Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2025		Dec. 31, 2024
Percent of net assets		157.50%	[1]	156.50%	[2]
Percent of non-qualifying assets		21.10%		22.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 3,094,065
Fair value at ending balance		$ 3,430,001		$ 3,094,065
CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		9.10%	[3],[4],[5]	9.10%	[6],[7],[8]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		6.30%	[3],[4],[9]	6.30%	[6],[7],[10]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percentage		20.00%	[3],[4],[5]	20.00%	[6],[7],[8]
Line of Credit | BNPP Revolving Credit Facility | Revolving Credit Facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Line of credit facility, maximum borrowing capacity		$ 800,000
Affiliate investments
Percent of net assets		12.40%	[1],[11]	13.80%	[2],[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 273,758	[12]	$ 271,121
Gross Additions		4,417	[13]	37,406	[14]
Gross Reductions		(8,826)	[15]	(24,314)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		1,325		(10,455)
Fair value at ending balance		270,674	[11]	273,758	[12]
Amount of Interest or Dividends Credited to Income		7,034	[17]	30,448	[18]
Affiliate investments | Coastal Marina Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		19,946	[19]	17,338	[20]
Gross Additions		17	[13],[19]	3,025	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		1,571	[19]	(417)	[20]
Fair value at ending balance	[19]	21,534		19,946
Amount of Interest or Dividends Credited to Income		256	[17],[19]	1,070	[18],[20]
Affiliate investments | CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		8,889		7,763
Gross Additions		0	[13]	1,519	[14]
Gross Reductions		(6,312)	[15]	(212)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(182)		(181)
Fair value at ending balance		2,395		8,889
Amount of Interest or Dividends Credited to Income		236	[17]	1,236	[18]
Affiliate investments | Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	106,935		110,041
Gross Additions		1,240	[13],[19]	19,573	[14],[20]
Gross Reductions		(385)	[15],[19]	(16,300)	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(21)	[19]	(6,379)	[20]
Fair value at ending balance		107,769	[19]	106,935	[20]
Amount of Interest or Dividends Credited to Income		3,080	[17],[19]	11,319	[18],[20]
Affiliate investments | Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	124,398		115,205
Gross Additions		3,160	[13],[19]	13,289	[14],[20]
Gross Reductions		0	[15],[19]	(3,337)	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		301	[19]	(759)	[20]
Fair value at ending balance		127,859	[19]	124,398	[20]
Amount of Interest or Dividends Credited to Income		3,160	[17],[19]	13,289	[18],[20]
Affiliate investments | Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,860		5,304
Gross Additions		0	[13]	0	[14]
Gross Reductions		(380)	[15]	(2,378)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		9		(66)
Fair value at ending balance		2,489		2,860
Amount of Interest or Dividends Credited to Income		0	[17]	0	[18]
Affiliate investments | Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		10,730		15,470
Gross Additions		0	[13]	0	[14]
Gross Reductions		(1,749)	[15]	(2,087)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(353)		(2,653)
Fair value at ending balance		8,628		10,730
Amount of Interest or Dividends Credited to Income		$ 302	[17]	$ 3,534	[18]
Control investments
Percent of net assets		1.20%	[1],[21]	0.40%	[2],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 7,651	[22]	$ 0
Gross Additions		18,259	[23]	7,651	[24]
Gross Reductions		0	[25]	0	[26]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(14)		0
Fair value at ending balance		25,896	[21]	7,651	[22]
Amount of Interest or Dividends Credited to Income		$ 231	[27]	$ 57	[28]
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[31],[32],[33]	0.50%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 10,672
Fair value at ending balance		$ 10,644	[29],[30],[31],[32],[33]	$ 10,672	[34],[35],[36],[37],[38]
Investment Interest Rate		9.20%	[29],[30],[31],[32],[33]	9.50%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[31],[32],[33]	4.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[4],[5],[32],[39]	0.50%	[2],[7],[8],[38],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38],[40]	$ 10,175
Fair value at ending balance		$ 9,964	[4],[5],[32],[39]	$ 10,175	[7],[8],[38],[40]
Investment Interest Rate		6.70%	[4],[5],[32],[39]	6.70%	[7],[8],[38],[40]
Interest, pik		7.60%	[4],[5],[32],[39]	7.60%	[7],[8],[38],[40]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[29],[30],[32],[33],[41]	0.70%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 14,438
Fair value at ending balance		$ 14,401	[29],[30],[32],[33],[41]	$ 14,438	[34],[35],[36],[38],[42]
Investment Interest Rate		9.50%	[29],[30],[32],[33],[41]	9.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[29],[30],[32],[33],[41]	5.25%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.50%	[4],[30],[32],[33],[41]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[43]	0.10%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 2,370
Fair value at ending balance		$ 2,484	[5],[29],[32],[33],[43]	$ 2,370	[8],[34],[36],[38],[44]
Investment Interest Rate		7.60%	[5],[29],[32],[33],[43]	8.70%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.40%	[5],[29],[32],[33],[43]	5.40%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[45]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[45]	$ 451
Fair value at ending balance	[8],[34],[36],[38],[45]			$ 451
Investment Interest Rate	[8],[34],[36],[38],[45]			12.00%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[45]			7.30%
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 516
Fair value at ending balance		$ 556	[9],[32]	$ 516	[38]
Investment owned, balance (in shares)		15,285.8	[9],[32]	15,285.8	[38]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[31],[32],[33],[46]	0.20%	[2],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[47]	$ 3,565
Fair value at ending balance		$ 3,204	[31],[32],[33],[46]	$ 3,565	[36],[37],[38],[47]
Investment Interest Rate		9.20%	[31],[32],[33],[46]	9.40%	[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		4.75%	[31],[32],[33],[46]	4.75%	[36],[37],[38],[47]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.20%	[4],[32],[33],[41],[46]	9.40%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[32],[33],[41],[46]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Percent of net assets		2.10%	[1],[29],[30],[31],[32],[33]	2.30%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 45,426
Fair value at ending balance		$ 45,404	[29],[30],[31],[32],[33]	$ 45,426	[34],[35],[36],[37],[38]
Investment Interest Rate		9.80%	[29],[30],[31],[32],[33]	9.80%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33]	5.25%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (96)
Fair value at ending balance		$ (83)	[4],[30],[32],[33],[41]	$ (96)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	9.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[1],[4],[29],[32],[33],[46]	1.30%	[2],[7],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[36],[38],[47]	$ 24,938
Fair value at ending balance		$ 24,875	[4],[29],[32],[33],[46]	$ 24,938	[7],[34],[36],[38],[47]
Investment Interest Rate		9.30%	[4],[29],[32],[33],[46]	9.30%	[7],[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[29],[32],[33],[46]	4.75%	[7],[34],[36],[38],[47]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Percent of net assets		0.30%	[1],[4],[9],[32]	0.30%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 6,347
Fair value at ending balance		$ 6,472	[4],[9],[32]	$ 6,347	[7],[10],[38]
Investment owned, balance (in shares)		5,017.5	[4],[9],[32]	5,017.5	[7],[10],[38]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Percent of net assets		0.10%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 2,285
Fair value at ending balance		$ 2,375	[4],[9],[32]	$ 2,285	[7],[10],[38]
Investment owned, balance (in shares)		1,657.1	[4],[9],[32]	1,657.1	[7],[10],[38]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Percent of net assets		0.30%	[1],[4],[9],[32]	0.30%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 5,880
Fair value at ending balance		$ 6,215	[4],[9],[32]	$ 5,880	[7],[10],[38]
Investment owned, balance (in shares)		3,182.5	[4],[9],[32]	3,182.5	[7],[10],[38]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[32],[41],[46]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[32],[41],[46]	$ 2,817
Investment Interest Rate	[29],[32],[41],[46]	9.30%
Investment, Basis Spread, Variable Rate	[29],[32],[41],[46]	5.00%
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Percent of net assets	[1],[4],[32],[41],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32],[41],[46]	$ 99
Investment Interest Rate	[4],[32],[41],[46]	9.30%
Investment, Basis Spread, Variable Rate	[4],[32],[41],[46]	5.00%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[33],[48]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[48]	$ 7,410
Investment Interest Rate	[5],[29],[32],[33],[48]	10.70%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[48]	6.38%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[8],[34],[36],[38],[49]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 4,795
Fair value at ending balance	[8],[34],[36],[38],[49]			$ 4,795
Investment Interest Rate	[8],[34],[36],[38],[49]			10.90%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[49]			6.25%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[8],[34],[36],[38],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 2,518
Fair value at ending balance	[8],[34],[36],[38],[49]			$ 2,518
Investment Interest Rate	[8],[34],[36],[38],[49]			11.80%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[49]			6.75%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[9],[32]	$ 0	[7],[10],[38]
Investment owned, balance (in shares)		262,574	[4],[9],[32]	262,574	[7],[10],[38]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[30],[32],[33]	0.60%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 12,624
Fair value at ending balance		$ 12,761	[29],[30],[32],[33]	$ 12,624	[34],[35],[36],[38]
Investment Interest Rate		10.20%	[29],[30],[32],[33]	10.30%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[32],[33]	5.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Percent of net assets		0.10%	[1],[4],[30],[32],[33],[41]	0.10%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 1,061
Fair value at ending balance		$ 1,495	[4],[30],[32],[33],[41]	$ 1,061	[7],[35],[36],[38],[42]
Investment Interest Rate		10.20%	[4],[30],[32],[33],[41]	10.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.75%	[4],[30],[32],[33],[41]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Percent of net assets		0.90%	[1],[4],[5],[32],[33],[50]	1.00%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 20,107
Fair value at ending balance		$ 19,517	[4],[5],[32],[33],[50]	$ 20,107	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		4.00%	[4],[5],[32],[33],[50]	4.00%	[7],[8],[34],[36],[38],[51]
Interest, pik		6.40%	[4],[5],[32],[33],[50]	6.60%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		2.90%	[4],[5],[32],[33],[50]	2.90%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[50]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 70
Fair value at ending balance		$ 996	[5],[29],[32],[33],[50]	$ 70	[8],[34],[36],[38],[51]
Investment Interest Rate	[8],[34],[36],[38],[51]			7.10%
Interest, pik		6.40%	[5],[29],[32],[33],[50]	1.80%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		4.00%	[5],[29],[32],[33],[50]	4.65%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[32],[33],[41],[43]	0.10%	[2],[7],[8],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[44]	$ 1,716
Fair value at ending balance		$ 1,784	[4],[5],[32],[33],[41],[43]	$ 1,716	[7],[8],[36],[38],[42],[44]
Investment Interest Rate		8.10%	[4],[5],[32],[33],[41],[43]	9.10%	[7],[8],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[32],[33],[41],[43]	5.75%	[7],[8],[36],[38],[42],[44]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32],[43]	0.00%	[2],[7],[8],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38],[44]	$ 326
Fair value at ending balance		$ 345	[4],[5],[32],[43]	$ 326	[7],[8],[38],[44]
Interest, pik		14.40%	[4],[5],[32],[43]	13.20%	[7],[8],[38],[44]
Investment, Basis Spread, Variable Rate		10.50%	[4],[5],[32],[43]	10.50%	[7],[8],[38],[44]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[52]	0.00%	[2],[8],[34],[36],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 589
Fair value at ending balance		$ 577	[5],[29],[32],[33],[52]	$ 589	[8],[34],[36],[38],[53]
Investment Interest Rate		10.90%	[5],[29],[32],[33],[52]	10.90%	[8],[34],[36],[38],[53]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[32],[33],[52]	6.25%	[8],[34],[36],[38],[53]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets		0.60%	[1],[29],[30],[32],[33]	0.60%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 11,524
Fair value at ending balance		$ 13,862	[29],[30],[32],[33]	$ 11,524	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	9.40%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets		0.40%	[1],[29],[30],[31],[32],[33],[41]	0.60%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 11,326
Fair value at ending balance		$ 8,965	[29],[30],[31],[32],[33],[41]	$ 11,326	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		10.10%	[29],[30],[31],[32],[33],[41]	10.20%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[31],[32],[33],[41]	5.75%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		10.10%	[4],[30],[32],[33],[41]	10.20%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.75%	[4],[30],[32],[33],[41]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[41],[43]	0.20%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 4,569
Fair value at ending balance		$ 4,797	[5],[29],[32],[33],[41],[43]	$ 4,569	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		9.40%	[5],[29],[32],[33],[41],[43]	8.90%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[32],[33],[41],[43]	5.75%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Percent of net assets		0.10%	[1],[4],[5],[9],[32]	0.10%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 1,239
Fair value at ending balance		$ 2,553	[4],[5],[9],[32]	$ 1,239	[7],[8],[10],[38]
Investment owned, balance (in shares)		98,906,608	[4],[5],[9],[32]	98,906,608	[7],[8],[10],[38]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 290
Fair value at ending balance		$ 311	[4],[5],[32]	$ 290	[7],[8],[38]
Interest, pik		17.50%	[4],[5],[32]	17.50%	[7],[8],[38]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Percent of net assets		0.30%	[1],[4],[5],[32]	0.30%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 5,492
Fair value at ending balance		$ 5,819	[4],[5],[32]	$ 5,492	[7],[8],[38]
Investment Interest Rate		2.00%	[4],[5],[32]	2.00%	[7],[8],[38]
Interest, pik		9.00%	[4],[5],[32]	9.00%	[7],[8],[38]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 919
Fair value at ending balance		$ 1,075	[4],[5],[9],[32]	$ 919	[7],[8],[10],[38]
Investment owned, balance (in shares)		380,385	[4],[5],[9],[32]	380,385	[7],[8],[10],[38]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 354
Fair value at ending balance		$ 356	[9],[32]	$ 354	[10],[38]
Investment owned, balance (in shares)		262,093	[9],[32]	262,093	[10],[38]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[4],[29],[32],[33],[46]	0.30%	[2],[7],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[36],[38],[47]	$ 5,361
Fair value at ending balance		$ 5,275	[4],[29],[32],[33],[46]	$ 5,361	[7],[34],[36],[38],[47]
Investment Interest Rate		9.30%	[4],[29],[32],[33],[46]	9.60%	[7],[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[29],[32],[33],[46]	5.00%	[7],[34],[36],[38],[47]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (21)
Fair value at ending balance		$ (25)	[4],[32],[33],[41],[46]	$ (21)	[7],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[46]	9.60%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[46]	5.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[54]	0.10%	[2],[8],[34],[36],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 1,224
Fair value at ending balance		$ 1,235	[5],[29],[32],[33],[54]	$ 1,224	[8],[34],[36],[38],[53]
Investment Interest Rate		10.20%	[5],[29],[32],[33],[54]	10.70%	[8],[34],[36],[38],[53]
Investment, Basis Spread, Variable Rate		6.08%	[5],[29],[32],[33],[54]	6.20%	[8],[34],[36],[38],[53]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets		0.60%	[1],[5],[29],[32],[33],[43]	0.30%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 6,414
Fair value at ending balance		$ 13,976	[5],[29],[32],[33],[43]	$ 6,414	[8],[34],[36],[38],[44]
Investment Interest Rate		8.60%	[5],[29],[32],[33],[43]	9.30%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.08%	[5],[29],[32],[33],[43]	6.20%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[50]	0.10%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 2,138
Fair value at ending balance		$ 2,248	[5],[29],[32],[33],[50]	$ 2,138	[8],[34],[36],[38],[51]
Investment Interest Rate		10.10%	[5],[29],[32],[33],[50]	9.90%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.83%	[5],[29],[32],[33],[50]	6.20%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Percent of net assets		0.10%	[1],[5],[29],[30],[32],[33]	0.40%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 6,951
Fair value at ending balance		$ 2,218	[5],[29],[30],[32],[33]	$ 6,951	[8],[34],[36],[38],[51]
Investment Interest Rate		10.70%	[5],[29],[30],[32],[33]	10.70%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.08%	[5],[29],[30],[32],[33]	6.95%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Percent of net assets	[2],[8],[34],[36],[38],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 2,213
Fair value at ending balance	[8],[34],[36],[38],[49]			$ 2,213
Investment Interest Rate	[8],[34],[36],[38],[49]			11.50%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[49]			6.20%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[55]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[55]	$ 1,284
Fair value at ending balance	[8],[34],[36],[38],[55]			$ 1,284
Investment Interest Rate	[8],[34],[36],[38],[55]			11.30%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[55]			6.25%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[5],[29],[32],[33],[56]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[56]	$ 425
Investment Interest Rate	[5],[29],[32],[33],[56]	11.10%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[56]	6.50%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[5],[29],[32],[33],[56]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[56]	$ 880
Investment Interest Rate	[5],[29],[32],[33],[56]	11.60%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[56]	7.00%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		49	[4],[5],[9],[32]	49	[7],[8],[10],[38]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[50]	0.10%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 2,027
Fair value at ending balance		$ 2,116	[5],[29],[32],[33],[50]	$ 2,027	[8],[34],[36],[38],[51]
Investment Interest Rate		8.30%	[5],[29],[32],[33],[50]	8.40%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[50]	5.75%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 43
Fair value at ending balance		$ 53	[4],[5],[9],[32]	$ 43	[7],[8],[10],[38]
Investment owned, balance (in shares)		14	[4],[5],[9],[32]	14	[7],[8],[10],[38]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[57]	0.10%	[2],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 1,191
Fair value at ending balance		$ 1,227	[5],[29],[32],[33],[57]	$ 1,191	[8],[34],[36],[38],[58]
Investment Interest Rate		10.20%	[5],[29],[32],[33],[57]	10.70%	[8],[34],[36],[38],[58]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[33],[57]	5.50%	[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[57]	0.10%	[2],[8],[34],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[55]	$ 2,927
Fair value at ending balance		$ 3,005	[5],[29],[32],[33],[57]	$ 2,927	[8],[34],[36],[38],[42],[55]
Investment Interest Rate		10.60%	[5],[29],[32],[33],[57]	10.60%	[8],[34],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[57]	6.00%	[8],[34],[36],[38],[42],[55]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[57]	0.00%	[2],[7],[8],[36],[38],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[55]	$ 982
Fair value at ending balance		$ 1,004	[4],[5],[32],[33],[57]	$ 982	[7],[8],[36],[38],[55]
Interest, pik		15.60%	[4],[5],[32],[33],[57]	15.70%	[7],[8],[36],[38],[55]
Investment, Basis Spread, Variable Rate		10.50%	[4],[5],[32],[33],[57]	10.50%	[7],[8],[36],[38],[55]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[5],[29],[32],[33],[41],[43]	0.10%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 2,868
Fair value at ending balance		$ 7,960	[4],[5],[29],[32],[33],[41],[43]	$ 2,868	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.00%	[4],[5],[29],[32],[33],[41],[43]	9.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.65%	[4],[5],[29],[32],[33],[41],[43]	5.97%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[5],[29],[32],[33],[43]	0.70%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 12,987
Fair value at ending balance		$ 13,824	[5],[29],[32],[33],[43]	$ 12,987	[8],[34],[36],[38],[44]
Investment Interest Rate		8.90%	[5],[29],[32],[33],[43]	9.80%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[43]	6.50%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.30%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 5,037
Fair value at ending balance		$ 5,018	[4],[5],[30],[33]	$ 5,037	[7],[8],[35],[36]
Investment Interest Rate		10.80%	[4],[5],[30],[33]	10.80%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[30],[33]	6.25%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		929	[4],[5],[9],[32]	929	[7],[8],[10],[38]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 66
Fair value at ending balance		$ 62	[4],[5],[32]	$ 66	[7],[8],[38]
Interest, pik		10.00%	[4],[5],[32]	10.00%	[7],[8],[38]
Investment owned, balance (in shares)		83,120	[4],[5],[32]	83,120	[7],[8],[38]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[4],[5],[29],[32],[50]	0.20%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 2,969
Fair value at ending balance		$ 3,661	[4],[5],[29],[32],[50]	$ 2,969	[8],[34],[36],[38],[44]
Investment Interest Rate		7.20%	[4],[5],[29],[32],[50]	7.20%	[8],[34],[36],[38],[44]
Interest, pik		2.80%	[4],[5],[29],[32],[50]	2.80%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		4.00%	[4],[5],[29],[32],[50]	4.00%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[32],[48]	0.00%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 254
Fair value at ending balance		$ 251	[5],[29],[32],[48]	$ 254	[8],[34],[35],[36],[38]
Investment Interest Rate		8.80%	[5],[29],[32],[48]	8.80%	[8],[34],[35],[36],[38]
Interest, pik		3.30%	[5],[29],[32],[48]	2.80%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.00%	[5],[29],[32],[48]	4.00%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Percent of net assets		0.10%	[1],[4],[5],[29],[32],[41],[57]	0.00%	[2],[8],[34],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[55]	$ (46)
Fair value at ending balance		$ 3,214	[4],[5],[29],[32],[41],[57]	$ (46)	[8],[34],[36],[38],[42],[55]
Investment Interest Rate		8.90%	[4],[5],[29],[32],[41],[57]	8.90%	[8],[34],[36],[38],[42],[55]
Interest, pik		2.80%	[4],[5],[29],[32],[41],[57]	2.80%	[8],[34],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		4.00%	[4],[5],[29],[32],[41],[57]	4.00%	[8],[34],[36],[38],[42],[55]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 66
Fair value at ending balance		$ 62	[4],[5],[32]	$ 66	[7],[8],[38]
Interest, pik		10.00%	[4],[5],[32]	10.00%	[7],[8],[38]
Investment owned, balance (in shares)		83,120	[4],[5],[32]	83,120	[7],[8],[38]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[29],[32]	0.10%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 1,554
Fair value at ending balance		$ 1,585	[4],[5],[29],[32]	$ 1,554	[7],[8],[38]
Interest, pik		10.50%	[4],[5],[29],[32]	10.50%	[7],[8],[38]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33],[48]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 6,203
Fair value at ending balance		$ 6,281	[29],[30],[32],[33],[48]	$ 6,203	[34],[35],[36],[38]
Investment Interest Rate		9.70%	[29],[30],[32],[33],[48]	10.10%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33],[48]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 256
Fair value at ending balance		$ 270	[5],[29],[32],[33],[41],[43]	$ 256	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.50%	[5],[29],[32],[33],[41],[43]	8.00%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.00%	[5],[29],[32],[33],[41],[43]	5.00%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[32]	0.50%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 9,312
Fair value at ending balance		$ 9,321	[4],[32]	$ 9,312	[7],[38]
Investment Interest Rate		9.30%	[4],[32]	9.30%	[7],[38]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 478
Fair value at ending balance		$ 498	[5],[29],[32],[33],[43]	$ 478	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.30%	[5],[29],[32],[33],[43]	8.50%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[43]	5.50%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[57]	0.10%	[2],[8],[34],[36],[38],[42],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[58]	$ 2,869
Fair value at ending balance		$ 3,024	[5],[29],[32],[33],[41],[57]	$ 2,869	[8],[34],[36],[38],[42],[58]
Investment Interest Rate		10.50%	[5],[29],[32],[33],[41],[57]	10.50%	[8],[34],[36],[38],[42],[58]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[41],[57]	5.75%	[8],[34],[36],[38],[42],[58]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[33],[46]	0.50%	[2],[7],[36],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[47]	$ 9,628
Fair value at ending balance		$ 9,239	[4],[33],[46]	$ 9,628	[7],[36],[47]
Investment Interest Rate		9.70%	[4],[33],[46]	9.90%	[7],[36],[47]
Investment, Basis Spread, Variable Rate		5.25%	[4],[33],[46]	5.25%	[7],[36],[47]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[1],[29],[32],[33],[43]	0.10%	[2],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[44]	$ 2,267
Fair value at ending balance		$ 2,407	[29],[32],[33],[43]	$ 2,267	[34],[36],[38],[44]
Investment Interest Rate		9.40%	[29],[32],[33],[43]	11.30%	[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		7.00%	[29],[32],[33],[43]	8.00%	[34],[36],[38],[44]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[29],[32],[33],[46]	0.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 4,312
Fair value at ending balance		$ 4,388	[29],[32],[33],[46]	$ 4,312	[34],[35],[36],[38]
Investment Interest Rate		11.40%	[29],[32],[33],[46]	12.80%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		7.00%	[29],[32],[33],[46]	8.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 290
Fair value at ending balance		$ 305	[5],[29],[32],[33],[43]	$ 290	[8],[34],[36],[38],[51]
Investment Interest Rate		8.60%	[5],[29],[32],[33],[43]	10.40%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[32],[33],[43]	7.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[54]	0.10%	[2],[8],[34],[36],[38],[42],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[53]	$ 2,294
Fair value at ending balance		$ 2,053	[5],[29],[32],[33],[41],[54]	$ 2,294	[8],[34],[36],[38],[42],[53]
Investment Interest Rate		8.70%	[5],[29],[32],[33],[41],[54]	8.90%	[8],[34],[36],[38],[42],[53]
Investment, Basis Spread, Variable Rate		4.50%	[5],[29],[32],[33],[41],[54]	4.50%	[8],[34],[36],[38],[42],[53]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 288
Fair value at ending balance		$ 302	[4],[9],[32]	$ 288	[7],[10],[38]
Investment owned, balance (in shares)		192,307.7	[4],[9],[32]	192,307.7	[7],[10],[38]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[32],[33],[46]	0.20%	[2],[34],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[42],[47]	$ 4,785
Fair value at ending balance		$ 4,773	[29],[32],[33],[46]	$ 4,785	[34],[36],[38],[42],[47]
Investment Interest Rate		9.70%	[29],[32],[33],[46]	9.90%	[34],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.25%	[29],[32],[33],[46]	5.25%	[34],[36],[38],[42],[47]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.70%	[4],[32],[33],[41],[46]	9.90%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.25%	[4],[32],[33],[41],[46]	5.25%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Percent of net assets		0.10%	[1],[4],[32]	0.10%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 1,805
Fair value at ending balance		$ 1,868	[4],[32]	$ 1,805	[7],[38]
Interest, pik		12.00%	[4],[32]	12.00%	[7],[38]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 1,001
Fair value at ending balance		$ 1,021	[4],[9],[32]	$ 1,001	[7],[10],[38]
Investment owned, balance (in shares)		962,792	[4],[9],[32]	962,792	[7],[10],[38]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[32],[33],[46]	0.40%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 7,682
Fair value at ending balance		$ 7,676	[29],[32],[33],[46]	$ 7,682	[34],[36],[38],[47]
Investment Interest Rate		9.30%	[29],[32],[33],[46]	9.30%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.00%	[29],[32],[33],[46]	5.00%	[34],[36],[38],[47]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (50)
Fair value at ending balance		$ (46)	[4],[32],[33],[41],[46]	$ (50)	[7],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[46]	9.30%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[46]	5.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.60%	[1],[29],[32],[33],[59]	1.60%	[2],[34],[36],[38],[60]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[60]	$ 32,557
Fair value at ending balance		$ 34,087	[29],[32],[33],[59]	$ 32,557	[34],[36],[38],[60]
Investment Interest Rate		7.80%	[29],[32],[33],[59]	8.50%	[34],[36],[38],[60]
Investment, Basis Spread, Variable Rate		5.50%	[29],[32],[33],[59]	5.50%	[34],[36],[38],[60]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Percent of net assets		1.00%	[1],[4],[30],[32],[33]	1.10%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 20,932
Fair value at ending balance		$ 20,879	[4],[30],[32],[33]	$ 20,932	[7],[35],[36],[38]
Investment Interest Rate		10.30%	[4],[30],[32],[33]	10.60%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.00%	[4],[30],[32],[33]	6.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[36],[38],[44]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[44]	$ 5,636
Fair value at ending balance	[34],[36],[38],[44]			$ 5,636
Investment Interest Rate	[34],[36],[38],[44]			12.80%
Investment, Basis Spread, Variable Rate	[34],[36],[38],[44]			9.50%
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 4,368
Fair value at ending balance		$ 4,240	[4],[5],[30],[33]	$ 4,368	[7],[8],[35],[36]
Investment Interest Rate		10.80%	[4],[5],[30],[33]	10.70%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.15%	[4],[5],[30],[33]	6.15%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[50]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 3,624
Fair value at ending balance		$ 3,698	[5],[29],[32],[33],[50]	$ 3,624	[8],[34],[36],[38],[51]
Investment Interest Rate		7.30%	[5],[29],[32],[33],[50]	7.30%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		4.75%	[5],[29],[32],[33],[50]	4.75%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[30],[32],[33],[41]	0.70%	[2],[34],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[42],[47]	$ 13,370
Fair value at ending balance		$ 13,362	[29],[30],[32],[33],[41]	$ 13,370	[34],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	9.50%	[34],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[36],[38],[42],[47]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (27)
Fair value at ending balance		$ (24)	[4],[30],[32],[33],[41]	$ (27)	[7],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.50%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 4,100
