3],[4],[16],[36],[41]			8.70%
Interest	[3],[4],[16],[36],[41]			5.00%
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 2,533,000
Interest	[11],[30],[32],[34],[42]	8.70%
Interest	[11],[30],[32],[34],[42]	5.25%
Investment, Identifier [Axis]: Cosmelux International, Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[42]	$ (5,000)
Interest	[11],[12],[32],[34],[39],[42]	8.70%
Interest	[11],[12],[32],[34],[39],[42]	5.25%
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 249,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	531
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 461,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	231
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 10,407,000
Interest	[11],[30],[32],[34],[39],[42]	10.10%
Interest	[11],[30],[32],[34],[39],[42]	0.30%
Interest	[11],[30],[32],[34],[39],[42]	6.50%
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 255,000
Fair value at ending balance	[3],[6],[16],[18]			$ 255,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			531
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	611,000
Fair value at ending balance	[3],[6],[16],[18]			$ 611,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			231
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 10,542,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 10,542,000
Interest	[3],[4],[5],[16],[36],[41]			6.30%
Interest	[3],[4],[5],[16],[36],[41]			3.40%
Interest	[3],[4],[5],[16],[36],[41]			3.25%
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 10,639,000
Interest	[30],[31],[32],[33],[34],[39]	9.50%
Interest	[30],[31],[32],[33],[34],[39]	5.00%
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[35],[36],[40]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[35],[36],[40]	$ 5,944,000
Fair value at ending balance	[3],[4],[5],[35],[36],[40]			$ 5,944,000
Interest	[3],[4],[5],[35],[36],[40]			10.80%
Interest	[3],[4],[5],[35],[36],[40]			5.50%
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ 90,000
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 90,000
Interest	[3],[4],[5],[6],[40]			10.80%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[46]	$ 1,871,000
Interest	[30],[32],[34],[46]	10.00%
Interest	[30],[32],[34],[46]	5.50%
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 103,000
Investment owned, balance (in shares)	[12],[17],[34]	96,153.8
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ 0
Interest	[12],[32],[34],[39],[46]	10.00%
Interest	[12],[32],[34],[39],[46]	5.50%
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7],[36]	$ 1,866,000
Fair value at ending balance	[3],[4],[5],[6],[7],[36]			$ 1,866,000
Interest	[3],[4],[5],[6],[7],[36]			11.10%
Interest	[3],[4],[5],[6],[7],[36]			5.75%
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 96,000
Fair value at ending balance	[3],[6],[18]			$ 96,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			96,153.8
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[55]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[55]	$ 12,270,000
Interest	[11],[12],[32],[34],[55]	14.70%
Interest	[11],[12],[32],[34],[55]	10.00%
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 41,000
Fair value at ending balance	[3],[6],[18]			$ 41,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			1,280.8
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	1,638,000
Fair value at ending balance	[3],[4],[36],[40]			$ 1,638,000
Interest	[3],[4],[36],[40]			11.70%
Interest	[3],[4],[36],[40]			6.25%
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (9,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (9,000)
Interest	[3],[4],[5],[6],[40]			11.70%
Interest	[3],[4],[5],[6],[40]			6.25%
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[12],[17],[34]	1,016.1
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[12],[17],[34]	1,280.8
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 1,383,000
Interest	[30],[31],[32],[34]	10.90%
Interest	[30],[31],[32],[34]	6.25%
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 301,000
Interest	[12],[31],[32],[34],[39]	10.90%
Interest	[12],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 3,770,000
Interest	[11],[12],[31],[32]	10.70%
Interest	[11],[12],[31],[32]	6.15%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	$ 6,053,000
Fair value at ending balance	[3],[4],[6],[7]			$ 6,053,000
Interest	[3],[4],[6],[7]			12.00%
Interest	[3],[4],[6],[7]			2.00%
Interest	[3],[4],[6],[7]			6.50%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 513,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 513,000
Interest	[3],[4],[5],[6],[7]			11.50%
Interest	[3],[4],[5],[6],[7]			6.00%
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 416,000
Investment owned, balance (in shares)	[17],[34]	3,462
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34]	$ 896,000
Interest	[30],[32],[34]	11.00%
Interest	[30],[32],[34]	1.50%
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 1,241,000
Interest	[11],[30],[32],[34],[42]	8.60%
Interest	[11],[30],[32],[34],[42]	5.50%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 1,312,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 1,312,000
Interest	[3],[4],[16],[36],[54]			10.90%
Interest	[3],[4],[16],[36],[54]			6.75%
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[42]	$ 828,000
Interest	[11],[12],[30],[32],[34],[42]	8.60%
Interest	[11],[12],[30],[32],[34],[42]	5.25%
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[41]	$ 883,000
Fair value at ending balance	[3],[4],[6],[16],[36],[41]			$ 883,000
Interest	[3],[4],[6],[16],[36],[41]			9.20%
Interest	[3],[4],[6],[16],[36],[41]			5.25%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 222,000
Interest	[11],[30],[32],[34],[39],[42]	6.60%
Interest	[11],[30],[32],[34],[39],[42]	4.00%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 4,565,000
Interest	[11],[30],[31],[32],[34]	8.80%
Interest	[11],[30],[31],[32],[34]	4.00%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 482,000
Interest	[11],[30],[31],[32],[34]	6.30%
Interest	[11],[30],[31],[32],[34]	2.30%
Interest	[11],[30],[31],[32],[34]	4.00%
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 279,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 279,000
Interest	[3],[4],[5],[16],[36],[41]			10.00%
Interest	[3],[4],[5],[16],[36],[41]			6.00%
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 5,212,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 5,212,000
Interest	[3],[4],[7],[16],[36]			11.30%
Interest	[3],[4],[7],[16],[36]			6.00%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 998,000
Interest	[11],[30],[31],[32],[34]	9.90%
Interest	[11],[30],[31],[32],[34]	5.25%
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 993,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 993,000
Interest	[3],[4],[7],[16],[36]			11.50%
Interest	[3],[4],[7],[16],[36]			6.10%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 21,426,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 21,426,000
Interest	[3],[4],[5],[7],[35],[36]			11.20%
Interest	[3],[4],[5],[7],[35],[36]			5.75%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 6,703,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	4.75%
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[33],[34],[39],[42]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[33],[34],[39],[42]	$ 7,346,000
Interest	[11],[30],[32],[33],[34],[39],[42]	8.30%
Interest	[11],[30],[32],[33],[34],[39],[42]	5.50%
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 260,000
Fair value at ending balance	[3],[18]			$ 260,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			141.2
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Percent of net assets	[2],[3],[6]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 658,000
Fair value at ending balance	[3],[6]			$ 658,000
Interest	[3],[6]			2.50%
Interest	[3],[6]			11.00%
Investment, Identifier [Axis]: EFC International, Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 328,000
Investment owned, balance (in shares)	[17],[34]	141.2
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 686,000
Interest	[12],[34]	11.00%
Interest	[12],[34]	2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 17,020,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 17,020,000
Interest	[3],[4],[7],[35],[36]			11.50%
Interest	[3],[4],[7],[35],[36]			5.75%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 1,914,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 1,914,000
Interest	[3],[4],[5],[6],[7]			11.50%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	2.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 42,351,000
Interest	[30],[31],[32],[34]	10.50%
Interest	[30],[31],[32],[34]	5.75%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 465,000
Interest	[12],[31],[32],[34],[39]	10.50%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 2,051,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 2,051,000
Interest	[3],[4],[6],[7],[35]			11.10%
Interest	[3],[4],[6],[7],[35]			5.75%
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	221,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 221,000
Interest	[3],[4],[16],[36],[41]			9.00%
Interest	[3],[4],[16],[36],[41]			5.00%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	414,000
Fair value at ending balance	[3],[6],[18]			$ 414,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			448.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 15,348,000
Fair value at ending balance	[3],[4],[7],[36]			$ 15,348,000
Interest	[3],[4],[7],[36]			12.50%
Interest	[3],[4],[7],[36]			7.00%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 352,000
Investment owned, balance (in shares)	[12],[17],[34]	448.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 16,400,000
Interest	[30],[32],[34],[45]	11.70%
Interest	[30],[32],[34],[45]	7.00%
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 3,900,000
Fair value at ending balance		7,100,000		$ 3,900,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	3,209,000		3,209,000
Gross Additions		4,000	[19],[25]	4,000	[20],[26]
Gross Reductions		0	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(4,000)	[25]	(4,000)	[26]
Fair value at ending balance		3,209,000	[25]	3,209,000	[26]
Amount of Interest or Dividends Credited to Income		$ 341,000	[23],[25]	$ 246,000	[24],[26]
Interest	[26]			7.50%
Interest	[25]	7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Percent of net assets	[2],[3],[6]			7.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 102,917,000
Fair value at ending balance	[3],[6]			$ 102,917,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15]			63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	3,209,000
Fair value at ending balance	[3],[6]			$ 3,209,000
Interest	[3],[6]			7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Percent of net assets	[2],[3],[5],[6],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[5],[6],[40]	$ 3,915,000
Fair value at ending balance	[3],[5],[6],[40]			$ 3,915,000
Interest	[3],[5],[6],[40]			12.60%
Interest	[3],[5],[6],[40]			7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Percent of net assets	[1],[12],[34]	4.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 96,603,000
Investment owned, balance (in shares)	[12],[34]	63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 102,917,000		$ 95,340,000
Gross Additions		47,000	[19],[25]	250,000	[20],[26]
Gross Reductions		0	[21],[25]	(438,000)	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(6,361,000)	[25]	7,765,000	[26]
Fair value at ending balance		96,603,000	[25]	102,917,000	[26]
Amount of Interest or Dividends Credited to Income		$ 10,513,000	[23],[25]	$ 10,234,000	[24],[26]
Investment owned, balance (in shares)		63,139,338	[25]	63,139,338	[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 7,123,000
Interest	[12],[32],[34],[39],[45]	11.90%
Interest	[12],[32],[34],[39],[45]	7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 3,915,000		$ 3,722,000
Gross Additions		19,522,000	[19],[25]	24,846,000	[20],[26]
Gross Reductions		(16,300,000)	[21],[25]	(24,641,000)	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		(14,000)	[25]	(12,000)	[26]
Fair value at ending balance		7,123,000	[25]	3,915,000	[26]
Amount of Interest or Dividends Credited to Income		$ 465,000	[23],[25]	$ 285,000	[24],[26]
Interest		11.90%	[25]	12.60%	[26]
Interest		7.25%	[25]	7.25%	[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 3,209,000
Interest	[12],[34]	7.50%
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[34]	$ 307,000
Interest	[30],[34]	10.50%
Interest	[30],[34]	3.00%
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 188,000
Investment owned, balance (in shares)	[12],[17],[34]	187,500
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[34],[39],[46]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ 20,819,000
Interest	[12],[32],[34],[39],[46]	11.30%
Interest	[12],[32],[34],[39],[46]	6.50%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,072,000
Interest	[30],[31],[32],[34]	8.00%
Interest	[30],[31],[32],[34]	2.00%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 5,164,000
Fair value at ending balance	[3],[4],[7],[35]			$ 5,164,000
Interest	[3],[4],[7],[35]			11.50%
Interest	[3],[4],[7],[35]			6.25%
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 2,576,000
Interest	[11],[12],[31],[32]	11.00%
Interest	[11],[12],[31],[32]	6.40%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 1,976,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 1,976,000
Interest	[3],[4],[7],[35],[36]			10.90%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 1,850,000
Interest	[30],[31],[32],[33],[34]	10.40%
Interest	[30],[31],[32],[33],[34]	5.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47],[60]	$ 830,000
Interest	[11],[30],[32],[34],[47],[60]	9.60%
Interest	[11],[30],[32],[34],[47],[60]	7.00%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34],[60]	$ 453,000
Interest	[11],[30],[31],[32],[34],[60]	11.30%
Interest	[11],[30],[31],[32],[34],[60]	7.00%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Percent of net assets	[1],[11],[12],[34],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34],[60]	$ 0
Interest	[11],[12],[34],[60]	11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 1,047,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 1,047,000
Interest	[3],[4],[5],[16],[36],[41]			8.50%
Interest	[3],[4],[5],[16],[36],[41]			2.80%
Interest	[3],[4],[5],[16],[36],[41]			4.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	700,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 700,000
Interest	[3],[4],[7],[16],[36]			9.80%
Interest	[3],[4],[7],[16],[36]			2.80%
Interest	[3],[4],[7],[16],[36]			4.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 543,000
Fair value at ending balance	[3],[6],[16]			$ 543,000
Interest	[3],[6],[16]			11.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[48]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[48]	$ 1,336,000
Interest	[11],[30],[32],[34],[39],[48]	11.00%
Interest	[11],[30],[32],[34],[39],[48]	6.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[49]	$ 1,535,000
Fair value at ending balance	[3],[4],[5],[16],[36],[49]			$ 1,535,000
Interest	[3],[4],[5],[16],[36],[49]			10.80%
Interest	[3],[4],[5],[16],[36],[49]			6.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[49]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[49]	20,000
Fair value at ending balance	[3],[4],[16],[36],[49]			$ 20,000
Interest	[3],[4],[16],[36],[49]			10.80%
Interest	[3],[4],[16],[36],[49]			6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	6,285,000
Fair value at ending balance	[3],[4],[7],[36]			$ 6,285,000
Interest	[3],[4],[7],[36]			12.20%
Interest	[3],[4],[7],[36]			6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 137,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 137,000
Interest	[3],[4],[5],[6],[7]			12.20%
Interest	[3],[4],[5],[6],[7]			6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,918,000
Interest	[30],[31],[32],[34]	11.40%
Interest	[30],[31],[32],[34]	6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 123,000
Interest	[12],[31],[32],[34],[39]	11.40%
Interest	[12],[31],[32],[34],[39]	6.50%
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[41]	$ 3,398,000
Fair value at ending balance	[3],[4],[6],[16],[36],[41]			$ 3,398,000
Interest	[3],[4],[6],[16],[36],[41]			10.50%
Interest	[3],[4],[6],[16],[36],[41]			6.50%
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 38,186,000
Interest	[30],[31],[32],[33],[34]	9.10%
Interest	[30],[31],[32],[33],[34]	4.50%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[31],[32],[33],[34]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 14,923,000
Interest	[31],[32],[33],[34]	9.40%
Interest	[31],[32],[33],[34]	5.00%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[32],[34],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 9,113,000
Interest	[30],[32],[34],[45]	9.60%
Interest	[30],[32],[34],[45]	5.00%
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 42,000
Investment owned, balance (in shares)	[17],[34]	2,902.3
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 185,000
Investment owned, balance (in shares)	[34]	12,760.8
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 24,178,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 24,178,000
Interest	[3],[4],[7],[35],[36]			11.10%
Interest	[3],[4],[7],[35],[36]			5.75%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	41,000
Fair value at ending balance	[3],[18]			$ 41,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			2,902.3
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 180,000
Fair value at ending balance	[3],[18]			$ 180,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			12,760.8
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 234,000
Interest	[11],[30],[32],[34],[39],[42]	9.60%
Interest	[11],[30],[32],[34],[39],[42]	6.25%
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 229,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 229,000
Interest	[3],[4],[5],[16],[36],[41]			10.20%
Interest	[3],[4],[5],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Percent of net assets	[2],[3],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[36]	$ 2,551,000
Fair value at ending balance	[3],[36]			$ 2,551,000
Interest	[3],[36]			11.00%
Investment owned, balance (in shares)	[3],[13],[14],[15],[36]			3,188.51
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Percent of net assets	[1],[30],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[34]	$ 2,717,000
Interest	[30],[34]	11.00%
Investment owned, balance (in shares)	[30],[34]	3,188.5
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 4,911,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 4,911,000
Interest	[3],[4],[16],[36],[41]			10.20%
Interest	[3],[4],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Percent of net assets	[2],[3],[6],[16]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 1,339,000
Fair value at ending balance	[3],[6],[16]			$ 1,339,000
Interest	[3],[6],[16]			10.30%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ (117,000)
Interest	[11],[30],[32],[34],[39],[42]	9.30%
Interest	[11],[30],[32],[34],[39],[42]	6.25%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 4,291,000
Interest	[11],[30],[32],[34],[47]	9.30%
Interest	[11],[30],[32],[34],[47]	6.25%
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[50]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[50]	$ 2,371,000
Fair value at ending balance	[3],[4],[16],[36],[50]			$ 2,371,000
Interest	[3],[4],[16],[36],[50]			9.80%
Interest	[3],[4],[16],[36],[50]			5.50%
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[34],[48]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[34],[48]	$ 2,217,000
Interest	[11],[30],[34],[48]	9.70%
Interest	[11],[30],[34],[48]	5.50%
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 3,406,000
Fair value at ending balance	[3],[4],[7],[35]			$ 3,406,000
Interest	[3],[4],[7],[35]			10.10%
Interest	[3],[4],[7],[35]			4.75%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	2,426,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 2,426,000
Interest	[3],[4],[16],[36],[54]			9.90%
Interest	[3],[4],[16],[36],[54]			6.25%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[6],[16],[54]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[54]	$ 5,390,000
Fair value at ending balance	[3],[4],[5],[6],[16],[54]			$ 5,390,000
Interest	[3],[4],[5],[6],[16],[54]			9.90%
Interest	[3],[4],[5],[6],[16],[54]			6.25%
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 9,227,000
Interest	[11],[12],[30],[32],[34],[47]	10.20%
Interest	[11],[12],[30],[32],[34],[47]	6.50%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 4,115,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 4,115,000
Interest	[3],[4],[6],[7],[35]			10.10%
Interest	[3],[4],[6],[7],[35]			4.75%
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[33],[34],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[33],[34],[45]	$ 4,171,000
Interest	[12],[32],[33],[34],[45]	9.40%
Interest	[12],[32],[33],[34],[45]	4.75%
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 294,000
Investment owned, balance (in shares)	[17],[34]	505.1
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 447,000
Fair value at ending balance	[3],[18]			$ 447,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			505.1
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 7,002,000
Fair value at ending balance	[3],[4],[7],[36]			$ 7,002,000
Interest	[3],[4],[7],[36]			12.60%
Interest	[3],[4],[7],[36]			7.25%
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 6,895,000
Interest	[30],[31],[32],[34]	11.80%
Interest	[30],[31],[32],[34]	7.25%
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 823,000
Fair value at ending balance	[3],[4],[7],[36]			$ 823,000
Interest	[3],[4],[7],[36]			10.10%
Interest	[3],[4],[7],[36]			1.80%
Interest	[3],[4],[7],[36]			4.75%
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Percent of net assets	[2],[6]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6]	$ 8,242,000
Fair value at ending balance	[6]			$ 8,242,000
Interest	[6]			6.90%
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Percent of net assets	[1],[12]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12]	$ 9,587,000
Interest	[12]	6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 5,327,000
Fair value at ending balance	[3],[6],[16],[18]			$ 5,327,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			4,713,810
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 6,458,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	4,713,809.8
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 217,000
Interest	[11],[30],[32],[34],[42]	10.20%
Interest	[11],[30],[32],[34],[42]	6.50%
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[53]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[53]	$ 1,588,000
Interest	[11],[30],[32],[34],[39],[53]	11.50%
Interest	[11],[30],[32],[34],[39],[53]	6.50%
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	$ 1,808,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 1,808,000
