Investments - CPCF BPCC LLC (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022		Feb. 01, 2023	Aug. 12, 2022	Jul. 08, 2021	May 12, 2021
Schedule of Investments [Line Items]
Cost		$ 3,117,330		$ 2,467,727							$ 602,400
Total investments at fair value		3,094,065		2,458,929
Total dividend income		33,911		21,856		$ 14,897
Borrowings under credit facilities		594,357		535,467
Repayments received / sales of portfolio investments		704,144		413,368		170,104
CPCF BPCC LLC
Schedule of Investments [Line Items]
Repayments received / sales of portfolio investments		265,000		212,500
Realized gains on sale of investment		100		2,100
Subscription Facility | Line of Credit | CPCF BPCC LLC
Schedule of Investments [Line Items]
Borrowings under credit facilities		168,300		133,300
CPCF BPCC LLC
Schedule of Investments [Line Items]
Cost		222,535		211,115
Total investments at fair value		219,644		212,256
Total		15,900		4,500
Total dividend income		1,200		400
Distributions of realized gains		$ 200		$ 0
Outstanding debt investments percentage		10.00%		11.10%
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	$ 10,659
Total investments at fair value	[1],[2],[3],[4],[5]	10,672
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[10]			$ 10,748
Total investments at fair value	[6],[7],[8],[9],[10]			10,785
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[11],[12],[13]	14,250
Total investments at fair value	[5],[11],[12],[13]	10,175
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			15,000
Total investments at fair value	[8],[14],[15]			14,025
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	14,002
Total investments at fair value	[1],[2],[3],[5],[16]	14,438
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(40)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			7,100
Total investments at fair value	[7],[8],[9],[17]			7,155
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			2,314
Total investments at fair value	[7],[8],[9],[14],[18]			2,505
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	2,324
Total investments at fair value	[1],[3],[5],[12],[19]	2,370
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[20]			1,193
Total investments at fair value	[7],[8],[9],[14],[20]			1,090
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[21]	538
Total investments at fair value	[1],[3],[5],[12],[21]	451
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,309
Total investments at fair value	[7],[8],[9],[22]			7,437
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[5]	321
Total investments at fair value	[5]	516
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[23]	3,533
Total investments at fair value	[3],[4],[5],[23]	3,565
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Cost	[8]			321
Total investments at fair value	[8]			418
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			4,368
Total investments at fair value	[7],[8],[9],[17]			4,386
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(7)
Total investments at fair value	[8],[9],[15],[17],[24]			(5)
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(5)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	45,332
Total investments at fair value	[1],[2],[3],[4],[5]	45,426
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(100)
Total investments at fair value	[2],[3],[5],[13],[16]	(96)
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			8,223
Total investments at fair value	[7],[8],[9],[22]			8,405
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(52)
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22],[24]			1,901
Total investments at fair value	[6],[8],[9],[15],[22],[24]			1,924
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[13],[23]	24,938
Total investments at fair value	[1],[3],[5],[13],[23]	24,938
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			5,000
Total investments at fair value	[8],[15],[25]			5,858
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			1,667
Total investments at fair value	[8],[15],[25]			1,950
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	5,000
Total investments at fair value	[5],[13],[26]	6,347
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	1,667
Total investments at fair value	[5],[13],[26]	2,285
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	5,880
Total investments at fair value	[5],[13],[26]	5,880
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14]			7,352
Total investments at fair value	[7],[8],[9],[10],[14]			7,382
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	4,840
Total investments at fair value	[1],[3],[5],[12],[27]	4,795
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	2,548
Total investments at fair value	[1],[3],[5],[12],[27]	2,518
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			263
Total investments at fair value	[8],[15],[25]			307
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			13,038
Total investments at fair value	[7],[8],[9],[22]			12,793
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			988
Total investments at fair value	[8],[9],[15],[22],[24]			961
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	263
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	12,937
Total investments at fair value	[1],[2],[3],[5]	12,624
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	1,095
Total investments at fair value	[2],[3],[5],[13],[16]	1,061
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			1,447
Total investments at fair value	[7],[8],[9],[14],[18]			1,178
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18]			28,266
Total investments at fair value	[8],[9],[14],[15],[18]			25,663
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	28,750
Total investments at fair value	[1],[3],[5],[12],[13],[28]	20,107
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	111
Total investments at fair value	[1],[3],[5],[12],[28]	70
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[19]	1,768
Total investments at fair value	[3],[5],[12],[13],[16],[19]	1,716
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18],[24]			1,760
Total investments at fair value	[8],[9],[14],[15],[18],[24]			1,778
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18]			296
Total investments at fair value	[8],[9],[14],[15],[18]			300
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[19]	341
Total investments at fair value	[5],[12],[13],[19]	326
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	793
Total investments at fair value	[1],[3],[5],[12],[29]	589
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[30]			793
Total investments at fair value	[7],[8],[9],[14],[30]			694
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			24,205
Total investments at fair value	[6],[7],[8],[9],[22]			24,118
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			1,263
Total investments at fair value	[8],[9],[15],[22]			1,296
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			8,849
Total investments at fair value	[7],[8],[9],[22],[24]			8,842
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(50)
Total investments at fair value	[8],[9],[15],[22],[24]			(51)
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	11,507
Total investments at fair value	[1],[2],[3],[5]	11,524
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	11,147
Total investments at fair value	[1],[2],[3],[4],[5],[16]	11,326
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(64)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	4,646
Total investments at fair value	[1],[3],[5],[12],[16],[28]	4,569
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			3,320
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,443
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	1,115
Total investments at fair value	[5],[12],[13],[26]	1,239
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			1,040
Total investments at fair value	[8],[14],[15],[25]			1,188
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			4,902
Total investments at fair value	[8],[14],[15]			4,824
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			4
Total investments at fair value	[8],[14],[15],[25]			529
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	301
Total investments at fair value	[5],[12],[13]	290
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	5,416
Total investments at fair value	[5],[12],[13]	5,492
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	4
Total investments at fair value	[5],[12],[13],[26]	919
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[25]			262
Total investments at fair value	[8],[25]			265
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17]			2,700
Total investments at fair value	[8],[9],[15],[17]			2,741
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(31)
Total investments at fair value	[8],[9],[15],[17],[24]			(11)
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	262
Total investments at fair value	[5],[26]	354
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[13],[23]	5,351
Total investments at fair value	[1],[3],[5],[13],[23]	5,361
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(25)
Total investments at fair value	[3],[5],[13],[16],[23]	(21)
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			3,529
Total investments at fair value	[7],[8],[9],[22]			3,557
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			158
Total investments at fair value	[8],[9],[15],[22],[24]			161
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[31]			1,424
Total investments at fair value	[7],[8],[9],[14],[31]			1,340
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			6,866
Total investments at fair value	[7],[8],[9],[14],[18]			6,797
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			7,264
Total investments at fair value	[7],[8],[9],[14],[18]			7,365
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			2,149
Total investments at fair value	[7],[8],[9],[14],[18]			2,276
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			951
Total investments at fair value	[7],[8],[9],[14],[22]			935
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			1,283
Total investments at fair value	[7],[8],[9],[14],[22]			1,262
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	1,424
Total investments at fair value	[1],[3],[5],[12],[29]	1,224
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	6,889
Total investments at fair value	[1],[3],[5],[12],[19]	6,414
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	2,159
Total investments at fair value	[1],[3],[5],[12],[28]	2,138
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	7,287
Total investments at fair value	[1],[3],[5],[12],[28]	6,951
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	2,234
Total investments at fair value	[1],[3],[5],[12],[27]	2,213
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[32]			1,408
Total investments at fair value	[7],[8],[9],[32]			995
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[24]			87
Total investments at fair value	[7],[8],[9],[24]			86
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			471
Total investments at fair value	[7],[8],[9],[14],[33]			431
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			818
Total investments at fair value	[7],[8],[9],[14],[33]			854
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[34]	1,298
Total investments at fair value	[1],[3],[5],[12],[34]	1,284
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			12
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			2,517
Total investments at fair value	[7],[8],[9],[14],[35]			2,015
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			122
Total investments at fair value	[8],[14],[15],[25]			4
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	12
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	2,525
Total investments at fair value	[1],[3],[5],[12],[28]	2,027
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	122
Total investments at fair value	[5],[12],[13],[26]	43
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			1,315
Total investments at fair value	[7],[8],[9],[14],[33]			1,195
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	1,319
Total investments at fair value	[1],[3],[5],[12],[36]	1,191
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[34]	3,010
Total investments at fair value	[1],[3],[5],[12],[16],[34]	2,927
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[34]	1,014
Total investments at fair value	[3],[5],[12],[13],[34]	982
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[37]			3,009
Total investments at fair value	[7],[8],[9],[14],[24],[37]			2,707
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[37]			866
Total investments at fair value	[8],[9],[14],[15],[37]			791
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			2,395
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,561
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	2,861
Total investments at fair value	[1],[3],[5],[12],[16],[19]	2,868
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			14,816
Total investments at fair value	[7],[8],[9],[14],[18]			14,425
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	14,868
Total investments at fair value	[1],[3],[5],[12],[19]	12,987
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	5,000
Total investments at fair value	[2],[3],[12],[13]	5,037
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	1
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	126
Total investments at fair value	[5],[12],[13]	66
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	3,159
Total investments at fair value	[1],[3],[5],[12],[19]	2,969
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	267
Total investments at fair value	[1],[2],[3],[5],[12]	254
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[34]	(10)
Total investments at fair value	[1],[3],[5],[12],[16],[34]	(46)
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			1
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			114
Total investments at fair value	[8],[14],[15]			85
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			269
Total investments at fair value	[7],[8],[9],[14],[18]			267
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			1,854
Total investments at fair value	[7],[8],[9],[14],[18]			1,897
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			626
Total investments at fair value	[7],[8],[9],[14],[18]			652
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			257
Total investments at fair value	[7],[8],[9],[14],[22]			250
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			(22)
Total investments at fair value	[7],[8],[9],[14],[24],[33]			(56)
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			114
Total investments at fair value	[8],[14],[15]			85
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[14],[15]			1,451
Total investments at fair value	[7],[8],[14],[15]			1,468
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	126
Total investments at fair value	[5],[12],[13]	66
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	1,622
Total investments at fair value	[5],[12],[13]	1,554
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			3,913
Total investments at fair value	[6],[7],[8],[9],[22]			3,782
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			5,738
Total investments at fair value	[6],[8],[9],[22]			5,562
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	6,550
Total investments at fair value	[1],[2],[3],[5]	6,203
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	261
Total investments at fair value	[1],[3],[5],[12],[16],[19]	256
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	9,316
Total investments at fair value	[5],[13]	9,312
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	493
Total investments at fair value	[1],[3],[5],[12],[16],[19]	478
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[36]	2,973
Total investments at fair value	[1],[3],[5],[12],[16],[36]	2,869
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			2,950
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,887
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[13],[23]	9,750
Total investments at fair value	[3],[13],[23]	9,628
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[19]	2,957
Total investments at fair value	[1],[3],[5],[19]	2,267
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	4,829
Total investments at fair value	[1],[2],[3],[5]	4,312
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[18]			2,979
Total investments at fair value	[7],[8],[9],[18]			2,655
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			4,864
Total investments at fair value	[6],[8],[9],[22]			4,733
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			359
Total investments at fair value	[7],[8],[9],[14],[35]			306
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	360
Total investments at fair value	[1],[3],[5],[12],[28]	290
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			1,770
Total investments at fair value	[6],[8],[9],[22]			1,772
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[29]	2,571
Total investments at fair value	[1],[3],[5],[12],[16],[29]	2,294
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[30]			2,839
Total investments at fair value	[7],[8],[9],[14],[24],[30]			2,554
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	192
Total investments at fair value	[5],[13],[26]	288
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[16],[23]	4,728