Fair value at ending balance		$ 4,019	[4],[5],[30],[33]	$ 4,100	[7],[8],[35],[36]
Investment Interest Rate		10.50%	[4],[5],[30],[33]	10.80%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.15%	[4],[5],[30],[33]	6.15%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[61]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[61]	$ 275
Fair value at ending balance	[8],[34],[36],[38],[61]			$ 275
Investment Interest Rate	[8],[34],[36],[38],[61]			8.40%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[61]			5.25%
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33],[41]	0.40%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 7,606
Fair value at ending balance		$ 7,587	[29],[30],[32],[33],[41]	$ 7,606	[34],[35],[36],[38],[42]
Investment Interest Rate		8.90%	[29],[30],[32],[33],[41]	9.20%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[32],[33],[41]	4.50%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[4],[5],[29],[32],[33],[50]	0.20%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 4,658
Fair value at ending balance		$ 4,959	[4],[5],[29],[32],[33],[50]	$ 4,658	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		9.20%	[4],[5],[29],[32],[33],[50]	9.20%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.40%	[4],[5],[29],[32],[33],[50]	6.40%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[29],[32],[33],[41],[50],[62]	0.10%	[2],[8],[34],[36],[38],[42],[51],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51],[63]	$ 1,751
Fair value at ending balance		$ 3,210	[4],[5],[29],[32],[33],[41],[50],[62]	$ 1,751	[8],[34],[36],[38],[42],[51],[63]
Investment Interest Rate	[8],[34],[36],[38],[42],[51],[63]			5.50%
Interest, pik		8.20%	[4],[5],[29],[32],[33],[41],[50],[62]	2.80%	[8],[34],[36],[38],[42],[51],[63]
Investment, Basis Spread, Variable Rate		4.25%	[4],[5],[29],[32],[33],[41],[50],[62]	4.25%	[8],[34],[36],[38],[42],[51],[63]
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[32],[33],[46]	0.50%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 10,276
Fair value at ending balance		$ 10,270	[29],[32],[33],[46]	$ 10,276	[34],[35],[36],[38]
Investment Interest Rate		9.20%	[29],[32],[33],[46]	9.40%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[32],[33],[46]	4.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Percent of net assets		1.60%	[1],[4]	1.70%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	$ 33,778
Fair value at ending balance		$ 33,952	[4]	$ 33,778	[7]
Investment Interest Rate		11.50%	[4]	11.50%	[7]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Percent of net assets		0.80%	[1],[4],[32]	0.90%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	$ 17,725
Fair value at ending balance		$ 18,036	[4],[32]	$ 17,725	[7]
Interest, pik		7.00%		7.00%	[7]
Investment owned, balance (in shares)		17,725	[4],[32]	17,725	[7]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[31],[32],[33],[46]	0.50%	[2],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[47]	$ 10,366
Fair value at ending balance		$ 10,340	[31],[32],[33],[46]	$ 10,366	[36],[37],[38],[47]
Investment Interest Rate		9.90%	[31],[32],[33],[46]	10.20%	[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		5.50%	[31],[32],[33],[46]	5.50%	[36],[37],[38],[47]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 979
Fair value at ending balance		$ 1,044	[32]	$ 979	[38]
Investment owned, balance (in shares)		923,857.7	[32]	923,857.7	[38]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 905
Fair value at ending balance		$ 905	[4],[32],[33],[41],[46]	$ 905	[7],[36],[38],[42],[47]
Investment Interest Rate		9.90%	[4],[32],[33],[41],[46]	10.20%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.50%	[4],[32],[33],[41],[46]	5.50%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 539
Fair value at ending balance		$ 568	[5],[29],[32],[33],[43]	$ 539	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.40%	[5],[29],[32],[33],[43]	8.20%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.00%	[5],[29],[32],[33],[43]	5.00%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[43]	0.10%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 2,401
Fair value at ending balance		$ 2,526	[5],[29],[32],[33],[43]	$ 2,401	[8],[34],[36],[38],[51]
Investment Interest Rate		7.40%	[5],[29],[32],[33],[43]	8.60%	[8],[34],[36],[38],[51]
Interest, pik		0.30%	[5],[29],[32],[33],[43]	0.30%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.00%	[5],[29],[32],[33],[43]	5.00%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[5],[29],[32],[33],[41],[57]	0.40%	[2],[8],[34],[36],[38],[42],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[58]	$ 7,542
Fair value at ending balance		$ 7,890	[5],[29],[32],[33],[41],[57]	$ 7,542	[8],[34],[36],[38],[42],[58]
Investment Interest Rate		11.70%	[5],[29],[32],[33],[41],[57]	12.70%	[8],[34],[36],[38],[42],[58]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[32],[33],[41],[57]	7.00%	[8],[34],[36],[38],[42],[58]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[41],[56]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[41],[56]	$ 3,117
Investment Interest Rate	[5],[29],[32],[41],[56]	10.00%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[41],[56]	5.50%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[48]	0.00%	[2],[7],[8],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[49]	$ 171
Fair value at ending balance		$ 175	[4],[5],[32],[33],[48]	$ 171	[7],[8],[36],[38],[49]
Investment Interest Rate		11.70%	[4],[5],[32],[33],[48]	11.70%	[7],[8],[36],[38],[49]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[32],[33],[48]	6.50%	[7],[8],[36],[38],[49]
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[57]	0.00%	[2],[7],[8],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[58]	$ 760
Fair value at ending balance		$ 798	[4],[5],[32],[33],[57]	$ 760	[7],[8],[36],[38],[58]
Investment Interest Rate		11.70%	[4],[5],[32],[33],[57]	11.70%	[7],[8],[36],[38],[58]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[32],[33],[57]	6.50%	[7],[8],[36],[38],[58]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 450
Fair value at ending balance		$ 450	[4],[9],[32]	$ 450	[7],[10],[38]
Investment owned, balance (in shares)		455	[4],[9],[32]	455	[7],[10],[38]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[49]	$ 4,364
Fair value at ending balance		$ 4,218	[29],[30],[32],[33]	$ 4,364	[34],[36],[38],[49]
Investment Interest Rate		13.40%	[29],[30],[32],[33]	14.20%	[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		9.00%	[29],[30],[32],[33]	9.00%	[34],[36],[38],[49]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[30],[31],[32],[33]	0.90%	[2],[7],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[37],[38]	$ 17,435
Fair value at ending balance		$ 17,496	[29],[30],[31],[32],[33]	$ 17,435	[7],[34],[35],[36],[37],[38]
Investment Interest Rate		9.60%	[29],[30],[31],[32],[33]	10.10%	[7],[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[31],[32],[33]	5.25%	[7],[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Percent of net assets		0.10%	[1],[4],[30],[32],[33],[41]	0.10%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 1,848
Fair value at ending balance		$ 1,870	[4],[30],[32],[33],[41]	$ 1,848	[7],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[4],[30],[32],[33],[41]	10.10%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[32],[33],[41],[48]	0.20%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 3,117
Fair value at ending balance		$ 3,116	[29],[32],[33],[41],[48]	$ 3,117	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[32],[33],[41],[48]	9.80%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[32],[33],[41],[48]	5.25%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 226
Fair value at ending balance		$ 229	[4],[32]	$ 226	[7],[38]
Investment owned, balance (in shares)		224	[4],[32]	224	[7],[38]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (14)
Fair value at ending balance		$ (13)	[4],[32],[33],[41],[48]	$ (14)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[48]	9.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[48]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.60%	[1],[29],[30],[32],[33]	1.10%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 22,358
Fair value at ending balance		$ 34,711	[29],[30],[32],[33]	$ 22,358	[34],[35],[36],[38]
Investment Interest Rate		8.80%	[29],[30],[32],[33]	9.10%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[32],[33]	4.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Percent of net assets		0.10%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 1,710
Fair value at ending balance		$ 1,909	[4],[9],[32]	$ 1,710	[7],[10],[38]
Investment owned, balance (in shares)		656.9	[4],[9],[32]	656.9	[7],[10],[38]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 534	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		8.80%	[4],[30],[32],[33],[41]	9.10%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[4],[30],[32],[33],[41]	4.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 1,149
Fair value at ending balance		$ 1,121	[4],[5],[30],[33]	$ 1,149	[7],[8],[35],[36]
Investment Interest Rate		10.10%	[4],[5],[30],[33]	10.40%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[30],[33]	5.75%	[7],[8],[35],[36]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 2,960
Fair value at ending balance		$ 2,881	[4],[5],[30],[33]	$ 2,960	[7],[8],[35],[36]
Investment Interest Rate		10.30%	[4],[5],[30],[33]	10.30%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		5.70%	[4],[5],[30],[33]	5.70%	[7],[8],[35],[36]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[34],[35],[36],[38]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 1,087
Fair value at ending balance	[34],[35],[36],[38]			$ 1,087
Investment Interest Rate	[34],[35],[36],[38]			10.20%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38]			6.00%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[34],[35],[36],[38]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 9,563
Fair value at ending balance	[34],[35],[36],[38]			$ 9,563
Investment Interest Rate	[34],[35],[36],[38]			7.70%
Interest, pik	[34],[35],[36],[38]			2.50%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38]			6.00%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[29],[30],[32],[33]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33]	$ 1,099
Investment Interest Rate	[29],[30],[32],[33]	5.30%
Interest, pik	[29],[30],[32],[33]	2.50%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33]	3.50%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[29],[30],[32],[33]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33]	$ 9,584
Investment Interest Rate	[29],[30],[32],[33]	5.30%
Interest, pik	[29],[30],[32],[33]	2.50%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33]	3.50%
Investment, Identifier [Axis]: CPCF BPCC LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 8,889
Gross Additions	[13]	0
Gross Reductions	[15]	(6,312)
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(182)
Fair value at ending balance		2,395		$ 8,889
Amount of Interest or Dividends Credited to Income	[17]	$ 236
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Percent of net assets		0.10%	[1],[3],[4],[5]	0.40%	[2],[6],[7],[8]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 8,889	[6],[7],[8]	$ 7,763
Gross Additions	[14]			1,519
Gross Reductions	[16]			(212)
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax				0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax				(181)
Fair value at ending balance		$ 2,395	[3],[4],[5]	8,889	[6],[7],[8]
Amount of Interest or Dividends Credited to Income	[18]			$ 1,236
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Percent of net assets		0.40%	[1],[4],[30],[32],[33]	0.40%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 8,421
Fair value at ending balance		$ 8,739	[4],[30],[32],[33]	$ 8,421	[7],[35],[36],[38]
Interest, pik		14.70%	[4],[30],[32],[33]	14.70%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		10.00%	[4],[30],[32],[33]	10.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Percent of net assets		0.10%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 1,390
Fair value at ending balance		$ 1,600	[4],[9],[32]	$ 1,390	[7],[10],[38]
Investment owned, balance (in shares)		42,061	[4],[9],[32]	42,061	[7],[10],[38]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Percent of net assets	[2],[7],[35],[36],[38]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 5,721
Fair value at ending balance	[7],[35],[36],[38]			$ 5,721
Interest, pik	[7],[35],[36],[38]			14.70%
Investment, Basis Spread, Variable Rate	[7],[35],[36],[38]			10.00%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Percent of net assets	[1],[4],[30],[32],[33]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[33]	$ 4,308
Interest, pik	[4],[30],[32],[33]	14.70%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[33]	10.00%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Percent of net assets	[1],[4],[30],[32],[33]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[33]	$ 1,617
Interest, pik	[4],[30],[32],[33]	11.60%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[33]	7.00%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Percent of net assets		0.10%	[1],[4],[30],[32],[33]	0.10%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 1,193
Fair value at ending balance		$ 1,236	[4],[30],[32],[33]	$ 1,193	[7],[35],[36],[38]
Interest, pik		13.60%	[4],[30],[32],[33]	16.70%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		9.00%	[4],[30],[32],[33]	12.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 4,004
Fair value at ending balance		$ 3,993	[29],[30],[32],[33]	$ 4,004	[34],[35],[36],[38]
Investment Interest Rate		9.40%	[29],[30],[32],[33]	9.80%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.80%	[1],[29],[30],[32],[33],[41]	1.90%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 37,666
Fair value at ending balance		$ 38,124	[29],[30],[32],[33],[41]	$ 37,666	[34],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[29],[30],[32],[33],[41]	9.30%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (69)
Fair value at ending balance		$ (63)	[4],[30],[32],[33],[41]	$ (69)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		500,000	[4],[5],[9],[32]	500,000	[7],[8],[10],[38]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		74,712.64	[4],[5],[9],[32]	74,712.64	[7],[8],[10],[38]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		45,604	[4],[5],[9],[32]	45,604	[7],[8],[10],[38]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[5],[9],[32]	$ 0	[7],[8],[10],[38]
Investment owned, balance (in shares)		37.65	[4],[5],[9],[32]	37.65	[7],[8],[10],[38]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[62],[64]	0.00%	[2],[8],[34],[36],[38],[63],[65]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[63],[65]	$ 950
Fair value at ending balance		$ 798	[5],[29],[32],[33],[62],[64]	$ 950	[8],[34],[36],[38],[63],[65]
Interest, pik		10.30%	[5],[29],[32],[33],[62],[64]	10.30%	[8],[34],[36],[38],[63],[65]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[32],[33],[62],[64]	7.00%	[8],[34],[36],[38],[63],[65]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[41]	0.00%	[2],[8],[34],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[38],[42]	$ 185
Fair value at ending balance		$ 256	[5],[29],[32],[41]	$ 185	[8],[34],[38],[42]
Interest, pik		15.00%	[5],[29],[32],[41]	15.00%	[8],[34],[38],[42]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[35],[36],[38]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 3,832
Fair value at ending balance	[8],[34],[35],[36],[38]			$ 3,832
Investment Interest Rate	[8],[34],[35],[36],[38]			12.50%
Investment, Basis Spread, Variable Rate	[8],[34],[35],[36],[38]			7.64%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Percent of net assets	[2],[7],[8],[10],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 617
Fair value at ending balance	[7],[8],[10],[38]			$ 617
Investment owned, balance (in shares)	[7],[8],[10],[38]			616,844
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[32],[33],[41]	0.50%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 9,973
Fair value at ending balance		$ 10,053	[29],[30],[32],[33],[41]	$ 9,973	[34],[35],[36],[38],[42]
Investment Interest Rate		10.30%	[29],[30],[32],[33],[41]	10.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.00%	[29],[30],[32],[33],[41]	6.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Percent of net assets		0.10%	[1],[4],[30],[32],[33],[41]	0.10%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 1,219
Fair value at ending balance		$ 1,165	[4],[30],[32],[33],[41]	$ 1,219	[7],[35],[36],[38]
Investment Interest Rate		10.30%	[4],[30],[32],[33],[41]	10.60%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.00%	[4],[30],[32],[33],[41]	6.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Percent of net assets	[2],[7],[8],[34],[36],[38],[44]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[44]	$ 717
Fair value at ending balance	[7],[8],[34],[36],[38],[44]			$ 717
Investment Interest Rate	[7],[8],[34],[36],[38],[44]			8.30%
Investment, Basis Spread, Variable Rate	[7],[8],[34],[36],[38],[44]			5.25%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[4],[5],[29],[32],[33],[43]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[5],[29],[32],[33],[43]	$ 748
Investment Interest Rate	[4],[5],[29],[32],[33],[43]	7.80%
Investment, Basis Spread, Variable Rate	[4],[5],[29],[32],[33],[43]	5.25%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[5],[29],[32],[33],[41],[43]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[41],[43]	$ 0
Investment Interest Rate	[5],[29],[32],[33],[41],[43]	7.80%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[41],[43]	5.25%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[50]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 4,333
Fair value at ending balance		$ 4,538	[5],[29],[32],[33],[50]	$ 4,333	[8],[34],[36],[38],[51]
Investment Interest Rate		8.90%	[5],[29],[32],[33],[50]	8.90%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[50]	6.00%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Percent of net assets		0.50%	[1],[9],[32]	0.40%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 8,426	[10],[19],[38]	$ 6,080	[20]
Gross Additions		0	[13],[19]	2,776	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		1,566	[19]	(430)	[20]
Fair value at ending balance	[19]	9,992	[9],[32]	8,426	[10],[38]
Amount of Interest or Dividends Credited to Income		$ 0	[17],[19]	$ 0	[18],[20]
Investment owned, balance (in shares)		1,759,051	[9],[19],[32]	1,759,051	[10],[20],[38]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Percent of net assets		0.40%	[1],[4],[32]	0.40%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[19],[38]	$ 7,885
Gross Additions	[13],[19]	12
Gross Reductions	[15],[19]	0
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	[19]	0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	[19]	3
Fair value at ending balance	[19]	7,900	[4],[32]	$ 7,885	[7],[38]
Amount of Interest or Dividends Credited to Income	[17],[19]	$ 176
Investment Interest Rate		8.00%	[4],[19],[32]	8.00%	[7],[38]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	$ 7,885		$ 7,824
Gross Additions	[14],[20]			48
Gross Reductions	[16],[20]			0
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	[20]			0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	[20]			13
Fair value at ending balance	[20]			7,885
Amount of Interest or Dividends Credited to Income	[18],[20]			$ 714
Investment Interest Rate	[20]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Percent of net assets		0.20%	[1],[4],[32]	0.20%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 3,635	[7],[19],[38]	$ 3,434	[20]
Gross Additions		5	[13],[19]	201	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		2	[19]	0	[20]
Fair value at ending balance	[19]	3,642	[4],[32]	3,635	[7],[38]
Amount of Interest or Dividends Credited to Income		$ 80	[17],[19]	$ 356	[18],[20]
Investment Interest Rate		8.00%	[4],[19],[32]	8.00%	[7],[20],[38]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[30],[32],[33]	0.20%	[2],[8],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 3,091
Fair value at ending balance		$ 3,091	[5],[29],[30],[32],[33]	$ 3,091	[8],[34],[36],[38],[49]
Investment Interest Rate		10.60%	[5],[29],[30],[32],[33]	10.90%	[8],[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[30],[32],[33]	6.25%	[8],[34],[36],[38],[49]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[30],[32],[33]	0.50%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 9,758
Fair value at ending balance		$ 9,758	[4],[30],[32],[33]	$ 9,758	[7],[35],[36],[38]
Investment Interest Rate		12.30%	[4],[30],[32],[33]	12.60%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		8.00%	[4],[30],[32],[33]	8.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Percent of net assets		0.70%	[1],[32]	0.70%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 14,583
Fair value at ending balance		$ 15,946	[32]	$ 14,583	[38]
Investment owned, balance (in shares)	[38]			9,065,911
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 154
Fair value at ending balance		$ 257	[9],[32]	$ 154	[10],[38]
Investment owned, balance (in shares)		46,085.6	[9],[32]	460,865.6	[10],[38]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Percent of net assets		0.00%	[1],[4],[29],[32]	0.00%	[2],[7],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[38]	$ 640
Fair value at ending balance		$ 644	[4],[29],[32]	$ 640	[7],[34],[38]
Investment Interest Rate		11.00%	[4],[29],[32]	11.00%	[7],[34],[38]
Interest, pik		1.00%	[4],[29],[32]	1.00%	[7],[34],[38]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[1],[29],[30],[32],[33]	1.20%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 24,120
Fair value at ending balance		$ 23,505	[29],[30],[32],[33]	$ 24,120	[34],[36],[38],[47]
Investment Interest Rate		9.40%	[29],[30],[32],[33]	9.70%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[36],[38],[47]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ (13)	[4],[30],[32],[33],[41]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.40%	[4],[30],[32],[33],[41]	9.70%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[4],[5],[33],[46]	0.30%	[2],[7],[8],[36],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[47]	$ 6,833
Fair value at ending balance		$ 6,879	[4],[5],[33],[46]	$ 6,833	[7],[8],[36],[47]
Investment Interest Rate		7.90%	[4],[5],[33],[46]	8.20%	[7],[8],[36],[47]
Investment, Basis Spread, Variable Rate		3.50%	[4],[5],[33],[46]	3.50%	[7],[8],[36],[47]
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[44]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 10,022
Fair value at ending balance	[8],[34],[36],[38],[44]			$ 10,022
Investment Interest Rate	[8],[34],[36],[38],[44]			8.20%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[44]			5.15%
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[33],[43]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[43]	$ 10,454
Investment Interest Rate	[5],[29],[32],[33],[43]	7.80%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[43]	5.15%
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[43]	0.10%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 2,533
Fair value at ending balance		$ 2,587	[5],[29],[32],[33],[43]	$ 2,533	[8],[34],[36],[38],[44]
Investment Interest Rate		7.60%	[5],[29],[32],[33],[43]	8.70%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[43]	5.25%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41],[43]	0.00%	[2],[7],[8],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[44]	$ (5)
Fair value at ending balance		$ (10)	[4],[5],[32],[33],[41],[43]	$ (5)	[7],[8],[36],[38],[42],[44]
Investment Interest Rate		7.60%	[4],[5],[32],[33],[41],[43]	8.70%	[7],[8],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.25%	[4],[5],[32],[33],[41],[43]	5.25%	[7],[8],[36],[38],[42],[44]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 249
Fair value at ending balance		$ 262	[4],[5],[9],[32]	$ 249	[7],[8],[10],[38]
Investment owned, balance (in shares)		531	[4],[5],[9],[32]	531	[7],[8],[10],[38]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 461
Fair value at ending balance		$ 498	[4],[5],[9],[32]	$ 461	[7],[8],[10],[38]
Investment owned, balance (in shares)		231	[4],[5],[9],[32]	231	[7],[8],[10],[38]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[5],[29],[32],[33],[41],[50]	0.50%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 10,407
Fair value at ending balance		$ 10,891	[5],[29],[32],[33],[41],[50]	$ 10,407	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		9.30%	[5],[29],[32],[33],[41],[50]	10.10%	[8],[34],[36],[38],[42],[44]
Interest, pik		0.30%	[5],[29],[32],[33],[41],[50]	0.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[41],[50]	6.50%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32]	$ 9,935
Investment Interest Rate	[29],[30],[32]	8.80%
Investment, Basis Spread, Variable Rate	[29],[30],[32]	4.50%
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Percent of net assets	[1],[4],[9],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[32]	$ 510
Investment owned, balance (in shares)	[4],[9],[32]	510.3
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Percent of net assets	[1],[4],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[41]	$ 95
Investment Interest Rate	[4],[30],[32],[41]	8.80%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[41]	4.50%
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[30],[31],[32],[33],[41],[46]	0.50%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 10,639
Fair value at ending balance		$ 12,805	[29],[30],[31],[32],[33],[41],[46]	$ 10,639	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[31],[32],[33],[41],[46]	9.50%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[31],[32],[33],[41],[46]	5.00%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 256	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[32],[33],[48]	0.10%	[2],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[49]	$ 1,871
Fair value at ending balance		$ 1,871	[29],[32],[33],[48]	$ 1,871	[34],[36],[38],[49]
Investment Interest Rate		10.00%	[29],[32],[33],[48]	10.00%	[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		5.50%	[29],[32],[33],[48]	5.50%	[34],[36],[38],[49]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 103
Fair value at ending balance		$ 117	[4],[9],[32]	$ 103	[7],[10],[38]
Investment owned, balance (in shares)		96,153.8	[4],[9],[32]	96,153.8	[7],[10],[38]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[48]	$ 0	[7],[36],[38],[42],[49]
Investment Interest Rate		10.00%	[4],[32],[33],[41],[48]	10.00%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.50%	[4],[32],[33],[41],[48]	5.50%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[4],[5],[32],[33],[57]	0.60%	[2],[7],[8],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[58]	$ 12,270
Fair value at ending balance		$ 12,739	[4],[5],[32],[33],[57]	$ 12,270	[7],[8],[36],[38],[58]
Investment Interest Rate		14.70%	[4],[5],[32],[33],[57]	14.70%	[7],[8],[36],[38],[58]
Investment, Basis Spread, Variable Rate		10.00%	[4],[5],[32],[33],[57]	10.00%	[7],[8],[36],[38],[58]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[9],[32]	$ 0	[7],[10],[38]
Investment owned, balance (in shares)		1,016.1	[4],[9],[32]	1,016.1	[7],[10],[38]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[9],[32]	$ 0	[7],[10],[38]
Investment owned, balance (in shares)		1,280.8	[4],[9],[32]	1,280.8	[7],[10],[38]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[30],[32],[33]	0.10%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 1,383
Fair value at ending balance		$ 1,295	[29],[30],[32],[33]	$ 1,383	[34],[35],[36],[38]
Investment Interest Rate		11.00%	[29],[30],[32],[33]	10.90%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.50%	[29],[30],[32],[33]	6.25%	[34],[35],[36],[38]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Percent of net assets	[1],[4],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32]	$ 0
Interest, pik	[4],[32]	13.00%
Investment owned, balance (in shares)	[4],[32]	9.5
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 301
Fair value at ending balance		$ 191	[4],[30],[32],[33],[41]	$ 301	[7],[35],[36],[38],[42]
Investment Interest Rate		11.00%	[4],[30],[32],[33],[41]	10.90%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33],[41]	6.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 3,770
Fair value at ending balance		$ 3,713	[4],[5],[30],[33]	$ 3,770	[7],[8],[35],[36]
Investment Interest Rate		10.70%	[4],[5],[30],[33]	10.70%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.15%	[4],[5],[30],[33]	6.15%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32],[41]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[41]	$ 15,635
Investment Interest Rate	[29],[30],[32],[41]	9.30%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[41]	5.00%
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Percent of net assets	[1],[4],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[41]	$ (29)
Investment Interest Rate	[4],[30],[32],[41]	9.30%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[41]	5.00%
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 416
Fair value at ending balance		$ 476	[32]	$ 416	[10],[38]
Investment owned, balance (in shares)		3,462	[32]	3,462	[10],[38]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[32],[33]	0.00%	[2],[34],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38]	$ 896
Fair value at ending balance		$ 990	[29],[32],[33]	$ 896	[34],[36],[38]
Investment Interest Rate		11.00%	[29],[32],[33]	11.00%	[34],[36],[38]
Interest, pik		1.50%	[29],[32],[33]	1.50%	[34],[36],[38]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[43]	0.10%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 1,241
Fair value at ending balance		$ 1,296	[5],[29],[32],[33],[43]	$ 1,241	[8],[34],[36],[38],[44]
Investment Interest Rate		7.90%	[5],[29],[32],[33],[43]	8.60%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[43]	5.50%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[43]	0.00%	[2],[7],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[44]	$ 828
Fair value at ending balance		$ 864	[4],[5],[29],[32],[33],[43]	$ 828	[7],[8],[34],[36],[38],[44]
Investment Interest Rate		8.00%	[4],[5],[29],[32],[33],[43]	8.60%	[7],[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.25%	[4],[5],[29],[32],[33],[43]	5.25%	[7],[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[50]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 222
Fair value at ending balance		$ 235	[5],[29],[32],[33],[41],[50]	$ 222	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		6.60%	[5],[29],[32],[33],[41],[50]	6.60%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		4.00%	[5],[29],[32],[33],[41],[50]	4.00%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[5],[29],[30],[32],[33]	0.20%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 4,565
Fair value at ending balance		$ 5,063	[5],[29],[30],[32],[33]	$ 4,565	[8],[34],[35],[36],[38]
Investment Interest Rate		8.30%	[5],[29],[30],[32],[33]	8.80%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.00%	[5],[29],[30],[32],[33]	4.00%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[8],[34],[35],[36],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 482
Fair value at ending balance	[8],[34],[35],[36],[38]			$ 482
Investment Interest Rate	[8],[34],[35],[36],[38]			6.30%
Interest, pik	[8],[34],[35],[36],[38]			2.30%
Investment, Basis Spread, Variable Rate	[8],[34],[35],[36],[38]			4.00%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.10%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 998
Fair value at ending balance		$ 999	[5],[29],[30],[32],[33]	$ 998	[8],[34],[35],[36],[38]
Investment Interest Rate		9.60%	[5],[29],[30],[32],[33]	9.90%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[30],[32],[33]	5.25%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 6,703
Fair value at ending balance		$ 6,572	[29],[30],[32],[33]	$ 6,703	[34],[35],[36],[38]