Interest	[3],[4],[5],[16],[36],[52]			11.90%
Interest	[3],[4],[5],[16],[36],[52]			6.75%
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 262,000
Investment owned, balance (in shares)	[17],[34]	245.8
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 250,000
Investment owned, balance (in shares)	[17],[34]	245.8
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 12,187,000
Interest	[30],[31],[32],[34]	9.60%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (4,000)
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 18,278,000
Interest	[30],[31],[32],[33],[34],[39]	10.00%
Interest	[30],[31],[32],[33],[34],[39]	5.25%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 2,480,000
Fair value at ending balance	[3],[4],[7],[36]			$ 2,480,000
Interest	[3],[4],[7],[36]			10.70%
Interest	[3],[4],[7],[36]			5.25%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (32,000)
Interest	[12],[31],[32],[34],[39]	10.00%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 8,972,000
Interest	[30],[31],[32],[34]	10.50%
Interest	[30],[31],[32],[34]	5.75%
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 761,000
Investment owned, balance (in shares)	[17],[34]	929.7
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 8,657,000
Fair value at ending balance	[3],[4],[7],[36]			$ 8,657,000
Interest	[3],[4],[7],[36]			11.40%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	626,000
Fair value at ending balance	[3],[18]			$ 626,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			929.7
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	12,764,000
Fair value at ending balance	[3],[4],[6],[7]			$ 12,764,000
Interest	[3],[4],[6],[7]			11.60%
Interest	[3],[4],[6],[7]			6.25%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 1,100,000
Fair value at ending balance	[3],[6],[18]			$ 1,100,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			859
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34],[39]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34],[39]	$ 10,992,000
Interest	[12],[30],[31],[32],[34],[39]	10.90%
Interest	[12],[30],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Percent of net assets	[1],[12],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 1,688,000
Investment owned, balance (in shares)	[12],[34]	859
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (29,000)
Interest	[12],[31],[32],[34],[39]	10.90%
Interest	[12],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (19,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (19,000)
Interest	[3],[4],[5],[6],[7]			11.60%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 243,000
Investment owned, balance (in shares)	[17],[34]	243,243.24
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 529,000
Interest	[30],[31],[32],[34],[39]	10.40%
Interest	[30],[31],[32],[34],[39]	6.00%
Investment, Identifier [Axis]: GCDL LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (2,000)
Interest	[12],[31],[32],[34],[39]	10.40%
Interest	[12],[31],[32],[34],[39]	6.00%
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Percent of net assets	[1],[11],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[17],[30],[34]	$ 0
Investment owned, balance (in shares)	[11],[17],[30],[34]	5,785
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 271,000
Interest	[11],[12],[34]	10.00%
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39]	$ 33,000
Interest	[11],[12],[32],[34],[39]	10.00%
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[32],[34],[57],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[57],[60]	$ 189,000
Interest	[11],[30],[32],[34],[57],[60]	8.70%
Interest	[11],[30],[32],[34],[57],[60]	6.00%
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock
Percent of net assets	[2],[3],[16],[18],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[16],[18],[36]	$ 0
Fair value at ending balance	[3],[16],[18],[36]			$ 0
Investment owned, balance (in shares)	[3],[13],[14],[15],[16],[18],[36]			5,785
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[63]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[63]	265,000
Fair value at ending balance	[3],[4],[16],[36],[63]			$ 265,000
Interest	[3],[4],[16],[36],[63]			13.80%
Interest	[3],[4],[16],[36],[63]			10.00%
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[5],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[5],[6],[16]	$ 124,000
Fair value at ending balance	[3],[5],[6],[16]			$ 124,000
Interest	[3],[5],[6],[16]			10.00%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 10,789,000
Interest	[11],[30],[32],[34],[39],[47]	9.90%
Interest	[11],[30],[32],[34],[39],[47]	6.50%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	$ 6,330,000
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 6,330,000
Interest	[3],[4],[5],[16],[36],[54]			10.40%
Interest	[3],[4],[5],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 2,284,000
Interest	[11],[30],[32],[34],[48]	9.30%
Interest	[11],[30],[32],[34],[48]	5.50%
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[64]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[64]	$ 4,000,000
Interest	[11],[30],[32],[34],[39],[64]	9.30%
Interest	[11],[30],[32],[34],[39],[64]	5.50%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[50]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[50]	$ 2,478,000
Fair value at ending balance	[3],[4],[16],[36],[50]			$ 2,478,000
Interest	[3],[4],[16],[36],[50]			10.30%
Interest	[3],[4],[16],[36],[50]			6.00%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[16],[36],[65]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[65]	$ 4,295,000
Fair value at ending balance	[3],[4],[5],[16],[36],[65]			$ 4,295,000
Interest	[3],[4],[5],[16],[36],[65]			11.70%
Interest	[3],[4],[5],[16],[36],[65]			6.00%
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 25,143,000
Interest	[12],[31],[32],[34]	9.80%
Interest	[12],[31],[32],[34]	4.50%
Interest	[12],[31],[32],[34]	9.50%
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	$ 24,122,000
Fair value at ending balance	[3],[4],[6],[7]			$ 24,122,000
Interest	[3],[4],[6],[7]			10.40%
Interest	[3],[4],[6],[7]			4.50%
Interest	[3],[4],[6],[7]			5.00%
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 4,266,000
Interest	[11],[12],[31],[32]	11.00%
Interest	[11],[12],[31],[32]	6.40%
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 22,798,000
Interest	[30],[31],[32],[33],[34],[39]	9.40%
Interest	[30],[31],[32],[33],[34],[39]	4.75%
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[36]			1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 18,424,000
Fair value at ending balance	[3],[4],[7],[36]			$ 18,424,000
Interest	[3],[4],[7],[36]			11.20%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[35]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 10,786,000
Fair value at ending balance	[3],[4],[7],[35]			$ 10,786,000
Interest	[3],[4],[7],[35]			11.70%
Interest	[3],[4],[7],[35]			6.00%
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (2,000)
Interest	[12],[31],[32],[34],[39]	9.40%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 936,000
Interest	[11],[30],[32],[34],[39],[42]	8.30%
Interest	[11],[30],[32],[34],[39],[42]	5.10%
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 894,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 894,000
Interest	[3],[4],[5],[16],[36],[41]			9.20%
Interest	[3],[4],[5],[16],[36],[41]			5.25%
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 2,503,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 2,503,000
Interest	[3],[4],[16],[36],[54]			10.10%
Interest	[3],[4],[16],[36],[54]			6.25%
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 2,374,000
Interest	[11],[30],[32],[34],[47]	9.40%
Interest	[11],[30],[32],[34],[47]	6.25%
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 2,646,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 2,646,000
Interest	[3],[4],[16],[36],[41]			10.40%
Interest	[3],[4],[16],[36],[41]			6.50%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 6,110,000
Interest	[11],[30],[32],[34],[39],[42]	8.50%
Interest	[11],[30],[32],[34],[39],[42]	5.45%
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[50]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[50]	$ 2,235,000
Fair value at ending balance	[3],[4],[5],[16],[36],[50]			$ 2,235,000
Interest	[3],[4],[5],[16],[36],[50]			10.90%
Interest	[3],[4],[5],[16],[36],[50]			6.50%
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 3,902,000
Interest	[11],[30],[32],[34],[39],[42]	9.60%
Interest	[11],[30],[32],[34],[39],[42]	6.25%
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 4,075,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 4,075,000
Interest	[3],[4],[5],[16],[36],[41]			10.40%
Interest	[3],[4],[5],[16],[36],[41]			6.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	(6,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (6,000)
Interest	[3],[4],[5],[6],[7]			14.00%
Interest	[3],[4],[5],[6],[7]			8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7],[35],[36]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7],[35],[36]	$ 9,046,000
Fair value at ending balance	[3],[4],[5],[6],[7],[35],[36]			$ 9,046,000
Interest	[3],[4],[5],[6],[7],[35],[36]			14.00%
Interest	[3],[4],[5],[6],[7],[35],[36]			8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[32],[33],[34],[39]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[32],[33],[34],[39]	$ 8,303,000
Interest	[12],[30],[32],[33],[34],[39]	13.50%
Interest	[12],[30],[32],[33],[34],[39]	8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (58,000)
Interest	[12],[31],[32],[34],[39]	13.50%
Interest	[12],[31],[32],[34],[39]	8.50%
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 13,566,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 13,566,000
Interest	[3],[4],[7],[35],[36]			11.80%
Interest	[3],[4],[7],[35],[36]			6.25%
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 19,210,000
Interest	[30],[31],[32],[33],[34]	10.60%
Interest	[30],[31],[32],[33],[34]	5.75%
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 2,549,000
Interest	[11],[12],[31],[32]	10.50%
Interest	[11],[12],[31],[32]	5.70%
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[49]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[49]	$ 379,000
Fair value at ending balance	[3],[4],[16],[36],[49]			$ 379,000
Interest	[3],[4],[16],[36],[49]			9.40%
Interest	[3],[4],[16],[36],[49]			5.00%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[48]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[48]	$ 602,000
Interest	[11],[30],[32],[34],[39],[48]	9.70%
Interest	[11],[30],[32],[34],[39],[48]	5.25%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[50]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[50]	$ 674,000
Fair value at ending balance	[3],[4],[5],[16],[36],[50]			$ 674,000
Interest	[3],[4],[5],[16],[36],[50]			9.40%
Interest	[3],[4],[5],[16],[36],[50]			4.75%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 6,099,000
Fair value at ending balance	[3],[6]			$ 6,099,000
Interest	[3],[6]			11.00%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Percent of net assets	[1],[12],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 7,126,000
Interest	[12],[34]	11.00%
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 22,351,000
Interest	[30],[31],[32],[33],[34]	10.10%
Interest	[30],[31],[32],[33],[34]	5.50%
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	10.10%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[36],[40]			1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[40]	$ 22,579,000
Fair value at ending balance	[3],[4],[35],[36],[40]			$ 22,579,000
Interest	[3],[4],[35],[36],[40]			10.90%
Interest	[3],[4],[35],[36],[40]			5.50%
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ 0
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 0
Interest	[3],[4],[5],[6],[40]			10.90%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 8,325,000
Interest	[11],[30],[32],[34],[47]	9.30%
Interest	[11],[30],[32],[34],[47]	5.75%
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 8,633,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 8,633,000
Interest	[3],[4],[16],[36],[54]			8.90%
Interest	[3],[4],[16],[36],[54]			5.00%
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 227,000
Investment owned, balance (in shares)	[12],[17],[34]	184,282
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 7,626,000
Interest	[30],[32],[34],[45]	9.30%
Interest	[30],[32],[34],[45]	4.75%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 184,000
Fair value at ending balance	[3],[6],[18]			$ 184,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			184,282
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	7,451,000
Fair value at ending balance	[3],[4],[7],[36]			$ 7,451,000
Interest	[3],[4],[7],[36]			11.40%
Interest	[3],[4],[7],[36]			6.00%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 624,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 624,000
Interest	[3],[4],[5],[6],[7]			11.40%
Interest	[3],[4],[5],[6],[7]			6.00%
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.30%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[45]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[45]	$ 13,174,000
Interest	[11],[12],[32],[45]	12.10%
Interest	[11],[12],[32],[45]	6.75%
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34]	$ 1,438,000
Interest	[12],[30],[31],[32],[34]	9.50%
Interest	[12],[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 1,396,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 1,396,000
Interest	[3],[4],[6],[7],[35]			10.50%
Interest	[3],[4],[6],[7],[35]			5.00%
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 14,767,000
Interest	[30],[31],[32],[33],[34],[39]	9.10%
Interest	[30],[31],[32],[33],[34],[39]	4.50%
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (34,000)
Interest	[12],[31],[32],[34],[39]	9.10%
Interest	[12],[31],[32],[34],[39]	4.50%
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[36],[40]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[36],[40]	$ 12,743,000
Fair value at ending balance	[3],[4],[5],[36],[40]			$ 12,743,000
Interest	[3],[4],[5],[36],[40]			10.90%
Interest	[3],[4],[5],[36],[40]			5.50%
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (68,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (68,000)
Interest	[3],[4],[5],[6],[40]			10.90%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 14,537,000
Interest	[11],[30],[32],[34],[46]	10.30%
Interest	[11],[30],[32],[34],[46]	5.00%
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[40]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[40]	$ 13,475,000
Fair value at ending balance	[3],[4],[16],[36],[40]			$ 13,475,000
Interest	[3],[4],[16],[36],[40]			10.50%
Interest	[3],[4],[16],[36],[40]			5.00%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 7,106,000
Interest	[30],[31],[32],[34],[39]	9.60%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 254,000
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 566,000
Interest	[11],[12],[30],[32],[34],[47]	8.80%
Interest	[11],[12],[30],[32],[34],[47]	5.63%
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[54]	$ 652,000
Fair value at ending balance	[3],[4],[6],[16],[36],[54]			$ 652,000
Interest	[3],[4],[6],[16],[36],[54]			10.40%
Interest	[3],[4],[6],[16],[36],[54]			6.25%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[41]	4,557,000
Fair value at ending balance	[3],[4],[6],[16],[36],[41]			$ 4,557,000
Interest	[3],[4],[6],[16],[36],[41]			9.50%
Interest	[3],[4],[6],[16],[36],[41]			5.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 3,472,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 3,472,000
Interest	[3],[4],[16],[36],[41]			10.00%
Interest	[3],[4],[16],[36],[41]			6.00%
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[30],[32],[34],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[42]	$ 4,255,000
Interest	[11],[12],[30],[32],[34],[42]	8.80%
Interest	[11],[12],[30],[32],[34],[42]	5.50%
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 3,254,000
Interest	[11],[30],[32],[34],[42]	9.30%
Interest	[11],[30],[32],[34],[42]	6.00%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[41]	$ 730,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[41]			$ 730,000
Interest	[3],[4],[5],[6],[16],[36],[41]			9.30%
Interest	[3],[4],[5],[6],[16],[36],[41]			5.37%
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[46]	$ 6,822,000
Interest	[30],[32],[34],[46]	9.60%
Interest	[30],[32],[34],[46]	5.00%
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 10,314,000
Fair value at ending balance	[3],[4],[7],[36]			$ 10,314,000
Interest	[3],[4],[7],[36]			11.60%
Interest	[3],[4],[7],[36]			6.25%
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (28,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (28,000)
Interest	[3],[4],[5],[6],[7]			11.60%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ (3,000)
Interest	[12],[32],[34],[39],[46]	9.60%
Interest	[12],[32],[34],[39],[46]	5.00%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 915,000
Investment owned, balance (in shares)	[17],[34]	7,500.4
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[32],[33],[34],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[46]	$ 800,000
Interest	[30],[32],[33],[34],[46]	10.60%
Interest	[30],[32],[33],[34],[46]	6.25%
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[12],[32],[34],[46]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[46]	$ 12,078,000
Interest	[12],[32],[34],[46]	10.80%
Interest	[12],[32],[34],[46]	6.50%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ 225,000
Interest	[12],[32],[34],[39],[46]	10.80%
Interest	[12],[32],[34],[39],[46]	6.50%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Percent of net assets	[2],[3],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 715,000
Fair value at ending balance	[3],[18]			$ 715,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			7,500.4
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35],[36]	12,757,000
Fair value at ending balance	[3],[4],[6],[7],[35],[36]			$ 12,757,000
Interest	[3],[4],[6],[7],[35],[36]			12.00%
Interest	[3],[4],[6],[7],[35],[36]			6.50%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 67,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 67,000
Interest	[3],[4],[5],[6],[7]			12.00%
Interest	[3],[4],[5],[6],[7]			6.50%
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 4,267,000
Interest	[30],[31],[32],[34],[39]	10.10%
Interest	[30],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 473,000
Investment owned, balance (in shares)	[17],[34]	4,248.6
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 279,000
Interest	[12],[31],[32],[34],[39]	10.10%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 23,352,000
Interest	[30],[31],[32],[34]	10.20%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[36],[40]			1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[40]	$ 24,504,000
Fair value at ending balance	[3],[4],[35],[36],[40]			$ 24,504,000
Interest	[3],[4],[35],[36],[40]			11.00%
Interest	[3],[4],[35],[36],[40]			5.50%
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 3,902,000
Interest	[11],[30],[32],[34],[47]	8.10%
Interest	[11],[30],[32],[34],[47]	4.75%
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 545,000
Interest	[11],[30],[32],[34],[39],[47]	8.10%
Interest	[11],[30],[32],[34],[39],[47]	4.75%
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 4,129,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 4,129,000
Interest	[3],[4],[16],[36],[54]			8.70%
Interest	[3],[4],[16],[36],[54]			4.75%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[54]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[54]	982,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[54]			$ 982,000
Interest	[3],[4],[5],[6],[16],[36],[54]			9.60%
Interest	[3],[4],[5],[6],[16],[36],[54]			5.75%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[16],[66]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[66]	$ 164,000
Fair value at ending balance	[3],[4],[6],[16],[66]			$ 164,000
Interest	[3],[4],[6],[16],[66]			7.50%
Interest	[3],[4],[6],[16],[66]			5.75%
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 1,011,000
Interest	[11],[12],[30],[32],[34],[47]	8.70%
Interest	[11],[12],[30],[32],[34],[47]	5.00%
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[32],[34],[67]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[67]	$ 160,000
Interest	[11],[12],[32],[34],[67]	6.00%
Interest	[11],[12],[32],[34],[67]	5.00%
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 3,018,000
Interest	[11],[30],[32],[34],[39],[42]	9.60%
Interest	[11],[30],[32],[34],[39],[42]	6.00%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 3,353,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 3,353,000
Interest	[3],[4],[5],[16],[36],[41]			9.40%
Interest	[3],[4],[5],[16],[36],[41]			5.50%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[50]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[50]	$ 4,102,000
Fair value at ending balance	[3],[4],[5],[16],[36],[50]			$ 4,102,000
Interest	[3],[4],[5],[16],[36],[50]			10.70%
Interest	[3],[4],[5],[16],[36],[50]			6.25%
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[48]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[48]	$ 3,925,000
Interest	[11],[30],[32],[34],[39],[48]	10.70%
Interest	[11],[30],[32],[34],[39],[48]	6.25%
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[54]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[54]	$ 1,181,000
Fair value at ending balance	[3],[4],[6],[16],[54]			$ 1,181,000
Interest	[3],[4],[6],[16],[54]			10.70%
Interest	[3],[4],[6],[16],[54]			0.50%
Interest	[3],[4],[6],[16],[54]			6.75%
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 4,956,000
Interest	[11],[30],[32],[34],[55]	11.50%
Interest	[11],[30],[32],[34],[55]	6.50%
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[56]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[56]	$ 4,754,000
Fair value at ending balance	[3],[4],[16],[36],[56]			$ 4,754,000
Interest	[3],[4],[16],[36],[56]			11.00%
Interest	[3],[4],[16],[36],[56]			5.50%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 10,149,000
Interest	[11],[30],[32],[34],[42]	9.20%
Interest	[11],[30],[32],[34],[42]	6.00%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 9,555,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 9,555,000
Interest	[3],[4],[5],[16],[36],[41]			10.50%
Interest	[3],[4],[5],[16],[36],[41]			6.50%
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Percent of net assets	[1],[12]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12]	$ 10,200,000
Interest	[12]	5.40%
Investment owned, balance (in shares)	[12]	10,198,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 3,417,000
Interest	[11],[30],[32],[34],[47]	7.90%
Interest	[11],[30],[32],[34],[47]	5.25%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[46]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 21,146,000
Interest	[11],[30],[32],[34],[46]	9.80%