Total investments at fair value	[1],[3],[5],[16],[23]	4,785
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(5)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	1,799
Total investments at fair value	[5],[13]	1,805
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[25]			192
Total investments at fair value	[8],[25]			288
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			4,767
Total investments at fair value	[7],[8],[9],[22],[24]			4,809
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(6)
Total investments at fair value	[8],[9],[15],[22],[24]			(3)
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			1,545
Total investments at fair value	[8],[15]			1,529
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	963
Total investments at fair value	[5],[13],[26]	1,001
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	7,680
Total investments at fair value	[1],[3],[5],[23]	7,682
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(50)
Total investments at fair value	[3],[5],[13],[16],[23]	(50)
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[38]	33,931
Total investments at fair value	[1],[3],[5],[38]	32,557
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			14,954
Total investments at fair value	[8],[9],[15],[22]			14,871
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	22,139
Total investments at fair value	[2],[3],[5],[13]	20,932
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[18]			5,643
Total investments at fair value	[7],[8],[9],[18]			5,671
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[19]	5,702
Total investments at fair value	[1],[3],[5],[19]	5,636
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	4,250
Total investments at fair value	[2],[3],[12],[13]	4,368
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			3,849
Total investments at fair value	[7],[8],[9],[14],[35]			3,866
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	3,863
Total investments at fair value	[1],[3],[5],[12],[28]	3,624
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[16],[23]	13,373
Total investments at fair value	[1],[3],[5],[16],[23]	13,370
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(26)
Total investments at fair value	[3],[5],[13],[16],[23]	(27)
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	4,000
Total investments at fair value	[2],[3],[12],[13]	4,100
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[39]	361
Total investments at fair value	[1],[3],[5],[12],[39]	275
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[40]			423
Total investments at fair value	[7],[8],[9],[14],[40]			353
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			3,368
Total investments at fair value	[7],[8],[9],[22]			3,300
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	7,178
Total investments at fair value	[1],[2],[3],[5],[16]	7,606
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			2,923
Total investments at fair value	[7],[8],[9],[22],[24]			2,944
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	5,362
Total investments at fair value	[1],[3],[5],[12],[13],[28]	4,658
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[35]			5,341
Total investments at fair value	[7],[8],[9],[14],[15],[35]			5,042
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14]			172
Total investments at fair value	[7],[8],[9],[10],[14]			164
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[22]			147
Total investments at fair value	[8],[9],[14],[15],[22]			137
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			430
Total investments at fair value	[7],[8],[9],[14],[33]			373
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			3,343
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,120
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28],[41]	3,440
Total investments at fair value	[1],[3],[5],[12],[16],[28],[41]	1,751
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	10,241
Total investments at fair value	[1],[2],[3],[5]	10,276
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			8,162
Total investments at fair value	[6],[7],[8],[9],[22],[24]			7,664
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Cost	[15]			32,980
Total investments at fair value	[15]			34,922
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A
Schedule of Investments [Line Items]
Cost	[8],[15]			18,857
Total investments at fair value	[8],[15]			18,192
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Cost	[13]	32,980
Total investments at fair value	[13]	33,778
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Cost	[13]	20,279
Total investments at fair value	[13]	17,725
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[23]	10,315
Total investments at fair value	[3],[4],[5],[23]	10,366
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Cost	[5]	924
Total investments at fair value	[5]	979
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			10,402
Total investments at fair value	[6],[8],[9],[22]			10,107
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			924
Total investments at fair value	[8],[25]			776
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			732
Total investments at fair value	[8],[9],[15],[22],[24]			700
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	900
Total investments at fair value	[3],[5],[13],[16],[23]	905
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Cost	[8],[15]			8,000
Total investments at fair value	[8],[15]			7,600
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	541
Total investments at fair value	[1],[3],[5],[12],[16],[19]	539
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	2,695
Total investments at fair value	[1],[3],[5],[12],[28]	2,401
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			3,214
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,140
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[37]			7,728
Total investments at fair value	[7],[8],[9],[14],[24],[37]			7,492
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[36]	7,930
Total investments at fair value	[1],[3],[5],[12],[16],[36]	7,542
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[27]	170
Total investments at fair value	[3],[5],[12],[13],[27]	171
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[36]	833
Total investments at fair value	[3],[5],[12],[13],[36]	760
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[37]			848
Total investments at fair value	[8],[14],[15],[37]			750
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[10],[14],[15]			163
Total investments at fair value	[8],[10],[14],[15]			156
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			455
Total investments at fair value	[8],[15],[25]			462
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			4,387
Total investments at fair value	[7],[8],[9],[17]			4,368
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	455
Total investments at fair value	[5],[13],[26]	450
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[27]	4,406
Total investments at fair value	[1],[3],[5],[27]	4,364
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[13]	17,290
Total investments at fair value	[1],[2],[3],[4],[5],[13]	17,435
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	1,814
Total investments at fair value	[2],[3],[5],[13],[16]	1,848
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			8,764
Total investments at fair value	[6],[8],[9],[22]			8,320
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			1,343
Total investments at fair value	[6],[8],[9],[22]			1,275
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(13)
Total investments at fair value	[8],[9],[15],[22],[24]			(61)
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	3,103
Total investments at fair value	[1],[2],[3],[5],[16]	3,117
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13]	224
Total investments at fair value	[5],[13]	226
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(17)
Total investments at fair value	[2],[3],[5],[13],[16]	(14)
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			20,701
Total investments at fair value	[7],[8],[9],[22]			20,711
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			2,059
Total investments at fair value	[7],[8],[9],[22]			2,070
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			722
Total investments at fair value	[8],[15],[25]			1,190
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(24)
Total investments at fair value	[8],[9],[15],[22],[24]			(33)
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	21,983
Total investments at fair value	[1],[2],[3],[5]	22,358
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	722
Total investments at fair value	[5],[13],[26]	1,710
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(18)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	1,125
Total investments at fair value	[2],[3],[12],[13]	1,149
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	2,875
Total investments at fair value	[2],[3],[12],[13]	2,960
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	1,117
Total investments at fair value	[1],[2],[3],[5]	1,087
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	9,825
Total investments at fair value	[1],[2],[3],[5]	9,563
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			10,685
Total investments at fair value	[7],[8],[9],[22]			10,444
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		8,889		7,763
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Schedule of Investments [Line Items]
Cost		9,200		7,900
Total investments at fair value		8,900		7,800
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[14],[15]			7,886
Total investments at fair value	[14],[15]			7,763
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Cost	[12],[13],[42]	9,193
Total investments at fair value	[12],[13],[42]	8,889
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value				7,763		0
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	8,133
Total investments at fair value	[2],[3],[5],[13]	8,421
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	0
Total investments at fair value	[5],[13],[26]	1,390
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	5,594
Total investments at fair value	[2],[3],[5],[13]	5,721
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	1,193
Total investments at fair value	[2],[3],[5],[13]	1,193
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	3,967
Total investments at fair value	[1],[2],[3],[5]	4,004
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			3,992
Total investments at fair value	[7],[8],[9],[22]			4,043
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	37,659
Total investments at fair value	[1],[2],[3],[5],[16]	37,666
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(69)
Total investments at fair value	[2],[3],[5],[13],[16]	(69)
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	389
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	0
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	35
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	0
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[41],[43]	4,909
Total investments at fair value	[1],[3],[5],[12],[41],[43]	950
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			389
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			0
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			35
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[44]			4,905
Total investments at fair value	[7],[8],[9],[14],[44]			3,490
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[5],[12],[16]	64
Total investments at fair value	[1],[5],[12],[16]	185
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	3,877
Total investments at fair value	[1],[2],[3],[5],[12]	3,832
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	617
Total investments at fair value	[5],[12],[13],[26]	617
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			3,865
Total investments at fair value	[7],[8],[9],[14],[22]			3,836
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			617
Total investments at fair value	[8],[14],[15],[25]			888
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	10,469
Total investments at fair value	[1],[2],[3],[5],[16]	9,973
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	1,268
Total investments at fair value	[2],[3],[5],[13]	1,219
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(31)
Total investments at fair value	[8],[9],[15],[22],[24]			(32)
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			5,177
Total investments at fair value	[7],[8],[9],[22],[24]			5,166
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18]			712
Total investments at fair value	[7],[8],[9],[14],[15],[18]			752
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[19]	716
Total investments at fair value	[1],[3],[5],[12],[13],[19]	717
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	4,653
Total investments at fair value	[1],[3],[5],[12],[28]	4,333
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			4,634
Total investments at fair value	[7],[8],[9],[14],[35]			4,524
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			14,339
Total investments at fair value	[6],[7],[8],[9],[22],[24]			14,573
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			1,192
Total investments at fair value	[7],[8],[9],[22]			1,198
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10]			5,077
Total investments at fair value	[7],[8],[9],[10]			5,113
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			5,472
Total investments at fair value	[8],[25]			6,080
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			3,459
Total investments at fair value	[8],[15]			3,434
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[15]			7,798
Total investments at fair value	[8],[15]			7,824
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	8,248
Total investments at fair value		8,426	[5],[26],[45]	6,080	[46]	0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Cost	[5],[13]	7,845
Total investments at fair value		7,885	[5],[13]	7,824	[46]	0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[45]	7,885		7,824
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Cost	[5],[13]	3,661
Total investments at fair value		3,635	[5],[13],[45]	3,434	[46]	0	[46]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			3,039
Total investments at fair value	[7],[8],[9],[14],[22]			3,070
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	3,051
Total investments at fair value	[1],[3],[5],[12],[27]	3,091
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	9,707
Total investments at fair value	[2],[3],[5],[13]	9,758
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Cost	[5]	9,066
Total investments at fair value	[5]	14,583
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[17]			11,490
Total investments at fair value	[6],[8],[9],[17]			11,535
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			125
Total investments at fair value	[8],[25]			142
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[15]			632
Total investments at fair value	[7],[8],[15]			622
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	125
Total investments at fair value	[5],[26]	154
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[1],[5],[13]	641
Total investments at fair value	[1],[5],[13]	640
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	23,737
Total investments at fair value	[1],[3],[5],[23]	24,120
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(6)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			6,823
Total investments at fair value	[7],[8],[9],[22]			6,789
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			17,148
Total investments at fair value	[7],[8],[9],[22]			17,147
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(8)
Total investments at fair value	[8],[9],[15],[22],[24]			(11)
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[12],[13],[23]	6,671
Total investments at fair value	[3],[12],[13],[23]	6,833
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	9,468
Total investments at fair value	[1],[3],[5],[12],[19]	10,022
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			9,434
Total investments at fair value	[7],[8],[9],[14],[18]			10,605
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost	[14],[15],[25]			168
Total investments at fair value	[14],[15],[25]			75
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[32]			16,784
Total investments at fair value	[8],[14],[15],[32]			13,018
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			975
Total investments at fair value	[7],[8],[9],[14],[18]			895
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	2,727
Total investments at fair value	[1],[3],[5],[12],[19]	2,533
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[19]	(2)
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(5)
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	248
Total investments at fair value	[5],[12],[13],[26]	249
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	538
Total investments at fair value	[5],[12],[13],[26]	461
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	11,802
Total investments at fair value	[1],[3],[5],[12],[16],[19]	10,407
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			248
Total investments at fair value	[8],[14],[15],[25]			255
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			538
Total investments at fair value	[8],[14],[15],[25]			611