Investment Interest Rate		9.10%	[29],[30],[32],[33]	9.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33]	4.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Percent of net assets	[1],[29],[30],[32],[33]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33]	$ 128
Investment Interest Rate	[29],[30],[32],[33]	9.10%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33]	4.75%
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[5],[29],[32],[33],[41],[43]	0.40%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 7,346
Fair value at ending balance		$ 6,834	[5],[29],[32],[33],[41],[43]	$ 7,346	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.90%	[5],[29],[32],[33],[41],[43]	8.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[33],[41],[43]	5.50%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: EFC International, Common Stock
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 328
Fair value at ending balance		$ 273	[9],[32]	$ 328	[10],[38]
Investment owned, balance (in shares)		141.2	[9],[32]	141.2	[10],[38]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 686
Fair value at ending balance		$ 692	[4],[32]	$ 686	[7],[38]
Investment Interest Rate		11.00%	[4],[32]	11.00%	[7],[38]
Interest, pik		2.50%	[4],[32]	2.50%	[7],[38]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.90%	[1],[29],[30],[32],[33]	2.10%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 42,351
Fair value at ending balance		$ 41,905	[29],[30],[32],[33]	$ 42,351	[34],[35],[36],[38]
Investment Interest Rate		10.20%	[29],[30],[32],[33]	10.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[32],[33]	5.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 465
Fair value at ending balance		$ 303	[4],[32],[33],[41],[46]	$ 465	[7],[35],[36],[38],[42]
Investment Interest Rate		10.20%	[4],[32],[33],[41],[46]	10.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.75%	[4],[32],[33],[41],[46]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 352
Fair value at ending balance		$ 317	[4],[9],[32]	$ 352	[7],[10],[38]
Investment owned, balance (in shares)		448.2	[4],[9],[32]	448.2	[7],[10],[38]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[32],[33],[46]	0.80%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 16,400
Fair value at ending balance		$ 16,433	[29],[32],[33],[46]	$ 16,400	[34],[36],[38],[47]
Investment Interest Rate		11.40%	[29],[32],[33],[46]	11.70%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		7.00%	[29],[32],[33],[46]	7.00%	[34],[36],[38],[47]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 7,100
Fair value at ending balance		8,000		$ 7,100
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	3,209		3,209
Gross Additions		1	[13],[19]	4	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1)	[19]	(4)	[20]
Fair value at ending balance		3,209	[19]	3,209	[20]
Amount of Interest or Dividends Credited to Income		$ 62	[17],[19]	$ 341	[18],[20]
Investment Interest Rate		7.50%	[19]	7.50%	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Percent of net assets		4.40%	[1],[4],[32]	4.90%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 96,603
Fair value at ending balance		$ 96,603	[4],[32]	$ 96,603	[7],[38]
Investment owned, balance (in shares)		63,139,338	[4],[32]	63,139,338	[7],[38]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	$ 96,603		$ 102,917
Gross Additions		16	[13],[19]	47	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(16)	[19]	(6,361)	[20]
Fair value at ending balance		96,603	[19]	96,603	[20]
Amount of Interest or Dividends Credited to Income		$ 2,815	[17],[19]	$ 10,513	[18],[20]
Investment owned, balance (in shares)		63,139,338	[19]	63,139,338	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Percent of net assets		0.40%	[1],[4],[32],[33],[41],[46]	0.40%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 7,123
Fair value at ending balance		$ 7,957	[4],[32],[33],[41],[46]	$ 7,123	[7],[36],[38],[42],[47]
Investment Interest Rate		10.90%	[4],[32],[33],[41],[46]	11.90%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		6.50%	[4],[32],[33],[41],[46]	7.25%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	$ 7,123		$ 3,915
Gross Additions		1,223	[13],[19]	19,522	[14],[20]
Gross Reductions		(385)	[15],[19]	(16,300)	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(4)	[19]	(14)	[20]
Fair value at ending balance		7,957	[19]	7,123	[20]
Amount of Interest or Dividends Credited to Income		$ 203	[17],[19]	$ 465	[18],[20]
Investment Interest Rate		10.90%	[19]	11.90%	[20]
Investment, Basis Spread, Variable Rate		6.50%	[19]	7.25%	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[32]	0.20%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 3,209
Fair value at ending balance		$ 3,209	[4],[32]	$ 3,209	[7],[38]
Investment Interest Rate		7.50%	[4],[32]	7.50%	[7],[38]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[32]	0.00%	[2],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[38]	$ 307
Fair value at ending balance		$ 310	[29],[32]	$ 307	[34],[38]
Investment Interest Rate		10.50%	[29],[32]	10.50%	[34],[38]
Interest, pik		3.00%	[29],[32]	3.00%	[34],[38]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 188
Fair value at ending balance		$ 195	[4],[9],[32]	$ 188	[7],[10],[38]
Investment owned, balance (in shares)		187,500	[4],[9],[32]	187,500	[7],[10],[38]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Percent of net assets		1.00%	[1],[4],[30],[32],[33],[41]	1.10%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ 20,819
Fair value at ending balance		$ 20,790	[4],[30],[32],[33],[41]	$ 20,819	[7],[36],[38],[42],[49]
Investment Interest Rate		10.80%	[4],[30],[32],[33],[41]	11.30%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33],[41]	6.50%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,072
Fair value at ending balance		$ 5,224	[29],[30],[32],[33]	$ 5,072	[34],[35],[36],[38]
Investment Interest Rate		10.00%	[29],[30],[32],[33]	8.00%	[34],[35],[36],[38]
Interest, pik		2.00%	[29],[30],[32],[33]	2.00%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		7.50%	[29],[30],[32],[33]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 2,576
Fair value at ending balance		$ 2,504	[4],[5],[30],[33]	$ 2,576	[7],[8],[35],[36]
Investment Interest Rate		10.70%	[4],[5],[30],[33]	11.00%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.40%	[4],[5],[30],[33]	6.40%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Ensono, First Lien Senior Secured Term Loan
Percent of net assets	[1],[4],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[46]	$ 7,358
Investment Interest Rate	[4],[46]	8.40%
Investment, Basis Spread, Variable Rate	[4],[46]	4.00%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[30],[31],[32],[33]	0.10%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 1,850
Fair value at ending balance		$ 1,836	[29],[30],[31],[32],[33]	$ 1,850	[34],[35],[36],[37],[38]
Investment Interest Rate		10.00%	[29],[30],[31],[32],[33]	10.40%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[31],[32],[33]	5.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[50],[62]	0.00%	[2],[8],[34],[36],[38],[51],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51],[63]	$ 830
Fair value at ending balance		$ 834	[5],[29],[32],[50],[62]	$ 830	[8],[34],[36],[38],[51],[63]
Interest, pik		9.40%	[5],[29],[32],[50],[62]	9.60%	[8],[34],[36],[38],[51],[63]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[32],[50],[62]	7.00%	[8],[34],[36],[38],[51],[63]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[62]	0.00%	[2],[8],[34],[35],[36],[38],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38],[63]	$ 453
Fair value at ending balance		$ 437	[5],[29],[30],[32],[62]	$ 453	[8],[34],[35],[36],[38],[63]
Interest, pik		12.40%	[5],[29],[30],[32],[62]	11.30%	[8],[34],[35],[36],[38],[63]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[30],[32],[62]	7.00%	[8],[34],[35],[36],[38],[63]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[4],[5],[32],[57],[62]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[5],[32],[57],[62]	$ 1,141
Interest, pik	[4],[5],[32],[57],[62]	12.40%
Investment, Basis Spread, Variable Rate	[4],[5],[32],[57],[62]	7.00%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32],[62]	0.00%	[2],[7],[8],[38],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38],[63]	$ 0
Fair value at ending balance		$ 0	[4],[5],[32],[62]	$ 0	[7],[8],[38],[63]
Interest, pik		11.50%	[4],[5],[32],[62]	11.50%	[7],[8],[38],[63]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[54]	0.10%	[2],[8],[34],[36],[38],[42],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[53]	$ 1,336
Fair value at ending balance		$ 1,340	[5],[29],[32],[33],[41],[54]	$ 1,336	[8],[34],[36],[38],[42],[53]
Investment Interest Rate		11.00%	[5],[29],[32],[33],[41],[54]	11.00%	[8],[34],[36],[38],[42],[53]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[41],[54]	6.50%	[8],[34],[36],[38],[42],[53]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32],[41]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[41]	$ 3,756
Investment Interest Rate	[29],[30],[32],[41]	8.80%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[41]	4.50%
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Percent of net assets	[1],[4],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[41]	$ (21)
Investment Interest Rate	[4],[30],[32],[41]	8.80%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[41]	4.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,918
Fair value at ending balance		$ 6,220	[29],[30],[32],[33]	$ 5,918	[34],[35],[36],[38]
Investment Interest Rate		11.10%	[29],[30],[32],[33]	11.40%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.50%	[29],[30],[32],[33]	6.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 123
Fair value at ending balance		$ 135	[4],[30],[32],[33],[41]	$ 123	[7],[35],[36],[38],[42]
Investment Interest Rate		11.10%	[4],[30],[32],[33],[41]	11.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33],[41]	6.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Percent of net assets		1.80%	[1],[29],[30],[31],[32],[33]	1.90%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 38,186
Fair value at ending balance		$ 38,340	[29],[30],[31],[32],[33]	$ 38,186	[34],[35],[36],[37],[38]
Investment Interest Rate		8.80%	[29],[30],[31],[32],[33]	9.10%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[31],[32],[33]	4.50%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[31],[32],[33],[46]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[31],[32],[33],[46]	$ 23,974
Investment Interest Rate	[29],[31],[32],[33],[46]	9.30%
Investment, Basis Spread, Variable Rate	[29],[31],[32],[33],[46]	5.00%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[35],[36],[37],[38]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 14,923
Fair value at ending balance	[35],[36],[37],[38]			$ 14,923
Investment Interest Rate	[35],[36],[37],[38]			9.40%
Investment, Basis Spread, Variable Rate	[35],[36],[37],[38]			5.00%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[34],[36],[38],[47]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 9,113
Fair value at ending balance	[34],[36],[38],[47]			$ 9,113
Investment Interest Rate	[34],[36],[38],[47]			9.60%
Investment, Basis Spread, Variable Rate	[34],[36],[38],[47]			5.00%
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 42
Fair value at ending balance		$ 42	[9],[32]	$ 42	[10],[38]
Investment owned, balance (in shares)		2,902.3	[9],[32]	2,902.3	[10],[38]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 185
Fair value at ending balance		$ 185	[32]	$ 185	[38]
Investment owned, balance (in shares)		12,760.8	[32]	12,760.8	[38]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 234
Fair value at ending balance		$ 3,265	[4],[5],[29],[32],[33],[43]	$ 234	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.50%	[4],[5],[29],[32],[33],[43]	9.60%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.10%	[4],[5],[29],[32],[33],[43]	6.25%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Percent of net assets		0.10%	[1],[29],[32]	0.10%	[2],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[38]	$ 2,717
Fair value at ending balance		$ 2,879	[29],[32]	$ 2,717	[34],[38]
Interest, pik		11.00%	[29],[32]	11.00%	[34],[38]
Investment owned, balance (in shares)		3,188.5	[29],[32]	3,188.5	[34],[38]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Percent of net assets	[1],[4],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[46]	$ 6,642
Investment Interest Rate	[4],[46]	8.30%
Investment, Basis Spread, Variable Rate	[4],[46]	4.00%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[1],[4],[5],[29],[32],[33],[50]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ (117)
Fair value at ending balance		$ 7,969	[4],[5],[29],[32],[33],[50]	$ (117)	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.80%	[4],[5],[29],[32],[33],[50]	9.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.25%	[4],[5],[29],[32],[33],[50]	6.25%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[50]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 4,291
Fair value at ending balance		$ 764	[5],[29],[32],[33],[41],[50]	$ 4,291	[8],[34],[36],[38],[51]
Investment Interest Rate		8.30%	[5],[29],[32],[33],[41],[50]	9.30%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[41],[50]	6.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[54]	0.10%	[2],[8],[34],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[38],[53]	$ 2,217
Fair value at ending balance		$ 2,250	[5],[29],[32],[54]	$ 2,217	[8],[34],[38],[53]
Investment Interest Rate		9.40%	[5],[29],[32],[54]	9.70%	[8],[34],[38],[53]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[54]	5.50%	[8],[34],[38],[53]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[5],[29],[32],[33],[50]	0.50%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 9,227
Fair value at ending balance		$ 9,696	[4],[5],[29],[32],[33],[50]	$ 9,227	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		9.10%	[4],[5],[29],[32],[33],[50]	10.20%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[29],[32],[33],[50]	6.50%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[4],[31],[32],[33],[46]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[31],[32],[33],[46]	$ 4,162
Investment Interest Rate	[4],[31],[32],[33],[46]	9.20%
Investment, Basis Spread, Variable Rate	[4],[31],[32],[33],[46]	4.75%
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[2],[7],[36],[37],[38],[47]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[37],[38],[47]	$ 4,171
Fair value at ending balance	[7],[36],[37],[38],[47]			$ 4,171
Investment Interest Rate	[7],[36],[37],[38],[47]			9.40%
Investment, Basis Spread, Variable Rate	[7],[36],[37],[38],[47]			4.75%
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 294
Fair value at ending balance		$ 294	[9],[32]	$ 294	[10],[38]
Investment owned, balance (in shares)		505.1	[9],[32]	505.1	[10],[38]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 6,895
Fair value at ending balance		$ 6,930	[29],[30],[32],[33]	$ 6,895	[34],[35],[36],[38]
Investment Interest Rate		11.60%	[29],[30],[32],[33]	11.80%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		7.25%	[29],[30],[32],[33]	7.25%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Percent of net assets		0.50%	[1],[4]	0.50%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	$ 9,587
Fair value at ending balance		$ 9,913	[4]	$ 9,587	[7]
Investment Interest Rate		6.90%	[4]	6.90%	[7]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Percent of net assets		0.30%	[1],[4],[5],[9],[32]	0.30%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 6,458
Fair value at ending balance		$ 7,495	[4],[5],[9],[32]	$ 6,458	[7],[8],[10],[38]
Investment owned, balance (in shares)		4,713,809.8	[4],[5],[9],[32]	4,713,809.8	[7],[8],[10],[38]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 217
Fair value at ending balance		$ 226	[5],[29],[32],[33],[43]	$ 217	[8],[34],[36],[38],[44]
Investment Interest Rate		9.20%	[5],[29],[32],[33],[43]	10.20%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[43]	6.50%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[56]	0.10%	[2],[8],[34],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[55]	$ 1,588
Fair value at ending balance		$ 1,639	[5],[29],[32],[33],[41],[56]	$ 1,588	[8],[34],[36],[38],[42],[55]
Investment Interest Rate		10.90%	[5],[29],[32],[33],[41],[56]	11.50%	[8],[34],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[41],[56]	6.50%	[8],[34],[36],[38],[42],[55]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 262
Fair value at ending balance		$ 267	[9],[32]	$ 262	[10],[38]
Investment owned, balance (in shares)		245.8	[9],[32]	245.8	[10],[38]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 250
Fair value at ending balance		$ 275	[32]	$ 250	[10],[38]
Investment owned, balance (in shares)		245.8	[32]	245.8	[10],[38]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[30],[32],[33]	0.60%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 12,187
Fair value at ending balance		$ 12,197	[29],[30],[32],[33]	$ 12,187	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	9.60%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (4)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (4)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[35],[36],[37],[38],[42]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 18,278
Fair value at ending balance	[34],[35],[36],[37],[38],[42]			$ 18,278
Investment Interest Rate	[34],[35],[36],[37],[38],[42]			10.00%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[37],[38],[42]			5.25%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Percent of net assets	[2],[7],[35],[36],[38],[42]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (32)
Fair value at ending balance	[7],[35],[36],[38],[42]			$ (32)
Investment Interest Rate	[7],[35],[36],[38],[42]			10.00%
Investment, Basis Spread, Variable Rate	[7],[35],[36],[38],[42]			5.25%
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[30],[32],[33]	0.50%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 8,972
Fair value at ending balance		$ 8,948	[29],[30],[32],[33]	$ 8,972	[34],[35],[36],[38]
Investment Interest Rate		10.20%	[29],[30],[32],[33]	10.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[32],[33]	5.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 761
Fair value at ending balance		$ 674	[9],[32]	$ 761	[10],[38]
Investment owned, balance (in shares)		929.7	[9],[32]	929.7	[10],[38]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[4],[29],[30],[32],[33],[41]	0.60%	[2],[7],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38],[42]	$ 10,992
Fair value at ending balance		$ 11,015	[4],[29],[30],[32],[33],[41]	$ 10,992	[7],[34],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[29],[30],[32],[33],[41]	10.90%	[7],[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[29],[30],[32],[33],[41]	6.25%	[7],[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Percent of net assets		0.10%	[1],[4],[32]	0.10%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 1,688
Fair value at ending balance		$ 1,774	[4],[32]	$ 1,688	[7],[38]
Investment owned, balance (in shares)		859	[4],[32]	859	[7],[38]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (29)
Fair value at ending balance		$ 344	[4],[30],[32],[33],[41]	$ (29)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	10.90%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	6.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 243
Fair value at ending balance		$ 314	[9],[32]	$ 243	[10],[38]
Investment owned, balance (in shares)		243,243.24	[9],[32]	243,243.24	[10],[38]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[30],[32],[33],[41]	0.00%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 529
Fair value at ending balance		$ 529	[29],[30],[32],[33],[41]	$ 529	[34],[35],[36],[38],[42]
Investment Interest Rate		10.30%	[29],[30],[32],[33],[41]	10.40%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.00%	[29],[30],[32],[33],[41]	6.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (2)
Fair value at ending balance		$ (2)	[4],[30],[32],[33],[41]	$ (2)	[7],[35],[36],[38],[42]
Investment Interest Rate		10.30%	[4],[30],[32],[33],[41]	10.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.00%	[4],[30],[32],[33],[41]	6.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Percent of net assets		0.00%	[1],[5],[9],[29],[32]	0.00%	[2],[8],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[10],[34],[38]	$ 0
Fair value at ending balance		$ 0	[5],[9],[29],[32]	$ 0	[8],[10],[34],[38]
Investment owned, balance (in shares)		5,785	[5],[9],[29],[32]	5,785	[8],[10],[34],[38]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 271
Fair value at ending balance		$ 294	[4],[5],[32]	$ 271	[7],[8],[38]
Interest, pik		10.00%	[4],[5],[32]	10.00%	[7],[8],[38]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42]	$ 33
Fair value at ending balance		$ 86	[4],[5],[32]	$ 33	[7],[8],[36],[38],[42]
Interest, pik		10.00%	[4],[5],[32]	10.00%	[7],[8],[36],[38],[42]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Percent of net assets		0.00%	[1],[4],[5],[32],[41]	0.00%	[2],[8],[34],[36],[38],[60],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[60],[63]	$ 189
Fair value at ending balance		$ 0	[4],[5],[32],[41]	$ 189	[8],[34],[36],[38],[60],[63]
Investment Interest Rate	[8],[34],[36],[38],[60],[63]			8.70%
Interest, pik	[4],[5],[32],[41]	10.00%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[60],[63]			6.00%
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4
Percent of net assets	[1],[5],[29],[32],[59],[62]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[59],[62]	$ 24
Interest, pik	[5],[29],[32],[59],[62]	9.90%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[59],[62]	6.00%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[5],[29],[32],[33],[41],[50]	0.50%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 10,789
Fair value at ending balance		$ 11,278	[5],[29],[32],[33],[41],[50]	$ 10,789	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		8.90%	[5],[29],[32],[33],[41],[50]	9.90%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[41],[50]	6.50%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[54]	0.10%	[2],[8],[34],[36],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 2,284
Fair value at ending balance		$ 2,520	[5],[29],[32],[33],[54]	$ 2,284	[8],[34],[36],[38],[53]
Investment Interest Rate		9.20%	[5],[29],[32],[33],[54]	9.30%	[8],[34],[36],[38],[53]
Investment, Basis Spread, Variable Rate		4.91%	[5],[29],[32],[33],[54]	5.50%	[8],[34],[36],[38],[53]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[41],[66]	0.20%	[2],[8],[34],[36],[38],[42],[67]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[67]	$ 4,000
Fair value at ending balance		$ 4,043	[5],[29],[32],[33],[41],[66]	$ 4,000	[8],[34],[36],[38],[42],[67]
Investment Interest Rate		8.90%	[5],[29],[32],[33],[41],[66]	9.30%	[8],[34],[36],[38],[42],[67]
Investment, Basis Spread, Variable Rate		4.91%	[5],[29],[32],[33],[41],[66]	5.50%	[8],[34],[36],[38],[42],[67]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Percent of net assets		1.20%	[1],[4],[32],[33],[46]	1.30%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 25,143
Fair value at ending balance		$ 25,183	[4],[32],[33],[46]	$ 25,143	[7],[35],[36],[38]
Investment Interest Rate		13.80%	[4],[32],[33],[46]	9.80%	[7],[35],[36],[38]
Interest, pik	[7],[35],[36],[38]			4.50%
Investment, Basis Spread, Variable Rate		9.50%	[4],[32],[33],[46]	9.50%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 4,266
Fair value at ending balance		$ 4,210	[4],[5],[30],[33]	$ 4,266	[7],[8],[35],[36]
Investment Interest Rate		10.70%	[4],[5],[30],[33]	11.00%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.40%	[4],[5],[30],[33]	6.40%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.00%	[1],[29],[30],[31],[32],[33],[41]	1.20%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 22,798
Fair value at ending balance		$ 22,769	[29],[30],[31],[32],[33],[41]	$ 22,798	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		9.00%	[29],[30],[31],[32],[33],[41]	9.40%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[31],[32],[33],[41]	4.75%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (2)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (2)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 936
Fair value at ending balance		$ 1,006	[5],[29],[32],[33],[43]	$ 936	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.10%	[5],[29],[32],[33],[43]	8.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.35%	[5],[29],[32],[33],[43]	5.10%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[50]	0.10%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 2,374
Fair value at ending balance		$ 2,482	[5],[29],[32],[33],[50]	$ 2,374	[8],[34],[36],[38],[51]
Investment Interest Rate		8.80%	[5],[29],[32],[33],[50]	9.40%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[32],[33],[50]	6.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[42],[44]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 6,110
Fair value at ending balance	[8],[34],[36],[38],[42],[44]			$ 6,110
Investment Interest Rate	[8],[34],[36],[38],[42],[44]			8.50%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[42],[44]			5.45%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[5],[29],[32],[33],[43]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[43]	$ 2,004
Investment Interest Rate	[5],[29],[32],[33],[43]	8.10%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[43]	5.70%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[5],[29],[32],[33],[41],[43]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[41],[43]	$ 6,674
Investment Interest Rate	[5],[29],[32],[33],[41],[43]	8.40%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[41],[43]	5.95%
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[4],[5],[29],[32],[33],[41],[43]	0.20%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 3,902
Fair value at ending balance		$ 10,119	[4],[5],[29],[32],[33],[41],[43]	$ 3,902	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.60%	[4],[5],[29],[32],[33],[41],[43]	9.60%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[29],[32],[33],[41],[43]	6.25%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32],[41]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[41]	$ 5,788
Investment Interest Rate	[29],[30],[32],[41]	9.00%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Percent of net assets	[1],[4],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[41]	$ (41)
Investment Interest Rate	[4],[30],[32],[41]	9.00%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[32],[33],[41],[56]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[32],[33],[41],[56]	$ 1,231
Investment Interest Rate	[29],[32],[33],[41],[56]	9.70%
Investment, Basis Spread, Variable Rate	[29],[32],[33],[41],[56]	5.25%
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[29],[31],[32],[33],[41],[48]	0.40%	[2],[7],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[37],[38],[42]	$ 8,303
Fair value at ending balance		$ 8,155	[4],[29],[31],[32],[33],[41],[48]	$ 8,303	[7],[34],[35],[36],[37],[38],[42]
Investment Interest Rate		13.00%	[4],[29],[31],[32],[33],[41],[48]	13.50%	[7],[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		8.50%	[4],[29],[31],[32],[33],[41],[48]	8.50%	[7],[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (58)
Fair value at ending balance		$ (73)	[4],[32],[33],[41],[48]	$ (58)	[7],[35],[36],[38],[42]
Investment Interest Rate		13.00%	[4],[32],[33],[41],[48]	13.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		8.50%	[4],[32],[33],[41],[48]	8.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[1],[29],[30],[31],[32],[33]	1.00%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 19,210
Fair value at ending balance		$ 18,816	[29],[30],[31],[32],[33]	$ 19,210	[34],[35],[36],[37],[38]
Investment Interest Rate		10.20%	[29],[30],[31],[32],[33]	10.60%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[31],[32],[33]	5.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 2,549
Fair value at ending balance		$ 2,486	[4],[5],[30],[33]	$ 2,549	[7],[8],[35],[36]
Investment Interest Rate		10.20%	[4],[5],[30],[33]	10.50%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[30],[33]	5.70%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32],[41]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[41]	$ 12,450
Investment Interest Rate	[29],[30],[32],[41]	9.00%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Percent of net assets	[1],[4],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[41]	$ (18)
Investment Interest Rate	[4],[30],[32],[41]	9.00%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[54]	0.00%	[2],[8],[34],[36],[38],[42],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[53]	$ 602
Fair value at ending balance		$ 601	[5],[29],[32],[33],[41],[54]	$ 602	[8],[34],[36],[38],[42],[53]
Investment Interest Rate		9.40%	[5],[29],[32],[33],[41],[54]	9.70%	[8],[34],[36],[38],[42],[53]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[54]	5.25%	[8],[34],[36],[38],[42],[53]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Percent of net assets		0.30%	[1],[4],[32]	0.40%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 7,126
Fair value at ending balance		$ 7,370	[4],[32]	$ 7,126	[7],[38]
Interest, pik		11.00%	[4],[32]	11.00%	[7],[38]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.00%	[1],[29],[30],[31],[32],[33]	1.10%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 22,351
Fair value at ending balance		$ 22,294	[29],[30],[31],[32],[33]	$ 22,351	[34],[35],[36],[37],[38]
Investment Interest Rate		9.80%	[29],[30],[31],[32],[33]	10.10%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33]	5.50%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	10.10%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[5],[29],[32],[33],[50],[59]	0.40%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 8,325
Fair value at ending balance		$ 8,952	[5],[29],[32],[33],[50],[59]	$ 8,325	[8],[34],[36],[38],[51]
Investment Interest Rate		8.10%	[5],[29],[32],[33],[50],[59]	9.30%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[50],[59]	5.75%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 227
Fair value at ending balance		$ 234	[4],[9],[32]	$ 227	[7],[10],[38]
Investment owned, balance (in shares)		184,282	[4],[9],[32]	184,282	[7],[10],[38]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[32],[33],[46]	0.40%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 7,626
Fair value at ending balance		$ 7,200	[29],[32],[33],[46]	$ 7,626	[34],[36],[38],[47]
Investment Interest Rate		9.10%	[29],[32],[33],[46]	9.30%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		4.75%	[29],[32],[33],[46]	4.75%	[34],[36],[38],[47]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.10%	[4],[32],[33],[41],[46]	9.30%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[32],[33],[41],[46]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[4],[5],[33],[46]	0.70%	[2],[7],[8],[36],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[47]	$ 13,174
Fair value at ending balance		$ 13,169	[4],[5],[33],[46]	$ 13,174	[7],[8],[36],[47]
Investment Interest Rate		11.10%	[4],[5],[33],[46]	12.10%	[7],[8],[36],[47]
Investment, Basis Spread, Variable Rate		6.75%	[4],[5],[33],[46]	6.75%	[7],[8],[36],[47]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[29],[32],[33],[48]	0.10%	[2],[7],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38]	$ 1,438
Fair value at ending balance		$ 1,335	[4],[29],[32],[33],[48]	$ 1,438	[7],[34],[35],[36],[38]
Investment Interest Rate		9.50%	[4],[29],[32],[33],[48]	9.50%	[7],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[4],[29],[32],[33],[48]	5.00%	[7],[34],[35],[36],[38]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[29],[30],[31],[32],[33],[41]	0.70%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 14,767