Interest	[11],[30],[32],[34],[46]	5.25%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 3,614,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 3,614,000
Interest	[3],[4],[16],[36],[54]			9.30%
Interest	[3],[4],[16],[36],[54]			5.25%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[37]			1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[37]	$ 21,037,000
Fair value at ending balance	[3],[4],[16],[36],[37]			$ 21,037,000
Interest	[3],[4],[16],[36],[37]			10.60%
Interest	[3],[4],[16],[36],[37]			5.25%
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[64]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[64]	$ 3,787,000
Interest	[11],[30],[32],[34],[39],[64]	9.50%
Interest	[11],[30],[32],[34],[39],[64]	4.50%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[65]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[65]	$ 4,068,000
Fair value at ending balance	[3],[4],[5],[16],[36],[65]			$ 4,068,000
Interest	[3],[4],[5],[16],[36],[65]			10.20%
Interest	[3],[4],[5],[16],[36],[65]			4.50%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	7,887,000
Fair value at ending balance	[3],[4],[7],[36]			$ 7,887,000
Interest	[3],[4],[7],[36]			11.00%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Percent of net assets	[2],[3]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	228,000
Fair value at ending balance	[3]			$ 228,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			1,018
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (8,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (8,000)
Interest	[3],[4],[5],[6],[7]			11.00%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34]	$ 8,043,000
Interest	[12],[30],[31],[32],[34]	10.00%
Interest	[12],[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 372,000
Investment owned, balance (in shares)	[34]	1,018
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	10.00%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 5,508,000
Fair value at ending balance	[3],[4],[7],[36]			$ 5,508,000
Interest	[3],[4],[7],[36]			10.00%
Interest	[3],[4],[7],[36]			4.50%
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,699,000
Interest	[30],[31],[32],[34]	9.20%
Interest	[30],[31],[32],[34]	4.50%
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7],[35],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7],[35],[36]	$ 2,808,000
Fair value at ending balance	[3],[4],[5],[6],[7],[35],[36]			$ 2,808,000
Interest	[3],[4],[5],[6],[7],[35],[36]			10.50%
Interest	[3],[4],[5],[6],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 677,000
Interest	[11],[30],[32],[34],[39],[42]	8.10%
Interest	[11],[30],[32],[34],[39],[42]	5.25%
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[42]	$ 18,000
Interest	[11],[12],[32],[34],[39],[42]	8.10%
Interest	[11],[12],[32],[34],[39],[42]	5.25%
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 30,009,000
Interest	[30],[31],[32],[33],[34]	9.50%
Interest	[30],[31],[32],[33],[34]	4.75%
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 1,286,000
Investment owned, balance (in shares)	[17],[34]	1,062,795.2
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Percent of net assets	[2],[3],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 999,000
Fair value at ending balance	[3],[18]			$ 999,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			1,062,795.2
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	23,302,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 23,302,000
Interest	[3],[4],[7],[35],[36]			10.80%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 12,478,000
Fair value at ending balance	[3],[4],[7],[36]			$ 12,478,000
Interest	[3],[4],[7],[36]			10.10%
Interest	[3],[4],[7],[36]			4.75%
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 2,327,000
Interest	[11],[30],[32],[34],[39],[47]	8.70%
Interest	[11],[30],[32],[34],[39],[47]	6.00%
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 2,214,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 2,214,000
Interest	[3],[4],[5],[16],[36],[41]			10.40%
Interest	[3],[4],[5],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 736,000
Fair value at ending balance	[3],[6],[16]			$ 736,000
Interest	[3],[6],[16]			12.00%
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 798,000
Interest	[11],[12],[34]	12.00%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[46]	$ 687,000
Interest	[11],[30],[32],[34],[39],[46]	10.60%
Interest	[11],[30],[32],[34],[39],[46]	5.75%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[46]	$ (1,000)
Interest	[11],[12],[32],[34],[39],[46]	10.60%
Interest	[11],[12],[32],[34],[39],[46]	5.75%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[37]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[37]	$ 659,000
Fair value at ending balance	[3],[4],[5],[16],[36],[37]			$ 659,000
Interest	[3],[4],[5],[16],[36],[37]			11.10%
Interest	[3],[4],[5],[16],[36],[37]			5.75%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[37]	16,000
Fair value at ending balance	[3],[4],[5],[6],[16],[37]			$ 16,000
Interest	[3],[4],[5],[6],[16],[37]			11.10%
Interest	[3],[4],[5],[6],[16],[37]			5.75%
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	10,712,000
Fair value at ending balance	[3],[4],[7],[36]			$ 10,712,000
Interest	[3],[4],[7],[36]			11.20%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Percent of net assets	[2],[3],[4],[7],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	5,859,000
Fair value at ending balance	[3],[4],[7],[36]			$ 5,859,000
Interest	[3],[4],[7],[36]			11.20%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Percent of net assets	[2],[3]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	180,000
Fair value at ending balance	[3]			$ 180,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			61,304.4
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 490,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 490,000
Interest	[3],[4],[5],[6],[7]			11.20%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 25,492,000
Interest	[30],[31],[32],[33],[34]	9.40%
Interest	[30],[31],[32],[33],[34]	4.75%
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 135,000
Investment owned, balance (in shares)	[34]	61,304.4
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (13,000)
Interest	[12],[31],[32],[34],[39]	9.40%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[45]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[45]	$ 2,115,000
Interest	[12],[32],[45]	9.60%
Interest	[12],[32],[45]	5.00%
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 6,826,000
Fair value at ending balance	[3],[4],[7],[35]			$ 6,826,000
Interest	[3],[4],[7],[35]			11.00%
Interest	[3],[4],[7],[35]			5.50%
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 1,610,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	255
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[34],[55]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34],[55]	$ 169,000
Interest	[11],[12],[34],[55]	17.00%
Interest	[11],[12],[34],[55]	12.00%
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[34],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34],[55]	$ 992,000
Interest	[11],[12],[34],[55]	11.00%
Interest	[11],[12],[34],[55]	6.00%
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 900,000
Fair value at ending balance	[3],[6],[16],[18]			$ 900,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			255
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[56]	1,010,000
Fair value at ending balance	[3],[4],[6],[16],[56]			$ 1,010,000
Interest	[3],[4],[6],[16],[56]			11.20%
Interest	[3],[4],[6],[16],[56]			6.00%
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[56]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[56]	172,000
Fair value at ending balance	[3],[4],[6],[16],[56]			$ 172,000
Interest	[3],[4],[6],[16],[56]			17.20%
Interest	[3],[4],[6],[16],[56]			12.00%
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 1,523,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 1,523,000
Interest	[3],[4],[6],[7],[35]			10.60%
Interest	[3],[4],[6],[7],[35]			5.00%
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 4,095,000
Interest	[30],[31],[32],[34]	8.10%
Interest	[30],[31],[32],[34]	3.70%
Interest	[30],[31],[32],[34]	3.27%
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 3,295,000
Fair value at ending balance	[3],[4],[36],[40]			$ 3,295,000
Interest	[3],[4],[36],[40]			6.30%
Interest	[3],[4],[36],[40]			6.00%
Interest	[3],[4],[36],[40]			1.00%
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Interest	[11],[30],[32],[34],[42]	8.10%
Interest	[11],[30],[32],[34],[42]	5.38%
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 10,096,000
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[39],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[39],[45]	$ 3,775,000
Interest	[30],[32],[34],[39],[45]	9.40%
Interest	[30],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 218,000
Investment owned, balance (in shares)	[17],[34]	175
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (4,000)
Interest	[12],[32],[34],[39],[45]	9.40%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 6,528,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 6,528,000
Interest	[3],[4],[5],[7],[35],[36]			11.00%
Interest	[3],[4],[5],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 584,000
Fair value at ending balance	[3],[6],[18]			$ 584,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			560
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[32],[33],[34],[39],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[39],[45]	$ 7,950,000
Interest	[30],[32],[33],[34],[39],[45]	9.90%
Interest	[30],[32],[33],[34],[39],[45]	5.25%
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[32],[33],[34],[39],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[39],[46]	$ 6,374,000
Interest	[30],[32],[33],[34],[39],[46]	10.20%
Interest	[30],[32],[33],[34],[39],[46]	5.50%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 511,000
Investment owned, balance (in shares)	[12],[17],[34]	560
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[45]	1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[45]	$ 25,500,000
Interest	[12],[32],[45]	11.80%
Interest	[12],[32],[45]	7.25%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 901,000
Fair value at ending balance	[3],[4],[36],[40]			$ 901,000
Interest	[3],[4],[36],[40]			11.00%
Interest	[3],[4],[36],[40]			5.50%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 82,000
Fair value at ending balance	[3],[6],[18]			$ 82,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			76,923.1
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 662,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 106,000
Investment owned, balance (in shares)	[12],[17],[34]	76,923
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 1,793,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 1,793,000
Interest	[3],[4],[5],[16],[36],[41]			3.90%
Interest	[3],[4],[5],[16],[36],[41]			6.80%
Interest	[3],[4],[5],[16],[36],[41]			6.75%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[41]	$ 9,000
Fair value at ending balance	[3],[4],[5],[6],[16],[41]			$ 9,000
Interest	[3],[4],[5],[6],[16],[41]			3.90%
Interest	[3],[4],[5],[6],[16],[41]			5.80%
Interest	[3],[4],[5],[6],[16],[41]			5.75%
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47],[60]	$ 146,000
Interest	[11],[30],[32],[34],[39],[47],[60]	10.40%
Interest	[11],[30],[32],[34],[39],[47],[60]	6.50%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[47],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[47],[60]	$ (53,000)
Interest	[11],[12],[32],[34],[39],[47],[60]	6.70%
Interest	[11],[12],[32],[34],[39],[47],[60]	5.75%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[60]	$ 186,000
Interest	[11],[12],[32],[34],[60]	6.00%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 5,465,000
Fair value at ending balance	[3],[4],[7],[36]			$ 5,465,000
Interest	[3],[4],[7],[36]			11.00%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	1,000,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 1,000,000
Interest	[3],[4],[5],[6],[7]			11.00%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[52]	$ 857,000
Fair value at ending balance	[3],[4],[36],[52]			$ 857,000
Interest	[3],[4],[36],[52]			11.20%
Interest	[3],[4],[36],[52]			6.00%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,346,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	4.75%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[32],[34],[68]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[68]	$ 11,550,000
Interest	[30],[32],[34],[68]	9.60%
Interest	[30],[32],[34],[68]	4.75%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (26,000)
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Percent of net assets	[1],[12],[32],[34],[39],[68]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[68]	$ (31,000)
Interest	[12],[32],[34],[39],[68]	9.60%
Interest	[12],[32],[34],[39],[68]	4.75%
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[55]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[55]	$ 5,958,000
Interest	[11],[30],[32],[55]	11.00%
Interest	[11],[30],[32],[55]	5.93%
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[4],[16],[36],[56]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[4],[16],[36],[56]	$ 5,711,000
Fair value at ending balance	[4],[16],[36],[56]			$ 5,711,000
Interest	[4],[16],[36],[56]			11.40%
Interest	[4],[16],[36],[56]			6.00%
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[4],[7],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[4],[7],[36]	$ 3,708,000
Fair value at ending balance	[4],[7],[36]			$ 3,708,000
Interest	[4],[7],[36]			12.50%
Interest	[4],[7],[36]			7.00%
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32]	$ 2,211,000
Interest	[30],[31],[32]	11.70%
Interest	[30],[31],[32]	7.00%
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[4],[36],[40]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[4],[36],[40]	$ 8,947,000
Fair value at ending balance	[4],[36],[40]			$ 8,947,000
Interest	[4],[36],[40]			13.20%
Interest	[4],[36],[40]			7.75%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 0
Investment owned, balance (in shares)	[12],[17],[34]	615
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 6,984,000
Interest	[31],[32],[33],[34]	9.70%
Interest	[31],[32],[33],[34]	5.25%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 138,000
Investment owned, balance (in shares)	[12],[17],[34]	5,524
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 323,000
Interest	[12],[31],[32],[34],[39]	9.70%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 125,000
Interest	[11],[12],[17],[34]	9.00%
Investment owned, balance (in shares)	[11],[12],[17],[34]	114.4
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 21,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	28,943.8
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[69]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[69]	$ 2,750,000
Interest	[11],[30],[32],[34],[39],[69]	10.10%
Interest	[11],[30],[32],[34],[39],[69]	5.50%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 128,000
Fair value at ending balance	[3],[6],[16],[18]			$ 128,000
Interest	[3],[6],[16],[18]			9.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			114.4
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	51,000
Fair value at ending balance	[3],[6],[16],[18]			$ 51,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			28,943.8
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[70]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[70]	$ 3,041,000
Fair value at ending balance	[3],[4],[5],[16],[36],[70]			$ 3,041,000
Interest	[3],[4],[5],[16],[36],[70]			10.10%
Interest	[3],[4],[5],[16],[36],[70]			5.50%
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 394,000
Interest	[11],[30],[32],[34],[47]	9.70%
Interest	[11],[30],[32],[34],[47]	7.00%
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 3,295,000
Interest	[11],[30],[32],[34],[47]	10.70%
Interest	[11],[30],[32],[34],[47]	7.50%
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 3,627,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 3,627,000
Interest	[3],[4],[16],[36],[54]			10.90%
Interest	[3],[4],[16],[36],[54]			7.00%
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16],[36],[50]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[36],[50]	$ 389,000
Fair value at ending balance	[3],[6],[16],[36],[50]			$ 389,000
Interest	[3],[6],[16],[36],[50]			9.70%
Interest	[3],[6],[16],[36],[50]			5.25%
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 294,000
Interest	[11],[30],[32],[34],[48]	9.70%
Interest	[11],[30],[32],[34],[48]	5.25%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[39],[71]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[39],[71]	$ 1,759,000
Interest	[11],[12],[30],[32],[34],[39],[71]	10.40%
Interest	[11],[12],[30],[32],[34],[39],[71]	6.00%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[49]	$ 1,936,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[49]			$ 1,936,000
Interest	[3],[4],[5],[6],[16],[36],[49]			10.30%
Interest	[3],[4],[5],[6],[16],[36],[49]			5.50%
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[4],[36],[37]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[4],[36],[37]	$ 5,523,000
Fair value at ending balance	[4],[36],[37]			$ 5,523,000
Interest	[4],[36],[37]			12.50%
Interest	[4],[36],[37]			7.00%
Investment, Identifier [Axis]: Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan
Percent of net assets	[1],[30],[31]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31]	$ 2,837,000
Interest	[30],[31]	6.10%
Interest	[30],[31]	2.30%
Interest	[30],[31]	1.50%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 182,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	10,590
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[39],[53]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[53]	$ 1,841,000
Interest	[11],[12],[32],[34],[39],[53]	10.70%
Interest	[11],[12],[32],[34],[39],[53]	5.75%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 1,380,000
Fair value at ending balance	[3],[6],[16],[18]			$ 1,380,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			107,714
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[52]	$ 1,832,000
Fair value at ending balance	[3],[4],[5],[6],[16],[52]			$ 1,832,000
Interest	[3],[4],[5],[6],[16],[52]			11.60%
Interest	[3],[4],[5],[6],[16],[52]			6.25%
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[55]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[55]	$ 738,000
Interest	[11],[12],[30],[32],[34],[55]	10.20%
Interest	[11],[12],[30],[32],[34],[55]	5.25%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[56]	$ 751,000
Fair value at ending balance	[3],[4],[16],[36],[56]			$ 751,000
Interest	[3],[4],[16],[36],[56]			10.70%
Interest	[3],[4],[16],[36],[56]			5.25%
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 2,333,000
Interest	[31],[32],[33],[34]	10.70%
Interest	[31],[32],[33],[34]	6.25%
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 2,427,000
Fair value at ending balance	[3],[4],[7],[35]			$ 2,427,000
Interest	[3],[4],[7],[35]			11.50%
Interest	[3],[4],[7],[35]			6.00%
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 11,533,000
Interest	[30],[31],[32],[34],[39]	10.40%
Interest	[30],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 639,000
Investment owned, balance (in shares)	[34]	575,248
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	10.40%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 10,973,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 10,973,000
Interest	[3],[4],[5],[7],[36]			11.10%
Interest	[3],[4],[5],[7],[36]			5.75%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	575,000
Fair value at ending balance	[3],[18]			$ 575,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			575,248
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 408,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 408,000
Interest	[3],[4],[5],[6],[7]			11.10%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 5,456,000
Interest	[12],[31],[32],[34]	10.80%
Interest	[12],[31],[32],[34]	6.50%
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 753,000
Investment owned, balance (in shares)	[12],[17],[34]	856,053
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 370,000
Interest	[12],[31],[32],[34],[39]	10.80%
Interest	[12],[31],[32],[34],[39]	6.50%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	$ 5,387,000
Fair value at ending balance	[3],[4],[6],[7]			$ 5,387,000
Interest	[3],[4],[6],[7]			11.80%
Interest	[3],[4],[6],[7]			6.50%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	847,000
Fair value at ending balance	[3],[6],[18]			$ 847,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			856,053
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 558,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 558,000
Interest	[3],[4],[5],[6],[7]			11.80%
Interest	[3],[4],[5],[6],[7]			6.50%
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[33],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[33],[34],[39],[42]	$ 1,128,000
Interest	[11],[30],[32],[33],[34],[39],[42]	9.30%
Interest	[11],[30],[32],[33],[34],[39],[42]	6.00%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 1,307,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 1,307,000
Interest	[3],[4],[5],[16],[36],[41]			9.90%
Interest	[3],[4],[5],[16],[36],[41]			6.00%
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 12,146,000
Interest	[11],[30],[32],[34],[48]	9.50%
Interest	[11],[30],[32],[34],[48]	5.00%
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[50]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[50]	$ 12,917,000
Fair value at ending balance	[3],[4],[16],[36],[50]			$ 12,917,000
Interest	[3],[4],[16],[36],[50]			9.90%
Interest	[3],[4],[16],[36],[50]			5.50%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	433,000
Fair value at ending balance	[3],[6],[18]			$ 433,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			3,708.1
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	185,000
Fair value at ending balance	[3],[6],[18]			$ 185,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	4,485,000
Fair value at ending balance	[3],[4],[7],[35]			$ 4,485,000
Interest	[3],[4],[7],[35]			10.50%
Interest	[3],[4],[7],[35]			5.00%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (6,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (6,000)
Interest	[3],[4],[5],[6],[7]			10.50%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 467,000
Investment owned, balance (in shares)	[12],[17],[34]	3,708.1
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 600,000
Investment owned, balance (in shares)	[12],[17],[34]	412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[32],[33],[34],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[45]	$ 4,101,000
Interest	[32],[33],[34],[45]	9.40%
Interest	[32],[33],[34],[45]	4.75%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.40%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[33],[34],[45]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[33],[34],[45]	$ 6,472,000