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			11,214
Total investments at fair value	[7],[8],[9],[14],[18],[24]			10,542
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	10,422
Total investments at fair value	[1],[2],[3],[4],[5],[16]	10,639
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17],[24]			5,768
Total investments at fair value	[6],[7],[8],[9],[17],[24]			5,944
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			79
Total investments at fair value	[8],[9],[15],[17],[24]			90
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(20)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[27]	1,841
Total investments at fair value	[1],[3],[5],[27]	1,871
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	96
Total investments at fair value	[5],[13],[26]	103
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	(6)
Total investments at fair value	[3],[5],[13],[16],[27]	0
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[15],[22],[24]			1,854
Total investments at fair value	[7],[8],[9],[15],[22],[24]			1,866
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			96
Total investments at fair value	[8],[15],[25]			96
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[36]	12,299
Total investments at fair value	[3],[5],[12],[13],[36]	12,270
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			55
Total investments at fair value	[8],[15],[25]			41
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			1,643
Total investments at fair value	[7],[8],[9],[17]			1,638
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(6)
Total investments at fair value	[8],[9],[15],[17],[24]			(9)
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	47
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	55
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	1,552
Total investments at fair value	[1],[2],[3],[5]	1,383
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	343
Total investments at fair value	[2],[3],[5],[13],[16]	301
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	3,750
Total investments at fair value	[2],[3],[12],[13]	3,770
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			6,010
Total investments at fair value	[8],[9],[15],[22]			6,053
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			513
Total investments at fair value	[8],[9],[15],[22],[24]			513
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	346
Total investments at fair value	[5],[26]	416
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	894
Total investments at fair value	[1],[3],[5]	896
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	1,345
Total investments at fair value	[1],[3],[5],[12],[19]	1,241
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			1,340
Total investments at fair value	[7],[8],[9],[14],[35]			1,312
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[19]	952
Total investments at fair value	[1],[3],[5],[12],[13],[19]	828
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18]			949
Total investments at fair value	[7],[8],[9],[14],[15],[18]			883
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	295
Total investments at fair value	[1],[3],[5],[12],[16],[19]	222
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	4,775
Total investments at fair value	[1],[2],[3],[5],[12]	4,565
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	510
Total investments at fair value	[1],[2],[3],[5],[12]	482
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			290
Total investments at fair value	[7],[8],[9],[14],[18],[24]			279
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			5,274
Total investments at fair value	[7],[8],[9],[14],[22]			5,212
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	991
Total investments at fair value	[1],[2],[3],[5],[12]	998
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			988
Total investments at fair value	[7],[8],[9],[14],[22]			993
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			21,555
Total investments at fair value	[6],[7],[8],[9],[22],[24]			21,426
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	6,721
Total investments at fair value	[1],[2],[3],[5]	6,703
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[12],[16],[19]	7,439
Total investments at fair value	[1],[3],[4],[5],[12],[16],[19]	7,346
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Investments [Line Items]
Cost	[8],[25]			199
Total investments at fair value	[8],[25]			260
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			654
Total investments at fair value	[8],[15]			658
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	199
Total investments at fair value	[5],[26]	328
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	678
Total investments at fair value	[5],[13]	686
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			18,875
Total investments at fair value	[6],[7],[8],[9],[22]			17,020
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			2,163
Total investments at fair value	[8],[9],[15],[22],[24]			1,914
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	44,275
Total investments at fair value	[1],[2],[3],[5]	42,351
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	585
Total investments at fair value	[2],[3],[5],[13],[16]	465
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			2,121
Total investments at fair value	[6],[8],[9],[15],[22]			2,051
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			242
Total investments at fair value	[7],[8],[9],[14],[18]			221
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			448
Total investments at fair value	[8],[15],[25]			414
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			16,203
Total investments at fair value	[7],[8],[9],[22]			15,348
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	448
Total investments at fair value	[5],[13],[26]	352
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	16,233
Total investments at fair value	[1],[3],[5],[23]	16,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value										$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		7,100		3,900
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value									$ 16,000	9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value										$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209	[45]	3,209	[46]	3,209	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[15]			65,621
Total investments at fair value	[8],[15]			102,917
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			3,186
Total investments at fair value	[8],[15]			3,209
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Cost	[8],[15],[17],[24]			3,852
Total investments at fair value	[8],[15],[17],[24]			3,915
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13]	65,667
Total investments at fair value	[5],[13]	96,603
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		96,603	[45]	102,917	[46]	95,340	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	7,074
Total investments at fair value	[3],[5],[13],[16],[23]	7,123
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,123	[45]	3,915	[46]	3,722	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	3,190
Total investments at fair value	[5],[13]	3,209
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[5]	307
Total investments at fair value	[1],[5]	307
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	188
Total investments at fair value	[5],[13],[26]	188
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	20,838
Total investments at fair value	[3],[5],[13],[16],[27]	20,819
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	5,687
Total investments at fair value	[1],[2],[3],[5]	5,072
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			5,636
Total investments at fair value	[6],[8],[9],[22]			5,164
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	2,515
Total investments at fair value	[2],[3],[12],[13]	2,576
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			1,963
Total investments at fair value	[6],[7],[8],[9],[22]			1,976
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	1,862
Total investments at fair value	[1],[2],[3],[4],[5]	1,850
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28],[41]	1,497
Total investments at fair value	[1],[3],[5],[12],[28],[41]	830
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12],[41]	781
Total investments at fair value	[1],[2],[3],[5],[12],[41]	453
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[41]	669
Total investments at fair value	[5],[12],[13],[41]	0
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			1,414
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,047
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			780
Total investments at fair value	[7],[8],[9],[14],[22]			700
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			592
Total investments at fair value	[8],[14],[15]			543
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[29]	1,842
Total investments at fair value	[1],[3],[5],[12],[16],[29]	1,336
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[30]			1,864
Total investments at fair value	[7],[8],[9],[14],[24],[30]			1,535
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[30]			21
Total investments at fair value	[7],[8],[9],[14],[30]			20
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			6,260
Total investments at fair value	[7],[8],[9],[22]			6,285
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			136
Total investments at fair value	[8],[9],[15],[22],[24]			137
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	6,268
Total investments at fair value	[1],[2],[3],[5]	5,918
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	137
Total investments at fair value	[2],[3],[5],[13],[16]	123
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18]			3,341
Total investments at fair value	[7],[8],[9],[14],[15],[18]			3,398
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	38,332
Total investments at fair value	[1],[2],[3],[4],[5]	38,186
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	14,751
Total investments at fair value	[2],[3],[4],[5]	14,923
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	9,009
Total investments at fair value	[1],[3],[5],[23]	9,113
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Cost	[5],[26]	29
Total investments at fair value	[5],[26]	42
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Cost	[5]	128
Total investments at fair value	[5]	185
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			23,939
Total investments at fair value	[6],[7],[8],[9],[22]			24,178
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Cost	[8],[25]			29
Total investments at fair value	[8],[25]			41
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost	[8],[25]			128
Total investments at fair value	[8],[25]			180
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	223
Total investments at fair value	[1],[3],[5],[12],[16],[19]	234
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			214
Total investments at fair value	[7],[8],[9],[14],[18],[24]			229
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost	[7],[8]			4,267
Total investments at fair value	[7],[8]			2,551
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Cost	[1],[5]	4,761
Total investments at fair value	[1],[5]	2,717
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			4,751
Total investments at fair value	[7],[8],[9],[14],[18]			4,911
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			1,296
Total investments at fair value	[8],[14],[15]			1,339
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	(117)
Total investments at fair value	[1],[3],[5],[12],[16],[19]	(117)
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	4,361
Total investments at fair value	[1],[3],[5],[12],[28]	4,291
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[31]			2,313
Total investments at fair value	[7],[8],[9],[14],[31]			2,371
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[5],[12],[29]	2,340
Total investments at fair value	[1],[5],[12],[29]	2,217
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			3,370
Total investments at fair value	[6],[8],[9],[22]			3,406
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			2,395
Total investments at fair value	[7],[8],[9],[14],[35]			2,426
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[24],[35]			5,317
Total investments at fair value	[8],[9],[14],[15],[24],[35]			5,390
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	9,735
Total investments at fair value	[1],[3],[5],[12],[13],[28]	9,227
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			4,173
Total investments at fair value	[6],[8],[9],[15],[22]			4,115
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[13],[23]	4,143
Total investments at fair value	[3],[4],[5],[13],[23]	4,171
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	505
Total investments at fair value	[5],[26]	294
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			505
Total investments at fair value	[8],[25]			447
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,032
Total investments at fair value	[7],[8],[9],[22]			7,002
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	7,047
Total investments at fair value	[1],[2],[3],[5]	6,895
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			896
Total investments at fair value	[7],[8],[9],[22]			823
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Cost	[15]			9,289
Total investments at fair value	[15]			8,242
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Cost	[13]	9,303
Total investments at fair value	[13]	9,587
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			4,714
Total investments at fair value	[8],[14],[15],[25]			5,327
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	4,714
Total investments at fair value	[5],[12],[13],[26]	6,458
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	223
Total investments at fair value	[1],[3],[5],[12],[19]	217
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[34]	1,635
Total investments at fair value	[1],[3],[5],[12],[16],[34]	1,588
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			1,847
Total investments at fair value	[7],[8],[9],[14],[24],[33]			1,808
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	246
Total investments at fair value	[5],[26]	262
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	0
Total investments at fair value	[5],[26]	250
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	12,103
Total investments at fair value	[1],[2],[3],[5]	12,187
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(13)
Total investments at fair value	[2],[3],[5],[13],[16]	(4)
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	18,338
Total investments at fair value	[1],[2],[3],[4],[5],[16]	18,278
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			2,443
Total investments at fair value	[7],[8],[9],[22]			2,480
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(25)
Total investments at fair value	[2],[3],[5],[13],[16]	(32)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	8,860
Total investments at fair value	[1],[2],[3],[5]	8,972
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[26]	930
Total investments at fair value	[5],[26]	761
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			8,910
Total investments at fair value	[7],[8],[9],[22]			8,657
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[25]			930
Total investments at fair value	[8],[25]			626
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			12,513
Total investments at fair value	[8],[9],[15],[22]			12,764
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			859
Total investments at fair value	[8],[15],[25]			1,100
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13],[16]	10,865
Total investments at fair value	[1],[2],[3],[5],[13],[16]	10,992
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13]	859
Total investments at fair value	[5],[13]	1,688
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(57)
Total investments at fair value	[2],[3],[5],[13],[16]	(29)
Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(80)
Total investments at fair value	[8],[9],[15],[22],[24]			(19)
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	243
Total investments at fair value	[5],[26]	243
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	529
Total investments at fair value	[1],[2],[3],[5],[16]	529
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(2)
Total investments at fair value	[2],[3],[5],[13],[16]	(2)
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Cost	[1],[5],[12],[26]	0
Total investments at fair value	[1],[5],[12],[26]	0
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	285
Total investments at fair value	[5],[12],[13]	271
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16]	34
Total investments at fair value	[3],[5],[12],[13],[16]	33
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[38],[41]	446
Total investments at fair value	[1],[3],[5],[12],[38],[41]	189
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost	[7],[8],[14],[25]			0
Total investments at fair value	[7],[8],[14],[25]			0
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[47]			446
Total investments at fair value	[7],[8],[9],[14],[47]			265
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[24]			122
Total investments at fair value	[8],[14],[15],[24]			124
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	11,335