Fair value at ending balance		$ 14,941	[29],[30],[31],[32],[33],[41]	$ 14,767	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		8.80%	[29],[30],[31],[32],[33],[41]	9.10%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[31],[32],[33],[41]	4.50%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (34)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (34)	[7],[35],[36],[38],[42]
Investment Interest Rate		8.80%	[4],[30],[32],[33],[41]	9.10%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[4],[30],[32],[33],[41]	4.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[5],[29],[32],[33],[48]	0.70%	[2],[8],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 14,537
Fair value at ending balance		$ 14,583	[5],[29],[32],[33],[48]	$ 14,537	[8],[34],[36],[38],[49]
Investment Interest Rate		9.10%	[5],[29],[32],[33],[48]	10.30%	[8],[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		4.75%	[5],[29],[32],[33],[48]	5.00%	[8],[34],[36],[38],[49]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[30],[32],[33],[41]	0.40%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 7,106
Fair value at ending balance		$ 8,598	[29],[30],[32],[33],[41]	$ 7,106	[34],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[29],[30],[32],[33],[41]	9.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 254
Fair value at ending balance		$ 794	[4],[30],[32],[33],[41]	$ 254	[7],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[4],[30],[32],[33],[41]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[50]	0.00%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 566
Fair value at ending balance		$ 591	[4],[5],[29],[32],[33],[50]	$ 566	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		8.20%	[4],[5],[29],[32],[33],[50]	8.80%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.88%	[4],[5],[29],[32],[33],[50]	5.63%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Percent of net assets	[1],[4],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32]	$ 5,104
Investment Interest Rate	[4],[32]	10.00%
Investment owned, balance (in shares)	[4],[32]	29,731.3
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Percent of net assets	[1],[4],[9],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[32]	$ 0
Investment owned, balance (in shares)	[4],[9],[32]	11,846.1
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[4],[5],[29],[32],[33],[43]	0.20%	[2],[7],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[44]	$ 4,255
Fair value at ending balance		$ 4,449	[4],[5],[29],[32],[33],[43]	$ 4,255	[7],[8],[34],[36],[38],[44]
Investment Interest Rate		7.80%	[4],[5],[29],[32],[33],[43]	8.80%	[7],[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[29],[32],[33],[43]	5.50%	[7],[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[43]	0.20%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 3,254
Fair value at ending balance		$ 3,436	[5],[29],[32],[33],[43]	$ 3,254	[8],[34],[36],[38],[44]
Investment Interest Rate		8.40%	[5],[29],[32],[33],[43]	9.30%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[43]	6.00%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[49]	$ 6,822
Fair value at ending balance		$ 6,834	[29],[30],[32],[33]	$ 6,822	[34],[36],[38],[49]
Investment Interest Rate		9.00%	[29],[30],[32],[33]	9.60%	[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33]	5.00%	[34],[36],[38],[49]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ (3)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (3)	[7],[36],[38],[42],[49]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.60%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	5.00%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 915
Fair value at ending balance		$ 979	[9],[32]	$ 915	[10],[38]
Investment owned, balance (in shares)		7,500.4	[9],[32]	7,500.4	[10],[38]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[29],[30],[31],[32],[33]	0.00%	[2],[34],[36],[37],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[49]	$ 800
Fair value at ending balance		$ 799	[29],[30],[31],[32],[33]	$ 800	[34],[36],[37],[38],[49]
Investment Interest Rate		10.40%	[29],[30],[31],[32],[33]	10.60%	[34],[36],[37],[38],[49]
Investment, Basis Spread, Variable Rate		6.00%	[29],[30],[31],[32],[33]	6.25%	[34],[36],[37],[38],[49]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets		0.60%	[1],[4],[30],[32],[33]	0.60%	[2],[7],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[49]	$ 12,078
Fair value at ending balance		$ 12,047	[4],[30],[32],[33]	$ 12,078	[7],[36],[38],[49]
Investment Interest Rate		10.60%	[4],[30],[32],[33]	10.80%	[7],[36],[38],[49]
Investment, Basis Spread, Variable Rate		6.25%	[4],[30],[32],[33]	6.50%	[7],[36],[38],[49]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ 225
Fair value at ending balance		$ 226	[4],[30],[32],[33],[41]	$ 225	[7],[36],[38],[42],[49]
Investment Interest Rate		10.40%	[4],[30],[32],[33],[41]	10.80%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		6.00%	[4],[30],[32],[33],[41]	6.50%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 4,267
Fair value at ending balance		$ 4,279	[29],[30],[32],[33]	$ 4,267	[34],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[29],[30],[32],[33]	10.10%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33]	5.50%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 473
Fair value at ending balance		$ 421	[9],[32]	$ 473	[10],[38]
Investment owned, balance (in shares)		4,338.2	[9],[32]	4,248.6	[10],[38]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 279
Fair value at ending balance		$ 469	[4],[30],[32],[33],[41]	$ 279	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	10.10%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[1],[29],[30],[32],[33]	1.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 23,352
Fair value at ending balance		$ 23,256	[29],[30],[32],[33]	$ 23,352	[34],[35],[36],[38]
Investment Interest Rate		9.90%	[29],[30],[32],[33]	10.20%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[43]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 3,902
Fair value at ending balance		$ 4,071	[5],[29],[32],[33],[43]	$ 3,902	[8],[34],[36],[38],[51]
Investment Interest Rate		7.20%	[5],[29],[32],[33],[43]	8.10%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		4.75%	[5],[29],[32],[33],[43]	4.75%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[41],[43]	0.00%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 545
Fair value at ending balance		$ 4,656	[5],[29],[32],[33],[41],[43]	$ 545	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		7.20%	[5],[29],[32],[33],[41],[43]	8.10%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		4.75%	[5],[29],[32],[33],[41],[43]	4.75%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[43]	0.10%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 1,011
Fair value at ending balance		$ 1,054	[4],[5],[29],[32],[33],[43]	$ 1,011	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		7.40%	[4],[5],[29],[32],[33],[43]	8.70%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[29],[32],[33],[43]	5.00%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[68]	0.00%	[2],[7],[8],[36],[38],[69]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[69]	$ 160
Fair value at ending balance		$ 164	[4],[5],[32],[33],[68]	$ 160	[7],[8],[36],[38],[69]
Investment Interest Rate		5.20%	[4],[5],[32],[33],[68]	6.00%	[7],[8],[36],[38],[69]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[32],[33],[68]	5.00%	[7],[8],[36],[38],[69]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[43]	0.20%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 3,018
Fair value at ending balance		$ 3,206	[5],[29],[32],[33],[41],[43]	$ 3,018	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.40%	[5],[29],[32],[33],[41],[43]	9.60%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[41],[43]	6.00%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[41],[54]	0.20%	[2],[8],[34],[36],[38],[42],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[53]	$ 3,925
Fair value at ending balance		$ 3,960	[5],[29],[32],[33],[41],[54]	$ 3,925	[8],[34],[36],[38],[42],[53]
Investment Interest Rate		10.70%	[5],[29],[32],[33],[41],[54]	10.70%	[8],[34],[36],[38],[42],[53]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[32],[33],[41],[54]	6.25%	[8],[34],[36],[38],[42],[53]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[57]	0.30%	[2],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 4,956
Fair value at ending balance		$ 5,430	[5],[29],[32],[33],[57]	$ 4,956	[8],[34],[36],[38],[58]
Investment Interest Rate		11.50%	[5],[29],[32],[33],[57]	11.50%	[8],[34],[36],[38],[58]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[57]	6.50%	[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[5],[29],[32],[33],[43]	0.50%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 10,149
Fair value at ending balance		$ 10,718	[5],[29],[32],[33],[43]	$ 10,149	[8],[34],[36],[38],[44]
Investment Interest Rate		8.80%	[5],[29],[32],[33],[43]	9.20%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[43]	6.00%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Percent of net assets		0.50%	[1],[4]	0.50%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	$ 10,200
Fair value at ending balance		$ 10,200	[4]	$ 10,200	[7]
Investment Interest Rate		5.40%	[4]	5.40%	[7]
Investment owned, balance (in shares)		10,198,318	[4]	10,198,318	[7]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[50]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 3,417
Fair value at ending balance		$ 3,569	[5],[29],[32],[33],[50]	$ 3,417	[8],[34],[36],[38],[51]
Investment Interest Rate		7.90%	[5],[29],[32],[33],[50]	7.90%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[50]	5.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Percent of net assets		1.00%	[1],[5],[29],[32],[33],[48]	1.10%	[2],[8],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 21,146
Fair value at ending balance		$ 21,142	[5],[29],[32],[33],[48]	$ 21,146	[8],[34],[36],[38],[49]
Investment Interest Rate		9.80%	[5],[29],[32],[33],[48]	9.80%	[8],[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[48]	5.25%	[8],[34],[36],[38],[49]
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[41],[66]	0.20%	[2],[8],[34],[36],[38],[42],[67]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[67]	$ 3,787
Fair value at ending balance		$ 3,828	[5],[29],[32],[33],[41],[66]	$ 3,787	[8],[34],[36],[38],[42],[67]
Investment Interest Rate		8.70%	[5],[29],[32],[33],[41],[66]	9.50%	[8],[34],[36],[38],[42],[67]
Investment, Basis Spread, Variable Rate		4.50%	[5],[29],[32],[33],[41],[66]	4.50%	[8],[34],[36],[38],[42],[67]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[29],[32],[33],[48]	0.40%	[2],[7],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38]	$ 8,043
Fair value at ending balance		$ 8,043	[4],[29],[32],[33],[48]	$ 8,043	[7],[34],[35],[36],[38]
Investment Interest Rate		9.80%	[4],[29],[32],[33],[48]	10.00%	[7],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[4],[29],[32],[33],[48]	5.50%	[7],[34],[35],[36],[38]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 372
Fair value at ending balance		$ 421	[32]	$ 372	[38]
Investment owned, balance (in shares)		1,018	[32]	1,018	[38]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 251	[4],[32],[33],[41],[48]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[32],[33],[41],[48]	10.00%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[32],[33],[41],[48]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[35],[36],[38]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,699
Fair value at ending balance	[34],[35],[36],[38]			$ 5,699
Investment Interest Rate	[34],[35],[36],[38]			9.20%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38]			4.50%
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[29],[30],[32],[33]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33]	$ 3,960
Investment Interest Rate	[29],[30],[32],[33]	9.20%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33]	4.75%
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[29],[30],[32],[33]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33]	$ 17,413
Investment Interest Rate	[29],[30],[32],[33]	9.20%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33]	4.75%
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[50]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 677
Fair value at ending balance		$ 847	[5],[29],[32],[33],[41],[50]	$ 677	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.80%	[5],[29],[32],[33],[41],[50]	8.10%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[50]	5.25%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41],[50]	0.00%	[2],[7],[8],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[44]	$ 18
Fair value at ending balance		$ 19	[4],[5],[32],[33],[41],[50]	$ 18	[7],[8],[36],[38],[42],[44]
Investment Interest Rate		7.80%	[4],[5],[32],[33],[41],[50]	8.10%	[7],[8],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.25%	[4],[5],[32],[33],[41],[50]	5.25%	[7],[8],[36],[38],[42],[44]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.40%	[1],[29],[30],[31],[32],[33]	1.50%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 30,009
Fair value at ending balance		$ 29,931	[29],[30],[31],[32],[33]	$ 30,009	[34],[35],[36],[37],[38]
Investment Interest Rate		9.20%	[29],[30],[31],[32],[33]	9.50%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[31],[32],[33]	4.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Percent of net assets		0.10%	[1],[9],[32]	0.10%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 1,286
Fair value at ending balance		$ 1,307	[9],[32]	$ 1,286	[10],[38]
Investment owned, balance (in shares)		1,062,795.2	[9],[32]	1,062,795.2	[10],[38]
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[50]	0.10%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 2,327
Fair value at ending balance		$ 2,400	[5],[29],[32],[33],[41],[50]	$ 2,327	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		8.60%	[5],[29],[32],[33],[41],[50]	8.70%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[41],[50]	6.00%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 798
Fair value at ending balance		$ 818	[4],[5],[32]	$ 798	[7],[8],[38]
Interest, pik		12.00%	[4],[5],[32]	12.00%	[7],[8],[38]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[48]	0.00%	[2],[8],[34],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[49]	$ 687
Fair value at ending balance		$ 734	[5],[29],[32],[33],[41],[48]	$ 687	[8],[34],[36],[38],[42],[49]
Investment Interest Rate		10.30%	[5],[29],[32],[33],[41],[48]	10.60%	[8],[34],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[33],[41],[48]	5.75%	[8],[34],[36],[38],[42],[49]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41]	0.00%	[2],[7],[8],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[49]	$ (1)
Fair value at ending balance		$ 0	[4],[5],[32],[33],[41]	$ (1)	[7],[8],[36],[38],[42],[49]
Investment Interest Rate		10.30%	[4],[5],[32],[33],[41]	10.60%	[7],[8],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[32],[33],[41]	5.75%	[7],[8],[36],[38],[42],[49]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.20%	[1],[29],[30],[31],[32],[33]	1.30%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 25,492
Fair value at ending balance		$ 25,504	[29],[30],[31],[32],[33]	$ 25,492	[34],[35],[36],[37],[38]
Investment Interest Rate		9.00%	[29],[30],[31],[32],[33]	9.40%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[31],[32],[33]	4.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 135
Fair value at ending balance		$ 158	[9],[32]	$ 135	[38]
Investment owned, balance (in shares)		61,304.4	[9],[32]	61,304.4	[38]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (13)
Fair value at ending balance		$ (3)	[4],[30],[32],[33],[41]	$ (13)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[32],[33],[46]	0.10%	[2],[7],[36],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[47]	$ 2,115
Fair value at ending balance		$ 2,092	[4],[32],[33],[46]	$ 2,115	[7],[36],[47]
Investment Interest Rate		8.80%	[4],[32],[33],[46]	9.60%	[7],[36],[47]
Investment, Basis Spread, Variable Rate		4.50%	[4],[32],[33],[46]	5.00%	[7],[36],[47]
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Percent of net assets		0.10%	[1],[4],[5],[9],[32]	0.10%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 1,610
Fair value at ending balance		$ 1,815	[4],[5],[9],[32]	$ 1,610	[7],[8],[10],[38]
Investment owned, balance (in shares)		255	[4],[5],[9],[32]	255	[7],[8],[10],[38]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[4],[5],[32],[57]	0.00%	[2],[7],[8],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38],[58]	$ 169
Fair value at ending balance		$ 189	[4],[5],[32],[57]	$ 169	[7],[8],[38],[58]
Investment Interest Rate		16.50%	[4],[5],[32],[57]	17.00%	[7],[8],[38],[58]
Investment, Basis Spread, Variable Rate		12.00%	[4],[5],[32],[57]	12.00%	[7],[8],[38],[58]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[4],[5],[32],[57]	0.10%	[2],[7],[8],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38],[58]	$ 992
Fair value at ending balance		$ 1,022	[4],[5],[32],[57]	$ 992	[7],[8],[38],[58]
Investment Interest Rate		10.50%	[4],[5],[32],[57]	11.00%	[7],[8],[38],[58]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[32],[57]	6.00%	[7],[8],[38],[58]
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 4,095
Fair value at ending balance		$ 4,267	[29],[30],[32],[33]	$ 4,095	[34],[35],[36],[38]
Investment Interest Rate		6.90%	[29],[30],[32],[33]	8.10%	[34],[35],[36],[38]
Interest, pik		3.70%	[29],[30],[32],[33]	3.70%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.00%	[29],[30],[32],[33]	3.27%	[34],[35],[36],[38]
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[33],[43]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[43]	$ 10,662
Investment Interest Rate		8.10%	[5],[29],[32],[33],[43]	8.10%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.38%	[5],[29],[32],[33],[43]	5.38%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[44]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 10,096
Fair value at ending balance	[8],[34],[36],[38],[44]			$ 10,096
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33],[41]	0.20%	[2],[34],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[42],[47]	$ 3,775
Fair value at ending balance		$ 3,775	[29],[30],[32],[33],[41]	$ 3,775	[34],[36],[38],[42],[47]
Investment Interest Rate		9.10%	[29],[30],[32],[33],[41]	9.40%	[34],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33],[41]	4.75%	[34],[36],[38],[42],[47]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 218
Fair value at ending balance		$ 208	[9],[32]	$ 218	[10],[38]
Investment owned, balance (in shares)		175	[9],[32]	175	[10],[38]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (4)
Fair value at ending balance		$ (4)	[4],[30],[32],[33],[41]	$ (4)	[7],[36],[38],[42],[47]
Investment Interest Rate		9.10%	[4],[30],[32],[33],[41]	9.40%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[1],[29],[30],[31],[32],[33],[41]	0.40%	[2],[34],[36],[37],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[42],[47]	$ 7,950
Fair value at ending balance		$ 7,994	[29],[30],[31],[32],[33],[41]	$ 7,950	[34],[36],[37],[38],[42],[47]
Investment Interest Rate		9.60%	[29],[30],[31],[32],[33],[41]	9.90%	[34],[36],[37],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.25%	[29],[30],[31],[32],[33],[41]	5.25%	[34],[36],[37],[38],[42],[47]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[1],[29],[30],[31],[32],[33],[41]	0.30%	[2],[34],[36],[37],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[42],[49]	$ 6,374
Fair value at ending balance		$ 6,386	[29],[30],[31],[32],[33],[41]	$ 6,374	[34],[36],[37],[38],[42],[49]
Investment Interest Rate		9.90%	[29],[30],[31],[32],[33],[41]	10.20%	[34],[36],[37],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33],[41]	5.50%	[34],[36],[37],[38],[42],[49]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 511
Fair value at ending balance		$ 511	[4],[9],[32]	$ 511	[7],[10],[38]
Investment owned, balance (in shares)		560	[4],[9],[32]	560	[7],[10],[38]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[2],[7],[36],[47]			1.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[47]	$ 25,500
Fair value at ending balance	[7],[36],[47]			$ 25,500
Investment Interest Rate	[7],[36],[47]			11.80%
Investment, Basis Spread, Variable Rate	[7],[36],[47]			7.25%
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[32],[33],[46]	0.00%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 662
Fair value at ending balance		$ 660	[29],[32],[33],[46]	$ 662	[34],[35],[36],[38]
Investment Interest Rate		9.40%	[29],[32],[33],[46]	9.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[32],[33],[46]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 106
Fair value at ending balance		$ 108	[4],[9],[32]	$ 106	[7],[10],[38]
Investment owned, balance (in shares)		76,923.1	[4],[9],[32]	76,923	[7],[10],[38]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[30],[32],[41]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[41]	$ 8,048
Investment Interest Rate	[29],[30],[32],[41]	9.10%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Percent of net assets	[1],[4],[29],[30],[32],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[29],[30],[32],[41]	$ 919
Investment Interest Rate	[4],[29],[30],[32],[41]	9.10%
Investment, Basis Spread, Variable Rate	[4],[29],[30],[32],[41]	4.75%
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[50],[62]	0.00%	[2],[8],[34],[36],[38],[42],[51],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51],[63]	$ 146
Fair value at ending balance		$ (24)	[5],[29],[32],[33],[41],[50],[62]	$ 146	[8],[34],[36],[38],[42],[51],[63]
Investment Interest Rate	[5],[29],[32],[33],[41],[50],[62]	10.40%
Interest, pik	[8],[34],[36],[38],[42],[51],[63]			10.40%
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[41],[50],[62]	6.50%	[8],[34],[36],[38],[42],[51],[63]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41],[50],[62]	0.00%	[2],[7],[8],[36],[38],[42],[51],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[51],[63]	$ (53)
Fair value at ending balance		$ (13)	[4],[5],[32],[33],[41],[50],[62]	$ (53)	[7],[8],[36],[38],[42],[51],[63]
Interest, pik		6.70%	[4],[5],[32],[33],[41],[50],[62]	6.70%	[7],[8],[36],[38],[42],[51],[63]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[32],[33],[41],[50],[62]	5.75%	[7],[8],[36],[38],[42],[51],[63]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[62]	0.00%	[2],[7],[8],[36],[38],[63]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[63]	$ 186
Fair value at ending balance		$ 194	[4],[5],[32],[33],[62]	$ 186	[7],[8],[36],[38],[63]
Interest, pik		6.00%	[4],[5],[32],[33],[62]	6.00%	[7],[8],[36],[38],[63]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,346
Fair value at ending balance		$ 5,352	[29],[30],[32],[33]	$ 5,346	[34],[35],[36],[38]
Investment Interest Rate		8.80%	[29],[30],[32],[33]	9.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[32],[33]	4.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Percent of net assets		0.50%	[1],[29],[32],[33],[70]	0.60%	[2],[34],[36],[38],[71]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[71]	$ 11,550
Fair value at ending balance		$ 11,038	[29],[32],[33],[70]	$ 11,550	[34],[36],[38],[71]
Investment Interest Rate		9.00%	[29],[32],[33],[70]	9.60%	[34],[36],[38],[71]
Investment, Basis Spread, Variable Rate		4.50%	[29],[32],[33],[70]	4.75%	[34],[36],[38],[71]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (26)
Fair value at ending balance		$ 100	[4],[30],[32],[33],[41]	$ (26)	[7],[35],[36],[38],[42]
Investment Interest Rate		8.80%	[4],[30],[32],[33],[41]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[70]	0.00%	[2],[7],[36],[38],[42],[71]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[71]	$ (31)
Fair value at ending balance		$ (29)	[4],[32],[33],[41],[70]	$ (31)	[7],[36],[38],[42],[71]
Investment Interest Rate		9.00%	[4],[32],[33],[41],[70]	9.60%	[7],[36],[38],[42],[71]
Investment, Basis Spread, Variable Rate		4.50%	[4],[32],[33],[41],[70]	4.75%	[7],[36],[38],[42],[71]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[5],[29],[33],[56]	0.30%	[2],[8],[34],[36],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[58]	$ 5,958
Fair value at ending balance		$ 6,183	[5],[29],[33],[56]	$ 5,958	[8],[34],[36],[58]
Investment Interest Rate		10.50%	[5],[29],[33],[56]	11.00%	[8],[34],[36],[58]
Investment, Basis Spread, Variable Rate		5.93%	[5],[29],[33],[56]	5.93%	[8],[34],[36],[58]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[30],[33]	0.10%	[2],[34],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36]	$ 2,211
Fair value at ending balance		$ 2,211	[29],[30],[33]	$ 2,211	[34],[35],[36]
Investment Interest Rate		11.40%	[29],[30],[33]	11.70%	[34],[35],[36]
Investment, Basis Spread, Variable Rate		7.00%	[29],[30],[33]	7.00%	[34],[35],[36]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 0
Fair value at ending balance		$ 0	[4],[9],[32]	$ 0	[7],[10],[38]
Investment owned, balance (in shares)		615	[4],[9],[32]	615	[7],[10],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[30],[31],[32],[33]	0.40%	[2],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 6,984
Fair value at ending balance		$ 7,467	[30],[31],[32],[33]	$ 6,984	[35],[36],[37],[38]
Investment Interest Rate		9.80%	[30],[31],[32],[33]	9.70%	[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[30],[31],[32],[33]	5.25%	[35],[36],[37],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 138
Fair value at ending balance		$ 277	[4],[9],[32]	$ 138	[7],[10],[38]
Investment owned, balance (in shares)		5,524	[4],[9],[32]	5,524	[7],[10],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 323
Fair value at ending balance		$ 449	[4],[30],[32],[33],[41]	$ 323	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	9.70%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 125
Fair value at ending balance		$ 138	[4],[5],[9],[32]	$ 125	[7],[8],[10],[38]
Interest, pik	[7],[8],[10],[38]			9.00%
Investment owned, balance (in shares)		114.4	[4],[5],[9],[32]	114.4	[7],[8],[10],[38]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 21
Fair value at ending balance		$ 26	[4],[5],[9],[32]	$ 21	[7],[8],[10],[38]
Investment owned, balance (in shares)		28,943.8	[4],[5],[9],[32]	28,943.8	[7],[8],[10],[38]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[72]	0.10%	[2],[8],[34],[36],[38],[42],[73]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[73]	$ 2,750
Fair value at ending balance		$ 2,972	[5],[29],[32],[33],[41],[72]	$ 2,750	[8],[34],[36],[38],[42],[73]
Investment Interest Rate		10.00%	[5],[29],[32],[33],[41],[72]	10.10%	[8],[34],[36],[38],[42],[73]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[33],[41],[72]	5.50%	[8],[34],[36],[38],[42],[73]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[50]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 394
Fair value at ending balance		$ 409	[5],[29],[32],[33],[50]	$ 394	[8],[34],[36],[38],[51]
Investment Interest Rate		9.70%	[5],[29],[32],[33],[50]	9.70%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		7.00%	[5],[29],[32],[33],[50]	7.00%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[50]	0.20%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 3,295
Fair value at ending balance		$ 3,454	[5],[29],[32],[33],[50]	$ 3,295	[8],[34],[36],[38],[51]
Investment Interest Rate		9.90%	[5],[29],[32],[33],[50]	10.70%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		7.50%	[5],[29],[32],[33],[50]	7.50%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[53]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 294
Fair value at ending balance	[8],[34],[36],[38],[53]			$ 294
Investment Interest Rate	[8],[34],[36],[38],[53]			9.70%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[53]			5.25%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[29],[32],[33],[41],[74]	0.10%	[2],[7],[8],[34],[36],[38],[42],[75]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[42],[75]	$ 1,759
Fair value at ending balance		$ 1,754	[4],[5],[29],[32],[33],[41],[74]	$ 1,759	[7],[8],[34],[36],[38],[42],[75]
Investment Interest Rate		10.10%	[4],[5],[29],[32],[33],[41],[74]	10.40%	[7],[8],[34],[36],[38],[42],[75]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[29],[32],[33],[41],[74]	6.00%	[7],[8],[34],[36],[38],[42],[75]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Percent of net assets		0.10%	[1],[29],[30]	0.10%	[2],[34],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35]	$ 2,837
Fair value at ending balance		$ 2,766	[29],[30]	$ 2,837	[34],[35]
Investment Interest Rate		5.80%	[29],[30]	6.10%	[34],[35]
Interest, pik		2.30%	[29],[30]	2.30%	[34],[35]
Investment, Basis Spread, Variable Rate		1.50%	[29],[30]	1.50%	[34],[35]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[32],[46]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[32],[46]	$ 10,673
Investment Interest Rate	[29],[32],[46]	9.80%
Investment, Basis Spread, Variable Rate	[29],[32],[46]	5.50%
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Percent of net assets	[1],[4],[32],[41],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32],[41],[46]	$ (27)
Investment Interest Rate	[4],[32],[41],[46]	9.80%
Investment, Basis Spread, Variable Rate	[4],[32],[41],[46]	5.50%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 182
Fair value at ending balance		$ 198	[4],[5],[9],[32]	$ 182	[7],[8],[10],[38]
Investment owned, balance (in shares)		10,590	[4],[5],[9],[32]	10,590	[7],[8],[10],[38]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[32],[33],[41],[56]	0.10%	[2],[7],[8],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[55]	$ 1,841
Fair value at ending balance		$ 1,917	[4],[5],[32],[33],[41],[56]	$ 1,841	[7],[8],[36],[38],[42],[55]
Investment Interest Rate		9.50%	[4],[5],[32],[33],[41],[56]	10.70%	[7],[8],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[32],[33],[41],[56]	5.75%	[7],[8],[36],[38],[42],[55]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[57]	0.00%	[2],[7],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[58]	$ 738
Fair value at ending balance		$ 737	[4],[5],[29],[32],[33],[57]	$ 738	[7],[8],[34],[36],[38],[58]
Investment Interest Rate		10.20%	[4],[5],[29],[32],[33],[57]	10.20%	[7],[8],[34],[36],[38],[58]
Investment, Basis Spread, Variable Rate		5.25%	[4],[5],[29],[32],[33],[57]	5.25%	[7],[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[30],[31],[32],[33]	0.10%	[2],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 2,333
Fair value at ending balance		$ 2,329	[30],[31],[32],[33]	$ 2,333	[35],[36],[37],[38]
Investment Interest Rate		10.70%	[30],[31],[32],[33]	10.70%	[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		6.25%	[30],[31],[32],[33]	6.25%	[35],[36],[37],[38]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Percent of net assets	[1],[4],[46]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[46]	$ 5,910
Investment Interest Rate	[4],[46]	9.70%
Investment, Basis Spread, Variable Rate	[4],[46]	5.25%
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[32],[33],[41]	0.60%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 11,533
Fair value at ending balance		$ 11,504	[29],[30],[32],[33],[41]	$ 11,533	[34],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[29],[30],[32],[33],[41]	10.40%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33],[41]	5.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 639
Fair value at ending balance		$ 662	[32]	$ 639	[38]
Investment owned, balance (in shares)		575,248	[32]	575,248	[38]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	10.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[4],[30],[32],[33]	0.30%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 5,456
Fair value at ending balance		$ 5,442	[4],[30],[32],[33]	$ 5,456	[7],[35],[36],[38]
Investment Interest Rate		10.80%	[4],[30],[32],[33]	10.80%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33]	6.50%	[7],[35],[36],[38]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 753
Fair value at ending balance		$ 599	[4],[9],[32]	$ 753	[7],[10],[38]
