INVESTMENTS - Additional Details (Details) $ in Thousands		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2025 USD ($) investment company		Jun. 30, 2024 USD ($) investment	Jun. 30, 2025 USD ($) segment investment company		Jun. 30, 2024 USD ($) investment	Dec. 31, 2024 USD ($) company investment		Dec. 31, 2023 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Jul. 08, 2021 USD ($)	May 12, 2021 USD ($)
Schedule of Investments [Line Items]
Total investments at fair value		$ 4,033,847			$ 4,033,847			$ 3,094,065
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]					Net unrealized appreciation (depreciation) on investments		Net unrealized appreciation (depreciation) on investments
Number of non-accrual portfolio companies | company		6			6			6
Number of portfolio company on PIK non-accrual | company		1			1			1
Cost		$ 4,011,737			$ 4,011,737			$ 3,117,330							$ 602,400
Number of operating segments | segment					1
Number of reportable segments | segment					1
Borrowings under credit facilities		579,739			$ 579,739			594,357
Subscription Facility | Line of Credit | CPCF BPCC LLC
Schedule of Investments [Line Items]
Borrowings under credit facilities								168,300
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,643	[1],[2],[3],[4],[5]		10,643	[1],[2],[3],[4],[5]		10,672	[6],[7],[8],[9],[10]
Cost		10,643	[1],[2],[3],[4],[5]		10,643	[1],[2],[3],[4],[5]		10,659	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,482	[4],[11],[12],[13]		9,482	[4],[11],[12],[13]		10,175	[10],[14],[15],[16]
Cost		14,250	[4],[11],[12],[13]		14,250	[4],[11],[12],[13]		14,250	[10],[14],[15],[16]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,628	[1],[2],[4],[5],[17]		18,628	[1],[2],[4],[5],[17]		14,438	[6],[7],[8],[10],[18]
Cost		18,440	[1],[2],[4],[5],[17]		18,440	[1],[2],[4],[5],[17]		14,002	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(20)	[2],[4],[5],[12],[17]		(20)	[2],[4],[5],[12],[17]		0	[7],[8],[10],[15],[18]
Cost		(37)	[2],[4],[5],[12],[17]		(37)	[2],[4],[5],[12],[17]		(40)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: AG Group Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[12]	1,858			1,858
Cost	[2],[12]	1,850			1,850
Investment, Identifier [Axis]: AP Gaming I, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[17],[19]	3,183			3,183
Cost	[5],[12],[17],[19]	3,154			3,154
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,700	[1],[4],[5],[13],[20]		2,700	[1],[4],[5],[13],[20]		2,370	[6],[8],[10],[16],[21]
Cost		2,330	[1],[4],[5],[13],[20]		2,330	[1],[4],[5],[13],[20]		2,324	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[22]							451
Cost	[6],[8],[10],[16],[22]							538
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		567	[4]		567	[4]		516	[10]
Cost		321	[4]		321	[4]		321	[10]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,978	[2],[3],[4],[5]		2,978	[2],[3],[4],[5]		3,565	[8],[9],[10],[23]
Cost		2,956	[2],[3],[4],[5]		2,956	[2],[3],[4],[5]		3,533	[8],[9],[10],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		0	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[23]
Cost		(4)	[2],[4],[5],[12],[17]		(4)	[2],[4],[5],[12],[17]		(5)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		45,353	[1],[3],[4],[5],[19]		45,353	[1],[3],[4],[5],[19]		45,426	[6],[7],[8],[9],[10]
Cost		45,183	[1],[3],[4],[5],[19]		45,183	[1],[3],[4],[5],[19]		45,332	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(76)	[4],[5],[12],[17],[19]		(76)	[4],[5],[12],[17],[19]		(96)	[7],[8],[10],[15],[18]
Cost		(90)	[4],[5],[12],[17],[19]		(90)	[4],[5],[12],[17],[19]		(100)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,813	[1],[2],[4],[5],[12]		24,813	[1],[2],[4],[5],[12]		24,938	[6],[8],[10],[15],[23]