Total investments at fair value	[1],[3],[5],[12],[16],[28]	10,789
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			6,261
Total investments at fair value	[7],[8],[9],[14],[24],[35]			6,330
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	2,530
Total investments at fair value	[1],[3],[5],[12],[29]	2,284
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[48]	4,390
Total investments at fair value	[1],[3],[5],[12],[16],[48]	4,000
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[31]			2,515
Total investments at fair value	[7],[8],[9],[14],[31]			2,478
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[49]			4,229
Total investments at fair value	[7],[8],[9],[14],[24],[49]			4,295
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	25,121
Total investments at fair value	[2],[3],[5],[13]	25,143
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			24,145
Total investments at fair value	[8],[9],[15],[22]			24,122
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	4,250
Total investments at fair value	[2],[3],[12],[13]	4,266
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	22,695
Total investments at fair value	[1],[2],[3],[4],[5],[16]	22,798
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			18,487
Total investments at fair value	[7],[8],[9],[22]			18,424
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			10,819
Total investments at fair value	[6],[8],[9],[22]			10,786
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(10)
Total investments at fair value	[2],[3],[5],[13],[16]	(2)
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	907
Total investments at fair value	[1],[3],[5],[12],[16],[19]	936
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			815
Total investments at fair value	[7],[8],[9],[14],[18],[24]			894
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			2,403
Total investments at fair value	[7],[8],[9],[14],[35]			2,503
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	2,410
Total investments at fair value	[1],[3],[5],[12],[28]	2,374
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			2,516
Total investments at fair value	[7],[8],[9],[14],[18]			2,646
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	6,324
Total investments at fair value	[1],[3],[5],[12],[16],[19]	6,110
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[31]			2,083
Total investments at fair value	[7],[8],[9],[14],[24],[31]			2,235
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	3,606
Total investments at fair value	[1],[3],[5],[12],[16],[19]	3,902
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			3,588
Total investments at fair value	[7],[8],[9],[14],[18],[24]			4,075
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(9)
Total investments at fair value	[8],[9],[15],[22],[24]			(6)
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[22],[24]			8,980
Total investments at fair value	[6],[7],[8],[9],[15],[22],[24]			9,046
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[13],[16]	8,796
Total investments at fair value	[1],[3],[4],[5],[13],[16]	8,303
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(3)
Total investments at fair value	[2],[3],[5],[13],[16]	(58)
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			13,982
Total investments at fair value	[6],[7],[8],[9],[22]			13,566
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	19,132
Total investments at fair value	[1],[2],[3],[4],[5]	19,210
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	2,500
Total investments at fair value	[2],[3],[12],[13]	2,549
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[30]			428
Total investments at fair value	[7],[8],[9],[14],[30]			379
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[29]	704
Total investments at fair value	[1],[3],[5],[12],[16],[29]	602
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[31]			632
Total investments at fair value	[7],[8],[9],[14],[24],[31]			674
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			6,813
Total investments at fair value	[8],[15]			6,099
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	7,672
Total investments at fair value	[5],[13]	7,126
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	22,114
Total investments at fair value	[1],[2],[3],[4],[5]	22,351
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(21)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17]			22,267
Total investments at fair value	[6],[7],[8],[9],[17]			22,579
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(29)
Total investments at fair value	[8],[9],[15],[17],[24]			0
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	9,768
Total investments at fair value	[1],[3],[5],[12],[28]	8,325
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			9,728
Total investments at fair value	[7],[8],[9],[14],[35]			8,633
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	184
Total investments at fair value	[5],[13],[26]	227
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	7,467
Total investments at fair value	[1],[3],[5],[23]	7,626
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			184
Total investments at fair value	[8],[15],[25]			184
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,443
Total investments at fair value	[7],[8],[9],[22]			7,451
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			621
Total investments at fair value	[8],[9],[15],[22],[24]			624
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(64)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[12],[13],[23]	12,494
Total investments at fair value	[3],[12],[13],[23]	13,174
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13]	1,499
Total investments at fair value	[1],[2],[3],[5],[13]	1,438
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			1,509
Total investments at fair value	[6],[8],[9],[15],[22]			1,396
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	14,618
Total investments at fair value	[1],[2],[3],[4],[5],[16]	14,767
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(56)
Total investments at fair value	[2],[3],[5],[13],[16]	(34)
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17],[24]			12,749
Total investments at fair value	[7],[8],[9],[17],[24]			12,743
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(67)
Total investments at fair value	[8],[9],[15],[17],[24]			(68)
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	14,312
Total investments at fair value	[1],[3],[5],[12],[27]	14,537
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[17]			14,247
Total investments at fair value	[7],[8],[9],[14],[17]			13,475
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	7,105
Total investments at fair value	[1],[2],[3],[5],[16]	7,106
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	254
Total investments at fair value	[2],[3],[5],[13],[16]	254
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	519
Total investments at fair value	[1],[3],[5],[12],[13],[28]	566
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[35]			564
Total investments at fair value	[7],[8],[9],[14],[15],[35]			652
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18]			4,890
Total investments at fair value	[7],[8],[9],[14],[15],[18]			4,557
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			3,285
Total investments at fair value	[7],[8],[9],[14],[18]			3,472
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[19]	4,908
Total investments at fair value	[1],[3],[5],[12],[13],[19]	4,255
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	3,302
Total investments at fair value	[1],[3],[5],[12],[19]	3,254
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18],[24]			778
Total investments at fair value	[7],[8],[9],[14],[15],[18],[24]			730
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[27]	6,704
Total investments at fair value	[1],[3],[5],[27]	6,822
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			10,322
Total investments at fair value	[7],[8],[9],[22]			10,314
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(27)
Total investments at fair value	[8],[9],[15],[22],[24]			(28)
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	(21)
Total investments at fair value	[3],[5],[13],[16],[27]	(3)
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	750
Total investments at fair value	[5],[26]	915
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[27]	792
Total investments at fair value	[1],[3],[4],[5],[27]	800
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[27]	11,834
Total investments at fair value	[3],[5],[13],[27]	12,078
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	203
Total investments at fair value	[3],[5],[13],[16],[27]	225
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[25]			750
Total investments at fair value	[8],[25]			715
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[22]			12,683
Total investments at fair value	[6],[7],[8],[9],[15],[22]			12,757
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			70
Total investments at fair value	[8],[9],[15],[22],[24]			67
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	4,268
Total investments at fair value	[1],[2],[3],[5],[16]	4,267
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	425
Total investments at fair value	[5],[26]	473
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	279
Total investments at fair value	[2],[3],[5],[13],[16]	279
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	24,275
Total investments at fair value	[1],[2],[3],[5]	23,352
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17]			24,556
Total investments at fair value	[6],[7],[8],[9],[17]			24,504
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	4,191
Total investments at fair value	[1],[3],[5],[12],[28]	3,902
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	492
Total investments at fair value	[1],[3],[5],[12],[16],[28]	545
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			4,176
Total investments at fair value	[7],[8],[9],[14],[35]			4,129
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[24],[35]			1,102
Total investments at fair value	[7],[8],[9],[14],[15],[24],[35]			982
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[50]			161
Total investments at fair value	[8],[9],[14],[15],[50]			164
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	1,147
Total investments at fair value	[1],[3],[5],[12],[13],[28]	1,011
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[51]	161
Total investments at fair value	[3],[5],[12],[13],[51]	160
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	3,188
Total investments at fair value	[1],[3],[5],[12],[16],[19]	3,018
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			3,173
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,353
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[31]			3,946
Total investments at fair value	[7],[8],[9],[14],[24],[31]			4,102
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[29]	4,124
Total investments at fair value	[1],[3],[5],[12],[16],[29]	3,925
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[35]			1,242
Total investments at fair value	[8],[9],[14],[15],[35]			1,181
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	5,382
Total investments at fair value	[1],[3],[5],[12],[36]	4,956
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[37]			5,088
Total investments at fair value	[7],[8],[9],[14],[37]			4,754
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	9,672
Total investments at fair value	[1],[3],[5],[12],[19]	10,149
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			8,345
Total investments at fair value	[7],[8],[9],[14],[18],[24]			9,555
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Cost	[13]	10,201
Total investments at fair value	[13]	10,200
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	3,573
Total investments at fair value	[1],[3],[5],[12],[28]	3,417
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	20,846
Total investments at fair value	[1],[3],[5],[12],[27]	21,146
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			3,561
Total investments at fair value	[7],[8],[9],[14],[35]			3,614
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14]			20,847
Total investments at fair value	[7],[8],[9],[10],[14]			21,037
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[48]	4,573
Total investments at fair value	[1],[3],[5],[12],[16],[48]	3,787
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[49]			4,408
Total investments at fair value	[7],[8],[9],[14],[24],[49]			4,068
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,882
Total investments at fair value	[7],[8],[9],[22]			7,887
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost	[8]			107
Total investments at fair value	[8]			228
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(6)
Total investments at fair value	[8],[9],[15],[22],[24]			(8)
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13]	7,914
Total investments at fair value	[1],[2],[3],[5],[13]	8,043
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5]	107
Total investments at fair value	[5]	372
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(4)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			5,771
Total investments at fair value	[7],[8],[9],[22]			5,508
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	5,785
Total investments at fair value	[1],[2],[3],[5]	5,699
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[22],[24]			2,804
Total investments at fair value	[6],[7],[8],[9],[15],[22],[24]			2,808
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	728
Total investments at fair value	[1],[3],[5],[12],[16],[19]	677
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[19]	18
Total investments at fair value	[3],[5],[12],[13],[16],[19]	18
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	29,898
Total investments at fair value	[1],[2],[3],[4],[5]	30,009
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	1,064
Total investments at fair value	[5],[26]	1,286
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			1,064
Total investments at fair value	[8],[25]			999
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			23,103
Total investments at fair value	[6],[7],[8],[9],[22]			23,302
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			12,339
Total investments at fair value	[7],[8],[9],[22]			12,478
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	2,574
Total investments at fair value	[1],[3],[5],[12],[16],[28]	2,327
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			2,343
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,214
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			802
Total investments at fair value	[8],[14],[15]			736
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	903
Total investments at fair value	[5],[12],[13]	798
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[27]	711
Total investments at fair value	[1],[3],[5],[12],[16],[27]	687
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[27]	(1)
Total investments at fair value	[3],[5],[12],[13],[16],[27]	(1)
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14],[24]			690
Total investments at fair value	[7],[8],[9],[10],[14],[24]			659
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[10],[14],[15],[24]			17
Total investments at fair value	[8],[9],[10],[14],[15],[24]			16
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			10,683
Total investments at fair value	[7],[8],[9],[22]			10,712
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			5,758
Total investments at fair value	[7],[8],[9],[22]			5,859
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Cost	[8]			63
Total investments at fair value	[8]			180
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			458
Total investments at fair value	[8],[9],[15],[22],[24]			490
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	25,340
Total investments at fair value	[1],[2],[3],[4],[5]	25,492
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5]	63
Total investments at fair value	[5]	135
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(39)
Total investments at fair value	[2],[3],[5],[13],[16]	(13)
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[13],[23]	2,098
Total investments at fair value	[3],[13],[23]	2,115
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			6,826
Total investments at fair value	[6],[8],[9],[22]			6,826
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	494
Total investments at fair value	[5],[12],[13],[26]	1,610
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[36]	158
Total investments at fair value	[5],[12],[13],[36]	169
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[36]	946
Total investments at fair value	[5],[12],[13],[36]	992
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			494
Total investments at fair value	[8],[14],[15],[25]			900
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[37]			946
Total investments at fair value	[8],[9],[14],[15],[37]			1,010
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[37]			157
Total investments at fair value	[8],[9],[14],[15],[37]			172
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			1,519
Total investments at fair value	[6],[8],[9],[15],[22]			1,523
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	4,532
Total investments at fair value	[1],[2],[3],[5]	4,095
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			4,257
Total investments at fair value	[7],[8],[9],[17]			3,295