Interest	[12],[32],[33],[34],[45]	9.20%
Interest	[12],[32],[33],[34],[45]	4.50%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[40]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[40]	$ 4,860,000
Fair value at ending balance	[3],[4],[6],[40]			$ 4,860,000
Interest	[3],[4],[6],[40]			7.40%
Interest	[3],[4],[6],[40]			3.00%
Interest	[3],[4],[6],[40]			2.00%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[36],[40]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	1,982,000
Fair value at ending balance	[3],[4],[36],[40]			$ 1,982,000
Interest	[3],[4],[36],[40]			7.40%
Interest	[3],[4],[36],[40]			3.00%
Interest	[3],[4],[36],[40]			2.00%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[3],[4],[6],[35],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[35],[40]	$ 4,448,000
Fair value at ending balance	[3],[4],[6],[35],[40]			$ 4,448,000
Interest	[3],[4],[6],[35],[40]			10.40%
Interest	[3],[4],[6],[35],[40]			5.00%
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[34],[47]	$ 2,456,000
Interest	[11],[30],[34],[47]	10.10%
Interest	[11],[30],[34],[47]	6.50%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	$ 2,090,000
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 2,090,000
Interest	[3],[4],[5],[16],[36],[54]			10.50%
Interest	[3],[4],[5],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[40]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[40]	$ 10,653,000
Fair value at ending balance	[3],[4],[35],[40]			$ 10,653,000
Interest	[3],[4],[35],[40]			11.10%
Interest	[3],[4],[35],[40]			5.75%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 15,221,000
Interest	[30],[31],[32],[34],[39]	10.50%
Interest	[30],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	10.50%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[36],[40]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[36],[40]	$ 15,016,000
Fair value at ending balance	[3],[4],[5],[36],[40]			$ 15,016,000
Interest	[3],[4],[5],[36],[40]			11.30%
Interest	[3],[4],[5],[36],[40]			6.00%
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	(35,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (35,000)
Interest	[3],[4],[5],[6],[40]			11.30%
Interest	[3],[4],[5],[6],[40]			6.00%
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 6,026,000
Fair value at ending balance	[3],[4],[7],[35]			$ 6,026,000
Interest	[3],[4],[7],[35]			10.10%
Interest	[3],[4],[7],[35]			4.75%
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 17,249,000
Interest	[30],[31],[32],[34],[39]	9.00%
Interest	[30],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (45,000)
Interest	[12],[31],[32],[34],[39]	9.00%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[37]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[37]	$ 8,080,000
Fair value at ending balance	[3],[4],[5],[16],[36],[37]			$ 8,080,000
Interest	[3],[4],[5],[16],[36],[37]			11.10%
Interest	[3],[4],[5],[16],[36],[37]			5.25%
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[33],[34],[45]	2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[45]	$ 45,316,000
Interest	[30],[32],[33],[34],[45]	9.30%
Interest	[30],[32],[33],[34],[45]	4.75%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[40]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[40]	$ 9,387,000
Fair value at ending balance	[3],[4],[35],[40]			$ 9,387,000
Interest	[3],[4],[35],[40]			10.90%
Interest	[3],[4],[35],[40]			5.50%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	276,000
Fair value at ending balance	[3],[6],[18]			$ 276,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (12,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (12,000)
Interest	[3],[4],[5],[6],[40]			10.90%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 783,000
Investment owned, balance (in shares)	[12],[34]	210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (5,000)
Interest	[12],[32],[34],[39],[45]	9.30%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 3,454,000
Fair value at ending balance	[3],[4],[7],[35]			$ 3,454,000
Interest	[3],[4],[7],[35]			10.50%
Interest	[3],[4],[7],[35]			5.00%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (47,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (47,000)
Interest	[3],[4],[5],[6],[7]			10.50%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Percent of net assets	[1],[32],[33],[34],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[45]	$ 3,539,000
Interest	[32],[33],[34],[45]	9.70%
Interest	[32],[33],[34],[45]	5.00%
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.70%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 1,930,000
Interest	[11],[12],[31],[32]	10.60%
Interest	[11],[12],[31],[32]	6.00%
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 3,787,000
Interest	[11],[12],[31],[32]	10.20%
Interest	[11],[12],[31],[32]	5.90%
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 14,972,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 14,972,000
Interest	[3],[4],[16],[36],[41]			9.70%
Interest	[3],[4],[16],[36],[41]			5.75%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 14,312,000
Interest	[11],[30],[32],[34],[42]	8.90%
Interest	[11],[30],[32],[34],[42]	5.50%
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 4,657,000
Interest	[11],[30],[32],[34],[42]	8.50%
Interest	[11],[30],[32],[34],[42]	5.75%
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 4,923,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 4,923,000
Interest	[3],[4],[16],[36],[41]			9.70%
Interest	[3],[4],[16],[36],[41]			5.75%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[33],[34],[39]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[33],[34],[39]	$ 19,044,000
Interest	[12],[30],[31],[32],[33],[34],[39]	9.80%
Interest	[12],[30],[31],[32],[33],[34],[39]	5.25%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 274,000
Investment owned, balance (in shares)	[34]	315,147
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 623,000
Interest	[12],[31],[32],[34],[39]	9.80%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35],[36]			1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35],[36]	$ 18,095,000
Fair value at ending balance	[3],[4],[6],[7],[35],[36]			$ 18,095,000
Interest	[3],[4],[6],[7],[35],[36]			11.50%
Interest	[3],[4],[6],[7],[35],[36]			6.00%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	(106,000)
Fair value at ending balance	[3],[4],[5],[7],[36]			$ (106,000)
Interest	[3],[4],[5],[7],[36]			11.50%
Interest	[3],[4],[5],[7],[36]			6.00%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Percent of net assets	[2],[3]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	315,000
Fair value at ending balance	[3]			$ 315,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			315,147
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (32,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (32,000)
Interest	[3],[4],[5],[6],[7]			11.50%
Interest	[3],[4],[5],[6],[7]			6.00%
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 232,000
Investment owned, balance (in shares)	[12],[17],[34]	58.3
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 0
Fair value at ending balance	[3],[6],[18]			$ 0
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			58.3
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	652,000
Fair value at ending balance	[3],[6]			$ 652,000
Interest	[3],[6]			15.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15]			76.2
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	171,000
Fair value at ending balance	[3],[6]			$ 171,000
Interest	[3],[6]			10.00%
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Percent of net assets	[2],[3],[6]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 917,000
Fair value at ending balance	[3],[6]			$ 917,000
Interest	[3],[6]			10.00%
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 898,000
Interest	[12],[34]	15.00%
Investment owned, balance (in shares)	[12],[34]	76.2
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 172,000
Interest	[12],[34]	10.00%
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 917,000
Interest	[12],[34]	10.00%
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 2,567,000
Interest	[11],[12],[31],[32]	12.10%
Interest	[11],[12],[31],[32]	7.59%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[40]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[40]	$ 7,624,000
Fair value at ending balance	[3],[4],[6],[16],[40]			$ 7,624,000
Interest	[3],[4],[6],[16],[40]			12.10%
Interest	[3],[4],[6],[16],[40]			6.75%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[32],[34],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[45]	$ 9,698,000
Interest	[11],[12],[32],[34],[45]	11.20%
Interest	[11],[12],[32],[34],[45]	6.75%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 18,776,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 18,776,000
Interest	[3],[4],[7],[35],[36]			10.50%
Interest	[3],[4],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	4,628,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 4,628,000
Interest	[3],[4],[5],[7],[35],[36]			10.50%
Interest	[3],[4],[5],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[35],[36],[37]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[35],[36],[37]	$ 8,378,000
Fair value at ending balance	[3],[4],[16],[35],[36],[37]			$ 8,378,000
Interest	[3],[4],[16],[35],[36],[37]			10.20%
Interest	[3],[4],[16],[35],[36],[37]			4.75%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[55]	$ 1,358,000
Interest	[11],[30],[32],[34],[39],[55]	10.00%
Interest	[11],[30],[32],[34],[39],[55]	5.25%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 4,983,000
Interest	[11],[30],[32],[34],[55]	10.00%
Interest	[11],[30],[32],[34],[55]	5.25%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[56]	$ 1,414,000
Fair value at ending balance	[3],[4],[16],[36],[56]			$ 1,414,000
Interest	[3],[4],[16],[36],[56]			9.90%
Interest	[3],[4],[16],[36],[56]			4.75%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 301,000
Interest	[11],[30],[32],[34],[42]	8.10%
Interest	[11],[30],[32],[34],[42]	5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 522,000
Interest	[11],[30],[31],[32],[34]	10.00%
Interest	[11],[30],[31],[32],[34]	5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 8,301,000
Interest	[11],[30],[31],[32],[34]	10.00%
Interest	[11],[30],[31],[32],[34]	5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 326,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 326,000
Interest	[3],[4],[16],[36],[41]			9.20%
Interest	[3],[4],[16],[36],[41]			5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	531,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 531,000
Interest	[3],[4],[7],[16],[36]			10.70%
Interest	[3],[4],[7],[16],[36]			5.25%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	131,000
Fair value at ending balance	[3],[6]			$ 131,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15]			86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	12,953,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 12,953,000
Interest	[3],[4],[5],[7],[35],[36]			10.70%
Interest	[3],[4],[5],[7],[35],[36]			5.21%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 2,921,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 2,921,000
Interest	[3],[4],[5],[7],[36]			11.20%
Interest	[3],[4],[5],[7],[36]			5.75%
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 126,000
Investment owned, balance (in shares)	[12],[17],[34]	86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 16,441,000
Interest	[30],[31],[32],[33],[34],[39]	9.30%
Interest	[30],[31],[32],[33],[34],[39]	4.75%
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 8,333,000
Interest	[30],[32],[34],[45]	10.60%
Interest	[30],[32],[34],[45]	6.00%
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 7,637,000
Fair value at ending balance	[3],[4],[7],[36]			$ 7,637,000
Interest	[3],[4],[7],[36]			11.40%
Interest	[3],[4],[7],[36]			6.00%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 844,000
Interest	[11],[30],[32],[34],[39],[42]	8.80%
Interest	[11],[30],[32],[34],[39],[42]	5.75%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 1,408,000
Interest	[11],[30],[31],[32],[34]	10.50%
Interest	[11],[30],[31],[32],[34]	5.75%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[63]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[63]	$ 820,000
Fair value at ending balance	[3],[4],[5],[16],[36],[63]			$ 820,000
Interest	[3],[4],[5],[16],[36],[63]			9.90%
Interest	[3],[4],[5],[16],[36],[63]			6.00%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[40]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[40]	$ 1,305,000
Fair value at ending balance	[3],[4],[16],[36],[40]			$ 1,305,000
Interest	[3],[4],[16],[36],[40]			11.40%
Interest	[3],[4],[16],[36],[40]			6.00%
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 4,125,000
Interest	[11],[12],[31],[32]	10.60%
Interest	[11],[12],[31],[32]	6.00%
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Percent of net assets	[2],[3],[6]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 4,224,000
Fair value at ending balance	[3],[6]			$ 4,224,000
Interest	[3],[6]			6.90%
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Percent of net assets	[1],[12],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 3,695,000
Interest	[12],[34]	6.90%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 522,000
Interest	[11],[30],[32],[34],[47]	9.00%
Interest	[11],[30],[32],[34],[47]	0.80%
Interest	[11],[30],[32],[34],[47]	5.25%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34],[39]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34],[39]	$ 4,800,000
Interest	[11],[30],[31],[32],[34],[39]	9.90%
Interest	[11],[30],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[54]	$ 544,000
Fair value at ending balance	[3],[4],[16],[36],[54]			$ 544,000
Interest	[3],[4],[16],[36],[54]			9.20%
Interest	[3],[4],[16],[36],[54]			0.80%
Interest	[3],[4],[16],[36],[54]			5.25%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[7],[16],[36]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[16],[36]	$ 4,816,000
Fair value at ending balance	[3],[4],[5],[7],[16],[36]			$ 4,816,000
Interest	[3],[4],[5],[7],[16],[36]			10.60%
Interest	[3],[4],[5],[7],[16],[36]			5.25%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 609,000
Interest	[12],[32],[34],[39],[45]	12.90%
Interest	[12],[32],[34],[39],[45]	8.30%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 263,000
Investment owned, balance (in shares)	[17],[34]	29,762
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 298,000
Fair value at ending balance	[3],[18]			$ 298,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			29,762
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	605,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 605,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	310,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 310,000
Interest	[3],[4],[16],[36],[41]			10.70%
Interest	[3],[4],[16],[36],[41]			6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 374,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 374,000
Interest	[3],[4],[7],[16],[36]			12.30%
Interest	[3],[4],[7],[16],[36]			6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 273,000
Interest	[11],[30],[32],[34],[42]	9.80%
Interest	[11],[30],[32],[34],[42]	6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 351,000
Interest	[11],[30],[31],[32],[34]	11.60%
Interest	[11],[30],[31],[32],[34]	7.01%
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 6,497,000
Fair value at ending balance	[3],[4],[36],[40]			$ 6,497,000
Interest	[3],[4],[36],[40]			13.50%
Interest	[3],[4],[36],[40]			8.00%
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 6,497,000
Interest	[30],[32],[34],[45]	12.50%
Interest	[30],[32],[34],[45]	8.00%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 172,000
Fair value at ending balance	[3],[6],[16]			$ 172,000
Interest	[3],[6],[16]			4.70%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	173,000
Fair value at ending balance	[3],[6],[16]			$ 173,000
Interest	[3],[6],[16]			5.40%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	167,000
Fair value at ending balance	[3],[6],[16]			$ 167,000
Interest	[3],[6],[16]			5.90%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Percent of net assets	[2],[3],[6],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	166,000
Fair value at ending balance	[3],[6],[16]			$ 166,000
Interest	[3],[6],[16]			8.50%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Percent of net assets	[2],[3],[6],[16]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 8,503,000
Fair value at ending balance	[3],[6],[16]			$ 8,503,000
Interest	[3],[6],[16]			11.40%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 177,000
Interest	[11],[12],[34]	4.70%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 178,000
Interest	[11],[12],[34]	5.40%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 180,000
Interest	[11],[12],[34]	5.90%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Percent of net assets	[1],[11],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 178,000
Interest	[11],[12],[34]	8.50%
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Percent of net assets	[1],[11],[12],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 8,904,000
Interest	[11],[12],[34]	11.40%
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[48]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[48]	$ 6,910,000
Interest	[11],[30],[32],[34],[48]	9.70%
Interest	[11],[30],[32],[34],[48]	5.25%
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[50]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[50]	$ 7,473,000
Fair value at ending balance	[3],[4],[6],[16],[36],[50]			$ 7,473,000
Interest	[3],[4],[6],[16],[36],[50]			10.70%
Interest	[3],[4],[6],[16],[36],[50]			6.25%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	3,819,000
Fair value at ending balance	[3],[4],[7],[35]			$ 3,819,000
Interest	[3],[4],[7],[35]			10.20%
Interest	[3],[4],[7],[35]			4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	2,551,000
Fair value at ending balance	[3],[4],[7],[35]			$ 2,551,000
Interest	[3],[4],[7],[35]			10.20%
Interest	[3],[4],[7],[35]			4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Percent of net assets	[2],[3]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	1,285,000
Fair value at ending balance	[3]			$ 1,285,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 0
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 0
Interest	[3],[4],[5],[6],[7]			10.20%
Interest	[3],[4],[5],[6],[7]			4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 5,792,000
Interest	[31],[32],[33],[34]	9.50%
Interest	[31],[32],[33],[34]	4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Percent of net assets	[1],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 1,229,000
Investment owned, balance (in shares)	[34]	7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	2.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 55,406,000
Interest	[12],[31],[32],[34]	10.90%
Interest	[12],[31],[32],[34]	4.00%
Interest	[12],[31],[32],[34]	6.00%
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			4.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	$ 52,850,000
Fair value at ending balance	[3],[4],[6],[7]			$ 52,850,000
Interest	[3],[4],[6],[7]			11.60%
Interest	[3],[4],[6],[7]			4.00%
Interest	[3],[4],[6],[7]			6.00%
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Percent of net assets	[2],[3],[18],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18],[36]	1,357,000
Fair value at ending balance	[3],[18],[36]			$ 1,357,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18],[36]			2.6774
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Percent of net assets	[2],[3],[18],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18],[36]	458,000
Fair value at ending balance	[3],[18],[36]			$ 458,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18],[36]			0.9036
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Percent of net assets	[2],[3],[18],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18],[36]	0
Fair value at ending balance	[3],[18],[36]			$ 0
Investment owned, balance (in shares)	[3],[13],[14],[15],[18],[36]			0.0929
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Percent of net assets	[2],[3],[18],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18],[36]	$ 131,000
Fair value at ending balance	[3],[18],[36]			$ 131,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18],[36]			0.2586
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Percent of net assets	[1],[17],[30],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 1,321,000
Investment owned, balance (in shares)	[17],[30],[34]	2.6774
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Percent of net assets	[1],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 446,000
Investment owned, balance (in shares)	[17],[30],[34]	0.9036
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Percent of net assets	[1],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 0
Investment owned, balance (in shares)	[17],[30],[34]	0.9290
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Percent of net assets	[1],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 128,000
Investment owned, balance (in shares)	[17],[30],[34]	0.2586
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 9,704,000
Interest	[30],[31],[32],[34],[39]	9.50%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (37,000)
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[33],[34]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 23,819,000
Interest	[30],[31],[32],[33],[34]	10.70%
Interest	[30],[31],[32],[33],[34]	6.25%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 9,958,000
Interest	[30],[31],[32],[34]	11.20%
Interest	[30],[31],[32],[34]	6.75%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 24,252,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 24,252,000
Interest	[3],[4],[7],[35],[36]			12.50%
Interest	[3],[4],[7],[35],[36]			6.75%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	6,773,000
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 6,773,000
Interest	[3],[4],[5],[16],[36],[54]			10.50%
Interest	[3],[4],[5],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	$ 0
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 0
Interest	[3],[4],[5],[16],[36],[54]			10.50%
Interest	[3],[4],[5],[16],[36],[54]			6.50%
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 6,563,000
Interest	[11],[30],[32],[34],[39],[42]	9.10%
Interest	[11],[30],[32],[34],[39],[42]	5.75%
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[37]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[37]	$ 2,490,000
Fair value at ending balance	[3],[4],[16],[36],[37]			$ 2,490,000
Interest	[3],[4],[16],[36],[37]			11.00%
Interest	[3],[4],[16],[36],[37]			5.25%
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 2,500,000
Interest	[11],[30],[32],[34],[46]	10.20%
Interest	[11],[30],[32],[34],[46]	5.00%
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 12,236,000
Interest	[30],[31],[32],[34]	8.80%