Investment owned, balance (in shares)		856,053	[4],[9],[32]	856,053	[7],[10],[38]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 370
Fair value at ending balance		$ 370	[4],[30],[32],[33],[41]	$ 370	[7],[35],[36],[38],[42]
Investment Interest Rate		10.80%	[4],[30],[32],[33],[41]	10.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33],[41]	6.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[4],[5],[29],[32],[33],[41],[43]	0.10%	[2],[8],[34],[36],[37],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[37],[38],[42],[44]	$ 1,128
Fair value at ending balance		$ 3,933	[4],[5],[29],[32],[33],[41],[43]	$ 1,128	[8],[34],[36],[37],[38],[42],[44]
Investment Interest Rate		8.40%	[4],[5],[29],[32],[33],[41],[43]	9.30%	[8],[34],[36],[37],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[29],[32],[33],[41],[43]	6.00%	[8],[34],[36],[37],[38],[42],[44]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[5],[29],[32],[33],[54]	0.60%	[2],[8],[34],[36],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 12,146
Fair value at ending balance		$ 12,224	[5],[29],[32],[33],[54]	$ 12,146	[8],[34],[36],[38],[53]
Investment Interest Rate		9.20%	[5],[29],[32],[33],[54]	9.50%	[8],[34],[36],[38],[53]
Investment, Basis Spread, Variable Rate		5.00%	[5],[29],[32],[33],[54]	5.00%	[8],[34],[36],[38],[53]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 467
Fair value at ending balance		$ 476	[4],[9],[32]	$ 467	[7],[10],[38]
Investment owned, balance (in shares)		3,708.1	[4],[9],[32]	3,708.1	[7],[10],[38]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 600
Fair value at ending balance		$ 547	[4],[9],[32]	$ 600	[7],[10],[38]
Investment owned, balance (in shares)		412	[4],[9],[32]	412	[7],[10],[38]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[31],[32],[33],[46]	0.20%	[2],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[47]	$ 4,101
Fair value at ending balance		$ 4,091	[31],[32],[33],[46]	$ 4,101	[36],[37],[38],[47]
Investment Interest Rate		9.20%	[31],[32],[33],[46]	9.40%	[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		4.75%	[31],[32],[33],[46]	4.75%	[36],[37],[38],[47]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.20%	[4],[32],[33],[41],[46]	9.40%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[32],[33],[41],[46]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[4],[31],[32],[33],[46]	0.30%	[2],[7],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[37],[38],[47]	$ 6,472
Fair value at ending balance		$ 6,456	[4],[31],[32],[33],[46]	$ 6,472	[7],[36],[37],[38],[47]
Investment Interest Rate		8.90%	[4],[31],[32],[33],[46]	9.20%	[7],[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		4.50%	[4],[31],[32],[33],[46]	4.50%	[7],[36],[37],[38],[47]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33]	0.10%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 2,456
Fair value at ending balance		$ 2,583	[5],[29],[32],[33]	$ 2,456	[8],[34],[36],[38],[51]
Investment Interest Rate		8.90%	[5],[29],[32],[33]	10.10%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.35%	[5],[29],[32],[33]	6.50%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Percent of net assets		2.00%	[1],[29],[30],[32],[33],[41]	0.80%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 15,221
Fair value at ending balance		$ 43,149	[29],[30],[32],[33],[41]	$ 15,221	[34],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[29],[30],[32],[33],[41]	10.50%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[29],[30],[32],[33],[41]	5.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ (23)	[4],[30],[32],[33],[41]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[4],[30],[32],[33],[41]	10.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[4],[30],[32],[33],[41]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[30],[32],[33],[41]	0.90%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 17,249
Fair value at ending balance		$ 17,479	[29],[30],[32],[33],[41]	$ 17,249	[34],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[29],[30],[32],[33],[41]	9.00%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.65%	[29],[30],[32],[33],[41]	4.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (45)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (45)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.00%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.65%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[36],[37],[38],[47]			2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[47]	$ 45,316
Fair value at ending balance	[34],[36],[37],[38],[47]			$ 45,316
Investment Interest Rate	[34],[36],[37],[38],[47]			9.30%
Investment, Basis Spread, Variable Rate	[34],[36],[37],[38],[47]			4.75%
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[31],[32],[33],[46]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[31],[32],[33],[46]	$ 9,351
Investment Interest Rate	[31],[32],[33],[46]	8.80%
Investment, Basis Spread, Variable Rate	[31],[32],[33],[46]	4.50%
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[29],[31],[32],[33],[46]	1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[31],[32],[33],[46]	$ 36,033
Investment Interest Rate	[29],[31],[32],[33],[46]	8.80%
Investment, Basis Spread, Variable Rate	[29],[31],[32],[33],[46]	4.50%
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 783
Fair value at ending balance		$ 827	[4],[32]	$ 783	[7],[38]
Investment owned, balance (in shares)		210,920.11	[4],[32]	210,920.11	[7],[38]
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (5)
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ (5)	[7],[36],[38],[42],[47]
Investment Interest Rate		8.80%	[4],[32],[33],[41],[46]	9.30%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.50%	[4],[32],[33],[41],[46]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[30],[31],[32],[33]	0.20%	[2],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[47]	$ 3,539
Fair value at ending balance		$ 3,312	[30],[31],[32],[33]	$ 3,539	[36],[37],[38],[47]
Investment Interest Rate		9.50%	[30],[31],[32],[33]	9.70%	[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		5.00%	[30],[31],[32],[33]	5.00%	[36],[37],[38],[47]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 489	[4],[30],[32],[33],[41]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.50%	[4],[30],[32],[33],[41]	9.70%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 1,930
Fair value at ending balance		$ 1,875	[4],[5],[30],[33]	$ 1,930	[7],[8],[35],[36]
Investment Interest Rate		10.30%	[4],[5],[30],[33]	10.60%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[30],[33]	6.00%	[7],[8],[35],[36]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 3,787
Fair value at ending balance		$ 3,758	[4],[5],[30],[33]	$ 3,787	[7],[8],[35],[36]
Investment Interest Rate		10.50%	[4],[5],[30],[33]	10.20%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		5.90%	[4],[5],[30],[33]	5.90%	[7],[8],[35],[36]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[44]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 14,312
Fair value at ending balance	[8],[34],[36],[38],[44]			$ 14,312
Investment Interest Rate	[8],[34],[36],[38],[44]			8.90%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[44]			5.50%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[5],[29],[32],[33],[43]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[43]	$ 11,123
Investment Interest Rate	[5],[29],[32],[33],[43]	7.80%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[43]	5.40%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[5],[29],[32],[33],[43]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[43]	$ 3,843
Investment Interest Rate	[5],[29],[32],[33],[43]	7.90%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[43]	5.50%
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33]	0.20%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 4,657
Fair value at ending balance		$ 4,867	[5],[29],[32],[33]	$ 4,657	[8],[34],[36],[38],[44]
Investment Interest Rate		7.90%	[5],[29],[32],[33]	8.50%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[33]	5.75%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[1],[29],[30],[31],[32],[33],[41]	1.00%	[2],[7],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[37],[38],[42]	$ 19,044
Fair value at ending balance		$ 19,035	[29],[30],[31],[32],[33],[41]	$ 19,044	[7],[34],[35],[36],[37],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[31],[32],[33],[41]	9.80%	[7],[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[31],[32],[33],[41]	5.25%	[7],[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 274
Fair value at ending balance		$ 353	[32]	$ 274	[38]
Investment owned, balance (in shares)		315,147	[32]	315,147	[38]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 623
Fair value at ending balance		$ 625	[4],[30],[32],[33],[41]	$ 623	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 232
Fair value at ending balance		$ 282	[4],[9],[32]	$ 232	[7],[10],[38]
Investment owned, balance (in shares)		58.3	[4],[9],[32]	58.3	[7],[10],[38]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 898
Fair value at ending balance		$ 926	[4],[32]	$ 898	[7],[38]
Interest, pik		15.00%	[4],[32]	15.00%	[7],[38]
Investment owned, balance (in shares)		76.2	[4],[32]	76.2	[7],[38]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 172
Fair value at ending balance		$ 172	[4],[32]	$ 172	[7],[38]
Investment Interest Rate		10.00%	[4],[32]	10.00%	[7],[38]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 917
Fair value at ending balance		$ 917	[4],[32]	$ 917	[7],[38]
Investment Interest Rate		10.00%	[4],[32]	10.00%	[7],[38]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 2,567
Fair value at ending balance		$ 2,494	[4],[5],[30],[33]	$ 2,567	[7],[8],[35],[36]
Investment Interest Rate		11.90%	[4],[5],[30],[33]	12.10%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		7.59%	[4],[5],[30],[33]	7.59%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[4],[5],[32],[33],[46]	0.50%	[2],[7],[8],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[47]	$ 9,698
Fair value at ending balance		$ 9,698	[4],[5],[32],[33],[46]	$ 9,698	[7],[8],[36],[38],[47]
Investment Interest Rate		11.10%	[4],[5],[32],[33],[46]	11.20%	[7],[8],[36],[38],[47]
Investment, Basis Spread, Variable Rate		6.75%	[4],[5],[32],[33],[46]	6.75%	[7],[8],[36],[38],[47]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[33],[41],[57]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[33],[41],[57]	$ 6,915
Investment Interest Rate	[5],[29],[32],[33],[41],[57]	9.70%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[33],[41],[57]	5.00%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[8],[34],[36],[38],[42],[58]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[58]	$ 1,358
Fair value at ending balance	[8],[34],[36],[38],[42],[58]			$ 1,358
Investment Interest Rate	[8],[34],[36],[38],[42],[58]			10.00%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[42],[58]			5.25%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[8],[34],[36],[38],[58]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 4,983
Fair value at ending balance	[8],[34],[36],[38],[58]			$ 4,983
Investment Interest Rate	[8],[34],[36],[38],[58]			10.00%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[58]			5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 301
Fair value at ending balance		$ 314	[5],[29],[32],[33],[43]	$ 301	[8],[34],[36],[38],[44]
Investment Interest Rate		7.80%	[5],[29],[32],[33],[43]	8.10%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[43]	5.25%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.00%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 522
Fair value at ending balance		$ 524	[5],[29],[30],[32],[33]	$ 522	[8],[34],[35],[36],[38]
Investment Interest Rate		9.80%	[5],[29],[30],[32],[33]	10.00%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[30],[32],[33]	5.25%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Percent of net assets		0.40%	[1],[5],[29],[30],[32],[33]	0.40%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 8,301
Fair value at ending balance		$ 8,326	[5],[29],[30],[32],[33]	$ 8,301	[8],[34],[35],[36],[38]
Investment Interest Rate		9.80%	[5],[29],[30],[32],[33]	10.00%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[30],[32],[33]	5.25%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 126
Fair value at ending balance		$ 77	[4],[9],[32]	$ 126	[7],[10],[38]
Investment owned, balance (in shares)		41.7	[4],[9],[32]	86.4	[7],[10],[38]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[30],[31],[32],[33],[41]	0.80%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 16,441
Fair value at ending balance		$ 16,564	[29],[30],[31],[32],[33],[41]	$ 16,441	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		8.80%	[29],[30],[31],[32],[33],[41]	9.30%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[29],[30],[31],[32],[33],[41]	4.75%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[32],[33],[46]	0.40%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 8,333
Fair value at ending balance		$ 8,305	[29],[32],[33],[46]	$ 8,333	[34],[36],[38],[47]
Investment Interest Rate		10.30%	[29],[32],[33],[46]	10.60%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		6.00%	[29],[32],[33],[46]	6.00%	[34],[36],[38],[47]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 844
Fair value at ending balance		$ 883	[5],[29],[32],[33],[43]	$ 844	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.30%	[5],[29],[32],[33],[43]	8.80%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[43]	5.75%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[30],[32],[33],[41]	0.10%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 1,408
Fair value at ending balance		$ 1,411	[5],[29],[30],[32],[33],[41]	$ 1,408	[8],[34],[35],[36],[38]
Investment Interest Rate		10.30%	[5],[29],[30],[32],[33],[41]	10.50%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[30],[32],[33],[41]	5.75%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.20%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 4,125
Fair value at ending balance		$ 4,000	[4],[5],[30],[33]	$ 4,125	[7],[8],[35],[36]
Investment Interest Rate		10.30%	[4],[5],[30],[33]	10.60%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[30],[33]	6.00%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Percent of net assets		0.20%	[1],[4],[32]	0.20%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 3,695
Fair value at ending balance		$ 3,351	[4],[32]	$ 3,695	[7],[38]
Investment Interest Rate		6.90%	[4],[32]	6.90%	[7],[38]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 522
Fair value at ending balance		$ 529	[5],[29],[32],[33],[43]	$ 522	[8],[34],[36],[38],[51]
Investment Interest Rate		7.60%	[5],[29],[32],[33],[43]	9.00%	[8],[34],[36],[38],[51]
Interest, pik	[8],[34],[36],[38],[51]			0.80%
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[43]	5.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33],[41]	0.20%	[2],[8],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38],[42]	$ 4,800
Fair value at ending balance		$ 0	[5],[29],[30],[32],[33],[41]	$ 4,800	[8],[34],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[5],[29],[30],[32],[33],[41]	9.90%	[8],[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[30],[32],[33],[41]	5.25%	[8],[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[5],[29],[30],[32],[33]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[30],[32],[33]	$ 4,800
Investment Interest Rate	[5],[29],[30],[32],[33]	9.60%
Investment, Basis Spread, Variable Rate	[5],[29],[30],[32],[33]	5.25%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[7],[36],[38],[42],[47]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 609
Fair value at ending balance	[7],[36],[38],[42],[47]			$ 609
Investment Interest Rate	[7],[36],[38],[42],[47]			12.90%
Investment, Basis Spread, Variable Rate	[7],[36],[38],[42],[47]			8.30%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[4],[32],[33],[41],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32],[33],[41],[46]	$ 25
Investment Interest Rate	[4],[32],[33],[41],[46]	12.60%
Investment, Basis Spread, Variable Rate	[4],[32],[33],[41],[46]	8.25%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[4],[32],[33],[46]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32],[33],[46]	$ 588
Investment Interest Rate	[4],[32],[33],[46]	12.70%
Investment, Basis Spread, Variable Rate	[4],[32],[33],[46]	8.30%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 263
Fair value at ending balance		$ 213	[9],[32]	$ 263	[10],[38]
Investment owned, balance (in shares)		29,762	[9],[32]	29,762	[10],[38]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Percent of net assets	[1],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32]	$ 37
Interest, pik	[32]	10.00%
Investment owned, balance (in shares)	[32]	1,229.1
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 273
Fair value at ending balance		$ 259	[5],[29],[32],[33],[43]	$ 273	[8],[34],[36],[38],[44]
Investment Interest Rate		8.30%	[5],[29],[32],[33],[43]	9.80%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[43]	6.75%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.00%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 351
Fair value at ending balance		$ 320	[5],[29],[30],[32],[33]	$ 351	[8],[34],[35],[36],[38]
Investment Interest Rate		10.40%	[5],[29],[30],[32],[33]	11.60%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[30],[32],[33]	7.01%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[32],[33],[46]	0.30%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 6,497
Fair value at ending balance		$ 6,497	[29],[32],[33],[46]	$ 6,497	[34],[36],[38],[47]
Investment Interest Rate		12.40%	[29],[32],[33],[46]	12.50%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		8.00%	[29],[32],[33],[46]	8.00%	[34],[36],[38],[47]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 177
Fair value at ending balance		$ 179	[4],[5],[32]	$ 177	[7],[8],[38]
Investment Interest Rate		4.70%	[4],[5],[32]	4.70%	[7],[8],[38]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 178
Fair value at ending balance		$ 180	[4],[5],[32]	$ 178	[7],[8],[38]
Investment Interest Rate		5.40%	[4],[5],[32]	5.40%	[7],[8],[38]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 180
Fair value at ending balance		$ 180	[4],[5],[32]	$ 180	[7],[8],[38]
Investment Interest Rate		5.90%	[4],[5],[32]	5.90%	[7],[8],[38]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Percent of net assets		0.00%	[1],[4],[5],[32]	0.00%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 178
Fair value at ending balance		$ 181	[4],[5],[32]	$ 178	[7],[8],[38]
Investment Interest Rate		8.50%	[4],[5],[32]	8.50%	[7],[8],[38]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Percent of net assets		0.40%	[1],[4],[5],[32]	0.50%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 8,904
Fair value at ending balance		$ 9,263	[4],[5],[32]	$ 8,904	[7],[8],[38]
Investment Interest Rate		11.40%	[4],[5],[32]	11.40%	[7],[8],[38]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[5],[29],[32],[33],[54]	0.30%	[2],[8],[34],[36],[38],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[53]	$ 6,910
Fair value at ending balance		$ 6,955	[5],[29],[32],[33],[54]	$ 6,910	[8],[34],[36],[38],[53]
Investment Interest Rate		9.40%	[5],[29],[32],[33],[54]	9.70%	[8],[34],[36],[38],[53]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[54]	5.25%	[8],[34],[36],[38],[53]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[31],[32],[33],[46]	0.30%	[2],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 5,792
Fair value at ending balance		$ 5,775	[31],[32],[33],[46]	$ 5,792	[35],[36],[37],[38]
Investment Interest Rate		9.20%	[31],[32],[33],[46]	9.50%	[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.75%	[31],[32],[33],[46]	4.75%	[35],[36],[37],[38]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Percent of net assets		0.10%	[1],[32]	0.10%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 1,229
Fair value at ending balance		$ 1,492	[32]	$ 1,229	[38]
Investment owned, balance (in shares)		7,408.6	[32]	7,408.6	[38]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.20%	[4],[32],[33],[41],[46]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[32],[33],[41],[46]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets		2.50%	[1],[4],[30],[32],[33]	2.80%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 55,406
Fair value at ending balance		$ 53,415	[4],[30],[32],[33]	$ 55,406	[7],[35],[36],[38]
Investment Interest Rate		10.60%	[4],[30],[32],[33]	10.90%	[7],[35],[36],[38]
Interest, pik		4.00%	[4],[30],[32],[33]	4.00%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.00%	[4],[30],[32],[33]	6.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Percent of net assets		0.10%	[1],[9],[29],[32]	0.10%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 1,321
Fair value at ending balance		$ 1,258	[9],[29],[32]	$ 1,321	[10],[34],[38]
Investment owned, balance (in shares)		2.6774	[9],[29],[32]	2.6774	[10],[34],[38]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Percent of net assets		0.00%	[1],[9],[29],[32]	0.00%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 446
Fair value at ending balance		$ 425	[9],[29],[32]	$ 446	[10],[34],[38]
Investment owned, balance (in shares)		0.9036	[9],[29],[32]	0.9036	[10],[34],[38]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Percent of net assets		0.00%	[1],[9],[29],[32]	0.00%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 0
Fair value at ending balance		$ 0	[9],[29],[32]	$ 0	[10],[34],[38]
Investment owned, balance (in shares)		0.0929	[9],[29],[32]	0.9290	[10],[34],[38]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Percent of net assets		0.00%	[1],[9],[29],[32]	0.00%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 128
Fair value at ending balance		$ 122	[9],[29],[32]	$ 128	[10],[34],[38]
Investment owned, balance (in shares)		0.2586	[9],[29],[32]	0.2586	[10],[34],[38]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[32],[33],[41]	0.50%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 9,704
Fair value at ending balance		$ 11,585	[29],[30],[32],[33],[41]	$ 9,704	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	9.50%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (37)
Fair value at ending balance		$ (32)	[4],[30],[32],[33],[41]	$ (37)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets		1.10%	[1],[29],[30],[31],[32],[33]	1.20%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 23,819
Fair value at ending balance		$ 23,854	[29],[30],[31],[32],[33]	$ 23,819	[34],[35],[36],[37],[38]
Investment Interest Rate		10.70%	[29],[30],[31],[32],[33]	10.70%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		6.25%	[29],[30],[31],[32],[33]	6.25%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets		0.50%	[1],[29],[30],[32],[33]	0.50%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 9,958
Fair value at ending balance		$ 10,074	[29],[30],[32],[33]	$ 9,958	[34],[35],[36],[38]
Investment Interest Rate		11.20%	[29],[30],[32],[33]	11.20%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.75%	[29],[30],[32],[33]	6.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[5],[29],[32],[33],[41],[43]	0.30%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 6,563
Fair value at ending balance		$ 6,781	[5],[29],[32],[33],[41],[43]	$ 6,563	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		8.10%	[5],[29],[32],[33],[41],[43]	9.10%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[41],[43]	5.75%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Percent of net assets	[2],[8],[34],[36],[38],[49]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 2,500
Fair value at ending balance	[8],[34],[36],[38],[49]			$ 2,500
Investment Interest Rate	[8],[34],[36],[38],[49]			10.20%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[49]			5.00%
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[32],[33],[46]	0.60%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 12,236
Fair value at ending balance		$ 12,252	[29],[32],[33],[46]	$ 12,236	[34],[35],[36],[38]
Investment Interest Rate		8.80%	[29],[32],[33],[46]	8.80%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.50%	[29],[32],[33],[46]	4.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 398
Fair value at ending balance		$ 372	[4],[9],[32]	$ 398	[7],[10],[38]
Investment owned, balance (in shares)		3,765.2	[4],[9],[32]	3,765.2	[7],[10],[38]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (45)
Fair value at ending balance		$ 523	[4],[32],[33],[41],[46]	$ (45)	[7],[35],[36],[38],[42]
Investment Interest Rate		8.80%	[4],[32],[33],[41],[46]	8.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[4],[32],[33],[41],[46]	4.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 310
Fair value at ending balance		$ 259	[4],[9],[32]	$ 310	[7],[10],[38]
Investment owned, balance (in shares)		368	[4],[9],[32]	368	[7],[10],[38]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[31],[32],[33],[41]	0.10%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 2,829
Fair value at ending balance		$ 3,435	[29],[30],[31],[32],[33],[41]	$ 2,829	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		10.60%	[29],[30],[31],[32],[33],[41]	10.60%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		6.25%	[29],[30],[31],[32],[33],[41]	6.25%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.10%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 1,160
Fair value at ending balance		$ 664	[4],[30],[32],[33],[41]	$ 1,160	[7],[35],[36],[38],[42]
Investment Interest Rate		10.60%	[4],[30],[32],[33],[41]	10.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.25%	[4],[30],[32],[33],[41]	6.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[32],[33],[46]	0.00%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 645
Fair value at ending balance		$ 643	[29],[32],[33],[46]	$ 645	[34],[36],[38],[47]
Investment Interest Rate		10.20%	[29],[32],[33],[46]	10.20%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.75%	[29],[32],[33],[46]	5.75%	[34],[36],[38],[47]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 79
Fair value at ending balance		$ 127	[4],[9],[32]	$ 79	[7],[10],[38]
Investment owned, balance (in shares)		96,774.2	[4],[9],[32]	96,774.2	[7],[10],[38]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 97
Fair value at ending balance		$ 97	[4],[32],[33],[41],[46]	$ 97	[7],[36],[38],[42],[47]
Investment Interest Rate		10.20%	[4],[32],[33],[41],[46]	10.20%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.75%	[4],[32],[33],[41],[46]	5.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 31
Fair value at ending balance		$ 31	[4],[32]	$ 31	[7],[38]
Investment Interest Rate		8.00%	[4],[32]	8.00%	[7],[38]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[50]	0.00%	[2],[7],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[51]	$ 530
Fair value at ending balance		$ 554	[4],[5],[29],[32],[33],[50]	$ 530	[7],[8],[34],[36],[38],[51]
Investment Interest Rate		8.90%	[4],[5],[29],[32],[33],[50]	10.00%	[7],[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[29],[32],[33],[50]	6.75%	[7],[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[50]	0.00%	[2],[7],[8],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[51]	$ 120
Fair value at ending balance		$ 126	[4],[5],[32],[33],[50]	$ 120	[7],[8],[36],[38],[51]
Investment Interest Rate		8.90%	[4],[5],[32],[33],[50]	9.70%	[7],[8],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[32],[33],[50]	6.50%	[7],[8],[36],[38],[51]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[74]	0.20%	[2],[8],[34],[36],[38],[75]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[75]	$ 4,024
Fair value at ending balance		$ 4,050	[5],[29],[32],[33],[74]	$ 4,024	[8],[34],[36],[38],[75]
Investment Interest Rate		7.80%	[5],[29],[32],[33],[74]	8.10%	[8],[34],[36],[38],[75]
Investment, Basis Spread, Variable Rate		3.75%	[5],[29],[32],[33],[74]	3.75%	[8],[34],[36],[38],[75]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[74]	0.10%	[2],[8],[34],[36],[38],[75]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[75]	$ 2,605
Fair value at ending balance		$ 2,622	[5],[29],[32],[33],[74]	$ 2,605	[8],[34],[36],[38],[75]
Investment Interest Rate		8.60%	[5],[29],[32],[33],[74]	8.90%	[8],[34],[36],[38],[75]
Investment, Basis Spread, Variable Rate		4.50%	[5],[29],[32],[33],[74]	4.50%	[8],[34],[36],[38],[75]
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 91
Fair value at ending balance		$ 109	[4],[9],[32]	$ 91	[7],[10],[38]
Investment owned, balance (in shares)		454,545	[4],[9],[32]	454,545	[7],[10],[38]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[1],[29],[32],[33],[48]	0.10%	[2],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[49]	$ 2,799
Fair value at ending balance		$ 2,803	[29],[32],[33],[48]	$ 2,799	[34],[36],[38],[49]
Investment Interest Rate		10.80%	[29],[32],[33],[48]	10.10%	[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		6.50%	[29],[32],[33],[48]	5.75%	[34],[36],[38],[49]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[4],[32],[33],[48]	0.10%	[2],[7],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[49]	$ 1,053
Fair value at ending balance		$ 1,055	[4],[32],[33],[48]	$ 1,053	[7],[36],[38],[49]
Investment Interest Rate		10.80%	[4],[32],[33],[48]	10.10%	[7],[36],[38],[49]
Investment, Basis Spread, Variable Rate		6.50%	[4],[32],[33],[48]	5.75%	[7],[36],[38],[49]
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 264
Fair value at ending balance		$ 271	[4],[9],[32]	$ 264	[7],[10],[38]
Interest, pik	[7],[10],[38]			12.50%
Investment owned, balance (in shares)		223	[4],[9],[32]	223	[7],[10],[38]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ (7)
Fair value at ending balance		$ (6)	[4],[32],[33],[41],[48]	$ (7)	[7],[36],[38],[42],[49]
Investment Interest Rate		10.80%	[4],[32],[33],[41],[48]	10.10%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		6.50%	[4],[32],[33],[41],[48]	5.75%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[7],[8],[34],[35],[36],[38]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[35],[36],[38]	$ 1,769
Fair value at ending balance	[7],[8],[34],[35],[36],[38]			$ 1,769
Investment Interest Rate	[7],[8],[34],[35],[36],[38]			9.60%
Investment, Basis Spread, Variable Rate	[7],[8],[34],[35],[36],[38]			6.25%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[7],[8],[34],[35],[36],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[35],[36],[38]	106
Fair value at ending balance	[7],[8],[34],[35],[36],[38]			$ 106
Investment Interest Rate	[7],[8],[34],[35],[36],[38]			7.20%
Interest, pik	[7],[8],[34],[35],[36],[38]			2.40%
Investment, Basis Spread, Variable Rate	[7],[8],[34],[35],[36],[38]			6.25%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[8],[34],[35],[36],[38]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 1,024
Fair value at ending balance	[8],[34],[35],[36],[38]			$ 1,024
Investment Interest Rate	[8],[34],[35],[36],[38]			10.80%
Investment, Basis Spread, Variable Rate	[8],[34],[35],[36],[38]			6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[31],[32],[33],[48]	0.40%	[2],[34],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[47]	$ 8,108
Fair value at ending balance		$ 7,991	[29],[31],[32],[33],[48]	$ 8,108	[34],[36],[37],[38],[47]
Investment Interest Rate		10.50%	[29],[31],[32],[33],[48]	10.80%	[34],[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		6.25%	[29],[31],[32],[33],[48]	6.25%	[34],[36],[37],[38],[47]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 472
Fair value at ending balance		$ 801	[4],[32],[33],[41],[48]	$ 472	[7],[36],[38],[42],[47]
Investment Interest Rate		10.50%	[4],[32],[33],[41],[48]	10.80%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		6.25%	[4],[32],[33],[41],[48]	6.25%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Percent of net assets		0.40%	[1],[4],[9],[32]	0.60%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 11,149
Fair value at ending balance		$ 8,912	[4],[9],[32]	$ 11,149	[7],[10],[38]