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	10,624
Total investments at fair value	[1],[3],[5],[12],[19]	10,096
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[16],[23]	3,705
Total investments at fair value	[1],[3],[5],[16],[23]	3,775
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	183
Total investments at fair value	[5],[26]	218
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(14)
Total investments at fair value	[3],[5],[13],[16],[23]	(4)
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			6,459
Total investments at fair value	[6],[7],[8],[9],[22],[24]			6,528
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			560
Total investments at fair value	[8],[15],[25]			584
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[16],[23]	8,139
Total investments at fair value	[1],[3],[4],[5],[16],[23]	7,950
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[16],[27]	6,417
Total investments at fair value	[1],[3],[4],[5],[16],[27]	6,374
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	560
Total investments at fair value	[5],[13],[26]	511
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[13],[23]	23,461
Total investments at fair value	[3],[13],[23]	25,500
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			893
Total investments at fair value	[7],[8],[9],[17]			901
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			77
Total investments at fair value	[8],[15],[25]			82
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	656
Total investments at fair value	[1],[2],[3],[5]	662
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	77
Total investments at fair value	[5],[13],[26]	106
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			2,437
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,793
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18],[24]			47
Total investments at fair value	[8],[9],[14],[15],[18],[24]			9
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28],[41]	2,415
Total investments at fair value	[1],[3],[5],[12],[16],[28],[41]	146
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[28],[41]	104
Total investments at fair value	[3],[5],[12],[13],[16],[28],[41]	(53)
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[41]	195
Total investments at fair value	[3],[5],[12],[13],[41]	186
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			5,578
Total investments at fair value	[7],[8],[9],[22]			5,465
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			1,019
Total investments at fair value	[8],[9],[15],[22],[24]			1,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[33]			974
Total investments at fair value	[7],[8],[9],[33]			857
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	5,345
Total investments at fair value	[1],[2],[3],[5]	5,346
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[52]	12,368
Total investments at fair value	[1],[3],[5],[52]	11,550
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(27)
Total investments at fair value	[2],[3],[5],[13],[16]	(26)
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[52]	(33)
Total investments at fair value	[3],[5],[13],[16],[52]	(31)
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[12],[36]	6,586
Total investments at fair value	[1],[3],[12],[36]	5,958
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[9],[14],[37]			6,548
Total investments at fair value	[7],[9],[14],[37]			5,711
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[9],[22]			4,387
Total investments at fair value	[7],[9],[22]			3,708
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3]	4,391
Total investments at fair value	[1],[2],[3]	2,211
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[9],[17]			8,871
Total investments at fair value	[7],[9],[17]			8,947
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	62
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	7,822
Total investments at fair value	[2],[3],[4],[5]	6,984
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	552
Total investments at fair value	[5],[13],[26]	138
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	534
Total investments at fair value	[2],[3],[5],[13],[16]	323
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	111
Total investments at fair value	[5],[12],[13],[26]	125
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	0
Total investments at fair value	[5],[12],[13],[26]	21
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[53]	3,150
Total investments at fair value	[1],[3],[5],[12],[16],[53]	2,750
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			111
Total investments at fair value	[8],[14],[15],[25]			128
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			0
Total investments at fair value	[8],[14],[15],[25]			51
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[54]			3,138
Total investments at fair value	[7],[8],[9],[14],[24],[54]			3,041
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	457
Total investments at fair value	[1],[3],[5],[12],[28]	394
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	3,608
Total investments at fair value	[1],[3],[5],[12],[28]	3,295
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			4,008
Total investments at fair value	[7],[8],[9],[14],[35]			3,627
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[14],[15],[31]			439
Total investments at fair value	[7],[8],[14],[15],[31]			389
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	368
Total investments at fair value	[1],[3],[5],[12],[29]	294
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[16],[55]	1,929
Total investments at fair value	[1],[3],[5],[12],[13],[16],[55]	1,759
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[24],[30]			1,933
Total investments at fair value	[7],[8],[9],[14],[15],[24],[30]			1,936
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[9],[10]			12,858
Total investments at fair value	[7],[9],[10]			5,523
Investment, Identifier [Axis]: Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2]	2,701
Total investments at fair value	[1],[2]	2,837
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	138
Total investments at fair value	[5],[12],[13],[26]	182
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[34]	1,884
Total investments at fair value	[3],[5],[12],[13],[16],[34]	1,841
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			138
Total investments at fair value	[8],[14],[15],[25]			1,380
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[24],[33]			1,875
Total investments at fair value	[8],[9],[14],[15],[24],[33]			1,832
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[36]	798
Total investments at fair value	[1],[3],[5],[12],[13],[36]	738
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[37]			795
Total investments at fair value	[7],[8],[9],[14],[37]			751
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	2,426
Total investments at fair value	[2],[3],[4],[5]	2,333
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			2,418
Total investments at fair value	[6],[8],[9],[22]			2,427
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	11,114
Total investments at fair value	[1],[2],[3],[5],[16]	11,533
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5]	575
Total investments at fair value	[5]	639
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(45)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			10,951
Total investments at fair value	[7],[8],[9],[22],[24]			10,973
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			575
Total investments at fair value	[8],[25]			575
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			406
Total investments at fair value	[8],[9],[15],[22],[24]			408
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	5,329
Total investments at fair value	[2],[3],[5],[13]	5,456
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	882
Total investments at fair value	[5],[13],[26]	753
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	338
Total investments at fair value	[2],[3],[5],[13],[16]	370
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			5,361
Total investments at fair value	[8],[9],[15],[22]			5,387
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			882
Total investments at fair value	[8],[15],[25]			847
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			553
Total investments at fair value	[8],[9],[15],[22],[24]			558
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[12],[16],[19]	1,044
Total investments at fair value	[1],[3],[4],[5],[12],[16],[19]	1,128
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			1,145
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,307
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	13,897
Total investments at fair value	[1],[3],[5],[12],[29]	12,146
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[31]			13,830
Total investments at fair value	[7],[8],[9],[14],[31]			12,917
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			371
Total investments at fair value	[8],[15],[25]			433
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			41
Total investments at fair value	[8],[15],[25]			185
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			4,455
Total investments at fair value	[6],[8],[9],[22]			4,485
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(12)
Total investments at fair value	[8],[9],[15],[22],[24]			(6)
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	371
Total investments at fair value	[5],[13],[26]	467
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	41
Total investments at fair value	[5],[13],[26]	600
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[23]	4,063
Total investments at fair value	[3],[4],[5],[23]	4,101
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(9)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[13],[23]	6,419
Total investments at fair value	[3],[4],[5],[13],[23]	6,472
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17]			4,861
Total investments at fair value	[8],[9],[15],[17]			4,860
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			1,979
Total investments at fair value	[7],[8],[9],[17]			1,982
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[17]			4,488
Total investments at fair value	[6],[8],[9],[15],[17]			4,448
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[5],[12],[28]	2,525
Total investments at fair value	[1],[5],[12],[28]	2,456
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			2,041
Total investments at fair value	[7],[8],[9],[14],[24],[35]			2,090
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[17]			10,820
Total investments at fair value	[6],[8],[9],[17]			10,653
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	14,942
Total investments at fair value	[1],[2],[3],[5],[16]	15,221
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(29)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17],[24]			15,021
Total investments at fair value	[7],[8],[9],[17],[24]			15,016
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(34)
Total investments at fair value	[8],[9],[15],[17],[24]			(35)
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			5,985
Total investments at fair value	[6],[8],[9],[22]			6,026
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	17,251
Total investments at fair value	[1],[2],[3],[5],[16]	17,249
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(45)
Total investments at fair value	[2],[3],[5],[13],[16]	(45)
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14],[24]			8,004
Total investments at fair value	[7],[8],[9],[10],[14],[24]			8,080
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[23]	45,218
Total investments at fair value	[1],[3],[4],[5],[23]	45,316
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[17]			9,327
Total investments at fair value	[6],[8],[9],[17]			9,387
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			211
Total investments at fair value	[8],[15],[25]			276
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(19)
Total investments at fair value	[8],[9],[15],[17],[24]			(12)
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13]	211
Total investments at fair value	[5],[13]	783
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(15)
Total investments at fair value	[3],[5],[13],[16],[23]	(5)
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			3,520
Total investments at fair value	[6],[8],[9],[22]			3,454
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(20)
Total investments at fair value	[8],[9],[15],[22],[24]			(47)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[23]	3,494
Total investments at fair value	[3],[4],[5],[23]	3,539
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(15)
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	1,875
Total investments at fair value	[2],[3],[12],[13]	1,930
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	3,750
Total investments at fair value	[2],[3],[12],[13]	3,787
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			16,223
Total investments at fair value	[7],[8],[9],[14],[18]			14,972
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	16,272
Total investments at fair value	[1],[3],[5],[12],[19]	14,312
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	4,878
Total investments at fair value	[1],[3],[5],[12],[19]	4,657
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			4,865
Total investments at fair value	[7],[8],[9],[14],[18]			4,923
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[13],[16]	19,022
Total investments at fair value	[1],[2],[3],[4],[5],[13],[16]	19,044
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Cost	[5]	315
Total investments at fair value	[5]	274
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	615
Total investments at fair value	[2],[3],[5],[13],[16]	623
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[22]			18,172
Total investments at fair value	[6],[7],[8],[9],[15],[22]			18,095
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			(104)
Total investments at fair value	[7],[8],[9],[22],[24]			(106)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost	[8]			315
Total investments at fair value	[8]			315
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(35)
Total investments at fair value	[8],[9],[15],[22],[24]			(32)
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	0
Total investments at fair value	[5],[13],[26]	232
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			0
Total investments at fair value	[8],[15],[25]			0
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[15]			488
Total investments at fair value	[8],[15]			652
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			171
Total investments at fair value	[8],[15]			171
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			917
Total investments at fair value	[8],[15]			917
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13]	488
Total investments at fair value	[5],[13]	898
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	172
Total investments at fair value	[5],[13]	172
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	917
Total investments at fair value	[5],[13]	917
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	2,475
Total investments at fair value	[2],[3],[12],[13]	2,567
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[17]			7,635
Total investments at fair value	[8],[9],[14],[15],[17]			7,624
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[23]	7,665
Total investments at fair value	[3],[5],[12],[13],[23]	9,698
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			19,707
Total investments at fair value	[6],[7],[8],[9],[22]			18,776
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			4,866
Total investments at fair value	[6],[7],[8],[9],[22],[24]			4,628
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[10],[14]			8,373
Total investments at fair value	[6],[7],[8],[9],[10],[14]			8,378
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[36]	1,538
Total investments at fair value	[1],[3],[5],[12],[16],[36]	1,358
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	5,181
Total investments at fair value	[1],[3],[5],[12],[36]	4,983
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[37]			1,533
Total investments at fair value	[7],[8],[9],[14],[37]			1,414
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	355
Total investments at fair value	[1],[3],[5],[12],[19]	301
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	525
Total investments at fair value	[1],[2],[3],[5],[12]	522
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	8,306
Total investments at fair value	[1],[2],[3],[5],[12]	8,301
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			354
Total investments at fair value	[7],[8],[9],[14],[18]			326
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			523
Total investments at fair value	[7],[8],[9],[14],[22]			531
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15]			86
Total investments at fair value	[8],[15]			131
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			12,752
Total investments at fair value	[6],[7],[8],[9],[22],[24]			12,953
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			2,928
Total investments at fair value	[7],[8],[9],[22],[24]			2,921
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	86
Total investments at fair value	[5],[13],[26]	126
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	16,447
Total investments at fair value	[1],[2],[3],[4],[5],[16]	16,441