Cost		24,813	[1],[2],[4],[5],[12]		24,813	[1],[2],[4],[5],[12]		24,938	[6],[8],[10],[15],[23]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		6,601	[4],[12],[24]		6,601	[4],[12],[24]		6,347	[10],[15],[25]
Cost		5,000	[4],[12],[24]		5,000	[4],[12],[24]		5,000	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		2,470	[4],[12],[24]		2,470	[4],[12],[24]		2,285	[10],[15],[25]
Cost		1,667	[4],[12],[24]		1,667	[4],[12],[24]		1,667	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		6,407	[4],[12],[24]		6,407	[4],[12],[24]		5,880	[10],[15],[25]
Cost		5,880	[4],[12],[24]		5,880	[4],[12],[24]		5,880	[10],[15],[25]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]	2,917			2,917
Cost	[1],[2],[3],[4],[5],[17]	2,910			2,910
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	317			317
Cost	[2],[4],[5],[12],[17]	316			316
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[26]	7,359			7,359
Cost	[1],[4],[5],[13],[26]	7,407			7,407
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]							4,795
Cost	[6],[8],[10],[16],[27]							4,840
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]							2,518
Cost	[6],[8],[10],[16],[27]							2,548
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13]	321			321
Cost	[1],[4],[13]	321			321
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Cost		263	[4],[12],[24]		263	[4],[12],[24]		263	[10],[15],[25]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,996	[1],[2],[4],[5]		13,996	[1],[2],[4],[5]		12,624	[6],[7],[8],[10]
Cost		14,098	[1],[2],[4],[5]		14,098	[1],[2],[4],[5]		12,937	[6],[7],[8],[10]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	0			0
Cost	[4],[12],[24]	18			18
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		774	[4],[5],[12],[17],[19]		774	[4],[5],[12],[17],[19]		1,061	[7],[8],[10],[15],[18]
Cost		786	[4],[5],[12],[17],[19]		786	[4],[5],[12],[17],[19]		1,095	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,402	[4],[5],[12],[13],[28]		13,402	[4],[5],[12],[13],[28]		20,107	[6],[8],[10],[15],[16],[29]
Cost		28,857	[4],[5],[12],[13],[28]		28,857	[4],[5],[12],[13],[28]		28,750	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		682	[1],[4],[5],[13],[28],[30]		682	[1],[4],[5],[13],[28],[30]		70	[6],[8],[10],[16],[29]
Cost		1,597	[1],[4],[5],[13],[28],[30]		1,597	[1],[4],[5],[13],[28],[30]		111	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,946	[4],[5],[12],[13],[17],[20]		1,946	[4],[5],[12],[13],[17],[20]		1,716	[8],[10],[15],[16],[18],[21]
Cost		1,772	[4],[5],[12],[13],[17],[20]		1,772	[4],[5],[12],[13],[17],[20]		1,768	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		429	[4],[12],[13],[20]		429	[4],[12],[13],[20]		326	[10],[15],[16],[21]
Cost		394	[4],[12],[13],[20]		394	[4],[12],[13],[20]		341	[10],[15],[16],[21]
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[24]	12			12
Cost	[4],[12],[13],[24]	12			12
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13]	6,165			6,165
Cost	[4],[12],[13]	5,974			5,974
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		601	[1],[4],[5],[13],[31]		601	[1],[4],[5],[13],[31]		589	[6],[8],[10],[16],[32]
Cost		801	[1],[4],[5],[13],[31]		801	[1],[4],[5],[13],[31]		793	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,706	[1],[4],[5],[19]		13,706	[1],[4],[5],[19]		11,524	[6],[7],[8],[10]
Cost		13,848	[1],[4],[5],[19]		13,848	[1],[4],[5],[19]		11,507	[6],[7],[8],[10]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		8,854	[1],[3],[4],[5],[17],[19]		8,854	[1],[3],[4],[5],[17],[19]		11,326	[6],[7],[8],[9],[10],[18]