Interest	[30],[31],[32],[34]	4.50%
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 398,000
Investment owned, balance (in shares)	[12],[17],[34]	3,765.2
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (45,000)
Interest	[12],[31],[32],[34],[39]	8.80%
Interest	[12],[31],[32],[34],[39]	4.50%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 445,000
Fair value at ending balance	[3],[6],[18]			$ 445,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			368
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	2,928,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 2,928,000
Interest	[3],[4],[5],[7],[36]			11.60%
Interest	[3],[4],[5],[7],[36]			6.25%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (8,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (8,000)
Interest	[3],[4],[5],[6],[7]			11.60%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 310,000
Investment owned, balance (in shares)	[12],[17],[34]	368
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 2,829,000
Interest	[30],[31],[32],[33],[34],[39]	10.60%
Interest	[30],[31],[32],[33],[34],[39]	6.25%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 1,160,000
Interest	[12],[31],[32],[34],[39]	10.60%
Interest	[12],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 11,503,000
Fair value at ending balance	[3],[4],[7],[36]			$ 11,503,000
Interest	[3],[4],[7],[36]			10.10%
Interest	[3],[4],[7],[36]			4.50%
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 645,000
Interest	[30],[32],[34],[45]	10.20%
Interest	[30],[32],[34],[45]	5.75%
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 79,000
Investment owned, balance (in shares)	[12],[17],[34]	96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 97,000
Interest	[12],[32],[34],[39],[45]	10.20%
Interest	[12],[32],[34],[39],[45]	5.75%
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 31,000
Interest	[12],[34]	8.00%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 88,000
Fair value at ending balance	[3],[6],[18]			$ 88,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[37]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[37]	654,000
Fair value at ending balance	[3],[4],[36],[37]			$ 654,000
Interest	[3],[4],[36],[37]			11.50%
Interest	[3],[4],[36],[37]			5.75%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[37]	110,000
Fair value at ending balance	[3],[4],[5],[6],[37]			$ 110,000
Interest	[3],[4],[5],[6],[37]			11.50%
Interest	[3],[4],[5],[6],[37]			5.75%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	29,000
Fair value at ending balance	[3],[6]			$ 29,000
Interest	[3],[6]			8.00%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[54]	525,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[54]			$ 525,000
Interest	[3],[4],[5],[6],[16],[36],[54]			10.80%
Interest	[3],[4],[5],[6],[16],[36],[54]			6.75%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Percent of net assets	[2],[3],[4],[6],[16],[54]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[54]	$ 129,000
Fair value at ending balance	[3],[4],[6],[16],[54]			$ 129,000
Interest	[3],[4],[6],[16],[54]			10.50%
Interest	[3],[4],[6],[16],[54]			6.50%
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[47]	$ 530,000
Interest	[11],[12],[30],[32],[34],[47]	10.00%
Interest	[11],[12],[30],[32],[34],[47]	6.75%
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Percent of net assets	[1],[11],[12],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[47]	$ 120,000
Interest	[11],[12],[32],[34],[47]	9.70%
Interest	[11],[12],[32],[34],[47]	6.50%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[43]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[43]	$ 7,224,000
Fair value at ending balance	[3],[4],[16],[36],[43]			$ 7,224,000
Interest	[3],[4],[16],[36],[43]			8.80%
Interest	[3],[4],[16],[36],[43]			4.50%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[71]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[71]	$ 4,024,000
Interest	[11],[30],[32],[34],[71]	8.10%
Interest	[11],[30],[32],[34],[71]	3.75%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[71]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[71]	$ 2,605,000
Interest	[11],[30],[32],[34],[71]	8.90%
Interest	[11],[30],[32],[34],[71]	4.50%
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 91,000
Investment owned, balance (in shares)	[12],[17],[34]	454,545
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (3,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (3,000)
Interest	[3],[4],[5],[6],[7]			11.20%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	96,000
Fair value at ending balance	[3],[6],[18]			$ 96,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			454,545
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	888,000
Fair value at ending balance	[3],[4],[6],[7]			$ 888,000
Interest	[3],[4],[6],[7]			11.20%
Interest	[3],[4],[6],[7]			5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 240,000
Fair value at ending balance	[3],[6],[18]			$ 240,000
Interest	[3],[6],[18]			10.00%
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			223
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[46]	$ 2,799,000
Interest	[30],[32],[34],[46]	10.10%
Interest	[30],[32],[34],[46]	5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[12],[32],[34],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[46]	$ 1,053,000
Interest	[12],[32],[34],[46]	10.10%
Interest	[12],[32],[34],[46]	5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 264,000
Interest	[11],[12],[17],[34]	12.50%
Investment owned, balance (in shares)	[12],[17],[34]	223
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ (7,000)
Interest	[12],[32],[34],[39],[46]	10.10%
Interest	[12],[32],[34],[39],[46]	5.75%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[41]	$ 1,788,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[41]			$ 1,788,000
Interest	[3],[4],[5],[6],[16],[36],[41]			10.20%
Interest	[3],[4],[5],[6],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 965,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 965,000
Interest	[3],[4],[7],[16],[36]			11.70%
Interest	[3],[4],[7],[16],[36]			6.25%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[12],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[31],[32],[34]	$ 1,769,000
Interest	[11],[12],[30],[31],[32],[34]	9.60%
Interest	[11],[12],[30],[31],[32],[34]	6.25%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[31],[32],[34]	$ 106,000
Interest	[11],[12],[30],[31],[32],[34]	7.20%
Interest	[11],[12],[30],[31],[32],[34]	2.40%
Interest	[11],[12],[30],[31],[32],[34]	6.25%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 1,024,000
Interest	[11],[30],[31],[32],[34]	10.80%
Interest	[11],[30],[31],[32],[34]	6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[33],[34],[45]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[45]	$ 8,108,000
Interest	[30],[32],[33],[34],[45]	10.80%
Interest	[30],[32],[33],[34],[45]	6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 472,000
Interest	[12],[32],[34],[39],[45]	10.80%
Interest	[12],[32],[34],[39],[45]	6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[35],[36],[37]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[35],[36],[37]	$ 7,942,000
Fair value at ending balance	[3],[4],[5],[35],[36],[37]			$ 7,942,000
Interest	[3],[4],[5],[35],[36],[37]			11.60%
Interest	[3],[4],[5],[35],[36],[37]			6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[37]	80,000
Fair value at ending balance	[3],[4],[5],[6],[37]			$ 80,000
Interest	[3],[4],[5],[6],[37]			11.60%
Interest	[3],[4],[5],[6],[37]			6.25%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[36],[41]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[41]	5,830,000
Fair value at ending balance	[3],[4],[36],[41]			$ 5,830,000
Interest	[3],[4],[36],[41]			8.90%
Interest	[3],[4],[36],[41]			5.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[36],[41]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[41]	13,696,000
Fair value at ending balance	[3],[4],[36],[41]			$ 13,696,000
Interest	[3],[4],[36],[41]			8.90%
Interest	[3],[4],[36],[41]			5.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 8,044,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 8,044,000
Interest	[3],[4],[6],[7],[35]			10.40%
Interest	[3],[4],[6],[7],[35]			5.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Percent of net assets	[1],[12],[17],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 11,149,000
Investment owned, balance (in shares)	[12],[17],[34]	2,987
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34]	$ 2,292,000
Interest	[12],[30],[31],[32],[34]	12.50%
Interest	[12],[30],[31],[32],[34]	8.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 6,255,000
Interest	[12],[31],[32],[34]	12.50%
Interest	[12],[31],[32],[34]	8.00%
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 6,263,000
Fair value at ending balance	[3],[4],[7],[35]			$ 6,263,000
Interest	[3],[4],[7],[35]			10.40%
Interest	[3],[4],[7],[35]			5.00%
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 17,865,000
Interest	[30],[31],[32],[34],[39]	9.60%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (55,000)
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	2.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 43,199,000
Interest	[30],[31],[32],[34]	10.60%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 15,732,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 15,732,000
Interest	[3],[4],[7],[35],[36]			11.00%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: RPX Corporation, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (63,000)
Interest	[12],[31],[32],[34],[39]	10.60%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 2,658,000
Interest	[11],[12],[31],[32]	10.30%
Interest	[11],[12],[31],[32]	6.00%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 11,123,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 11,123,000
Interest	[3],[4],[5],[7],[36]			11.90%
Interest	[3],[4],[5],[7],[36]			6.50%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	712,000
Fair value at ending balance	[3],[6],[18]			$ 712,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 631,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 631,000
Interest	[3],[4],[5],[6],[7]			11.90%
Interest	[3],[4],[5],[6],[7]			6.50%
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 12,750,000
Interest	[30],[31],[32],[33],[34],[39]	11.20%
Interest	[30],[31],[32],[33],[34],[39]	6.25%
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 777,000
Investment owned, balance (in shares)	[12],[17],[34]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 766,000
Interest	[12],[31],[32],[34],[39]	11.20%
Interest	[12],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[39],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[39],[46]	$ 5,093,000
Interest	[30],[32],[34],[39],[46]	9.40%
Interest	[30],[32],[34],[39],[46]	4.75%
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 510,000
Investment owned, balance (in shares)	[12],[17],[34]	510
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (21,000)
Interest	[12],[31],[32],[34],[39]	9.40%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 2,380,000
Interest	[31],[32],[33],[34]	10.70%
Interest	[31],[32],[33],[34]	6.00%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 2,405,000
Fair value at ending balance	[3],[4],[7],[35]			$ 2,405,000
Interest	[3],[4],[7],[35]			11.40%
Interest	[3],[4],[7],[35]			6.50%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 12,925,000
Interest	[31],[32],[33],[34]	10.10%
Interest	[31],[32],[33],[34]	5.50%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 12,502,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 12,502,000
Interest	[3],[4],[7],[35],[36]			11.00%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 201,000
Fair value at ending balance	[3],[6],[18]			$ 201,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			592,105.3
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 255,000
Investment owned, balance (in shares)	[12],[17],[34]	607,180.9
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 10,252,000
Fair value at ending balance	[3],[4],[7],[36]			$ 10,252,000
Interest	[3],[4],[7],[36]			12.60%
Interest	[3],[4],[7],[36]			7.00%
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 2,556,000
Fair value at ending balance	[3],[4],[7],[36]			$ 2,556,000
Interest	[3],[4],[7],[36]			13.90%
Interest	[3],[4],[7],[36]			8.25%
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 1,963,000
Interest	[11],[30],[32],[34],[42]	9.60%
Interest	[11],[30],[32],[34],[42]	6.25%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 2,078,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 2,078,000
Interest	[3],[4],[16],[36],[41]			10.20%
Interest	[3],[4],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance		108,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[25]	1,092,000
Gross Additions	[19],[25]	0
Gross Reductions	[21],[25]	0
Amount of Realized Gain (Loss)	[25]	0
Amount of Unrealized Gain (Loss)	[25]	(777,000)
Fair value at ending balance	[25]	315,000		$ 1,092,000
Amount of Interest or Dividends Credited to Income	[23],[25]	$ 0
Investment owned, balance (in shares)		30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 1,092,000
Fair value at ending balance	[3],[6],[18]			$ 1,092,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 1,092,000		$ 0
Gross Additions	[20],[26]			0
Gross Reductions	[22],[26]			0
Amount of Realized Gain (Loss)	[26]			0
Amount of Unrealized Gain (Loss)	[26]			1,092,000
Fair value at ending balance		$ 315,000	[12],[17],[34]	1,092,000	[26]
Amount of Interest or Dividends Credited to Income	[24],[26]			$ 0
Investment owned, balance (in shares)		30.8	[12],[17],[34]	30.8	[26]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Percent of net assets	[2],[3],[5],[6],[7]			8.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[5],[6],[7]	$ 114,113,000
Fair value at ending balance	[3],[5],[6],[7]			$ 114,113,000
Interest	[3],[5],[6],[7]			11.30%
Interest	[3],[5],[6],[7]			6.00%
Investment owned, balance (in shares)	[3],[5],[6],[7],[13],[14],[15]			108,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Percent of net assets	[1],[12],[31],[34],[39]	6.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[26]	$ 114,113,000		$ 0
Gross Additions		13,289,000	[19],[25]	114,113,000	[20],[26]
Gross Reductions		(3,337,000)	[21],[25]	0	[22],[26]
Amount of Realized Gain (Loss)		0	[25]	0	[26]
Amount of Unrealized Gain (Loss)		18,000	[25]	0	[26]
Fair value at ending balance		124,083,000	[12],[25],[31],[34],[39]	114,113,000	[26]
Amount of Interest or Dividends Credited to Income		$ 13,289,000	[23],[25]	$ 6,113,000	[24],[26]
Interest		10.30%	[12],[25],[31],[34],[39]	11.30%	[26]
Interest		6.00%	[12],[25],[31],[34],[39]	6.00%	[26]
Investment owned, balance (in shares)		108,000	[12],[25],[31],[34],[39]	108,000	[26]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,478,000
Interest	[30],[31],[32],[34]	10.70%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 961,000
Investment owned, balance (in shares)	[34]	199,373
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 5,475,000
Fair value at ending balance	[3],[4],[36],[40]			$ 5,475,000
Interest	[3],[4],[36],[40]			12.90%
Interest	[3],[4],[36],[40]			7.50%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Percent of net assets	[2],[3],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	1,308,000
Fair value at ending balance	[3],[18]			$ 1,308,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			199,373
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (26,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (26,000)
Interest	[3],[4],[5],[6],[40]			12.90%
Interest	[3],[4],[5],[6],[40]			7.50%
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (16,000)
Interest	[12],[31],[32],[34],[39]	10.70%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 21,003,000
Interest	[30],[31],[32],[34],[39]	10.00%
Interest	[30],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 1,681,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 1,681,000
Interest	[3],[4],[5],[7],[36]			10.90%
Interest	[3],[4],[5],[7],[36]			5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[36]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	9,508,000
Fair value at ending balance	[3],[4],[7],[36]			$ 9,508,000
Interest	[3],[4],[7],[36]			10.90%
Interest	[3],[4],[7],[36]			5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 518,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 518,000
Interest	[3],[4],[5],[6],[7]			10.90%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (2,000)
Interest	[12],[31],[32],[34],[39]	10.00%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 4,067,000
Interest	[30],[31],[32],[34]	8.20%
Interest	[30],[31],[32],[34]	1.50%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[32],[34],[39],[45]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[32],[34],[39],[45]	$ 18,113,000
Interest	[12],[30],[32],[34],[39],[45]	9.60%
Interest	[12],[30],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 9,233,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 9,233,000
Interest	[3],[4],[5],[6],[7]			12.10%
Interest	[3],[4],[5],[6],[7]			6.75%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (19,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (19,000)
Interest	[3],[4],[5],[6],[7]			12.10%
Interest	[3],[4],[5],[6],[7]			6.75%
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (22,000)
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[40]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[40]	$ 2,354,000
Fair value at ending balance	[3],[4],[35],[40]			$ 2,354,000
Interest	[3],[4],[35],[40]			11.10%
Interest	[3],[4],[35],[40]			5.75%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (3,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (3,000)
Interest	[3],[4],[5],[6],[40]			11.10%
Interest	[3],[4],[5],[6],[40]			5.75%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34],[39]	$ 2,296,000
Interest	[12],[30],[31],[32],[34],[39]	10.50%
Interest	[12],[30],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 4,864,000
Fair value at ending balance	[3],[4],[7],[35]			$ 4,864,000
Interest	[3],[4],[7],[35]			11.20%
Interest	[3],[4],[7],[35]			5.75%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	2,078,000
Fair value at ending balance	[3],[4],[7],[35]			$ 2,078,000
Interest	[3],[4],[7],[35]			11.20%
Interest	[3],[4],[7],[35]			5.75%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	16,110,000
Fair value at ending balance	[3],[4],[6],[7]			$ 16,110,000
Interest	[3],[4],[6],[7]			11.70%
Interest	[3],[4],[6],[7]			6.25%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	382,000
Fair value at ending balance	[3],[18]			$ 382,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			516,399
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 615,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 615,000
Interest	[3],[4],[5],[6],[7]			11.70%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 979,000
Investment owned, balance (in shares)	[17],[34]	959,803
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 24,465,000
Interest	[30],[31],[32],[34],[39]	9.60%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (64,000)
Interest	[12],[31],[32],[34],[39]	9.60%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[32],[34],[39],[53]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[32],[34],[39],[53]	$ 881,000
Interest	[11],[12],[30],[32],[34],[39],[53]	10.70%
Interest	[11],[12],[30],[32],[34],[39],[53]	6.00%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[16],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[36],[52]	$ 797,000
Fair value at ending balance	[3],[4],[5],[6],[16],[36],[52]			$ 797,000
Interest	[3],[4],[5],[6],[16],[36],[52]			11.30%
Interest	[3],[4],[5],[6],[16],[36],[52]			6.00%
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 941,000
Interest	[11],[30],[32],[34],[55]	11.20%
Interest	[11],[30],[32],[34],[55]	6.45%
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[56]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[56]	$ 947,000
Fair value at ending balance	[3],[4],[16],[36],[56]			$ 947,000
Interest	[3],[4],[16],[36],[56]			11.70%
Interest	[3],[4],[16],[36],[56]			6.50%
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 583,000
Interest	[30],[31],[32],[34],[39]	11.30%
Interest	[30],[31],[32],[34],[39]	6.75%
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 277,000
Investment owned, balance (in shares)	[34]	207,921
Investment, Identifier [Axis]: SVI International LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (1,000)
Interest	[12],[31],[32],[34],[39]	11.30%
Interest	[12],[31],[32],[34],[39]	6.75%
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 28,148,000
Interest	[30],[31],[32],[34],[39]	9.50%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (38,000)
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[33],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[33],[34]	$ 7,006,000
Interest	[12],[30],[31],[32],[33],[34]	9.50%
Interest	[12],[30],[31],[32],[33],[34]	5.00%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[7],[35],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35],[36]	$ 6,065,000
Fair value at ending balance	[3],[4],[6],[7],[35],[36]			$ 6,065,000
Interest	[3],[4],[6],[7],[35],[36]			11.50%
Interest	[3],[4],[6],[7],[35],[36]			6.00%
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Percent of net assets	[1],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 0
Investment owned, balance (in shares)	[17],[30],[34]	3,465
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Percent of net assets	[1],[17],[30],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[30],[34]	$ 0
Investment owned, balance (in shares)	[17],[30],[34]	157,908
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 7,565,000
Fair value at ending balance	[3],[4],[36],[40]			$ 7,565,000
Interest	[3],[4],[36],[40]			13.50%
Interest	[3],[4],[36],[40]			8.00%
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[60]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[60]	$ 100,000
Interest	[30],[32],[34],[60]	2.00%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 7,038,000
Interest	[11],[30],[32],[34],[39],[47]	8.80%
Interest	[11],[30],[32],[34],[39],[47]	5.75%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[67]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[67]	$ 5,978,000
Interest	[11],[30],[32],[34],[67]	7.00%
Interest	[11],[30],[32],[34],[67]	5.75%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[11],[30],[32],[34],[67]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[67]	$ 69,000
Interest	[11],[30],[32],[34],[67]	8.00%
Interest	[11],[30],[32],[34],[67]	6.75%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 5,425,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 5,425,000
Interest	[3],[4],[5],[16],[36],[41]			9.40%
Interest	[3],[4],[5],[16],[36],[41]			5.50%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[16],[36],[66]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[66]	$ 6,306,000