Investment owned, balance (in shares)		2,987	[4],[9],[32]	2,987	[7],[10],[38]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[30],[32],[33]	0.10%	[2],[7],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38]	$ 2,292
Fair value at ending balance		$ 2,286	[4],[30],[32],[33]	$ 2,292	[7],[34],[35],[36],[38]
Investment Interest Rate		12.30%	[4],[30],[32],[33]	12.50%	[7],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		8.00%	[4],[30],[32],[33]	8.00%	[7],[34],[35],[36],[38]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Percent of net assets		0.30%	[1],[4],[29],[30],[32],[33]	0.30%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 6,255
Fair value at ending balance		$ 6,239	[4],[29],[30],[32],[33]	$ 6,255	[7],[35],[36],[38]
Investment Interest Rate		12.30%	[4],[29],[30],[32],[33]	12.50%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		8.00%	[4],[29],[30],[32],[33]	8.00%	[7],[35],[36],[38]
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[32],[33],[41],[48]	0.90%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 17,865
Fair value at ending balance		$ 17,883	[29],[32],[33],[41],[48]	$ 17,865	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[32],[33],[41],[48]	9.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[32],[33],[41],[48]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (55)
Fair value at ending balance		$ (46)	[4],[32],[33],[41],[48]	$ (55)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[48]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[48]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Percent of net assets		2.00%	[1],[29],[32],[33],[46]	2.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 43,199
Fair value at ending balance		$ 43,143	[29],[32],[33],[46]	$ 43,199	[34],[35],[36],[38]
Investment Interest Rate		9.60%	[29],[32],[33],[46]	10.60%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.25%	[29],[32],[33],[46]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (63)
Fair value at ending balance		$ (58)	[4],[32],[33],[41],[46]	$ (63)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.60%	[4],[32],[33],[41],[46]	10.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.25%	[4],[32],[33],[41],[46]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Percent of net assets		0.10%	[1],[4],[5],[30],[33]	0.10%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 2,658
Fair value at ending balance		$ 2,646	[4],[5],[30],[33]	$ 2,658	[7],[8],[35],[36]
Investment Interest Rate		10.60%	[4],[5],[30],[33]	10.30%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[30],[33]	6.00%	[7],[8],[35],[36]
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Percent of net assets	[1],[4],[9],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[32]	$ 838
Investment owned, balance (in shares)	[4],[9],[32]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[29],[30],[31],[32],[33],[41]	0.60%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 12,750
Fair value at ending balance		$ 14,319	[29],[30],[31],[32],[33],[41]	$ 12,750	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[31],[32],[33],[41]	11.20%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[31],[32],[33],[41]	6.25%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Percent of net assets	[2],[7],[10],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 777
Fair value at ending balance	[7],[10],[38]			$ 777
Investment owned, balance (in shares)	[7],[10],[38]			6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 766
Fair value at ending balance		$ 1,011	[4],[30],[32],[33],[41]	$ 766	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	11.20%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	6.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33],[41]	0.30%	[2],[34],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[42],[49]	$ 5,093
Fair value at ending balance		$ 5,111	[29],[30],[32],[33],[41]	$ 5,093	[34],[36],[38],[42],[49]
Investment Interest Rate		9.00%	[29],[30],[32],[33],[41]	9.40%	[34],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33],[41]	4.75%	[34],[36],[38],[42],[49]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 510
Fair value at ending balance		$ 513	[4],[9],[32]	$ 510	[7],[10],[38]
Investment owned, balance (in shares)		510	[4],[9],[32]	510	[7],[10],[38]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (21)
Fair value at ending balance		$ (18)	[4],[30],[32],[33],[41]	$ (21)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[30],[31],[32],[33]	0.10%	[2],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 2,380
Fair value at ending balance		$ 2,373	[30],[31],[32],[33]	$ 2,380	[35],[36],[37],[38]
Investment Interest Rate		10.40%	[30],[31],[32],[33]	10.70%	[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		6.00%	[30],[31],[32],[33]	6.00%	[35],[36],[37],[38]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[30],[31],[32],[33]	0.70%	[2],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[35],[36],[37],[38]	$ 12,925
Fair value at ending balance		$ 13,089	[30],[31],[32],[33]	$ 12,925	[35],[36],[37],[38]
Investment Interest Rate		9.90%	[30],[31],[32],[33]	10.10%	[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[30],[31],[32],[33]	5.50%	[35],[36],[37],[38]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 255
Fair value at ending balance		$ 285	[4],[9],[32]	$ 255	[7],[10],[38]
Investment owned, balance (in shares)		607,180.9	[4],[9],[32]	607,180.9	[7],[10],[38]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[43]	0.10%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 1,963
Fair value at ending balance		$ 1,942	[5],[29],[32],[33],[43]	$ 1,963	[8],[34],[36],[38],[44]
Investment Interest Rate		8.60%	[5],[29],[32],[33],[43]	9.60%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		6.25%	[5],[29],[32],[33],[43]	6.25%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance		$ 108,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	315		$ 1,092
Gross Additions		0	[13],[19]	0	[14],[20]
Gross Reductions		0	[15],[19]	0	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		320	[19]	(777)	[20]
Fair value at ending balance		635	[19]	315	[20]
Amount of Interest or Dividends Credited to Income		$ 0	[17],[19]	$ 0	[18],[20]
Investment owned, balance (in shares)		30.8	[19]	30.8	[20]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 315
Fair value at ending balance		$ 635	[4],[9],[32]	$ 315	[7],[10],[38]
Investment owned, balance (in shares)		30.8	[4],[9],[32]	30.8	[7],[10],[38]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Percent of net assets		5.80%	[1],[4],[32],[41],[46]	6.30%	[2],[7],[35],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[20]	$ 124,083	[7],[35],[38],[42]	$ 114,113
Gross Additions		3,160	[13],[19]	13,289	[14],[20]
Gross Reductions		0	[15],[19]	(3,337)	[16],[20]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[19]	0	[20]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(19)	[19]	18	[20]
Fair value at ending balance		127,224	[4],[19],[32],[41],[46]	124,083	[7],[20],[35],[38],[42]
Amount of Interest or Dividends Credited to Income		$ 3,160	[17],[19]	$ 13,289	[18],[20]
Interest, pik		10.40%	[4],[19],[32],[41],[46]	10.30%	[7],[20],[35],[38],[42]
Investment, Basis Spread, Variable Rate		6.00%	[4],[19],[32],[41],[46]	6.00%	[7],[20],[35],[38],[42]
Investment owned, balance (in shares)		108,000	[4],[19],[32],[41],[46]	108,000	[7],[20],[35],[38],[42]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[29],[32],[33],[46]	0.30%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,478
Fair value at ending balance		$ 5,487	[29],[32],[33],[46]	$ 5,478	[34],[35],[36],[38]
Investment Interest Rate		9.80%	[29],[32],[33],[46]	10.70%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[32],[33],[46]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 961
Fair value at ending balance		$ 1,025	[32]	$ 961	[38]
Investment owned, balance (in shares)		199,373	[32]	199,373	[38]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (16)
Fair value at ending balance		$ (12)	[4],[30],[32],[33],[41]	$ (16)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	10.70%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.00%	[1],[29],[30],[32],[33],[41]	1.10%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 21,003
Fair value at ending balance		$ 22,091	[29],[30],[32],[33],[41]	$ 21,003	[34],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[29],[30],[32],[33],[41]	10.00%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33],[41]	5.50%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (2)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (2)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[30],[32],[33],[41]	10.00%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 4,067
Fair value at ending balance		$ 4,094	[29],[30],[32],[33]	$ 4,067	[34],[35],[36],[38]
Investment Interest Rate		7.80%	[29],[30],[32],[33]	8.20%	[34],[35],[36],[38]
Interest, pik		1.50%	[29],[30],[32],[33]	1.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[4],[29],[32],[33],[41],[46]	0.90%	[2],[7],[34],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[36],[38],[42],[47]	$ 18,113
Fair value at ending balance		$ 18,099	[4],[29],[32],[33],[41],[46]	$ 18,113	[7],[34],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[4],[29],[32],[33],[41],[46]	9.60%	[7],[34],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[29],[32],[33],[41],[46]	5.00%	[7],[34],[36],[38],[42],[47]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (22)
Fair value at ending balance		$ (18)	[4],[32],[33],[41],[46]	$ (22)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[46]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[46]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[29],[30],[32],[33]	0.10%	[2],[7],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38],[42]	$ 2,296
Fair value at ending balance		$ 2,317	[4],[29],[30],[32],[33]	$ 2,296	[7],[34],[35],[36],[38],[42]
Investment Interest Rate		10.20%	[4],[29],[30],[32],[33]	10.50%	[7],[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.75%	[4],[29],[30],[32],[33]	5.75%	[7],[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 979
Fair value at ending balance		$ 960	[9],[32]	$ 979	[10],[38]
Investment owned, balance (in shares)		959,803	[9],[32]	959,803	[10],[38]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[1],[29],[30],[32],[33],[41]	1.20%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 24,465
Fair value at ending balance		$ 24,407	[29],[30],[32],[33],[41]	$ 24,465	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	9.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (64)
Fair value at ending balance		$ (64)	[4],[30],[32],[33],[41]	$ (64)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.60%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[4],[5],[29],[32],[33],[41],[56]	0.00%	[2],[7],[8],[34],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[36],[38],[42],[55]	$ 881
Fair value at ending balance		$ 1,081	[4],[5],[29],[32],[33],[41],[56]	$ 881	[7],[8],[34],[36],[38],[42],[55]
Investment Interest Rate		10.60%	[4],[5],[29],[32],[33],[41],[56]	10.70%	[7],[8],[34],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[29],[32],[33],[41],[56]	6.00%	[7],[8],[34],[36],[38],[42],[55]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[57]	0.00%	[2],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 941
Fair value at ending balance		$ 972	[5],[29],[32],[33],[57]	$ 941	[8],[34],[36],[38],[58]
Investment Interest Rate		11.20%	[5],[29],[32],[33],[57]	11.20%	[8],[34],[36],[38],[58]
Investment, Basis Spread, Variable Rate		6.45%	[5],[29],[32],[33],[57]	6.45%	[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[30],[32],[33],[41]	0.00%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 583
Fair value at ending balance		$ 588	[29],[30],[32],[33],[41]	$ 583	[34],[35],[36],[38],[42]
Investment Interest Rate		11.00%	[29],[30],[32],[33],[41]	11.30%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.75%	[29],[30],[32],[33],[41]	6.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 277
Fair value at ending balance		$ 283	[32]	$ 277	[38]
Investment owned, balance (in shares)		207,921	[32]	207,921	[38]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (1)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (1)	[7],[35],[36],[38],[42]
Investment Interest Rate		11.00%	[4],[30],[32],[33],[41]	11.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.75%	[4],[30],[32],[33],[41]	6.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Percent of net assets		1.30%	[1],[29],[30],[32],[33],[41]	1.40%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 28,148
Fair value at ending balance		$ 28,196	[29],[30],[32],[33],[41]	$ 28,148	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	9.50%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (38)
Fair value at ending balance		$ (33)	[4],[30],[32],[33],[41]	$ (38)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[4],[29],[30],[31],[32],[33]	0.40%	[2],[7],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[37],[38]	$ 7,006
Fair value at ending balance		$ 6,987	[4],[29],[30],[31],[32],[33]	$ 7,006	[7],[34],[35],[36],[37],[38]
Investment Interest Rate		9.30%	[4],[29],[30],[31],[32],[33]	9.50%	[7],[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.00%	[4],[29],[30],[31],[32],[33]	5.00%	[7],[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Percent of net assets		0.00%	[1],[9],[29],[32]	0.00%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 0
Fair value at ending balance		$ 0	[9],[29],[32]	$ 0	[10],[34],[38]
Investment owned, balance (in shares)		3,465	[9],[29],[32]	3,465	[10],[34],[38]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Percent of net assets	[1],[9],[29],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[29],[32]	$ 0
Investment owned, balance (in shares)	[9],[29],[32]	12,056
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Percent of net assets		0.00%	[1],[9],[29],[32]	0.00%	[2],[10],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[34],[38]	$ 0
Fair value at ending balance		$ 0	[9],[29],[32]	$ 0	[10],[34],[38]
Investment owned, balance (in shares)		157,908	[9],[29],[32]	157,908	[10],[34],[38]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[36],[38],[63]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[63]	$ 100
Fair value at ending balance	[34],[36],[38],[63]			$ 100
Investment Interest Rate	[34],[36],[38],[63]			2.00%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Percent of net assets		0.80%	[1],[4],[5],[29],[32],[33],[41],[50]	0.40%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 7,038
Fair value at ending balance		$ 16,846	[4],[5],[29],[32],[33],[41],[50]	$ 7,038	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		8.80%	[4],[5],[29],[32],[33],[41],[50]	8.80%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[29],[32],[33],[41],[50]	5.75%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[1],[4],[5],[29],[32],[33],[76]	0.30%	[2],[8],[34],[36],[38],[69]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[69]	$ 5,978
Fair value at ending balance		$ 6,584	[4],[5],[29],[32],[33],[76]	$ 5,978	[8],[34],[36],[38],[69]
Investment Interest Rate		6.20%	[4],[5],[29],[32],[33],[76]	7.00%	[8],[34],[36],[38],[69]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[29],[32],[33],[76]	5.75%	[8],[34],[36],[38],[69]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[8],[34],[36],[38],[69]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[69]	$ 69
Fair value at ending balance	[8],[34],[36],[38],[69]			$ 69
Investment Interest Rate	[8],[34],[36],[38],[69]			8.00%
Investment, Basis Spread, Variable Rate	[8],[34],[36],[38],[69]			6.75%
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[43]	0.10%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 1,336
Fair value at ending balance		$ 1,728	[5],[29],[32],[33],[41],[43]	$ 1,336	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.60%	[5],[29],[32],[33],[41],[43]	8.60%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[43]	5.25%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[30],[31],[32],[33]	0.10%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 1,605
Fair value at ending balance		$ 1,541	[29],[30],[31],[32],[33]	$ 1,605	[34],[35],[36],[37],[38]
Investment Interest Rate		9.90%	[29],[30],[31],[32],[33]	10.20%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33]	5.50%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33]	0.00%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 302
Fair value at ending balance		$ 291	[4],[30],[32],[33]	$ 302	[7],[35],[36],[38]
Investment Interest Rate		9.90%	[4],[30],[32],[33]	10.20%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33]	5.50%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[43]	0.20%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 3,750
Fair value at ending balance		$ 3,920	[5],[29],[32],[33],[43]	$ 3,750	[8],[34],[36],[38],[44]
Investment Interest Rate		8.20%	[5],[29],[32],[33],[43]	8.40%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[32],[33],[43]	5.50%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.00%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 507
Fair value at ending balance		$ 508	[5],[29],[30],[32],[33]	$ 507	[8],[34],[35],[36],[38]
Investment Interest Rate		10.10%	[5],[29],[30],[32],[33]	10.10%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[5],[29],[30],[32],[33]	5.57%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41],[43]	0.00%	[2],[7],[8],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[44]	$ (7)
Fair value at ending balance		$ (6)	[4],[5],[32],[33],[41],[43]	$ (7)	[7],[8],[36],[38],[42],[44]
Investment Interest Rate		8.20%	[4],[5],[32],[33],[41],[43]	8.40%	[7],[8],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[32],[33],[41],[43]	5.50%	[7],[8],[36],[38],[42],[44]
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Percent of net assets	[1],[5],[29],[32],[50]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[50]	$ 3,941
Investment Interest Rate	[5],[29],[32],[50]	7.50%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[50]	5.13%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[59]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 903
Fair value at ending balance		$ 943	[5],[29],[32],[33],[59]	$ 903	[8],[34],[36],[38],[51]
Investment Interest Rate		8.40%	[5],[29],[32],[33],[59]	8.70%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[59]	6.00%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[4],[5],[32],[33],[59]	0.10%	[2],[7],[8],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[51]	$ 1,524
Fair value at ending balance		$ 1,588	[4],[5],[32],[33],[59]	$ 1,524	[7],[8],[36],[38],[51]
Investment Interest Rate		9.10%	[4],[5],[32],[33],[59]	9.70%	[7],[8],[36],[38],[51]
Investment, Basis Spread, Variable Rate		6.75%	[4],[5],[32],[33],[59]	6.75%	[7],[8],[36],[38],[51]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Percent of net assets		0.20%	[1],[4],[5],[32]	0.20%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 4,668
Fair value at ending balance		$ 4,632	[4],[5],[32]	$ 4,668	[7],[8],[38]
Investment owned, balance (in shares)		1,200,000	[4],[5],[32]	1,200,000	[7],[8],[38]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Percent of net assets		2.00%	[1],[4],[5],[30],[32],[33]	2.20%	[2],[7],[8],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36],[38]	$ 44,315
Fair value at ending balance		$ 44,219	[4],[5],[30],[32],[33]	$ 44,315	[7],[8],[35],[36],[38]
Investment Interest Rate		9.30%	[4],[5],[30],[32],[33]	9.60%	[7],[8],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[30],[32],[33]	5.00%	[7],[8],[35],[36],[38]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[50]	0.10%	[2],[8],[34],[36],[38],[42],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[51]	$ 1,858
Fair value at ending balance		$ 1,969	[5],[29],[32],[33],[41],[50]	$ 1,858	[8],[34],[36],[38],[42],[51]
Investment Interest Rate		9.30%	[5],[29],[32],[33],[41],[50]	9.30%	[8],[34],[36],[38],[42],[51]
Investment, Basis Spread, Variable Rate		6.00%	[5],[29],[32],[33],[41],[50]	6.00%	[8],[34],[36],[38],[42],[51]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[77]	$ 5,738		$ 0
Gross Additions		13,684	[23],[78]	5,738	[24],[77]
Gross Reductions		0	[25],[78]	0	[26],[77]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[78]	0	[77]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[78]	0	[77]
Fair value at ending balance		19,422	[78]	5,738	[77]
Amount of Interest or Dividends Credited to Income		$ 231	[27],[78]	$ 57	[28],[77]
Investment Interest Rate		12.00%	[78]	12.00%	[77]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,913	[78]	$ 0	[77]
Gross Additions		4,575	[23],[78]	1,913	[24],[77]
Gross Reductions		0	[25],[78]	0	[26],[77]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[78]	0	[77]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(14)	[78]	0	[77]
Fair value at ending balance	[78]	6,474		1,913
Amount of Interest or Dividends Credited to Income		$ 0	[27],[78]	$ 0	[28],[77]
Investment owned, balance (in shares)		6,474,123	[78]	1,912,719.3	[77]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[1],[4],[32],[41]	0.30%	[2],[7],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38],[42]	$ 5,738
Fair value at ending balance		$ 19,422	[4],[32],[41]	$ 5,738	[7],[38],[42]
Interest, pik		12.00%	[4],[32],[41]	12.00%	[7],[38],[42]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Percent of net assets		0.30%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 1,913
Fair value at ending balance		$ 6,474	[4],[9],[32]	$ 1,913	[7],[10],[38]
Investment owned, balance (in shares)		6,474,123	[4],[9],[32]	1,912,719.3	[7],[10],[38]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 799
Fair value at ending balance		$ 859	[4],[9],[32]	$ 799	[7],[10],[38]
Investment owned, balance (in shares)		455	[4],[9],[32]	455	[7],[10],[38]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[29],[32],[33],[48]	0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[32],[33],[48]	$ 19,383
Investment Interest Rate	[29],[32],[33],[48]	9.30%
Investment, Basis Spread, Variable Rate	[29],[32],[33],[48]	5.00%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets	[2],[34],[35],[36],[38]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 5,675
Fair value at ending balance	[34],[35],[36],[38]			$ 5,675
Investment Interest Rate	[34],[35],[36],[38]			9.50%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38]			5.00%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets	[2],[34],[35],[36],[38]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 13,757
Fair value at ending balance	[34],[35],[36],[38]			$ 13,757
Investment Interest Rate	[34],[35],[36],[38]			9.50%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38]			5.00%
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[48]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[48]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[48]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[29],[31],[32],[33],[48]	0.80%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 16,132
Fair value at ending balance		$ 16,091	[29],[31],[32],[33],[48]	$ 16,132	[34],[35],[36],[37],[38]
Investment Interest Rate		8.90%	[29],[31],[32],[33],[48]	9.00%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.50%	[29],[31],[32],[33],[48]	4.50%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[48]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[48]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		8.90%	[4],[32],[33],[41],[48]	9.00%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.50%	[4],[32],[33],[41],[48]	4.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 325
Fair value at ending balance		$ 398	[9],[32]	$ 325	[10],[38]
Investment owned, balance (in shares)		516,399	[9],[32]	516,399	[10],[38]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[4],[30],[32],[33]	0.80%	[2],[7],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38]	$ 15,776
Fair value at ending balance		$ 16,258	[4],[30],[32],[33]	$ 15,776	[7],[35],[36],[38]
Investment Interest Rate		10.60%	[4],[30],[32],[33]	10.70%	[7],[35],[36],[38]
Investment, Basis Spread, Variable Rate		6.25%	[4],[30],[32],[33]	6.25%	[7],[35],[36],[38]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 466
Fair value at ending balance		$ 862	[4],[30],[32],[33],[41]	$ 466	[7],[35],[36],[38],[42]
Investment Interest Rate		10.60%	[4],[30],[32],[33],[41]	10.70%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		6.25%	[4],[30],[32],[33],[41]	6.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[29],[30],[31],[32],[33],[41]	0.10%	[2],[34],[36],[37],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[42],[49]	$ 2,053
Fair value at ending balance		$ 2,052	[29],[30],[31],[32],[33],[41]	$ 2,053	[34],[36],[37],[38],[42],[49]
Investment Interest Rate		9.30%	[29],[30],[31],[32],[33],[41]	9.20%	[34],[36],[37],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[31],[32],[33],[41]	5.00%	[34],[36],[37],[38],[42],[49]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ (1)
Fair value at ending balance		$ 77	[4],[30],[32],[33],[41]	$ (1)	[7],[36],[38],[42],[49]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.20%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[32],[33]	0.50%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 10,825
Fair value at ending balance		$ 10,948	[29],[30],[32],[33]	$ 10,825	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	10.00%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (21)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (21)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	10.00%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[5],[29],[32],[33],[48]	0.70%	[2],[8],[34],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[49]	$ 13,388
Fair value at ending balance		$ 13,388	[5],[29],[32],[33],[48]	$ 13,388	[8],[34],[36],[38],[49]
Investment Interest Rate		9.40%	[5],[29],[32],[33],[48]	9.60%	[8],[34],[36],[38],[49]
Investment, Basis Spread, Variable Rate		5.00%	[5],[29],[32],[33],[48]	5.00%	[8],[34],[36],[38],[49]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.60%	[1],[29],[30],[31],[32],[33],[41]	1.80%	[2],[34],[35],[36],[37],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 35,468
Fair value at ending balance		$ 35,459	[29],[30],[31],[32],[33],[41]	$ 35,468	[34],[35],[36],[37],[38],[42]
Investment Interest Rate		10.10%	[29],[30],[31],[32],[33],[41]	10.40%	[34],[35],[36],[37],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33],[41]	5.50%	[34],[35],[36],[37],[38],[42]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (63)
Fair value at ending balance		$ (57)	[4],[30],[32],[33],[41]	$ (63)	[7],[35],[36],[38],[42]
Investment Interest Rate		10.10%	[4],[30],[32],[33],[41]	10.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Percent of net assets		0.50%	[1],[29],[32]	0.50%	[2],[34],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[38]	$ 10,076
Fair value at ending balance		$ 10,379	[29],[32]	$ 10,076	[34],[38]
Interest, pik		12.50%	[29],[32]	12.50%	[34],[38]
Investment owned, balance (in shares)		7,575,758	[29],[32]	7,575,758	[34],[38]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Percent of net assets		0.00%	[1],[4],[9],[32]	0.00%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 41
Fair value at ending balance		$ 40	[4],[9],[32]	$ 41	[7],[10],[38]
Investment owned, balance (in shares)		770	[4],[9],[32]	770	[7],[10],[38]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Percent of net assets		0.10%	[1],[4],[32]	0.10%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 1,349
Fair value at ending balance		$ 1,439	[4],[32]	$ 1,349	[7],[38]
Interest, pik		7.80%	[4],[32]	7.80%	[7],[38]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[1],[29],[30],[32],[33]	1.00%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 18,882
Fair value at ending balance		$ 18,941	[29],[30],[32],[33]	$ 18,882	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	9.50%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 353
Fair value at ending balance		$ 366	[9],[32]	$ 353	[10],[38]
Investment owned, balance (in shares)		353	[9],[32]	353	[10],[38]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (61)
Fair value at ending balance		$ (53)	[4],[30],[32],[33],[41]	$ (61)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.50%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[32],[33],[41],[46]	0.50%	[2],[34],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[42],[47]	$ 9,765
Fair value at ending balance		$ 9,821	[29],[32],[33],[41],[46]	$ 9,765	[34],[36],[38],[42],[47]
Investment Interest Rate		9.00%	[29],[32],[33],[41],[46]	9.30%	[34],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[29],[32],[33],[41],[46]	4.75%	[34],[36],[38],[42],[47]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 93
Fair value at ending balance		$ 54	[4],[32],[33],[41],[46]	$ 93	[7],[36],[38],[42],[47]
Investment Interest Rate		9.00%	[4],[32],[33],[41],[46]	9.30%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		4.75%	[4],[32],[33],[41],[46]	4.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[1],[29],[30],[32],[33]	0.20%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 4,680
Fair value at ending balance		$ 4,674	[29],[30],[32],[33]	$ 4,680	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	9.00%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	4.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[29],[30],[32],[33]	0.00%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 953
Fair value at ending balance		$ 2,142	[29],[30],[32],[33]	$ 953	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33]	9.30%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33]	4.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Percent of net assets		0.70%	[1],[29],[30],[32],[33],[41]	0.10%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 1,192
Fair value at ending balance		$ 15,759	[29],[30],[32],[33],[41]	$ 1,192	[34],[35],[36],[38]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	9.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Percent of net assets	[2],[34],[35],[36],[38],[42]			0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 15,715
Fair value at ending balance	[34],[35],[36],[38],[42]			$ 15,715
Investment Interest Rate	[34],[35],[36],[38],[42]			9.50%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38],[42]			5.00%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 26
Fair value at ending balance		$ 25	[4],[32]	$ 26	[7],[38]
Investment owned, balance (in shares)		4,673	[4],[32]	4,673	[7],[38]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (4)
Fair value at ending balance		$ (4)	[4],[30],[32],[33],[41]	$ (4)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	9.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Percent of net assets		0.60%	[1],[31],[32],[33],[46]	0.70%	[2],[36],[37],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[49]	$ 13,792
Fair value at ending balance		$ 13,792	[31],[32],[33],[46]	$ 13,792	[36],[37],[38],[49]
Investment Interest Rate		10.20%	[31],[32],[33],[46]	10.20%	[36],[37],[38],[49]
Investment, Basis Spread, Variable Rate		5.75%	[31],[32],[33],[46]	5.75%	[36],[37],[38],[49]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[1],[4],[32],[33],[46]	0.30%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 6,346
Fair value at ending balance		$ 6,634	[4],[32],[33],[46]	$ 6,346	[7],[36],[38],[42],[47]
Investment Interest Rate		10.40%	[4],[32],[33],[46]	10.70%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		6.00%	[4],[32],[33],[46]	6.00%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[49]	$ (9)
Fair value at ending balance		$ (7)	[4],[32],[33],[41],[46]	$ (9)	[7],[36],[38],[42],[49]
Investment Interest Rate		10.20%	[4],[32],[33],[41],[46]	10.20%	[7],[36],[38],[42],[49]
Investment, Basis Spread, Variable Rate		5.75%	[4],[32],[33],[41],[46]	5.75%	[7],[36],[38],[42],[49]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[56]	0.10%	[2],[8],[34],[36],[38],[42],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[55]	$ 1,643