Cost		8,826	[1],[3],[4],[5],[17],[19]		8,826	[1],[3],[4],[5],[17],[19]		11,147	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(21)	[4],[5],[12],[17],[19]		(21)	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(59)	[4],[5],[12],[17],[19]		(59)	[4],[5],[12],[17],[19]		(64)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17]	1,975			1,975
Cost	[4],[12],[17]	1,975			1,975
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,447	[1],[4],[5],[13],[17],[20]		5,447	[1],[4],[5],[13],[17],[20]		4,569	[6],[8],[10],[16],[18],[29]
Cost		4,879	[1],[4],[5],[13],[17],[20]		4,879	[1],[4],[5],[13],[17],[20]		4,646	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,711	[4],[12],[13],[24]		2,711	[4],[12],[13],[24]		1,239	[10],[15],[16],[25]
Cost		1,115	[4],[12],[13],[24]		1,115	[4],[12],[13],[24]		1,115	[10],[15],[16],[25]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		341	[4],[12],[13]		341	[4],[12],[13]		290	[10],[15],[16]
Cost		325	[4],[12],[13]		325	[4],[12],[13]		301	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		6,350	[4],[12],[13]		6,350	[4],[12],[13]		5,492	[10],[15],[16]
Cost		5,696	[4],[12],[13]		5,696	[4],[12],[13]		5,416	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		1,084	[4],[12],[13],[24]		1,084	[4],[12],[13],[24]		919	[10],[15],[16],[25]
Cost		4	[4],[12],[13],[24]		4	[4],[12],[13],[24]		4	[10],[15],[16],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		343	[4],[24]		343	[4],[24]		354	[10],[25]
Cost		262	[4],[24]		262	[4],[24]		262	[10],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,260	[1],[2],[4],[5],[12]		5,260	[1],[2],[4],[5],[12]		5,361	[6],[8],[10],[15],[23]
Cost		5,245	[1],[2],[4],[5],[12]		5,245	[1],[2],[4],[5],[12]		5,351	[6],[8],[10],[15],[23]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(17)	[2],[4],[5],[12],[17]		(17)	[2],[4],[5],[12],[17]		(21)	[8],[10],[15],[18],[23]
Cost		(23)	[2],[4],[5],[12],[17]		(23)	[2],[4],[5],[12],[17]		(25)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,302	[1],[4],[5],[13],[33]		1,302	[1],[4],[5],[13],[33]		1,224	[6],[8],[10],[16],[32]
Cost		1,424	[1],[4],[5],[13],[33]		1,424	[1],[4],[5],[13],[33]		1,424	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		7,307	[1],[4],[5],[13],[20]		7,307	[1],[4],[5],[13],[20]		6,414	[6],[8],[10],[16],[21]
Cost		6,900	[1],[4],[5],[13],[20]		6,900	[1],[4],[5],[13],[20]		6,889	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		10,348	[1],[4],[5],[13],[30]		10,348	[1],[4],[5],[13],[30]		2,138	[6],[8],[10],[16],[29]
Cost		9,464	[1],[4],[5],[13],[30]		9,464	[1],[4],[5],[13],[30]		2,159	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value		2,223	[1],[4],[5],[13],[19]		2,223	[1],[4],[5],[13],[19]		6,951	[6],[8],[10],[16],[29]
Cost		2,235	[1],[4],[5],[13],[19]		2,235	[1],[4],[5],[13],[19]		7,287	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]							2,213
Cost	[6],[8],[10],[16],[27]							2,234
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,369	[1],[4],[5],[13],[34]		1,369	[1],[4],[5],[13],[34]		1,284	[6],[8],[10],[16],[35]
Cost		1,303	[1],[4],[5],[13],[34]		1,303	[1],[4],[5],[13],[34]		1,298	[6],[8],[10],[16],[35]
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[19]	2,688			2,688
Cost	[1],[4],[5],[19]	2,689			2,689
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(9)			(9)
Cost	[4],[5],[12],[17],[19]	(9)			(9)
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	137			137
Cost	[4],[12]	137			137
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	391			391
Cost	[4]	391			391
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		12	[4],[12],[13],[24]		12	[4],[12],[13],[24]		12	[10],[15],[16],[25]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[29]							2,027
Cost	[6],[8],[10],[16],[29]							2,525
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[30]	2,372			2,372
Cost	[1],[4],[5],[13],[30]	2,530			2,530