Fair value at ending balance	[3],[4],[16],[36],[66]			$ 6,306,000
Interest	[3],[4],[16],[36],[66]			7.20%
Interest	[3],[4],[16],[36],[66]			5.50%
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 1,336,000
Interest	[11],[30],[32],[34],[39],[42]	8.60%
Interest	[11],[30],[32],[34],[39],[42]	5.25%
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 1,605,000
Interest	[30],[31],[32],[33],[34]	10.20%
Interest	[30],[31],[32],[33],[34]	5.50%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 1,759,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 1,759,000
Interest	[3],[4],[7],[35],[36]			10.90%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 48,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 48,000
Interest	[3],[4],[5],[6],[7]			10.90%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 302,000
Interest	[12],[31],[32],[34]	10.20%
Interest	[12],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 3,957,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 3,957,000
Interest	[3],[4],[16],[36],[41]			9.70%
Interest	[3],[4],[16],[36],[41]			5.75%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	501,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 501,000
Interest	[3],[4],[7],[16],[36]			11.10%
Interest	[3],[4],[7],[16],[36]			5.75%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[41]	$ 205,000
Fair value at ending balance	[3],[4],[5],[6],[16],[41]			$ 205,000
Interest	[3],[4],[5],[6],[16],[41]			9.70%
Interest	[3],[4],[5],[6],[16],[41]			5.75%
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 3,750,000
Interest	[11],[30],[32],[34],[42]	8.40%
Interest	[11],[30],[32],[34],[42]	5.50%
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 507,000
Interest	[11],[30],[31],[32],[34]	10.10%
Interest	[11],[30],[31],[32],[34]	5.57%
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[42]	$ (7,000)
Interest	[11],[12],[32],[34],[39],[42]	8.40%
Interest	[11],[12],[32],[34],[39],[42]	5.50%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[16],[36],[54]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[16],[36],[54]	$ 2,522,000
Fair value at ending balance	[3],[4],[6],[16],[36],[54]			$ 2,522,000
Interest	[3],[4],[6],[16],[36],[54]			10.30%
Interest	[3],[4],[6],[16],[36],[54]			6.25%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 903,000
Interest	[11],[30],[32],[34],[47]	8.70%
Interest	[11],[30],[32],[34],[47]	6.00%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[12],[32],[34],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[47]	$ 1,524,000
Interest	[11],[12],[32],[34],[47]	9.70%
Interest	[11],[12],[32],[34],[47]	6.75%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Percent of net assets	[1],[11],[12],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 4,668,000
Investment owned, balance (in shares)	[11],[12],[34]	1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Percent of net assets	[1],[11],[12],[31],[32],[34]	2.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32],[34]	$ 44,315,000
Interest	[11],[12],[31],[32],[34]	9.60%
Interest	[11],[12],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 1,548,000
Fair value at ending balance	[3],[6],[16],[18]			$ 1,548,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[16]			1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[16]	25,221,000
Fair value at ending balance	[3],[4],[6],[7],[16]			$ 25,221,000
Interest	[3],[4],[6],[7],[16]			11.70%
Interest	[3],[4],[6],[7],[16]			6.00%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[50]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[50]	669,000
Fair value at ending balance	[3],[4],[16],[36],[50]			$ 669,000
Interest	[3],[4],[16],[36],[50]			9.40%
Interest	[3],[4],[16],[36],[50]			5.00%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[5],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[16],[36]	$ 958,000
Fair value at ending balance	[3],[4],[5],[7],[16],[36]			$ 958,000
Interest	[3],[4],[5],[7],[16],[36]			10.40%
Interest	[3],[4],[5],[7],[16],[36]			5.00%
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[47]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[47]	$ 1,858,000
Interest	[11],[30],[32],[34],[39],[47]	9.30%
Interest	[11],[30],[32],[34],[39],[47]	6.00%
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	$ 1,822,000
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 1,822,000
Interest	[3],[4],[5],[16],[36],[54]			9.90%
Interest	[3],[4],[5],[16],[36],[54]			6.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[72]	0
Gross Additions	[27],[72]	5,738,000
Gross Reductions	[28],[72]	0
Amount of Realized Gain (Loss)	[72]	0
Amount of Unrealized Gain (Loss)	[72]	0
Fair value at ending balance	[72]	5,738,000		$ 0
Amount of Interest or Dividends Credited to Income	[29],[72]	$ 57,000
Interest	[72]	12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[72]	$ 0
Gross Additions	[27],[72]	1,913,000
Gross Reductions	[28],[72]	0
Amount of Realized Gain (Loss)	[72]	0
Amount of Unrealized Gain (Loss)	[72]	0
Fair value at ending balance	[72]	1,913,000		$ 0
Amount of Interest or Dividends Credited to Income	[29],[72]	$ 0
Investment owned, balance (in shares)	[72]	1,912,719.3
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[34],[39]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34],[39]	$ 5,738,000
Interest	[12],[34],[39]	12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 1,913,000
Investment owned, balance (in shares)	[12],[17],[34]	1,912,719.3
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 477,000
Fair value at ending balance	[3],[6],[18]			$ 477,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			455
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	13,480,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 13,480,000
Interest	[3],[4],[5],[7],[36]			11.60%
Interest	[3],[4],[5],[7],[36]			6.25%
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (63,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (63,000)
Interest	[3],[4],[5],[6],[7]			11.60%
Interest	[3],[4],[5],[6],[7]			6.25%
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 799,000
Investment owned, balance (in shares)	[12],[17],[34]	455
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 5,675,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 13,757,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 16,132,000
Interest	[30],[31],[32],[33],[34]	9.00%
Interest	[30],[31],[32],[33],[34]	4.50%
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	9.00%
Interest	[12],[31],[32],[34],[39]	4.50%
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 16,176,000
Fair value at ending balance	[3],[4],[36],[40]			$ 16,176,000
Interest	[3],[4],[36],[40]			9.90%
Interest	[3],[4],[36],[40]			4.50%
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	(10,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (10,000)
Interest	[3],[4],[5],[6],[40]			9.90%
Interest	[3],[4],[5],[6],[40]			4.50%
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6],[16]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 8,175,000
Fair value at ending balance	[3],[6],[16]			$ 8,175,000
Interest	[3],[6],[16]			9.50%
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 325,000
Investment owned, balance (in shares)	[17],[34]	516,399
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[34]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34]	$ 15,776,000
Interest	[12],[31],[32],[34]	10.70%
Interest	[12],[31],[32],[34]	6.25%
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 466,000
Interest	[12],[31],[32],[34],[39]	10.70%
Interest	[12],[31],[32],[34],[39]	6.25%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[33],[34],[39],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[39],[46]	$ 2,053,000
Interest	[30],[32],[33],[34],[39],[46]	9.20%
Interest	[30],[32],[33],[34],[39],[46]	5.00%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 1,858,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 1,858,000
Interest	[3],[4],[5],[7],[35],[36]			10.30%
Interest	[3],[4],[5],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 62,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 62,000
Interest	[3],[4],[5],[6],[7]			10.30%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ (1,000)
Interest	[12],[32],[34],[39],[46]	9.20%
Interest	[12],[32],[34],[39],[46]	5.00%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[36],[40]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[36],[40]	$ 7,540,000
Fair value at ending balance	[3],[4],[5],[36],[40]			$ 7,540,000
Interest	[3],[4],[5],[36],[40]			10.90%
Interest	[3],[4],[5],[36],[40]			5.50%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ (21,000)
Fair value at ending balance	[3],[4],[5],[6],[40]			$ (21,000)
Interest	[3],[4],[5],[6],[40]			10.90%
Interest	[3],[4],[5],[6],[40]			5.50%
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 10,825,000
Interest	[30],[31],[32],[34]	10.00%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (21,000)
Interest	[12],[31],[32],[34],[39]	10.00%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 6,596,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 6,596,000
Interest	[3],[4],[6],[7],[35]			11.00%
Interest	[3],[4],[6],[7],[35]			5.75%
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[35]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 4,129,000
Fair value at ending balance	[3],[4],[7],[35]			$ 4,129,000
Interest	[3],[4],[7],[35]			12.00%
Interest	[3],[4],[7],[35]			6.50%
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[46]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[46]	$ 13,388,000
Interest	[11],[30],[32],[34],[46]	9.60%
Interest	[11],[30],[32],[34],[46]	5.00%
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[37]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[37]	$ 13,333,000
Fair value at ending balance	[3],[4],[16],[36],[37]			$ 13,333,000
Interest	[3],[4],[16],[36],[37]			11.50%
Interest	[3],[4],[16],[36],[37]			6.00%
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 35,468,000
Interest	[30],[31],[32],[33],[34],[39]	10.40%
Interest	[30],[31],[32],[33],[34],[39]	5.50%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (63,000)
Interest	[12],[31],[32],[34],[39]	10.40%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 22,559,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 22,559,000
Interest	[3],[4],[7],[35],[36]			10.90%
Interest	[3],[4],[7],[35],[36]			5.50%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 444,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 444,000
Interest	[3],[4],[5],[6],[7]			10.90%
Interest	[3],[4],[5],[6],[7]			5.50%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Percent of net assets	[1],[30],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[34]	$ 10,076,000
Interest	[30],[34]	12.50%
Investment owned, balance (in shares)	[30],[34]	7,575,758
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Percent of net assets	[2],[3],[36]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[36]	$ 8,788,000
Fair value at ending balance	[3],[36]			$ 8,788,000
Interest	[3],[36]			12.50%
Investment owned, balance (in shares)	[3],[13],[14],[15],[36]			7,575,758
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[35],[40]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[35],[40]	6,314,000
Fair value at ending balance	[3],[4],[16],[35],[40]			$ 6,314,000
Interest	[3],[4],[16],[35],[40]			11.00%
Interest	[3],[4],[16],[35],[40]			5.50%
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[40]	$ 568,000
Fair value at ending balance	[3],[4],[5],[6],[16],[40]			$ 568,000
Interest	[3],[4],[5],[6],[16],[40]			11.00%
Interest	[3],[4],[5],[6],[16],[40]			5.50%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Percent of net assets	[1],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 41,000
Investment owned, balance (in shares)	[12],[17],[34]	770
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Percent of net assets	[1],[12],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 1,349,000
Interest	[12],[34]	7.80%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 35,000
Fair value at ending balance	[3],[6],[18]			$ 35,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			770
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 1,161,000
Fair value at ending balance	[3],[6]			$ 1,161,000
Interest	[3],[6]			7.80%
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 18,882,000
Interest	[30],[31],[32],[34],[39]	9.50%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 353,000
Investment owned, balance (in shares)	[17],[34]	353
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (61,000)
Interest	[12],[31],[32],[34],[39]	9.50%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[39],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[39],[45]	$ 9,765,000
Interest	[30],[32],[34],[39],[45]	9.30%
Interest	[30],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 93,000
Interest	[12],[32],[34],[39],[45]	9.30%
Interest	[12],[32],[34],[39],[45]	4.75%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 4,680,000
Interest	[30],[31],[32],[34]	9.00%
Interest	[30],[31],[32],[34]	4.50%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 953,000
Interest	[30],[31],[32],[34]	9.30%
Interest	[30],[31],[32],[34]	4.75%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 1,192,000
Interest	[30],[31],[32],[34]	9.50%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 15,715,000
Interest	[30],[31],[32],[34],[39]	9.50%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 26,000
Investment owned, balance (in shares)	[12],[34]	4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (4,000)
Interest	[12],[31],[32],[34],[39]	9.30%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 810,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 810,000
Interest	[3],[4],[5],[7],[35],[36]			10.10%
Interest	[3],[4],[5],[7],[35],[36]			4.75%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	584,000
Fair value at ending balance	[3],[4],[7],[36]			$ 584,000
Interest	[3],[4],[7],[36]			10.40%
Interest	[3],[4],[7],[36]			5.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Percent of net assets	[2],[3],[6],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	9,000
Fair value at ending balance	[3],[6],[18]			$ 9,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (10,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (10,000)
Interest	[3],[4],[5],[6],[7]			10.10%
Interest	[3],[4],[5],[6],[7]			4.75%
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[32],[33],[34],[46]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[46]	$ 13,792,000
Interest	[32],[33],[34],[46]	10.20%
Interest	[32],[33],[34],[46]	5.75%
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 6,346,000
Interest	[12],[32],[34],[39],[45]	10.70%
Interest	[12],[32],[34],[39],[45]	6.00%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[36],[40]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[40]	$ 13,979,000
Fair value at ending balance	[3],[4],[35],[36],[40]			$ 13,979,000
Interest	[3],[4],[35],[36],[40]			11.20%
Interest	[3],[4],[35],[36],[40]			5.75%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	5,379,000
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 5,379,000
Interest	[3],[4],[5],[6],[40]			11.50%
Interest	[3],[4],[5],[6],[40]			6.00%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ 167,000
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 167,000
Interest	[3],[4],[5],[6],[40]			11.20%
Interest	[3],[4],[5],[6],[40]			5.75%
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[46]	$ (9,000)
Interest	[12],[32],[34],[39],[46]	10.20%
Interest	[12],[32],[34],[39],[46]	5.75%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[53]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[53]	$ 1,643,000
Interest	[11],[30],[32],[34],[39],[53]	10.00%
Interest	[11],[30],[32],[34],[39],[53]	5.25%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	$ 1,730,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 1,730,000
Interest	[3],[4],[5],[16],[36],[52]			10.70%
Interest	[3],[4],[5],[16],[36],[52]			5.50%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	420,000
Fair value at ending balance	[3],[18]			$ 420,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 590,000
Fair value at ending balance	[3],[6]			$ 590,000
Interest	[3],[6]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 625,000
Investment owned, balance (in shares)	[17],[34]	516,640
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 114,000
Interest	[12],[34]	12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 588,000
Interest	[12],[34]	12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 35,000
Interest	[12],[34]	12.00%
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[44]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[44]	$ 677,000
Interest	[11],[30],[32],[34],[39],[44]	10.30%
Interest	[11],[30],[32],[34],[39],[44]	5.50%
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 5,631,000
Interest	[11],[30],[32],[34],[42]	8.70%
Interest	[11],[30],[32],[34],[42]	5.40%
Investment, Identifier [Axis]: Techone B.V., Revolver
Percent of net assets	[1],[11],[12],[32],[34],[39],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[32],[34],[39],[42]	$ (2,000)
Interest	[11],[12],[32],[34],[39],[42]	8.70%
Interest	[11],[12],[32],[34],[39],[42]	5.40%
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	$ 5,944,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 5,944,000
Interest	[3],[4],[16],[36],[41]			9.30%
Interest	[3],[4],[16],[36],[41]			5.50%
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[41]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[41]	93,000
Fair value at ending balance	[3],[4],[5],[6],[16],[41]			$ 93,000
Interest	[3],[4],[5],[6],[16],[41]			9.30%
Interest	[3],[4],[5],[6],[16],[41]			5.50%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[7],[35],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	6,213,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 6,213,000
Interest	[3],[4],[7],[35],[36]			10.60%
Interest	[3],[4],[7],[35],[36]			5.00%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (6,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (6,000)
Interest	[3],[4],[5],[6],[7]			10.60%
Interest	[3],[4],[5],[6],[7]			5.00%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 10,626,000
Interest	[30],[31],[32],[33],[34]	9.80%
Interest	[30],[31],[32],[33],[34]	5.00%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (31,000)
Interest	[12],[31],[32],[34],[39]	9.80%
Interest	[12],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 115,000
Fair value at ending balance	[3],[18]			$ 115,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			24,359
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 260,000
Fair value at ending balance	[3],[6]			$ 260,000
Interest	[3],[6]			10.00%
Interest	[3],[6]			4.00%
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 120,000
Investment owned, balance (in shares)	[17],[34]	24,359
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Percent of net assets	[1],[12],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 268,000
Interest	[12],[34]	10.00%
Interest	[12],[34]	4.00%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 1,239,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 1,239,000
Interest	[3],[4],[5],[7],[35],[36]			9.60%
Interest	[3],[4],[5],[7],[35],[36]			4.25%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	0
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 0
Interest	[3],[4],[5],[6],[7]			9.60%
Interest	[3],[4],[5],[6],[7]			4.25%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Percent of net assets	[2],[3],[4],[6],[37]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[37]	$ 5,338,000
Fair value at ending balance	[3],[4],[6],[37]			$ 5,338,000
Interest	[3],[4],[6],[37]			13.20%
Interest	[3],[4],[6],[37]			7.75%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Percent of net assets	[1],[31],[32],[33],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[34]	$ 3,950,000
Interest	[31],[32],[33],[34]	8.80%
Interest	[31],[32],[33],[34]	4.25%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 0
Interest	[12],[31],[32],[34],[39]	8.80%
Interest	[12],[31],[32],[34],[39]	4.25%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Percent of net assets	[1],[12],[32],[34],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[46]	$ 5,656,000
Interest	[12],[32],[34],[46]	10.50%
Interest	[12],[32],[34],[46]	5.75%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[35],[36],[40]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[35],[36],[40]	$ 14,164,000
Fair value at ending balance	[3],[4],[5],[6],[35],[36],[40]			$ 14,164,000
Interest	[3],[4],[5],[6],[35],[36],[40]			11.10%
Interest	[3],[4],[5],[6],[35],[36],[40]			5.75%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Percent of net assets	[2],[3],[6]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	4,185,000
Fair value at ending balance	[3],[6]			$ 4,185,000
Interest	[3],[6]			12.50%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[35],[36],[40]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[35],[36],[40]	$ 8,854,000
Fair value at ending balance	[3],[4],[5],[6],[35],[36],[40]			$ 8,854,000
Interest	[3],[4],[5],[6],[35],[36],[40]			11.20%
Interest	[3],[4],[5],[6],[35],[36],[40]			5.75%
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32]	$ 10,785,000
Interest	[30],[31],[32]	9.10%
Interest	[30],[31],[32]	4.75%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	$ 1,124,000
Fair value at ending balance	[3],[6],[18]			$ 1,124,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			353,584.39
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	$ 2,215,000
Fair value at ending balance	[3],[4],[7],[36]			$ 2,215,000
Interest	[3],[4],[7],[36]			12.80%
Interest	[3],[4],[7],[36]			7.50%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Percent of net assets	[1],[12],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[34]	$ 1,139,000
Investment owned, balance (in shares)	[12],[34]	353,584.39
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,304,000		$ 12,041,000
Gross Additions		0	[19]	0	[20]
Gross Reductions		(2,378,000)	[21]	(7,038,000)	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(66,000)		301,000
Fair value at ending balance		2,860,000		5,304,000
Amount of Interest or Dividends Credited to Income		0	[23]	$ 0	[24]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Percent of net assets	[2],[6],[18]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[18]	$ 5,304,000
Fair value at ending balance	[6],[18]			$ 5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Percent of net assets	[1],[8],[12],[17]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[12],[17]	$ 2,860,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[40]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[40]	7,865,000
Fair value at ending balance	[3],[4],[6],[40]			$ 7,865,000
Interest	[3],[4],[6],[40]			11.50%
Interest	[3],[4],[6],[40]			5.00%