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	8,310
Total investments at fair value	[1],[3],[5],[23]	8,333
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,626
Total investments at fair value	[7],[8],[9],[22]			7,637
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	846
Total investments at fair value	[1],[3],[5],[12],[16],[19]	844
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	1,394
Total investments at fair value	[1],[2],[3],[5],[12]	1,408
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[47]			842
Total investments at fair value	[7],[8],[9],[14],[24],[47]			820
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[17]			1,391
Total investments at fair value	[7],[8],[9],[14],[17]			1,305
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	4,000
Total investments at fair value	[2],[3],[12],[13]	4,125
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Cost	[8],[15]			3,970
Total investments at fair value	[8],[15]			4,224
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Cost	[5],[13]	3,458
Total investments at fair value	[5],[13]	3,695
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	603
Total investments at fair value	[1],[3],[5],[12],[28]	522
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12],[16]	4,703
Total investments at fair value	[1],[2],[3],[5],[12],[16]	4,800
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[35]			597
Total investments at fair value	[7],[8],[9],[14],[35]			544
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22],[24]			4,752
Total investments at fair value	[7],[8],[9],[14],[22],[24]			4,816
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	608
Total investments at fair value	[3],[5],[13],[16],[23]	609
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	298
Total investments at fair value	[5],[26]	263
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			298
Total investments at fair value	[8],[25]			298
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			606
Total investments at fair value	[8],[9],[15],[22],[24]			605
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			344
Total investments at fair value	[7],[8],[9],[14],[18]			310
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			379
Total investments at fair value	[7],[8],[9],[14],[22]			374
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	317
Total investments at fair value	[1],[3],[5],[12],[19]	273
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	350
Total investments at fair value	[1],[2],[3],[5],[12]	351
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			6,446
Total investments at fair value	[7],[8],[9],[17]			6,497
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	6,459
Total investments at fair value	[1],[3],[5],[23]	6,497
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			182
Total investments at fair value	[8],[14],[15]			172
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			182
Total investments at fair value	[8],[14],[15]			173
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			182
Total investments at fair value	[8],[14],[15]			167
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			182
Total investments at fair value	[8],[14],[15]			166
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			9,274
Total investments at fair value	[8],[14],[15]			8,503
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	182
Total investments at fair value	[5],[12],[13]	177
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	182
Total investments at fair value	[5],[12],[13]	178
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	182
Total investments at fair value	[5],[12],[13]	180
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	182
Total investments at fair value	[5],[12],[13]	178
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	9,274
Total investments at fair value	[5],[12],[13]	8,904
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[29]	7,381
Total investments at fair value	[1],[3],[5],[12],[29]	6,910
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[31]			7,354
Total investments at fair value	[7],[8],[9],[14],[15],[31]			7,473
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			3,765
Total investments at fair value	[6],[8],[9],[22]			3,819
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			2,513
Total investments at fair value	[6],[8],[9],[22]			2,551
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Cost	[8]			741
Total investments at fair value	[8]			1,285
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(13)
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	5,728
Total investments at fair value	[2],[3],[4],[5]	5,792
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Cost	[5]	741
Total investments at fair value	[5]	1,229
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(10)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	55,265
Total investments at fair value	[2],[3],[5],[13]	55,406
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			52,635
Total investments at fair value	[8],[9],[15],[22]			52,850
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Cost	[7],[8],[25]			0
Total investments at fair value	[7],[8],[25]			1,357
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Cost	[7],[8],[25]			0
Total investments at fair value	[7],[8],[25]			458
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Cost	[7],[8],[25]			0
Total investments at fair value	[7],[8],[25]			0
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Cost	[7],[8],[25]			0
Total investments at fair value	[7],[8],[25]			131
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	1,321
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	446
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	128
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	9,801
Total investments at fair value	[1],[2],[3],[5],[16]	9,704
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(37)
Total investments at fair value	[2],[3],[5],[13],[16]	(37)
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	23,967
Total investments at fair value	[1],[2],[3],[4],[5]	23,819
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	9,872
Total investments at fair value	[1],[2],[3],[5]	9,958
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			24,128
Total investments at fair value	[6],[7],[8],[9],[22]			24,252
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			6,633
Total investments at fair value	[7],[8],[9],[14],[24],[35]			6,773
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			(119)
Total investments at fair value	[7],[8],[9],[14],[24],[35]			0
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	6,659
Total investments at fair value	[1],[3],[5],[12],[16],[19]	6,563
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14]			2,446
Total investments at fair value	[7],[8],[9],[10],[14]			2,490
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	2,456
Total investments at fair value	[1],[3],[5],[12],[27]	2,500
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	12,228
Total investments at fair value	[1],[2],[3],[5]	12,236
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	377
Total investments at fair value	[5],[13],[26]	398
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(47)
Total investments at fair value	[2],[3],[5],[13],[16]	(45)
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			368
Total investments at fair value	[8],[15],[25]			445
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			2,859
Total investments at fair value	[7],[8],[9],[22],[24]			2,928
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(31)
Total investments at fair value	[8],[9],[15],[22],[24]			(8)
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	368
Total investments at fair value	[5],[13],[26]	310
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	2,848
Total investments at fair value	[1],[2],[3],[4],[5],[16]	2,829
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	1,162
Total investments at fair value	[2],[3],[5],[13],[16]	1,160
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			11,620
Total investments at fair value	[7],[8],[9],[22]			11,503
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	638
Total investments at fair value	[1],[3],[5],[23]	645
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	65
Total investments at fair value	[5],[13],[26]	79
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	95
Total investments at fair value	[3],[5],[13],[16],[23]	97
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	32
Total investments at fair value	[5],[13]	31
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			65
Total investments at fair value	[8],[15],[25]			88
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10]			644
Total investments at fair value	[7],[8],[9],[10]			654
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[10],[15],[24]			107
Total investments at fair value	[8],[9],[10],[15],[24]			110
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			32
Total investments at fair value	[8],[15]			29
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[24],[35]			565
Total investments at fair value	[7],[8],[9],[14],[15],[24],[35]			525
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[35]			140
Total investments at fair value	[8],[9],[14],[15],[35]			129
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[28]	614
Total investments at fair value	[1],[3],[5],[12],[13],[28]	530
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[28]	140
Total investments at fair value	[3],[5],[12],[13],[28]	120
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[20]			7,425
Total investments at fair value	[7],[8],[9],[14],[20]			7,224
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[55]	4,680
Total investments at fair value	[1],[3],[5],[12],[55]	4,024
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[55]	2,779
Total investments at fair value	[1],[3],[5],[12],[55]	2,605
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	4
Total investments at fair value	[5],[13],[26]	91
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(10)
Total investments at fair value	[8],[9],[15],[22],[24]			(3)
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			4
Total investments at fair value	[8],[15],[25]			96
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			880
Total investments at fair value	[8],[9],[15],[22]			888
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			216
Total investments at fair value	[8],[15],[25]			240
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[27]	2,801
Total investments at fair value	[1],[3],[5],[27]	2,799
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[27]	1,051
Total investments at fair value	[3],[5],[13],[27]	1,053
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	216
Total investments at fair value	[5],[13],[26]	264
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	(8)
Total investments at fair value	[3],[5],[13],[16],[27]	(7)
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[18],[24]			2,011
Total investments at fair value	[7],[8],[9],[14],[15],[18],[24]			1,788
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			991
Total investments at fair value	[7],[8],[9],[14],[22]			965
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12],[13]	1,987
Total investments at fair value	[1],[2],[3],[5],[12],[13]	1,769
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12],[13]	122
Total investments at fair value	[1],[2],[3],[5],[12],[13]	106
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	1,017
Total investments at fair value	[1],[2],[3],[5],[12]	1,024
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[23]	7,879
Total investments at fair value	[1],[3],[4],[5],[23]	8,108
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	421
Total investments at fair value	[3],[5],[13],[16],[23]	472
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[10],[24]			7,876
Total investments at fair value	[6],[7],[8],[9],[10],[24]			7,942
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[10],[15],[24]			66
Total investments at fair value	[8],[9],[10],[15],[24]			80
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[18]			6,245
Total investments at fair value	[7],[8],[9],[18]			5,830
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[18]			13,254
Total investments at fair value	[7],[8],[9],[18]			13,696
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			8,280
Total investments at fair value	[6],[8],[9],[15],[22]			8,044
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	13,113
Total investments at fair value	[5],[13],[26]	11,149
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13]	2,247
Total investments at fair value	[1],[2],[3],[5],[13]	2,292
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	6,255
Total investments at fair value	[2],[3],[5],[13]	6,255
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			6,263
Total investments at fair value	[6],[8],[9],[22]			6,263
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	17,882
Total investments at fair value	[1],[2],[3],[5],[16]	17,865
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(52)
Total investments at fair value	[2],[3],[5],[13],[16]	(55)
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	43,140
Total investments at fair value	[1],[2],[3],[5]	43,199
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			15,688
Total investments at fair value	[6],[7],[8],[9],[22]			15,732
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(69)
Total investments at fair value	[2],[3],[5],[13],[16]	(63)
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	2,625
Total investments at fair value	[2],[3],[12],[13]	2,658
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			11,071
Total investments at fair value	[7],[8],[9],[22],[24]			11,123
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			667
Total investments at fair value	[8],[15],[25]			712
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			616
Total investments at fair value	[8],[9],[15],[22],[24]			631
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	12,584
Total investments at fair value	[1],[2],[3],[4],[5],[16]	12,750
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	667
Total investments at fair value	[5],[13],[26]	777
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	747
Total investments at fair value	[2],[3],[5],[13],[16]	766
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[16],[27]	5,100
Total investments at fair value	[1],[3],[5],[16],[27]	5,093
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	510
Total investments at fair value	[5],[13],[26]	510
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(20)
Total investments at fair value	[2],[3],[5],[13],[16]	(21)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	2,380
Total investments at fair value	[2],[3],[4],[5]	2,380
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			2,405
Total investments at fair value	[6],[8],[9],[22]			2,405
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	13,946
Total investments at fair value	[2],[3],[4],[5]	12,925
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			14,030
Total investments at fair value	[6],[7],[8],[9],[22]			12,502
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			592
Total investments at fair value	[8],[15],[25]			201
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	607
Total investments at fair value	[5],[13],[26]	255
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			10,147
Total investments at fair value	[7],[8],[9],[22]			10,252
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			2,525
Total investments at fair value	[7],[8],[9],[22]			2,556
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	2,265
Total investments at fair value	[1],[3],[5],[12],[19]	1,963
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			2,256
Total investments at fair value	[7],[8],[9],[14],[18]			2,078
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000						$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[45]	315		1,092
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			0
Total investments at fair value	[8],[15],[25]			1,092
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	0
Total investments at fair value		315	[5],[13],[26]	1,092	[46]	0	[46]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Cost	[8],[15],[22],[24]			114,113
Total investments at fair value	[8],[15],[22],[24]			114,113
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Cost	[2],[5],[13],[16]	124,065
Total investments at fair value		124,083	[2],[5],[13],[16],[45]	114,113	[46]	0	[46]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	5,432
Total investments at fair value	[1],[2],[3],[5]	5,478
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5]	1,068
Total investments at fair value	[5]	961
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			5,466
Total investments at fair value	[7],[8],[9],[17]			5,475
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Cost	[8],[25]			1,068
Total investments at fair value	[8],[25]			1,308
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(27)
Total investments at fair value	[8],[9],[15],[17],[24]			(26)
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(22)
Total investments at fair value	[2],[3],[5],[13],[16]	(16)
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	20,784
Total investments at fair value	[1],[2],[3],[5],[16]	21,003