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	1,260			1,260
Cost	[1],[4],[5],[13],[20]	1,274			1,274
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		74	[4],[12],[13],[24]		74	[4],[12],[13],[24]		43	[10],[15],[16],[25]
Cost		122	[4],[12],[13],[24]		122	[4],[12],[13],[24]		122	[10],[15],[16],[25]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,303	[1],[4],[5],[13],[36]		1,303	[1],[4],[5],[13],[36]		1,191	[6],[8],[10],[16],[37]
Cost		1,322	[1],[4],[5],[13],[36]		1,322	[1],[4],[5],[13],[36]		1,319	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,203	[1],[4],[5],[13],[36]		3,203	[1],[4],[5],[13],[36]		2,927	[6],[8],[10],[16],[18],[35]
Cost		3,036	[1],[4],[5],[13],[36]		3,036	[1],[4],[5],[13],[36]		3,010	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,157	[4],[5],[12],[13],[36]		1,157	[4],[5],[12],[13],[36]		982	[8],[10],[15],[16],[35]
Cost		1,096	[4],[5],[12],[13],[36]		1,096	[4],[5],[12],[13],[36]		1,014	[8],[10],[15],[16],[35]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,673	[1],[4],[5],[12],[13],[17],[30]		8,673	[1],[4],[5],[12],[13],[17],[30]		2,868	[6],[8],[10],[16],[18],[21]
Cost		7,873	[1],[4],[5],[12],[13],[17],[30]		7,873	[1],[4],[5],[12],[13],[17],[30]		2,861	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,880	[1],[4],[5],[13],[20]		14,880	[1],[4],[5],[13],[20]		12,987	[6],[8],[10],[16],[21]
Cost		14,895	[1],[4],[5],[13],[20]		14,895	[1],[4],[5],[13],[20]		14,868	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,000	[5],[12],[13],[19]		5,000	[5],[12],[13],[19]		5,037	[7],[8],[15],[16]
Cost		5,000	[5],[12],[13],[19]		5,000	[5],[12],[13],[19]		5,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		1	[4],[12],[13],[24]		1	[4],[12],[13],[24]		1	[10],[15],[16],[25]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		66	[4],[12],[13]		66	[4],[12],[13]		66	[10],[15],[16]
Cost		126	[4],[12],[13]		126	[4],[12],[13]		126	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,071	[1],[4],[5],[12],[13],[30]		4,071	[1],[4],[5],[12],[13],[30]		2,969	[6],[8],[10],[16],[21]
Cost		3,834	[1],[4],[5],[12],[13],[30]		3,834	[1],[4],[5],[12],[13],[30]		3,159	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		257	[1],[4],[5],[13],[26]		257	[1],[4],[5],[13],[26]		254	[6],[7],[8],[10],[16]
Cost		272	[1],[4],[5],[13],[26]		272	[1],[4],[5],[13],[26]		267	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		3,505	[1],[4],[5],[12],[13],[17],[36]		3,505	[1],[4],[5],[12],[13],[17],[36]		(46)	[6],[8],[10],[16],[18],[35]
Cost		3,373	[1],[4],[5],[12],[13],[17],[36]		3,373	[1],[4],[5],[12],[13],[17],[36]		(10)	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		66	[4],[12],[13]		66	[4],[12],[13]		66	[10],[15],[16]
Cost		126	[4],[12],[13]		126	[4],[12],[13]		126	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,779	[1],[4],[12],[13]		1,779	[1],[4],[12],[13]		1,554	[10],[15],[16]
Cost		1,721	[1],[4],[12],[13]		1,721	[1],[4],[12],[13]		1,622	[10],[15],[16]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,361	[1],[4],[5],[26]		6,361	[1],[4],[5],[26]		6,203	[6],[7],[8],[10]
Cost		6,551	[1],[4],[5],[26]		6,551	[1],[4],[5],[26]		6,550	[6],[7],[8],[10]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		468	[1],[4],[5],[13],[17],[20]		468	[1],[4],[5],[13],[17],[20]		256	[6],[8],[10],[16],[18],[21]
Cost		428	[1],[4],[5],[13],[17],[20]		428	[1],[4],[5],[13],[17],[20]		261	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,255	[4],[12]		9,255	[4],[12]		9,312	[10],[15]
Cost		9,326	[4],[12]		9,326	[4],[12]		9,316	[10],[15]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		542	[1],[4],[5],[13],[20]		542	[1],[4],[5],[13],[20]		478	[6],[8],[10],[16],[18],[21]