Fair value at ending balance		$ 1,693	[5],[29],[32],[33],[41],[56]	$ 1,643	[8],[34],[36],[38],[42],[55]
Investment Interest Rate		10.00%	[5],[29],[32],[33],[41],[56]	10.00%	[8],[34],[36],[38],[42],[55]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[56]	5.25%	[8],[34],[36],[38],[42],[55]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 625
Fair value at ending balance		$ 573	[9],[32]	$ 625	[10],[38]
Investment owned, balance (in shares)		516,640.2	[9],[32]	516,640	[10],[38]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Percent of net assets	[1],[4],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[32]	$ 739
Investment Interest Rate	[4],[32]	14.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Percent of net assets	[2],[7],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 114
Fair value at ending balance	[7],[38]			$ 114
Investment Interest Rate	[7],[38]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Percent of net assets	[2],[7],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	588
Fair value at ending balance	[7],[38]			$ 588
Investment Interest Rate	[7],[38]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Percent of net assets	[2],[7],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 35
Fair value at ending balance	[7],[38]			$ 35
Investment Interest Rate	[7],[38]			12.00%
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[41],[54]	0.00%	[2],[8],[34],[36],[38],[42],[45]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[45]	$ 677
Fair value at ending balance		$ 674	[5],[29],[32],[33],[41],[54]	$ 677	[8],[34],[36],[38],[42],[45]
Investment Interest Rate		9.50%	[5],[29],[32],[33],[41],[54]	10.30%	[8],[34],[36],[38],[42],[45]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[54]	5.50%	[8],[34],[36],[38],[42],[45]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[1],[5],[29],[32],[33],[43]	0.30%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 5,631
Fair value at ending balance		$ 5,910	[5],[29],[32],[33],[43]	$ 5,631	[8],[34],[36],[38],[44]
Investment Interest Rate		7.80%	[5],[29],[32],[33],[43]	8.70%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.40%	[5],[29],[32],[33],[43]	5.40%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: Techone B.V., Revolver
Percent of net assets		0.00%	[1],[4],[5],[32],[33],[41],[43]	0.00%	[2],[7],[8],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[36],[38],[42],[44]	$ (2)
Fair value at ending balance		$ 0	[4],[5],[32],[33],[41],[43]	$ (2)	[7],[8],[36],[38],[42],[44]
Investment Interest Rate		7.80%	[4],[5],[32],[33],[41],[43]	8.70%	[7],[8],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		5.40%	[4],[5],[32],[33],[41],[43]	5.40%	[7],[8],[36],[38],[42],[44]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[1],[29],[30],[31],[32],[33],[41]	0.50%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 10,626
Fair value at ending balance		$ 23,938	[29],[30],[31],[32],[33],[41]	$ 10,626	[34],[35],[36],[37],[38]
Investment Interest Rate		9.20%	[29],[30],[31],[32],[33],[41]	9.80%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[31],[32],[33],[41]	5.00%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (31)
Fair value at ending balance		$ (61)	[4],[30],[32],[33],[41]	$ (31)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.20%	[4],[30],[32],[33],[41]	9.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	5.00%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Percent of net assets	[1],[9],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[32]	$ 79
Investment owned, balance (in shares)	[9],[32]	24,359
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Percent of net assets	[2],[10],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 120
Fair value at ending balance	[10],[38]			$ 120
Investment owned, balance (in shares)	[10],[38]			24,359
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Percent of net assets		0.00%	[1],[4],[32]	0.00%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 268
Fair value at ending balance		$ 266	[4],[32]	$ 268	[7],[38]
Investment Interest Rate		10.00%	[4],[32]	10.00%	[7],[38]
Interest, pik		4.00%	[4],[32]	4.00%	[7],[38]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[31],[32],[33],[46]	0.20%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 3,950
Fair value at ending balance		$ 3,947	[29],[31],[32],[33],[46]	$ 3,950	[34],[35],[36],[37],[38]
Investment Interest Rate		8.60%	[29],[31],[32],[33],[46]	8.80%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		4.25%	[29],[31],[32],[33],[46]	4.25%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[35],[36],[38],[42]
Investment Interest Rate		8.60%	[4],[32],[33],[41],[46]	8.80%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.25%	[4],[32],[33],[41],[46]	4.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Percent of net assets		0.30%	[1],[4],[32],[33],[48]	0.30%	[2],[7],[36],[38],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[49]	$ 5,656
Fair value at ending balance		$ 5,656	[4],[32],[33],[48]	$ 5,656	[7],[36],[38],[49]
Investment Interest Rate		12.20%	[4],[32],[33],[48]	10.50%	[7],[36],[38],[49]
Investment, Basis Spread, Variable Rate		7.75%	[4],[32],[33],[48]	5.75%	[7],[36],[38],[49]
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[33]	0.50%	[2],[34],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36]	$ 10,785
Fair value at ending balance		$ 10,511	[29],[30],[33]	$ 10,785	[34],[35],[36]
Investment Interest Rate		9.00%	[29],[30],[33]	9.10%	[34],[35],[36]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[33]	4.75%	[34],[35],[36]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Percent of net assets		0.10%	[1],[4],[9],[32]	0.10%	[2],[7],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[38]	$ 1,139
Fair value at ending balance		$ 1,139	[4],[9],[32]	$ 1,139	[7],[38]
Investment owned, balance (in shares)		353,584.39	[4],[9],[32]	353,584.39	[7],[38]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 2,860		$ 5,304
Gross Additions		0	[13]	0	[14]
Gross Reductions		(380)	[15]	(2,378)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		9		(66)
Fair value at ending balance		2,489		2,860
Amount of Interest or Dividends Credited to Income		$ 0	[17]	$ 0	[18]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Percent of net assets		0.10%	[1],[3],[4],[9]	0.10%	[2],[6],[7],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[7],[10]	$ 2,860
Fair value at ending balance		$ 2,489	[3],[4],[9]	$ 2,860	[6],[7],[10]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[30],[32],[33]	0.40%	[2],[7],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38]	$ 8,577
Fair value at ending balance		$ 8,418	[29],[30],[32],[33]	$ 8,577	[7],[34],[35],[36],[38]
Investment Interest Rate		9.80%	[29],[30],[32],[33]	10.30%	[7],[34],[35],[36],[38]
Interest, pik	[29],[30],[32],[33]	2.00%
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33]	5.50%	[7],[34],[35],[36],[38]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[1],[29],[32],[33],[46]	0.60%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 12,252
Fair value at ending balance		$ 12,265	[29],[32],[33],[46]	$ 12,252	[34],[36],[38],[47]
Investment Interest Rate		9.80%	[29],[32],[33],[46]	10.10%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.50%	[29],[32],[33],[46]	5.50%	[34],[36],[38],[47]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 386
Fair value at ending balance		$ 391	[4],[32],[33],[41],[46]	$ 386	[7],[36],[38],[42],[47]
Investment Interest Rate		9.80%	[4],[32],[33],[41],[46]	10.10%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.50%	[4],[32],[33],[41],[46]	5.50%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[1],[29],[30],[31],[32],[33]	0.60%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 11,765
Fair value at ending balance		$ 11,648	[29],[30],[31],[32],[33]	$ 11,765	[34],[35],[36],[37],[38]
Investment Interest Rate		10.40%	[29],[30],[31],[32],[33]	10.80%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		6.00%	[29],[30],[31],[32],[33]	6.00%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[31],[32],[33],[46]	0.10%	[2],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[36],[37],[38],[47]	$ 2,592
Fair value at ending balance		$ 2,585	[31],[32],[33],[46]	$ 2,592	[36],[37],[38],[47]
Investment Interest Rate		10.40%	[31],[32],[33],[46]	10.40%	[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		6.00%	[31],[32],[33],[46]	5.75%	[36],[37],[38],[47]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.00%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 536
Fair value at ending balance		$ 559	[5],[29],[30],[32],[33]	$ 536	[8],[34],[36],[38],[44]
Investment Interest Rate		9.60%	[5],[29],[30],[32],[33]	9.60%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[30],[32],[33]	5.25%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[79]	0.10%	[2],[8],[34],[36],[38],[42],[80]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[80]	$ 1,450
Fair value at ending balance		$ 1,595	[5],[29],[32],[33],[41],[79]	$ 1,450	[8],[34],[36],[38],[42],[80]
Investment Interest Rate		7.60%	[5],[29],[32],[33],[41],[79]	8.40%	[8],[34],[36],[38],[42],[80]
Investment, Basis Spread, Variable Rate		5.25%	[5],[29],[32],[33],[41],[79]	5.25%	[8],[34],[36],[38],[42],[80]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[1],[29],[30],[32],[33],[41]	0.70%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 14,692
Fair value at ending balance		$ 14,992	[29],[30],[32],[33],[41]	$ 14,692	[34],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[29],[30],[32],[33],[41]	9.30%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[29],[30],[32],[33],[41]	4.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (40)
Fair value at ending balance		$ 882	[4],[30],[32],[33],[41]	$ (40)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.00%	[4],[30],[32],[33],[41]	9.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		4.75%	[4],[30],[32],[33],[41]	4.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[56]	0.20%	[2],[8],[34],[36],[38],[55]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[55]	$ 4,281
Fair value at ending balance		$ 4,422	[5],[29],[32],[33],[56]	$ 4,281	[8],[34],[36],[38],[55]
Investment Interest Rate		11.80%	[5],[29],[32],[33],[56]	12.30%	[8],[34],[36],[38],[55]
Investment, Basis Spread, Variable Rate		7.25%	[5],[29],[32],[33],[56]	7.25%	[8],[34],[36],[38],[55]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Percent of net assets	[1],[4],[5],[30],[32]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[5],[30],[32]	$ 5,000
Investment Interest Rate	[4],[5],[30],[32]	11.90%
Investment, Basis Spread, Variable Rate	[4],[5],[30],[32]	7.50%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Percent of net assets		0.30%	[1],[29],[30],[31],[32],[33]	0.30%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 5,770
Fair value at ending balance		$ 5,758	[29],[30],[31],[32],[33]	$ 5,770	[34],[35],[36],[37],[38]
Investment Interest Rate		10.20%	[29],[30],[31],[32],[33]	10.50%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[31],[32],[33]	5.75%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[1],[29],[30],[32],[33]	0.10%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 2,122
Fair value at ending balance		$ 2,116	[29],[30],[32],[33]	$ 2,122	[34],[35],[36],[38]
Investment Interest Rate		10.20%	[29],[30],[32],[33]	10.50%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[32],[33]	5.75%	[34],[35],[36],[38]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[29],[30],[32],[33],[41]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33],[41]	$ 2,501
Investment Interest Rate	[29],[30],[32],[33],[41]	10.20%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33],[41]	5.75%
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[56]	0.10%	[2],[8],[34],[36],[38],[42],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[58]	$ 2,492
Fair value at ending balance		$ 2,573	[5],[29],[32],[33],[41],[56]	$ 2,492	[8],[34],[36],[38],[42],[58]
Investment Interest Rate		9.30%	[5],[29],[32],[33],[41],[56]	9.80%	[8],[34],[36],[38],[42],[58]
Investment, Basis Spread, Variable Rate		4.59%	[5],[29],[32],[33],[41],[56]	4.84%	[8],[34],[36],[38],[42],[58]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[43]	0.10%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 1,120
Fair value at ending balance		$ 1,353	[5],[29],[32],[33],[41],[43]	$ 1,120	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		9.20%	[5],[29],[32],[33],[41],[43]	10.00%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		6.75%	[5],[29],[32],[33],[41],[43]	6.75%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[41],[43]	0.10%	[2],[8],[34],[36],[38],[42],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[44]	$ 1,962
Fair value at ending balance		$ 2,047	[5],[29],[32],[33],[41],[43]	$ 1,962	[8],[34],[36],[38],[42],[44]
Investment Interest Rate		7.30%	[5],[29],[32],[33],[41],[43]	8.30%	[8],[34],[36],[38],[42],[44]
Investment, Basis Spread, Variable Rate		4.93%	[5],[29],[32],[33],[41],[43]	4.93%	[8],[34],[36],[38],[42],[44]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[30],[32],[33]	0.00%	[2],[8],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[35],[36],[38]	$ 235
Fair value at ending balance		$ 235	[5],[29],[30],[32],[33]	$ 235	[8],[34],[35],[36],[38]
Investment Interest Rate		9.40%	[5],[29],[30],[32],[33]	9.40%	[8],[34],[35],[36],[38]
Interest, pik		1.80%	[5],[29],[30],[32],[33]	1.80%	[8],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.50%	[5],[29],[30],[32],[33]	6.75%	[8],[34],[35],[36],[38]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[32],[33],[43]	0.00%	[2],[8],[34],[36],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[44]	$ 800
Fair value at ending balance		$ 835	[5],[29],[32],[33],[43]	$ 800	[8],[34],[36],[38],[44]
Investment Interest Rate		6.90%	[5],[29],[32],[33],[43]	4.90%	[8],[34],[36],[38],[44]
Interest, pik		2.40%	[5],[29],[32],[33],[43]	2.40%	[8],[34],[36],[38],[44]
Investment, Basis Spread, Variable Rate		4.50%	[5],[29],[32],[33],[43]	4.60%	[8],[34],[36],[38],[44]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Percent of net assets	[1],[4],[30],[32],[33]	3.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[33]	$ 65,291
Investment Interest Rate	[4],[30],[32],[33]	12.80%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[33]	8.50%
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[1],[4],[29],[31],[32],[33],[46]	1.00%	[2],[7],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[37],[38]	$ 20,627
Fair value at ending balance		$ 20,585	[4],[29],[31],[32],[33],[46]	$ 20,627	[7],[34],[35],[36],[37],[38]
Investment Interest Rate		10.70%	[4],[29],[31],[32],[33],[46]	10.80%	[7],[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		6.25%	[4],[29],[31],[32],[33],[46]	6.25%	[7],[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.00%	[1],[29],[32],[33],[48]	0.00%	[2],[34],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[38],[47]	$ 939
Fair value at ending balance		$ 939	[29],[32],[33],[48]	$ 939	[34],[36],[38],[47]
Investment Interest Rate		9.60%	[29],[32],[33],[48]	9.90%	[34],[36],[38],[47]
Investment, Basis Spread, Variable Rate		5.25%	[29],[32],[33],[48]	5.25%	[34],[36],[38],[47]
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Percent of net assets	[1],[4],[30]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30]	$ 10,925
Investment Interest Rate	[4],[30]	8.70%
Investment, Basis Spread, Variable Rate	[4],[30]	4.25%
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[5],[29],[32],[33],[57]	0.30%	[2],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 5,135
Fair value at ending balance		$ 5,320	[5],[29],[32],[33],[57]	$ 5,135	[8],[34],[36],[38],[58]
Investment Interest Rate		11.20%	[5],[29],[32],[33],[57]	11.70%	[8],[34],[36],[38],[58]
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[57]	6.50%	[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Percent of net assets		0.20%	[1],[4],[5],[32]	0.20%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 3,962
Fair value at ending balance		$ 3,988	[4],[5],[32]	$ 3,962	[7],[8],[38]
Investment Interest Rate		9.50%	[4],[5],[32]	9.50%	[7],[8],[38]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Percent of net assets		0.30%	[1],[4],[32]	0.30%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 6,321
Fair value at ending balance		$ 5,623	[4],[32]	$ 6,321	[7],[8],[38]
Investment Interest Rate		6.30%	[4],[32]	6.30%	[7],[8],[38]
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[7],[35],[36],[37],[38]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[37],[38]	$ 4,742
Fair value at ending balance	[7],[35],[36],[37],[38]			$ 4,742
Investment Interest Rate	[7],[35],[36],[37],[38]			10.00%
Investment, Basis Spread, Variable Rate	[7],[35],[36],[37],[38]			5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[29],[30],[31],[32],[33]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[31],[32],[33]	$ 26,823
Investment Interest Rate	[29],[30],[31],[32],[33]	9.00%
Investment, Basis Spread, Variable Rate	[29],[30],[31],[32],[33]	4.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[4],[30],[32],[33]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[30],[32],[33]	$ 3,819
Investment Interest Rate	[4],[30],[32],[33]	9.80%
Investment, Basis Spread, Variable Rate	[4],[30],[32],[33]	5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Percent of net assets		0.00%	[1],[32]	0.00%	[2],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 26
Fair value at ending balance		$ 21	[32]	$ 26	[38]
Investment owned, balance (in shares)		1,096.2	[32]	1,096.2	[38]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Percent of net assets		0.20%	[1],[4],[5],[30],[33]	0.30%	[2],[7],[8],[35],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[35],[36]	$ 5,074
Fair value at ending balance		$ 4,987	[4],[5],[30],[33]	$ 5,074	[7],[8],[35],[36]
Investment Interest Rate		10.20%	[4],[5],[30],[33]	10.60%	[7],[8],[35],[36]
Investment, Basis Spread, Variable Rate		5.90%	[4],[5],[30],[33]	5.90%	[7],[8],[35],[36]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[4],[29],[32],[33],[46]	0.20%	[2],[7],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[34],[35],[36],[38]	$ 3,122
Fair value at ending balance		$ 3,895	[4],[29],[32],[33],[46]	$ 3,122	[7],[34],[35],[36],[38]
Investment Interest Rate		9.10%	[4],[29],[32],[33],[46]	9.30%	[7],[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		4.75%	[4],[29],[32],[33],[46]	4.75%	[7],[34],[35],[36],[38]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Percent of net assets		0.80%	[1],[29],[30],[32],[33],[41]	0.30%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 5,133
Fair value at ending balance		$ 18,040	[29],[30],[32],[33],[41]	$ 5,133	[34],[35],[36],[38],[42]
Investment Interest Rate		9.40%	[29],[30],[32],[33],[41]	9.70%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[1],[29],[30],[32],[33],[41]	0.70%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 12,898
Fair value at ending balance		$ 4,767	[29],[30],[32],[33],[41]	$ 12,898	[34],[35],[36],[38]
Investment Interest Rate		9.40%	[29],[30],[32],[33],[41]	9.70%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.00%	[34],[35],[36],[38]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Percent of net assets	[2],[34],[35],[36],[38],[42]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 4,765
Fair value at ending balance	[34],[35],[36],[38],[42]			$ 4,765
Investment Interest Rate	[34],[35],[36],[38],[42]			9.70%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[38],[42]			5.00%
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[1],[29],[30],[32],[33],[41]	0.50%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ 8,927
Fair value at ending balance		$ 8,891	[29],[30],[32],[33],[41]	$ 8,927	[34],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[29],[30],[32],[33],[41]	10.40%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[29],[30],[32],[33],[41]	5.75%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ (47)
Fair value at ending balance		$ (50)	[4],[30],[32],[33],[41]	$ (47)	[7],[35],[36],[38],[42]
Investment Interest Rate		9.30%	[4],[30],[32],[33],[41]	10.40%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.00%	[4],[30],[32],[33],[41]	5.75%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Percent of net assets		0.40%	[1],[3],[4],[5]	0.50%	[2],[6],[7],[8]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[6],[7],[8]	$ 10,730
Fair value at ending balance		8,628	[3],[4],[5]	$ 10,730	[6],[7],[8]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		10,730		15,470
Gross Additions		0	[13]	0	[14]
Gross Reductions		(1,749)	[15]	(2,087)	[16]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(353)		(2,653)
Fair value at ending balance		8,628		10,730
Amount of Interest or Dividends Credited to Income		$ 302	[17]	$ 3,534	[18]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[1],[29],[30],[32],[33]	0.60%	[2],[34],[35],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38]	$ 11,264
Fair value at ending balance		$ 11,279	[29],[30],[32],[33]	$ 11,264	[34],[35],[36],[38]
Investment Interest Rate		9.80%	[29],[30],[32],[33]	10.60%	[34],[35],[36],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33]	5.50%	[34],[35],[36],[38]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[1],[29],[30],[32],[33],[41]	0.00%	[2],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[38],[42]	$ (227)
Fair value at ending balance		$ 7,316	[29],[30],[32],[33],[41]	$ (227)	[34],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[29],[30],[32],[33],[41]	10.60%	[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[32],[33],[41]	5.50%	[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Percent of net assets		0.50%	[1],[4],[30],[32],[33]	0.50%	[2],[7],[36],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[47]	$ 10,190
Fair value at ending balance		$ 10,170	[4],[30],[32],[33]	$ 10,190	[7],[36],[38],[47]
Investment Interest Rate		10.80%	[4],[30],[32],[33]	11.10%	[7],[36],[38],[47]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33]	6.50%	[7],[36],[38],[47]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Percent of net assets		0.10%	[1],[4],[9],[32]	0.10%	[2],[7],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[10],[38]	$ 1,300
Fair value at ending balance		$ 1,295	[4],[9],[32]	$ 1,300	[7],[10],[38]
Investment owned, balance (in shares)		84,116.1	[4],[9],[32]	84,116.1	[7],[10],[38]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Percent of net assets		0.10%	[1],[4],[30],[32],[33],[41]	0.10%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 1,325
Fair value at ending balance		$ 1,673	[4],[30],[32],[33],[41]	$ 1,325	[7],[36],[38],[42],[47]
Investment Interest Rate		10.80%	[4],[30],[32],[33],[41]	11.10%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		6.50%	[4],[30],[32],[33],[41]	6.50%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[4],[5],[29],[30],[32],[33],[41]	0.10%	[2],[7],[8],[34],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[34],[35],[36],[38],[42]	$ 1,747
Fair value at ending balance		$ 1,749	[4],[5],[29],[30],[32],[33],[41]	$ 1,747	[7],[8],[34],[35],[36],[38],[42]
Investment Interest Rate		9.80%	[4],[5],[29],[30],[32],[33],[41]	10.20%	[7],[8],[34],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[29],[30],[32],[33],[41]	5.50%	[7],[8],[34],[35],[36],[38],[42]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Percent of net assets		0.10%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 921
Fair value at ending balance		$ 1,127	[9],[32]	$ 921	[10],[38]
Investment owned, balance (in shares)		1,204.46	[9],[32]	1,204.46	[10],[38]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[1],[29],[30],[31],[32],[33],[41]	0.40%	[2],[34],[35],[36],[37],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38]	$ 8,749
Fair value at ending balance		$ 17,186	[29],[30],[31],[32],[33],[41]	$ 8,749	[34],[35],[36],[37],[38]
Investment Interest Rate		10.00%	[29],[30],[31],[32],[33],[41]	9.90%	[34],[35],[36],[37],[38]
Investment, Basis Spread, Variable Rate		5.50%	[29],[30],[31],[32],[33],[41]	5.25%	[34],[35],[36],[37],[38]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Percent of net assets	[2],[38]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[38]	$ 309
Fair value at ending balance	[38]			$ 309
Interest, pik	[38]			20.00%
Investment owned, balance (in shares)	[38]			263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Percent of net assets	[1],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32]	$ 325
Interest, pik	[32]	20.00%
Investment owned, balance (in shares)	[32]	263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Percent of net assets	[1],[32]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[32]	$ 111
Interest, pik	[32]	20.00%
Investment owned, balance (in shares)	[32]	85
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 755
Fair value at ending balance		$ 659	[4],[30],[32],[33],[41]	$ 755	[7],[35],[36],[38],[42]
Investment Interest Rate		10.00%	[4],[30],[32],[33],[41]	9.90%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.25%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Percent of net assets		1.50%	[1],[29],[30],[31],[32],[33]	1.70%	[2],[34],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[47]	$ 32,783
Fair value at ending balance		$ 32,964	[29],[30],[31],[32],[33]	$ 32,783	[34],[36],[37],[38],[47]
Investment Interest Rate		10.00%	[29],[30],[31],[32],[33]	10.30%	[34],[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		5.75%	[29],[30],[31],[32],[33]	5.75%	[34],[36],[37],[38],[47]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Percent of net assets		0.00%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ (14)
Fair value at ending balance		$ 0	[4],[30],[32],[33],[41]	$ (14)	[7],[36],[38],[42],[47]
Investment Interest Rate		10.00%	[4],[30],[32],[33],[41]	10.30%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.75%	[4],[30],[32],[33],[41]	5.75%	[7],[36],[38],[42],[47]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Percent of net assets		0.00%	[1],[4],[5],[9],[32]	0.00%	[2],[7],[8],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[10],[38]	$ 458
Fair value at ending balance		$ 472	[4],[5],[9],[32]	$ 458	[7],[8],[10],[38]
Investment owned, balance (in shares)		36,532,680	[4],[5],[9],[32]	36,532,680	[7],[8],[10],[38]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Percent of net assets		0.00%	[1],[5],[29],[32],[50]	0.00%	[2],[8],[34],[36],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[51]	$ 431
Fair value at ending balance		$ 184	[5],[29],[32],[50]	$ 431	[8],[34],[36],[38],[51]
Investment Interest Rate		7.80%	[5],[29],[32],[50]	8.20%	[8],[34],[36],[38],[51]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[50]	5.25%	[8],[34],[36],[38],[51]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Percent of net assets		0.00%	[1],[5],[29],[32],[50]	0.90%	[2],[8],[34],[36],[38],[42],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[42],[58]	$ 18,283
Fair value at ending balance		$ 232	[5],[29],[32],[50]	$ 18,283	[8],[34],[36],[38],[42],[58]
Investment Interest Rate		7.80%	[5],[29],[32],[50]	10.00%	[8],[34],[36],[38],[42],[58]
Investment, Basis Spread, Variable Rate		5.50%	[5],[29],[32],[50]	5.25%	[8],[34],[36],[38],[42],[58]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[5],[29],[32],[50]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[50]	$ 124
Investment Interest Rate	[5],[29],[32],[50]	7.80%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[50]	5.50%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 4
Percent of net assets	[1],[5],[29],[32],[41],[57]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[41],[57]	$ 4,841
Investment Interest Rate	[5],[29],[32],[41],[57]	10.00%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[41],[57]	5.50%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 5
Percent of net assets	[1],[5],[29],[32],[50]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[50]	$ 455
Investment Interest Rate	[5],[29],[32],[50]	8.40%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[50]	5.50%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 6
Percent of net assets	[1],[5],[29],[32],[57]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[5],[29],[32],[57]	$ 15,902
Investment Interest Rate	[5],[29],[32],[57]	10.20%
Investment, Basis Spread, Variable Rate	[5],[29],[32],[57]	5.50%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Percent of net assets		0.30%	[1],[4],[5],[32]	0.30%	[2],[7],[8],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[8],[38]	$ 5,185
Fair value at ending balance		$ 5,703	[4],[5],[32]	$ 5,185	[7],[8],[38]
Interest, pik		11.00%	[4],[5],[32]	11.00%	[7],[8],[38]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Percent of net assets	[2],[34],[35],[36],[37],[38],[42]			0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[35],[36],[37],[38],[42]	$ 11,291
Fair value at ending balance	[34],[35],[36],[37],[38],[42]			$ 11,291
Investment Interest Rate	[34],[35],[36],[37],[38],[42]			10.30%
Investment, Basis Spread, Variable Rate	[34],[35],[36],[37],[38],[42]			5.50%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[29],[30],[31],[32],[33],[41]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[31],[32],[33],[41]	$ 11,950
Investment Interest Rate	[29],[30],[31],[32],[33],[41]	10.00%
Investment, Basis Spread, Variable Rate	[29],[30],[31],[32],[33],[41]	5.50%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[29],[30],[32],[33],[41]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[29],[30],[32],[33],[41]	$ (31)
Investment Interest Rate	[29],[30],[32],[33],[41]	10.00%
Investment, Basis Spread, Variable Rate	[29],[30],[32],[33],[41]	5.50%
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Percent of net assets		0.00%	[1],[9],[32]	0.00%	[2],[10],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[10],[38]	$ 197
Fair value at ending balance		$ 222	[9],[32]	$ 197	[10],[38]
Investment owned, balance (in shares)		152.7	[9],[32]	152.7	[10],[38]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Percent of net assets		0.10%	[1],[4],[30],[32],[33],[41]	0.00%	[2],[7],[35],[36],[38],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[35],[36],[38],[42]	$ 495
Fair value at ending balance		$ 1,201	[4],[30],[32],[33],[41]	$ 495	[7],[35],[36],[38],[42]
Investment Interest Rate		10.00%	[4],[30],[32],[33],[41]	10.30%	[7],[35],[36],[38],[42]
Investment, Basis Spread, Variable Rate		5.50%	[4],[30],[32],[33],[41]	5.50%	[7],[35],[36],[38],[42]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[1],[5],[29],[32],[33],[57],[62]	0.10%	[2],[8],[34],[36],[38],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[8],[34],[36],[38],[58]	$ 2,345
Fair value at ending balance		$ 1,437	[5],[29],[32],[33],[57],[62]	$ 2,345	[8],[34],[36],[38],[58]
Investment Interest Rate	[8],[34],[36],[38],[58]			11.20%
Interest, pik	[5],[29],[32],[33],[57],[62]	11.50%
Investment, Basis Spread, Variable Rate		6.50%	[5],[29],[32],[33],[57],[62]	6.25%	[8],[34],[36],[38],[58]
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[1],[29],[31],[32],[33],[46]	0.20%	[2],[34],[36],[37],[38],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[34],[36],[37],[38],[47]	$ 4,423
Fair value at ending balance		$ 4,213	[29],[31],[32],[33],[46]	$ 4,423	[34],[36],[37],[38],[47]
Investment Interest Rate		9.30%	[29],[31],[32],[33],[46]	9.70%	[34],[36],[37],[38],[47]
Investment, Basis Spread, Variable Rate		5.00%	[29],[31],[32],[33],[46]	5.00%	[34],[36],[37],[38],[47]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Percent of net assets		0.00%	[1],[4],[32],[33],[41],[46]	0.00%	[2],[7],[36],[38],[42],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[36],[38],[42],[47]	$ 0
Fair value at ending balance		$ 0	[4],[32],[33],[41],[46]	$ 0	[7],[36],[38],[42],[47]
Investment Interest Rate		9.30%	[4],[32],[33],[41],[46]	9.70%	[7],[36],[38],[42],[47]
Investment, Basis Spread, Variable Rate		5.00%	[4],[32],[33],[41],[46]	5.00%	[7],[36],[38],[42],[47]