Interest	[3],[4],[6],[40]			6.00%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[4],[6],[40]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[4],[6],[40]	2,040,000
Fair value at ending balance	[4],[6],[40]			$ 2,040,000
Interest	[4],[6],[40]			11.50%
Interest	[4],[6],[40]			6.00%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[73]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[73]	2,587,000
Fair value at ending balance	[3],[4],[16],[36],[73]			$ 2,587,000
Interest	[3],[4],[16],[36],[73]			12.20%
Interest	[3],[4],[16],[36],[73]			6.75%
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[73]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[73]	(6,000)
Fair value at ending balance	[3],[4],[5],[6],[16],[73]			$ (6,000)
Interest	[3],[4],[5],[6],[16],[73]			12.20%
Interest	[3],[4],[5],[6],[16],[73]			6.75%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 9,076,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 9,076,000
Interest	[3],[4],[6],[7],[35]			10.90%
Interest	[3],[4],[6],[7],[35]			5.50%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34]	$ 8,577,000
Interest	[12],[30],[31],[32],[34]	10.30%
Interest	[12],[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 12,257,000
Fair value at ending balance	[3],[4],[36],[40]			$ 12,257,000
Interest	[3],[4],[36],[40]			11.90%
Interest	[3],[4],[36],[40]			6.50%
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ 373,000
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 373,000
Interest	[3],[4],[5],[6],[40]			11.90%
Interest	[3],[4],[5],[6],[40]			6.50%
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 12,252,000
Interest	[30],[32],[34],[45]	10.10%
Interest	[30],[32],[34],[45]	5.50%
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 386,000
Interest	[12],[32],[34],[39],[45]	10.10%
Interest	[12],[32],[34],[39],[45]	5.50%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 20,885,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 20,885,000
Interest	[3],[4],[7],[35],[36]			11.70%
Interest	[3],[4],[7],[35],[36]			6.25%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[35],[36]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[35],[36]	$ 12,063,000
Fair value at ending balance	[3],[4],[5],[7],[35],[36]			$ 12,063,000
Interest	[3],[4],[5],[7],[35],[36]			11.50%
Interest	[3],[4],[5],[7],[35],[36]			6.00%
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 11,765,000
Interest	[30],[31],[32],[33],[34]	10.80%
Interest	[30],[31],[32],[33],[34]	6.00%
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	$ 2,599,000
Fair value at ending balance	[3],[4],[7],[35]			$ 2,599,000
Interest	[3],[4],[7],[35]			11.40%
Interest	[3],[4],[7],[35]			6.00%
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[32],[33],[34],[45]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32],[33],[34],[45]	$ 2,592,000
Interest	[32],[33],[34],[45]	10.40%
Interest	[32],[33],[34],[45]	5.75%
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[59]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[59]	$ 1,529,000
Fair value at ending balance	[3],[4],[5],[16],[36],[59]			$ 1,529,000
Interest	[3],[4],[5],[16],[36],[59]			9.30%
Interest	[3],[4],[5],[16],[36],[59]			5.25%
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[16],[59]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[16],[59]	$ 0
Fair value at ending balance	[3],[4],[5],[6],[16],[59]			$ 0
Interest	[3],[4],[5],[6],[16],[59]			9.30%
Interest	[3],[4],[5],[6],[16],[59]			5.25%
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 536,000
Interest	[11],[30],[32],[34],[42]	9.60%
Interest	[11],[30],[32],[34],[42]	5.25%
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[74]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[74]	$ 1,450,000
Interest	[11],[30],[32],[34],[39],[74]	8.40%
Interest	[11],[30],[32],[34],[39],[74]	5.25%
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 14,692,000
Interest	[30],[31],[32],[34],[39]	9.30%
Interest	[30],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (40,000)
Interest	[12],[31],[32],[34],[39]	9.30%
Interest	[12],[31],[32],[34],[39]	4.75%
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[53]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[53]	$ 4,281,000
Interest	[11],[30],[32],[34],[53]	12.30%
Interest	[11],[30],[32],[34],[53]	7.25%
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	$ 4,206,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 4,206,000
Interest	[3],[4],[16],[36],[52]			4.50%
Interest	[3],[4],[16],[36],[52]			3.40%
Interest	[3],[4],[16],[36],[52]			4.50%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 5,770,000
Interest	[30],[31],[32],[33],[34]	10.50%
Interest	[30],[31],[32],[33],[34]	5.75%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 2,122,000
Interest	[30],[31],[32],[34]	10.50%
Interest	[30],[31],[32],[34]	5.75%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[35],[36],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[35],[36],[40]	$ 3,362,000
Fair value at ending balance	[3],[4],[5],[35],[36],[40]			$ 3,362,000
Interest	[3],[4],[5],[35],[36],[40]			11.10%
Interest	[3],[4],[5],[35],[36],[40]			5.75%
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[55]	$ 2,492,000
Interest	[11],[30],[32],[34],[39],[55]	9.80%
Interest	[11],[30],[32],[34],[39],[55]	4.84%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	$ 2,350,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 2,350,000
Interest	[3],[4],[5],[16],[36],[52]			11.40%
Interest	[3],[4],[5],[16],[36],[52]			6.00%
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 1,120,000
Interest	[11],[30],[32],[34],[39],[42]	10.00%
Interest	[11],[30],[32],[34],[39],[42]	6.75%
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[54]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[54]	$ 1,220,000
Fair value at ending balance	[3],[4],[5],[16],[36],[54]			$ 1,220,000
Interest	[3],[4],[5],[16],[36],[54]			9.90%
Interest	[3],[4],[5],[16],[36],[54]			5.75%
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[39],[42]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[42]	$ 1,962,000
Interest	[11],[30],[32],[34],[39],[42]	8.30%
Interest	[11],[30],[32],[34],[39],[42]	4.93%
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[41]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[41]	$ 2,037,000
Fair value at ending balance	[3],[4],[5],[16],[36],[41]			$ 2,037,000
Interest	[3],[4],[5],[16],[36],[41]			10.20%
Interest	[3],[4],[5],[16],[36],[41]			6.25%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[16],[36],[41]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[41]	834,000
Fair value at ending balance	[3],[4],[16],[36],[41]			$ 834,000
Interest	[3],[4],[16],[36],[41]			10.10%
Interest	[3],[4],[16],[36],[41]			1.80%
Interest	[3],[4],[16],[36],[41]			6.65%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[4],[7],[16],[36]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[16],[36]	$ 232,000
Fair value at ending balance	[3],[4],[7],[16],[36]			$ 232,000
Interest	[3],[4],[7],[16],[36]			12.00%
Interest	[3],[4],[7],[16],[36]			1.80%
Interest	[3],[4],[7],[16],[36]			6.65%
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[31],[32],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[31],[32],[34]	$ 235,000
Interest	[11],[30],[31],[32],[34]	9.40%
Interest		1.80%
Interest	[11],[30],[31],[32],[34]	6.75%
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[42]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[42]	$ 800,000
Interest	[11],[30],[32],[34],[42]	4.90%
Interest	[11],[30],[32],[34],[42]	2.40%
Interest	[11],[30],[32],[34],[42]	4.60%
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[33],[34]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[33],[34]	$ 20,627,000
Interest	[12],[30],[31],[32],[33],[34]	10.80%
Interest	[12],[30],[31],[32],[33],[34]	6.25%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35],[36]			1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35],[36]	$ 18,679,000
Fair value at ending balance	[3],[4],[7],[35],[36]			$ 18,679,000
Interest	[3],[4],[7],[35],[36]			11.70%
Interest	[3],[4],[7],[35],[36]			6.25%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[6],[7],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[36]	$ 1,859,000
Fair value at ending balance	[3],[4],[6],[7],[36]			$ 1,859,000
Interest	[3],[4],[6],[7],[36]			11.70%
Interest	[3],[4],[6],[7],[36]			6.25%
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[34],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[34],[45]	$ 939,000
Interest	[30],[32],[34],[45]	9.90%
Interest	[30],[32],[34],[45]	5.25%
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[36],[40]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[36],[40]	$ 939,000
Fair value at ending balance	[3],[4],[36],[40]			$ 939,000
Interest	[3],[4],[36],[40]			10.70%
Interest	[3],[4],[36],[40]			5.25%
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 5,135,000
Interest	[11],[30],[32],[34],[55]	11.70%
Interest	[11],[30],[32],[34],[55]	6.50%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[16],[36],[52]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[16],[36],[52]	$ 4,845,000
Fair value at ending balance	[3],[4],[16],[36],[52]			$ 4,845,000
Interest	[3],[4],[16],[36],[52]			11.40%
Interest	[3],[4],[16],[36],[52]			6.50%
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Percent of net assets	[1],[11],[12],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 3,962,000
Interest	[11],[12],[34]	9.50%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Percent of net assets	[2],[3],[6]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	$ 6,524,000
Fair value at ending balance	[3],[6]			$ 6,524,000
Interest	[3],[6]			6.30%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Percent of net assets	[1],[11],[12],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 6,321,000
Interest	[11],[12],[34]	6.30%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[31],[32],[33],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[33],[34]	$ 4,742,000
Interest	[12],[31],[32],[33],[34]	10.00%
Interest	[12],[31],[32],[33],[34]	5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 26,000
Investment owned, balance (in shares)	[34]	1,096.2
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7],[35]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7],[35]	$ 4,920,000
Fair value at ending balance	[3],[4],[6],[7],[35]			$ 4,920,000
Interest	[3],[4],[6],[7],[35]			10.90%
Interest	[3],[4],[6],[7],[35]			5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Percent of net assets	[2],[3],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 29,000
Fair value at ending balance	[3],[18]			$ 29,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			1,096.2
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Percent of net assets	[1],[11],[12],[31],[32]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[31],[32]	$ 5,074,000
Interest	[11],[12],[31],[32]	10.60%
Interest	[11],[12],[31],[32]	5.90%
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[12],[30],[31],[32],[34]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[30],[31],[32],[34]	$ 3,122,000
Interest	[12],[30],[31],[32],[34]	9.30%
Interest	[12],[30],[31],[32],[34]	4.75%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[7]	$ 1,076,000
Fair value at ending balance	[3],[6],[7]			$ 1,076,000
Interest	[3],[6],[7]			10.60%
Interest	[3],[6],[7]			5.25%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[3],[5],[6],[37]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[5],[6],[37]	$ 470,000
Fair value at ending balance	[3],[5],[6],[37]			$ 470,000
Interest	[3],[5],[6],[37]			10.90%
Interest	[3],[5],[6],[37]			5.50%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 5,133,000
Interest	[30],[31],[32],[34],[39]	9.70%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 12,898,000
Interest	[30],[31],[32],[34]	9.70%
Interest	[30],[31],[32],[34]	5.00%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 4,765,000
Interest	[30],[31],[32],[34],[39]	9.70%
Interest	[30],[31],[32],[34],[39]	5.00%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 3,604,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 3,604,000
Interest	[3],[4],[5],[7],[36]			11.70%
Interest	[3],[4],[5],[7],[36]			6.25%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[36]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[36]	8,039,000
Fair value at ending balance	[3],[4],[7],[36]			$ 8,039,000
Interest	[3],[4],[7],[36]			11.10%
Interest	[3],[4],[7],[36]			5.75%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 349,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 349,000
Interest	[3],[4],[5],[6],[7]			11.10%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ 8,927,000
Interest	[30],[31],[32],[34],[39]	10.40%
Interest	[30],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ (47,000)
Interest	[12],[31],[32],[34],[39]	10.40%
Interest	[12],[31],[32],[34],[39]	5.75%
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Percent of net assets	[2],[6],[16],[18]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[16],[18]	$ 15,470,000
Fair value at ending balance	[6],[16],[18]			$ 15,470,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Percent of net assets	[1],[8],[11],[12]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[11],[12]	$ 10,730,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		15,470,000		20,212,000
Gross Additions		0	[19]	2,480,000	[20]
Gross Reductions		(2,087,000)	[21]	0	[22]
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(2,653,000)		(7,222,000)
Fair value at ending balance		10,730,000		15,470,000
Amount of Interest or Dividends Credited to Income		3,534,000	[23]	$ 1,460,000	[24]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[6]			1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6]	16,474,000
Fair value at ending balance	[3],[6]			$ 16,474,000
Interest	[3],[6]			12.00%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[6],[7]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[6],[7]	12,409,000
Fair value at ending balance	[3],[4],[6],[7]			$ 12,409,000
Interest	[3],[4],[6],[7]			12.30%
Interest	[3],[4],[6],[7]			7.00%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Percent of net assets	[2],[3],[6],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[18]	1,072,000
Fair value at ending balance	[3],[6],[18]			$ 1,072,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[18]			84,116.1
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 90,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 90,000
Interest	[3],[4],[5],[6],[7]			12.30%
Interest	[3],[4],[5],[6],[7]			7.00%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[30],[31],[32],[34]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34]	$ 11,264,000
Interest	[30],[31],[32],[34]	10.60%
Interest	[30],[31],[32],[34]	5.50%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[30],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[34],[39]	$ (227,000)
Interest	[30],[31],[32],[34],[39]	10.60%
Interest	[30],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[12],[32],[34],[45]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[45]	$ 10,190,000
Interest	[12],[32],[34],[45]	11.10%
Interest	[12],[32],[34],[45]	6.50%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Percent of net assets	[1],[12],[17],[34]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[17],[34]	$ 1,300,000
Investment owned, balance (in shares)	[12],[17],[34]	84,116.1
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 1,325,000
Interest	[12],[32],[34],[39],[45]	11.10%
Interest	[12],[32],[34],[39],[45]	6.50%
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[12],[30],[31],[32],[34],[39]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[30],[31],[32],[34],[39]	$ 1,747,000
Interest	[11],[12],[30],[31],[32],[34],[39]	10.20%
Interest	[11],[12],[30],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[6],[7],[16],[36]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7],[16],[36]	$ 1,687,000
Fair value at ending balance	[3],[4],[5],[6],[7],[16],[36]			$ 1,687,000
Interest	[3],[4],[5],[6],[7],[16],[36]			11.40%
Interest	[3],[4],[5],[6],[7],[16],[36]			6.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 921,000
Investment owned, balance (in shares)	[17],[34]	1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34]	$ 8,749,000
Interest	[30],[31],[32],[33],[34]	9.90%
Interest	[30],[31],[32],[33],[34]	5.25%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Percent of net assets	[2],[3],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[18]	$ 733,000
Fair value at ending balance	[3],[18]			$ 733,000
Investment owned, balance (in shares)	[3],[13],[14],[15],[18]			1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[7],[35]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[7],[35]	7,500,000
Fair value at ending balance	[3],[4],[7],[35]			$ 7,500,000
Interest	[3],[4],[7],[35]			11.40%
Interest	[3],[4],[7],[35]			5.75%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ 998,000
Fair value at ending balance	[3],[4],[5],[6],[7]			$ 998,000
Interest	[3],[4],[5],[6],[7]			11.40%
Interest	[3],[4],[5],[6],[7]			5.75%
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Percent of net assets	[1],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[34]	$ 309,000
Interest	[34]	20.00%
Investment owned, balance (in shares)	[34]	263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 755,000
Interest	[12],[31],[32],[34],[39]	9.90%
Interest	[12],[31],[32],[34],[39]	5.25%
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[33],[34],[45]	1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[45]	$ 32,783,000
Interest	[30],[32],[33],[34],[45]	10.30%
Interest	[30],[32],[33],[34],[45]	5.75%
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[3],[4],[35],[36],[40]			1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[40]	$ 15,385,000
Fair value at ending balance	[3],[4],[35],[36],[40]			$ 15,385,000
Interest	[3],[4],[35],[36],[40]			10.10%
Interest	[3],[4],[35],[36],[40]			4.50%
Investment, Identifier [Axis]: World 50, Inc., Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ (14,000)
Interest	[12],[32],[34],[39],[45]	10.30%
Interest	[12],[32],[34],[39],[45]	5.75%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Percent of net assets	[1],[11],[12],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[17],[34]	$ 458,000
Investment owned, balance (in shares)	[11],[12],[17],[34]	36,532,680
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Percent of net assets	[2],[3],[6],[16],[18]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16],[18]	$ 466,000
Fair value at ending balance	[3],[6],[16],[18]			$ 466,000
Investment owned, balance (in shares)	[3],[6],[13],[14],[15],[16],[18]			36,532,680
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	12,049,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 12,049,000
Interest	[3],[4],[5],[16],[36],[52]			10.40%
Interest	[3],[4],[5],[16],[36],[52]			5.25%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Percent of net assets	[2],[3],[6],[16]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[6],[16]	$ 4,552,000
Fair value at ending balance	[3],[6],[16]			$ 4,552,000
Interest	[3],[6],[16]			11.00%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[11],[30],[32],[34],[47]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[47]	$ 431,000
Interest	[11],[30],[32],[34],[47]	8.20%
Interest	[11],[30],[32],[34],[47]	5.25%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[11],[30],[32],[34],[39],[55]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[39],[55]	$ 18,283,000
Interest	[11],[30],[32],[34],[39],[55]	10.00%
Interest	[11],[30],[32],[34],[39],[55]	5.25%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Percent of net assets	[1],[11],[12],[34]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[12],[34]	$ 5,185,000
Interest	[11],[12],[34]	11.00%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[31],[32],[33],[34],[39]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[31],[32],[33],[34],[39]	$ 11,291,000
Interest	[30],[31],[32],[33],[34],[39]	10.30%
Interest	[30],[31],[32],[33],[34],[39]	5.50%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[7],[36]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[7],[36]	$ 6,271,000
Fair value at ending balance	[3],[4],[5],[7],[36]			$ 6,271,000
Interest	[3],[4],[5],[7],[36]			11.50%
Interest	[3],[4],[5],[7],[36]			6.00%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Percent of net assets	[2],[3]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3]	173,000
Fair value at ending balance	[3]			$ 173,000
Investment owned, balance (in shares)	[3],[13],[14],[15]			152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[7]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[7]	$ (6,000)
Fair value at ending balance	[3],[4],[5],[6],[7]			$ (6,000)
Interest	[3],[4],[5],[6],[7]			11.50%
Interest	[3],[4],[5],[6],[7]			6.00%
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Percent of net assets	[1],[17],[34]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[17],[34]	$ 197,000
Investment owned, balance (in shares)	[17],[34]	152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Percent of net assets	[1],[12],[31],[32],[34],[39]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[31],[32],[34],[39]	$ 495,000
Interest	[12],[31],[32],[34],[39]	10.30%
Interest	[12],[31],[32],[34],[39]	5.50%
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[11],[30],[32],[34],[55]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[30],[32],[34],[55]	$ 2,345,000
Interest	[11],[30],[32],[34],[55]	11.20%
Interest	[11],[30],[32],[34],[55]	6.25%
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[5],[16],[36],[52]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[16],[36],[52]	$ 2,859,000
Fair value at ending balance	[3],[4],[5],[16],[36],[52]			$ 2,859,000
Interest	[3],[4],[5],[16],[36],[52]			11.40%
Interest	[3],[4],[5],[16],[36],[52]			6.00%
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[30],[32],[33],[34],[45]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[30],[32],[33],[34],[45]	$ 4,423,000
Interest	[30],[32],[33],[34],[45]	9.70%
Interest	[30],[32],[33],[34],[45]	5.00%
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Percent of net assets	[1],[12],[32],[34],[39],[45]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[12],[32],[34],[39],[45]	$ 0
Interest	[12],[32],[34],[39],[45]	9.70%
Interest	[12],[32],[34],[39],[45]	5.00%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[4],[35],[36],[40]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[35],[36],[40]	$ 4,429,000
Fair value at ending balance	[3],[4],[35],[36],[40]			$ 4,429,000
Interest	[3],[4],[35],[36],[40]			10.50%
Interest	[3],[4],[35],[36],[40]			5.00%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Percent of net assets	[2],[3],[4],[5],[6],[40]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[3],[4],[5],[6],[40]	$ 0
Fair value at ending balance	[3],[4],[5],[6],[40]			$ 0
Interest	[3],[4],[5],[6],[40]			10.50%
Interest	[3],[4],[5],[6],[40]			5.00%