Cost		493	[1],[4],[5],[13],[20]		493	[1],[4],[5],[13],[20]		493	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,218	[1],[4],[5],[13],[36]		3,218	[1],[4],[5],[13],[36]		2,869	[6],[8],[10],[16],[18],[37]
Cost		3,060	[1],[4],[5],[13],[36]		3,060	[1],[4],[5],[13],[36]		2,973	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: Asurion LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	3,646			3,646
Cost	[2],[5],[12]	3,645			3,645
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,258	[2],[5],[12]		9,258	[2],[5],[12]		9,628	[8],[15],[23]
Cost		9,779	[2],[5],[12]		9,779	[2],[5],[12]		9,750	[8],[15],[23]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,632	[1],[4],[5],[38]		2,632	[1],[4],[5],[38]		2,267	[6],[8],[10],[21]
Cost		2,942	[1],[4],[5],[38]		2,942	[1],[4],[5],[38]		2,957	[6],[8],[10],[21]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,415	[1],[2],[4],[5]		4,415	[1],[2],[4],[5]		4,312	[6],[7],[8],[10]
Cost		4,808	[1],[2],[4],[5]		4,808	[1],[2],[4],[5]		4,829	[6],[7],[8],[10]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		332	[1],[4],[5],[13],[20]		332	[1],[4],[5],[13],[20]		290	[6],[8],[10],[16],[29]
Cost		360	[1],[4],[5],[13],[20]		360	[1],[4],[5],[13],[20]		360	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,844	[1],[4],[5],[13],[17],[33]		1,844	[1],[4],[5],[13],[17],[33]		2,294	[6],[8],[10],[16],[18],[32]
Cost		1,955	[1],[4],[5],[13],[17],[33]		1,955	[1],[4],[5],[13],[17],[33]		2,571	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	10,671			10,671
Cost	[5],[12],[19]	10,789			10,789
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		310	[4],[12],[24]		310	[4],[12],[24]		288	[10],[15],[25]
Cost		192	[4],[12],[24]		192	[4],[12],[24]		192	[10],[15],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,761	[1],[2],[4],[5]		4,761	[1],[2],[4],[5]		4,785	[6],[8],[10],[18],[23]
Cost		4,719	[1],[2],[4],[5]		4,719	[1],[2],[4],[5]		4,728	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		0	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[23]
Cost		(4)	[2],[4],[5],[12],[17]		(4)	[2],[4],[5],[12],[17]		(5)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,924	[4],[12]		1,924	[4],[12]		1,805	[10],[15]
Cost		1,910	[4],[12]		1,910	[4],[12]		1,799	[10],[15]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,049	[4],[12],[24]		1,049	[4],[12],[24]		1,001	[10],[15],[25]
Cost		963	[4],[12],[24]		963	[4],[12],[24]		963	[10],[15],[25]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,669	[2],[3],[4],[5]		7,669	[2],[3],[4],[5]		7,682	[6],[8],[10],[23]
Cost		7,636	[2],[3],[4],[5]		7,636	[2],[3],[4],[5]		7,680	[6],[8],[10],[23]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(41)	[2],[4],[5],[12],[17]		(41)	[2],[4],[5],[12],[17]		(50)	[8],[10],[15],[18],[23]
Cost		(40)	[2],[4],[5],[12],[17]		(40)	[2],[4],[5],[12],[17]		(50)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		36,991	[1],[4],[5],[38]		36,991	[1],[4],[5],[38]		32,557	[6],[8],[10],[39]
Cost		33,897	[1],[4],[5],[38]		33,897	[1],[4],[5],[38]		33,931	[6],[8],[10],[39]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,475	[4],[5],[12],[19]		20,475	[4],[5],[12],[19]		20,932	[7],[8],[10],[15]
Cost		22,138	[4],[5],[12],[19]		22,138	[4],[5],[12],[19]		22,139	[7],[8],[10],[15]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[21]							5,636
Cost	[6],[8],[10],[21]							5,702
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,328	[5],[12],[13],[19]		4,328	[5],[12],[13],[19]		4,368	[7],[8],[15],[16]
Cost		4,250	[5],[12],[13],[19]		4,250	[5],[12],[13],[19]		4,250	[7],[8],[15],[16]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,944	[1],[4],[5],[13],[30]		3,944	[1],[4],[5],[13],[30]		3,624	[6],[8],[10],[16],[29]