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			1,667
Total investments at fair value	[7],[8],[9],[22],[24]			1,681
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			9,458
Total investments at fair value	[7],[8],[9],[22]			9,508
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			506
Total investments at fair value	[8],[9],[15],[22],[24]			518
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(31)
Total investments at fair value	[2],[3],[5],[13],[16]	(2)
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	3,928
Total investments at fair value	[1],[2],[3],[5]	4,067
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[13],[16],[23]	17,674
Total investments at fair value	[1],[3],[5],[13],[16],[23]	18,113
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			9,115
Total investments at fair value	[8],[9],[15],[22],[24]			9,233
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(33)
Total investments at fair value	[8],[9],[15],[22],[24]			(19)
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(67)
Total investments at fair value	[2],[3],[5],[13],[16]	(22)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[17]			2,467
Total investments at fair value	[6],[8],[9],[17]			2,354
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(3)
Total investments at fair value	[8],[9],[15],[17],[24]			(3)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13],[16]	2,528
Total investments at fair value	[1],[2],[3],[5],[13],[16]	2,296
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			4,884
Total investments at fair value	[6],[8],[9],[22]			4,864
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			2,072
Total investments at fair value	[6],[8],[9],[22]			2,078
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			16,157
Total investments at fair value	[8],[9],[15],[22]			16,110
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[25]			516
Total investments at fair value	[8],[25]			382
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			624
Total investments at fair value	[8],[9],[15],[22],[24]			615
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	960
Total investments at fair value	[5],[26]	979
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	24,366
Total investments at fair value	[1],[2],[3],[5],[16]	24,465
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(77)
Total investments at fair value	[2],[3],[5],[13],[16]	(64)
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[13],[16],[34]	955
Total investments at fair value	[1],[3],[5],[12],[13],[16],[34]	881
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[24],[33]			850
Total investments at fair value	[7],[8],[9],[14],[15],[24],[33]			797
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	935
Total investments at fair value	[1],[3],[5],[12],[36]	941
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[37]			932
Total investments at fair value	[7],[8],[9],[14],[37]			947
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	577
Total investments at fair value	[1],[2],[3],[5],[16]	583
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5]	208
Total investments at fair value	[5]	277
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(1)
Total investments at fair value	[2],[3],[5],[13],[16]	(1)
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	28,154
Total investments at fair value	[1],[2],[3],[5],[16]	28,148
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(38)
Total investments at fair value	[2],[3],[5],[13],[16]	(38)
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[13]	6,961
Total investments at fair value	[1],[2],[3],[4],[5],[13]	7,006
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[22]			6,141
Total investments at fair value	[6],[7],[8],[9],[15],[22]			6,065
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Cost	[1],[5],[26]	0
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			8,666
Total investments at fair value	[7],[8],[9],[17]			7,565
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[41]	415
Total investments at fair value	[1],[3],[5],[41]	100
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	7,243
Total investments at fair value	[1],[3],[5],[12],[16],[28]	7,038
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[51]	5,884
Total investments at fair value	[1],[3],[5],[12],[51]	5,978
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[51]	74
Total investments at fair value	[1],[3],[5],[12],[51]	69
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			5,261
Total investments at fair value	[7],[8],[9],[14],[18],[24]			5,425
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[50]			5,815
Total investments at fair value	[7],[8],[9],[14],[50]			6,306
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	1,440
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,336
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	1,764
Total investments at fair value	[1],[2],[3],[4],[5]	1,605
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			1,777
Total investments at fair value	[6],[7],[8],[9],[22]			1,759
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			52
Total investments at fair value	[8],[9],[15],[22],[24]			48
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	332
Total investments at fair value	[2],[3],[5],[13]	302
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			3,810
Total investments at fair value	[7],[8],[9],[14],[18]			3,957
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			508
Total investments at fair value	[7],[8],[9],[14],[22]			501
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18],[24]			202
Total investments at fair value	[8],[9],[14],[15],[18],[24]			205
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	3,823
Total investments at fair value	[1],[3],[5],[12],[19]	3,750
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	508
Total investments at fair value	[1],[2],[3],[5],[12]	507
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[19]	(3)
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(7)
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[35]			2,480
Total investments at fair value	[7],[8],[9],[14],[15],[35]			2,522
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	926
Total investments at fair value	[1],[3],[5],[12],[28]	903
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[28]	1,565
Total investments at fair value	[3],[5],[12],[13],[28]	1,524
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	1,200
Total investments at fair value	[5],[12],[13]	4,668
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[12],[13]	44,383
Total investments at fair value	[2],[3],[5],[12],[13]	44,315
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			1,200
Total investments at fair value	[8],[14],[15],[25]			1,548
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[22]			25,018
Total investments at fair value	[8],[9],[14],[15],[22]			25,221
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[31]			671
Total investments at fair value	[7],[8],[9],[14],[31]			669
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22],[24]			946
Total investments at fair value	[7],[8],[9],[14],[22],[24]			958
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[28]	1,943
Total investments at fair value	[1],[3],[5],[12],[16],[28]	1,858
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			1,804
Total investments at fair value	[7],[8],[9],[14],[24],[35]			1,822
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[56]	5,738		0
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[56]	1,913		0
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13],[16]	5,738
Total investments at fair value	[5],[13],[16]	5,738
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	1,913
Total investments at fair value	[5],[13],[26]	1,913
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			455
Total investments at fair value	[8],[15],[25]			477
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			13,484
Total investments at fair value	[7],[8],[9],[22],[24]			13,480
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(65)
Total investments at fair value	[8],[9],[15],[22],[24]			(63)
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	455
Total investments at fair value	[5],[13],[26]	799
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	5,653
Total investments at fair value	[1],[2],[3],[5]	5,675
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	13,469
Total investments at fair value	[1],[2],[3],[5]	13,757
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(54)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	15,963
Total investments at fair value	[1],[2],[3],[4],[5]	16,132
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(10)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			16,117
Total investments at fair value	[7],[8],[9],[17]			16,176
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(13)
Total investments at fair value	[8],[9],[15],[17],[24]			(10)
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			7,637
Total investments at fair value	[8],[14],[15]			8,175
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Cost	[5],[26]	516
Total investments at fair value	[5],[26]	325
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13]	15,999
Total investments at fair value	[2],[3],[5],[13]	15,776
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	499
Total investments at fair value	[2],[3],[5],[13],[16]	466
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[16],[27]	2,039
Total investments at fair value	[1],[3],[4],[5],[16],[27]	2,053
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			1,881
Total investments at fair value	[6],[7],[8],[9],[22],[24]			1,858
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			64
Total investments at fair value	[8],[9],[15],[22],[24]			62
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	(2)
Total investments at fair value	[3],[5],[13],[16],[27]	(1)
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17],[24]			7,486
Total investments at fair value	[7],[8],[9],[17],[24]			7,540
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(28)
Total investments at fair value	[8],[9],[15],[17],[24]			(21)
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	10,815
Total investments at fair value	[1],[2],[3],[5]	10,825
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(22)
Total investments at fair value	[2],[3],[5],[13],[16]	(21)
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			6,568
Total investments at fair value	[6],[8],[9],[15],[22]			6,596
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			4,064
Total investments at fair value	[6],[8],[9],[22]			4,129
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[27]	13,293
Total investments at fair value	[1],[3],[5],[12],[27]	13,388
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[10],[14]			13,257
Total investments at fair value	[7],[8],[9],[10],[14]			13,333
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	35,542
Total investments at fair value	[1],[2],[3],[4],[5],[16]	35,468
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(56)
Total investments at fair value	[2],[3],[5],[13],[16]	(63)
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			22,386
Total investments at fair value	[6],[7],[8],[9],[22]			22,559
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			432
Total investments at fair value	[8],[9],[15],[22],[24]			444
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Cost	[1],[5]	10,167
Total investments at fair value	[1],[5]	10,076
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Cost	[7],[8]			8,989
Total investments at fair value	[7],[8]			8,788
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[14],[17]			6,268
Total investments at fair value	[6],[8],[9],[14],[17]			6,314
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[17],[24]			563
Total investments at fair value	[8],[9],[14],[15],[17],[24]			568
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	24
Total investments at fair value	[5],[13],[26]	41
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	1,339
Total investments at fair value	[5],[13]	1,349
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			24
Total investments at fair value	[8],[15],[25]			35
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			1,173
Total investments at fair value	[8],[15]			1,161
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	18,894
Total investments at fair value	[1],[2],[3],[5],[16]	18,882
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	353
Total investments at fair value	[5],[26]	353
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(58)
Total investments at fair value	[2],[3],[5],[13],[16]	(61)
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[16],[23]	9,768
Total investments at fair value	[1],[3],[5],[16],[23]	9,765
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	94
Total investments at fair value	[3],[5],[13],[16],[23]	93
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	4,683
Total investments at fair value	[1],[2],[3],[5]	4,680
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	949
Total investments at fair value	[1],[2],[3],[5]	953
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	1,190
Total investments at fair value	[1],[2],[3],[5]	1,192
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	15,721
Total investments at fair value	[1],[2],[3],[5],[16]	15,715
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Cost	[5],[13]	5
Total investments at fair value	[5],[13]	26
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(5)
Total investments at fair value	[2],[3],[5],[13],[16]	(4)
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			806
Total investments at fair value	[6],[7],[8],[9],[22],[24]			810
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			584
Total investments at fair value	[7],[8],[9],[22]			584
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			5
Total investments at fair value	[8],[15],[25]			9
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(10)
Total investments at fair value	[8],[9],[15],[22],[24]			(10)
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[27]	13,795
Total investments at fair value	[3],[4],[5],[27]	13,792
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	6,277
Total investments at fair value	[3],[5],[13],[16],[23]	6,346
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17]			13,894
Total investments at fair value	[6],[7],[8],[9],[17]			13,979
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			5,260
Total investments at fair value	[8],[9],[15],[17],[24]			5,379
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			164
Total investments at fair value	[8],[9],[15],[17],[24]			167
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[27]	(8)
Total investments at fair value	[3],[5],[13],[16],[27]	(9)
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[34]	1,518
Total investments at fair value	[1],[3],[5],[12],[16],[34]	1,643
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			1,502
Total investments at fair value	[7],[8],[9],[14],[24],[33]			1,730
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Cost	[8],[25]			400
Total investments at fair value	[8],[25]			420
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			589
Total investments at fair value	[8],[15]			590
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Cost	[5],[26]	523
Total investments at fair value	[5],[26]	625
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Cost	[5],[13]	115
Total investments at fair value	[5],[13]	114
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Cost	[5],[13]	590
Total investments at fair value	[5],[13]	588
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Cost	[5],[13]	35
Total investments at fair value	[5],[13]	35
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[21]	725
Total investments at fair value	[1],[3],[5],[12],[16],[21]	677
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	5,888
Total investments at fair value	[1],[3],[5],[12],[19]	5,631
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[12],[13],[16],[19]	(11)
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(2)
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			5,866
Total investments at fair value	[7],[8],[9],[14],[18]			5,944
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[18],[24]			88
Total investments at fair value	[8],[9],[14],[15],[18],[24]			93
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			6,172
Total investments at fair value	[6],[7],[8],[9],[22]			6,213
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(13)
Total investments at fair value	[8],[9],[15],[22],[24]			(6)
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	10,620
Total investments at fair value	[1],[2],[3],[4],[5]	10,626
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(33)
Total investments at fair value	[2],[3],[5],[13],[16]	(31)
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[25]			239
Total investments at fair value	[8],[25]			115
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			270
Total investments at fair value	[8],[15]			260
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Cost	[5],[26]	239
Total investments at fair value	[5],[26]	120
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[13]	282
Total investments at fair value	[5],[13]	268
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			1,188