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

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

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

[4] Debt investment includes interest rate floor feature.

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

[6] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility

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

[8] Portfolio company does not issue shares or units, member interest is based on commitments.

[9] All debt investments are income producing, unless otherwise noted. Barings Private Credit 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 Overnight Repo Rate Average (“CORRA”), 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 resets 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.

[10] All of the Company’s portfolio company investments (including joint venture and short-term investments), which as of December 31, 2024 represented 156.5% 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.

[11] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 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).

[12] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[13] 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 $1,981,715 80 %$1,958,306 80 %150 % Subordinated debt and 2nd lien notes 158,720 7 148,450 6 11 Structured products27,146 1 23,947 1 2 Equity shares254,999 10 297,213 12 23 Equity warrants4 — 2,475 — — Investment in joint ventures45,143 2 28,538 1 2 $2,467,727 100 %$2,458,929 100 %188 %

[14] 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, the Canadian Dollar Offered Rate (“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 resets 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.

[15] All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 188.1% 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.

[16] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% 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).

[17] Investment is non-income producing.

[18] Investment is non-income producing

[19] 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.

[20] 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.

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

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

[23] 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.

[24] 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

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

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

[27] 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

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

[29] 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.

[30] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[31] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[32] Debt investment includes interest rate floor feature.

[33] Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”).

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

[35] Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below).

[36] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

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

[38] PIK non-accrual investment.

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

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

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

[42] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

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

[44] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[45] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[46] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[47] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[48] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

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

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

[51] Non-accrual investment

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

[53] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

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

[55] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

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

[57] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[58] The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%.

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

[60] Non-accrual investment.

[61] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

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

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

[64] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

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

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

[67] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[68] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

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

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

[71] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

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

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

[74] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.