Cost		3,870	[1],[4],[5],[13],[30]		3,870	[1],[4],[5],[13],[30]		3,863	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,379	[1],[3],[4],[5],[17],[26]		13,379	[1],[3],[4],[5],[17],[26]		13,370	[6],[8],[10],[18],[23]
Cost		13,343	[1],[3],[4],[5],[17],[26]		13,343	[1],[3],[4],[5],[17],[26]		13,373	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(22)	[4],[5],[12],[17],[26]		(22)	[4],[5],[12],[17],[26]		(27)	[8],[10],[15],[18],[23]
Cost		(24)	[4],[5],[12],[17],[26]		(24)	[4],[5],[12],[17],[26]		(26)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,043	[5],[12],[13],[19]		4,043	[5],[12],[13],[19]		4,100	[7],[8],[15],[16]
Cost		4,000	[5],[12],[13],[19]		4,000	[5],[12],[13],[19]		4,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[40]							275
Cost	[6],[8],[10],[16],[40]							361
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,576	[1],[4],[5],[17],[19]		7,576	[1],[4],[5],[17],[19]		7,606	[6],[7],[8],[10],[18]
Cost		7,314	[1],[4],[5],[17],[19]		7,314	[1],[4],[5],[17],[19]		7,178	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,335	[1],[4],[5],[12],[13],[30]		5,335	[1],[4],[5],[12],[13],[30]		4,658	[6],[8],[10],[15],[16],[29]
Cost		5,373	[1],[4],[5],[12],[13],[30]		5,373	[1],[4],[5],[12],[13],[30]		5,362	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Biolam Group, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[41],[42]	4,025			4,025			0
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,025	[1],[4],[5],[12],[13],[17],[28],[30]		4,025	[1],[4],[5],[12],[13],[17],[28],[30]		1,751	[6],[8],[10],[16],[18],[29],[43]
Cost		5,662	[1],[4],[5],[12],[13],[17],[28],[30]		5,662	[1],[4],[5],[12],[13],[17],[28],[30]		3,440	[6],[8],[10],[16],[18],[29],[43]
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Biolam Group, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[41]	0	[1],[4],[12],[13],[24]		0	[1],[4],[12],[13],[24]		0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,213	[1],[2],[4],[5]		10,213	[1],[2],[4],[5]		10,276	[6],[7],[8],[10]
Cost		10,206	[1],[2],[4],[5]		10,206	[1],[2],[4],[5]		10,241	[6],[7],[8],[10]
Investment, Identifier [Axis]: Boxer Parent Company Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	9,706			9,706
Cost	[5],[12],[19]	9,450			9,450
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value		33,967	[12]		33,967	[12]		33,778	[15]
Cost		32,980	[12]		32,980	[12]		32,980	[15]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value		18,167	[4],[12]		18,167	[4],[12]		17,725	[15]
Cost		21,020	[4],[12]		21,020	[4],[12]		20,279	[15]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,631	[1],[2],[3],[4],[5]		10,631	[1],[2],[3],[4],[5]		10,366	[8],[9],[10],[23]
Cost		10,692	[1],[2],[3],[4],[5]		10,692	[1],[2],[3],[4],[5]		10,315	[8],[9],[10],[23]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		1,007	[4],[24]		1,007	[4],[24]		979	[10]
Cost		924	[4],[24]		924	[4],[24]		924	[10]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		673	[2],[4],[5],[12],[17]		673	[2],[4],[5],[12],[17]		905	[8],[10],[15],[18],[23]
Cost		679	[2],[4],[5],[12],[17]		679	[2],[4],[5],[12],[17]		900	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	3,383			3,383
Cost	[1],[4],[5],[13],[20]	3,261			3,261
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[21]							539
Cost	[6],[8],[10],[16],[18],[21]							541
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[29]							2,401
Cost	[6],[8],[10],[16],[29]							2,695
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,005	[1],[4],[5],[13],[17],[36]		8,005	[1],[4],[5],[13],[17],[36]		7,542	[6],[8],[10],[16],[18],[37]
Cost		8,089	[1],[4],[5],[13],[17],[36]		8,089	[1],[4],[5],[13],[17],[36]		7,930	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[36]	3,325			3,325