Total investments at fair value	[6],[7],[8],[9],[22],[24]			1,239
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(14)
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[10],[15]			5,294
Total investments at fair value	[8],[9],[10],[15]			5,338
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5]	3,911
Total investments at fair value	[2],[3],[4],[5]	3,950
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(11)
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[27]	5,595
Total investments at fair value	[3],[5],[13],[27]	5,656
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[17],[24]			13,894
Total investments at fair value	[6],[7],[8],[9],[15],[17],[24]			14,164
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			4,168
Total investments at fair value	[8],[15]			4,185
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[15],[17],[24]			8,787
Total investments at fair value	[6],[7],[8],[9],[15],[17],[24]			8,854
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3]	10,780
Total investments at fair value	[1],[2],[3]	10,785
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			354
Total investments at fair value	[8],[15],[25]			1,124
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			2,196
Total investments at fair value	[7],[8],[9],[22]			2,215
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Cost	[5],[13]	354
Total investments at fair value	[5],[13]	1,139
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,860		5,304		12,041
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[15],[25]			12,175
Total investments at fair value	[15],[25]			5,304
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Cost	[13],[26],[42]	9,797
Total investments at fair value	[13],[26],[42]	2,860
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17]			7,865
Total investments at fair value	[8],[9],[15],[17]			7,865
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[9],[15],[17]			2,140
Total investments at fair value	[9],[15],[17]			2,040
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[57]			2,481
Total investments at fair value	[7],[8],[9],[14],[57]			2,587
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[24],[57]			(7)
Total investments at fair value	[8],[9],[14],[15],[24],[57]			(6)
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			9,196
Total investments at fair value	[6],[8],[9],[15],[22]			9,076
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13]	9,045
Total investments at fair value	[1],[2],[3],[5],[13]	8,577
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			12,214
Total investments at fair value	[7],[8],[9],[17]			12,257
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			367
Total investments at fair value	[8],[9],[15],[17],[24]			373
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	12,139
Total investments at fair value	[1],[3],[5],[23]	12,252
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	373
Total investments at fair value	[3],[5],[13],[16],[23]	386
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			20,891
Total investments at fair value	[6],[7],[8],[9],[22]			20,885
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22],[24]			12,370
Total investments at fair value	[6],[7],[8],[9],[22],[24]			12,063
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	12,322
Total investments at fair value	[1],[2],[3],[4],[5]	11,765
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			2,590
Total investments at fair value	[6],[8],[9],[22]			2,599
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[3],[4],[5],[23]	2,574
Total investments at fair value	[3],[4],[5],[23]	2,592
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[40]			1,467
Total investments at fair value	[7],[8],[9],[14],[24],[40]			1,529
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[14],[15],[24],[40]			0
Total investments at fair value	[8],[9],[14],[15],[24],[40]			0
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	556
Total investments at fair value	[1],[3],[5],[12],[19]	536
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[58]	1,486
Total investments at fair value	[1],[3],[5],[12],[16],[58]	1,450
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	14,702
Total investments at fair value	[1],[2],[3],[5],[16]	14,692
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(38)
Total investments at fair value	[2],[3],[5],[13],[16]	(40)
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[34]	5,036
Total investments at fair value	[1],[3],[5],[12],[34]	4,281
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			5,055
Total investments at fair value	[7],[8],[9],[14],[33]			4,206
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	5,777
Total investments at fair value	[1],[2],[3],[4],[5]	5,770
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	2,123
Total investments at fair value	[1],[2],[3],[5]	2,122
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17],[24]			3,436
Total investments at fair value	[6],[7],[8],[9],[17],[24]			3,362
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[36]	2,389
Total investments at fair value	[1],[3],[5],[12],[16],[36]	2,492
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			2,338
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,350
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	1,594
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,120
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[35]			1,586
Total investments at fair value	[7],[8],[9],[14],[24],[35]			1,220
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[19]	1,965
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,962
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18],[24]			1,956
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,037
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[18]			950
Total investments at fair value	[7],[8],[9],[14],[18]			834
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[22]			243
Total investments at fair value	[7],[8],[9],[14],[22]			232
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12]	245
Total investments at fair value	[1],[2],[3],[5],[12]	235
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[19]	968
Total investments at fair value	[1],[3],[5],[12],[19]	800
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[13]	20,905
Total investments at fair value	[1],[2],[3],[4],[5],[13]	20,627
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[22]			19,325
Total investments at fair value	[6],[7],[8],[9],[22]			18,679
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[15],[22]			1,926
Total investments at fair value	[7],[8],[9],[15],[22]			1,859
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[23]	934
Total investments at fair value	[1],[3],[5],[23]	939
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[17]			922
Total investments at fair value	[7],[8],[9],[17]			939
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	5,545
Total investments at fair value	[1],[3],[5],[12],[36]	5,135
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[33]			5,523
Total investments at fair value	[7],[8],[9],[14],[33]			4,845
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	4,000
Total investments at fair value	[5],[12],[13]	3,962
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Cost	[8],[15]			7,857
Total investments at fair value	[8],[15]			6,524
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	6,429
Total investments at fair value	[5],[12],[13]	6,321
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[2],[3],[4],[5],[13]	4,707
Total investments at fair value	[2],[3],[4],[5],[13]	4,742
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Cost	[5]	11
Total investments at fair value	[5]	26
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[15],[22]			4,802
Total investments at fair value	[6],[8],[9],[15],[22]			4,920
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost	[8],[25]			11
Total investments at fair value	[8],[25]			29
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Cost	[2],[3],[12],[13]	5,000
Total investments at fair value	[2],[3],[12],[13]	5,074
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[13]	3,130
Total investments at fair value	[1],[2],[3],[5],[13]	3,122
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[8],[15],[22]			1,096
Total investments at fair value	[8],[15],[22]			1,076
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[8],[10],[15],[24]			470
Total investments at fair value	[8],[10],[15],[24]			470
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	5,135
Total investments at fair value	[1],[2],[3],[5],[16]	5,133
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	12,902
Total investments at fair value	[1],[2],[3],[5]	12,898
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	4,745
Total investments at fair value	[1],[2],[3],[5],[16]	4,765
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			3,604
Total investments at fair value	[7],[8],[9],[22],[24]			3,604
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22]			7,893
Total investments at fair value	[7],[8],[9],[22]			8,039
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			314
Total investments at fair value	[8],[9],[15],[22],[24]			349
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	8,878
Total investments at fair value	[1],[2],[3],[5],[16]	8,927
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	(54)
Total investments at fair value	[2],[3],[5],[13],[16]	(47)
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[14],[15],[25]			25,082
Total investments at fair value	[14],[15],[25]			15,470
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Cost	[12],[13],[42]	22,996
Total investments at fair value	[12],[13],[42]	10,730
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		10,730		15,470		$ 20,212
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[15]			17,277
Total investments at fair value	[8],[15]			16,474
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22]			12,347
Total investments at fair value	[8],[9],[15],[22]			12,409
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Cost	[8],[15],[25]			841
Total investments at fair value	[8],[15],[25]			1,072
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			81
Total investments at fair value	[8],[9],[15],[22],[24]			90
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5]	11,407
Total investments at fair value	[1],[2],[3],[5]	11,264
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[16]	(209)
Total investments at fair value	[1],[2],[3],[5],[16]	(227)
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[23]	9,879
Total investments at fair value	[3],[5],[13],[23]	10,190
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Cost	[5],[13],[26]	841
Total investments at fair value	[5],[13],[26]	1,300
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	1,255
Total investments at fair value	[3],[5],[13],[16],[23]	1,325
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[12],[13],[16]	1,695
Total investments at fair value	[1],[2],[3],[5],[12],[13],[16]	1,747
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[15],[22],[24]			1,688
Total investments at fair value	[7],[8],[9],[14],[15],[22],[24]			1,687
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[26]	1,204
Total investments at fair value	[5],[26]	921
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	8,738
Total investments at fair value	[1],[2],[3],[4],[5]	8,749
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[25]			1,204
Total investments at fair value	[8],[25]			733
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[22]			8,056
Total investments at fair value	[6],[8],[9],[22]			7,500
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			1,109
Total investments at fair value	[8],[9],[15],[22],[24]			998
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Cost	[5]	309
Total investments at fair value	[5]	309
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	754
Total investments at fair value	[2],[3],[5],[13],[16]	755
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[23]	32,449
Total investments at fair value	[1],[3],[4],[5],[23]	32,783
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17]			15,305
Total investments at fair value	[6],[7],[8],[9],[17]			15,385
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(30)
Total investments at fair value	[3],[5],[13],[16],[23]	(14)
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Cost	[5],[12],[13],[26]	452
Total investments at fair value	[5],[12],[13],[26]	458
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Cost	[8],[14],[15],[25]			452
Total investments at fair value	[8],[14],[15],[25]			466
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			11,641
Total investments at fair value	[7],[8],[9],[14],[24],[33]			12,049
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[8],[14],[15]			4,387
Total investments at fair value	[8],[14],[15]			4,552
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[28]	466
Total investments at fair value	[1],[3],[5],[12],[28]	431
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[16],[36]	18,539
Total investments at fair value	[1],[3],[5],[12],[16],[36]	18,283
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Cost	[5],[12],[13]	5,194
Total investments at fair value	[5],[12],[13]	5,185
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[16]	11,287
Total investments at fair value	[1],[2],[3],[4],[5],[16]	11,291
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[22],[24]			6,189
Total investments at fair value	[7],[8],[9],[22],[24]			6,271
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost	[8]			153
Total investments at fair value	[8]			173
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[22],[24]			(12)
Total investments at fair value	[8],[9],[15],[22],[24]			(6)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Cost	[5],[26]	153
Total investments at fair value	[5],[26]	197
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Cost	[2],[3],[5],[13],[16]	498
Total investments at fair value	[2],[3],[5],[13],[16]	495
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[12],[36]	3,128
Total investments at fair value	[1],[3],[5],[12],[36]	2,345
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[7],[8],[9],[14],[24],[33]			3,098
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,859
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[1],[3],[4],[5],[23]	4,377
Total investments at fair value	[1],[3],[4],[5],[23]	4,423
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Cost	[3],[5],[13],[16],[23]	(7)
Total investments at fair value	[3],[5],[13],[16],[23]	$ 0
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[6],[7],[8],[9],[17]			4,369
Total investments at fair value	[6],[7],[8],[9],[17]			4,429
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Cost	[8],[9],[15],[17],[24]			(10)
Total investments at fair value	[8],[9],[15],[17],[24]			$ 0
CPCF BPCC LLC
Schedule of Investments [Line Items]
Limited liability company or limited partnership, members or limited partners, ownership interest		9.10%

[1] 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”).

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

[3] Debt investment includes interest rate floor feature.

[4] 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”).

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

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

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

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

[9] Debt investment includes interest rate floor feature.

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

[11] PIK non-accrual investment.

[12] 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).

[13] 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”).

[14] 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).

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

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

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

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

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

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

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

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

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

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

[25] Investment is non-income producing

[26] Investment is non-income producing.

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

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

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

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

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

[32] Non-accrual investment

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

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

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

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

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

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

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

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

[41] Non-accrual investment.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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