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

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

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

[4] 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”).

[5] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 21.1% of total investments at fair value as of March 31, 2025. 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).

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

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

[8] 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).

[9] Investment is non-income producing.

[10] Investment is non-income producing.

[11] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the three months ended March 31, 2025 were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)March 31, 2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $7,885 $12 $— $— $3 $7,900 $176  Subordinated Term Loan (8.0% Cash) 3,635 5 — — 2 3,642 80  LLC Units (1,759,051 units) 8,426 — — — 1,566 9,992 — 19,946 17 — — 1,571 21,534 256 CPCF BPCC LLC 9.1% Member Interest 8,889 — (6,312)— (182)2,395 236 8,889 — (6,312)— (182)2,395 236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 6.5%, 10.9% Cash) 7,123 1,223 (385)— (4)7,957 203  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 1 — — (1)3,209 62  LLC units (63,139,338 units) 96,603 16 — — (16)96,603 2,815 106,935 1,240 (385)— (21)107,769 3,080  Rocade Holdings LLC (d) Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 10.4% PIK) 124,083 3,160 — — (19)127,224 3,160  Common LP Units (30.8 units) 315 — — — 320 635 — 124,398 3,160 — — 301 127,859 3,160 Thompson Rivers LLC 6.3% Member Interest 2,860 — (380)— 9 2,489 — 2,860 — (380)— 9 2,489 — Waccamaw River LLC 20% Member Interest 10,730 — (1,749)— (353)8,628 302 10,730 — (1,749)— (353)8,628 302 Total Affiliate Investments$273,758 $4,417 $(8,826)$— $1,325 $270,674 $7,034  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

[12] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $7,824 $48 $— $— $13 $7,885 $714  Subordinated Term Loan (8.0% Cash) 3,434 201 — — — 3,635 356  LLC Units (1,759,051 units) 6,080 2,776 — — (430)8,426 — 17,338 3,025 — — (417)19,946 1,070 CPCF BPCC LLC 9.1% Member Interest 7,763 1,519 (212)— (181)8,889 1,236 7,763 1,519 (212)— (181)8,889 1,236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 11.9% Cash) 3,915 19,522 (16,300)— (14)7,123 465  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 4 — — (4)3,209 341  LLC units (63,139,338 units) 102,917 47 — — (6,361)96,603 10,513 110,041 19,573 (16,300)— (6,379)106,935 11,319  Rocade Holdings LLC (d) Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 10.3% PIK) 114,113 13,289 (3,337)— 18 124,083 13,289  Common LP Units (30.8 units) 1,092 — — — (777)315 — 115,205 13,289 (3,337)— (759)124,398 13,289 Thompson Rivers LLC 6.3% Member Interest 5,304 — (2,378)— (66)2,860 — 5,304 — (2,378)— (66)2,860 — Waccamaw River LLC 20% Member Interest 15,470 — (2,087)— (2,653)10,730 3,534 15,470 — (2,087)— (2,653)10,730 3,534 Total Affiliate Investments$271,121 $37,406 $(24,314)$— $(10,455)$273,758 $30,448  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

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

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

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

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

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

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

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

[21] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)March 31, 2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% PIK) $5,738 $13,684 $— $— $— $19,422 $231  LLC Units (6,474,123 units) 1,913 4,575 — — (14)6,474 — Total Control Investments$7,651 $18,259 $— $— $(14)$25,896 $231  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

[22] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% PIK) $— $5,738 $— $— $— $5,738 $57  LLC Units (1,912,719.3 units) — 1,913 — — — 1,913 — Total Control Investments$— $7,651 $— $— $— $7,651 $57  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

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

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

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

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

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

[29] 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”).

[30] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2025 was 4.28788%.

[31] 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”).

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

[33] Debt investment includes interest rate floor feature.

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

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

[36] Debt investment includes interest rate floor feature.

[37] Some or all of the investment is or will be encumbered as security for the BPCC Debt Securitization.

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

[39] PIK non-accrual investment.

[40] PIK non-accrual investment.

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

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

[43] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.

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

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

[46] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.

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

[48] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.

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

[50] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2025 was 2.33600%.

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

[52] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2025 was 4.29610%.

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

[54] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.

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

[56] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.

[57] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.

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

[59] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.

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

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

[62] Non-accrual investment.

[63] Non-accrual investment.

[64] The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.

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

[66] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.

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

[68] The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%.

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

[70] The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.

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

[72] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.

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

[74] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.

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

[76] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.

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

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

[79] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

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