Cost	[1],[4],[5],[13],[17],[36]	3,078			3,078
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[16],[27]							171
Cost	[8],[10],[15],[16],[27]							170
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[16],[37]							760
Cost	[8],[10],[15],[16],[37]							833
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		439	[4],[12],[24]		439	[4],[12],[24]		450	[10],[15],[25]
Cost		455	[4],[12],[24]		455	[4],[12],[24]		455	[10],[15],[25]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,241	[1],[4],[5],[19]		4,241	[1],[4],[5],[19]		4,364	[6],[8],[10],[27]
Cost		4,428	[1],[4],[5],[19]		4,428	[1],[4],[5],[19]		4,406	[6],[8],[10],[27]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,490	[1],[3],[4],[5],[19]		17,490	[1],[3],[4],[5],[19]		17,435	[6],[7],[8],[9],[10],[15]
Cost		17,267	[1],[3],[4],[5],[19]		17,267	[1],[3],[4],[5],[19]		17,290	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,870	[4],[5],[12],[17],[19]		1,870	[4],[5],[12],[17],[19]		1,848	[7],[8],[10],[15],[18]
Cost		1,821	[4],[5],[12],[17],[19]		1,821	[4],[5],[12],[17],[19]		1,814	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,124	[1],[4],[5],[17],[26]		3,124	[1],[4],[5],[17],[26]		3,117	[6],[7],[8],[10],[18]
Cost		3,102	[1],[4],[5],[17],[26]		3,102	[1],[4],[5],[17],[26]		3,103	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		230	[4],[12]		230	[4],[12]		226	[10],[15]
Cost		224	[4],[12]		224	[4],[12]		224	[10],[15]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(11)	[4],[5],[12],[17],[26]		(11)	[4],[5],[12],[17],[26]		(14)	[7],[8],[10],[15],[18]
Cost		(16)	[4],[5],[12],[17],[26]		(16)	[4],[5],[12],[17],[26]		(17)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		35,002	[1],[4],[5],[19]		35,002	[1],[4],[5],[19]		22,358	[6],[7],[8],[10]
Cost		34,560	[1],[4],[5],[19]		34,560	[1],[4],[5],[19]		21,983	[6],[7],[8],[10]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,893	[4],[12],[24]		1,893	[4],[12],[24]		1,710	[10],[15],[25]
Cost		722	[4],[12],[24]		722	[4],[12],[24]		722	[10],[15],[25]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(16)	[4],[5],[12],[17],[19]		(16)	[4],[5],[12],[17],[19]		(18)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	1,744			1,744
Cost	[1],[2],[4],[5]	1,745			1,745
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	139			139
Cost	[4],[12],[24]	139			139
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(2)			(2)
Cost	[2],[4],[5],[12],[17]	(2)			(2)
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,133	[5],[12],[13],[19]		1,133	[5],[12],[13],[19]		1,149	[7],[8],[15],[16]
Cost		1,125	[5],[12],[13],[19]		1,125	[5],[12],[13],[19]		1,125	[7],[8],[15],[16]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,907	[5],[12],[13],[19]		2,907	[5],[12],[13],[19]		2,960	[7],[8],[15],[16]
Cost		2,875	[5],[12],[13],[19]		2,875	[5],[12],[13],[19]		2,875	[7],[8],[15],[16]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							1,087
Cost	[6],[7],[8],[10]							1,117
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							9,563
Cost	[6],[7],[8],[10]							9,825
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[26]	10,800			10,800
Cost	[1],[4],[5],[26]	11,002			11,002
Investment, Identifier [Axis]: CMG Media Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	3,856			3,856
Cost	[5],[12],[19]	3,711			3,711
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		222			222			8,889
Cost		700			700			9,200
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		222	[12],[13],[44]		222	[12],[13],[44]		8,889	[15],[16],[45]	$ 7,763
Cost		700	[12],[13],[44]		700	[12],[13],[44]		9,193	[15],[16],[45]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,054	[4],[5],[12],[19]		9,054	[4],[5],[12],[19]		8,421	[7],[8],[10],[15]
Cost		8,823	[4],[5],[12],[19]		8,823	[4],[5],[12],[19]		8,133	[7],[8],[10],[15]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,868	[4],[12],[24]		1,868	[4],[12],[24]		1,390	[10],[15],[25]
Cost		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	18,201			18,201
Cost	[4],[5],[12],[19]	17,855			17,855
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15]							5,721
Cost	[7],[8],[10],[15]							5,594
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	4,463			4,463
Cost	[4],[5],[12],[19]	4,380			4,380
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	1,663			1,663
Cost	[4],[5],[12],[19]	1,663			1,663
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,277	[4],[5],[12],[19]		1,277	[4],[5],[12],[19]		1,193	[7],[8],[10],[15]
Cost		1,277	[4],[5],[12],[19]		1,277	[4],[5],[12],[19]		1,193	[7],[8],[10],[15]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,878	[1],[4],[5],[17],[19]		7,878	[1],[4],[5],[17],[19]		4,004	[6],[7],[8],[10]
Cost		7,894	[1],[4],[5],[17],[19]		7,894	[1],[4],[5],[17],[19]		3,967	[6],[7],[8],[10]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		39,582	[1],[3],[4],[5],[17],[19]		39,582	[1],[3],[4],[5],[17],[19]		37,666	[6],[7],[8],[10],[18]
Cost		39,527	[1],[3],[4],[5],[17],[19]		39,527	[1],[3],[4],[5],[17],[19]		37,659	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57)	[4],[5],[12],[17],[19]		(57)	[4],[5],[12],[17],[19]		(69)	[7],[8],[10],[15],[18]
Cost		(56)	[4],[5],[12],[17],[19]		(56)	[4],[5],[12],[17],[19]		(69)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		389	[4],[12],[13],[24]		389	[4],[12],[13],[24]		389	[10],[15],[16],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		35	[4],[12],[13],[24]		35	[4],[12],[13],[24]		35	[10],[15],[16],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Cost		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		639	[1],[4],[5],[13],[28],[46]		639	[1],[4],[5],[13],[28],[46]		950	[6],[8],[10],[16],[43],[47]
Cost		4,909	[1],[4],[5],[13],[28],[46]		4,909	[1],[4],[5],[13],[28],[46]		4,909	[6],[8],[10],[16],[43],[47]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		253	[1],[4],[13],[17]		253	[1],[4],[13],[17]		185	[6],[10],[16],[18]
Cost		83	[1],[4],[13],[17]		83	[1],[4],[13],[17]		64	[6],[10],[16],[18]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]							3,832
Cost	[6],[7],[8],[10],[16]							3,877
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]							617
Cost	[10],[15],[16],[25]							617
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,426	[1],[4],[5],[17],[19]		12,426	[1],[4],[5],[17],[19]		9,973	[6],[7],[8],[10],[18]
Cost		12,512	[1],[4],[5],[17],[19]		12,512	[1],[4],[5],[17],[19]		10,469	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,197	[4],[5],[12],[17],[19]		1,197	[4],[5],[12],[17],[19]		1,219	[7],[8],[10],[15]
Cost		1,206	[4],[5],[12],[17],[19]		1,206	[4],[5],[12],[17],[19]		1,268	[7],[8],[10],[15]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[15],[16],[21]							717
Cost	[6],[8],[10],[15],[16],[21]							716
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[12],[13],[20]	812			812
Cost	[1],[4],[5],[12],[13],[20]	718			718
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	275			275
Cost	[1],[4],[5],[13],[20]	255			255
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[29]							4,333
Cost	[6],[8],[10],[16],[29]							4,653
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[30]	4,877			4,877
Cost	[1],[4],[5],[13],[30]	4,663			4,663
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[20]	926			926
Cost	[1],[4],[5],[13],[17],[20]	829			829
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		9,904	[4],[24],[41]		9,904	[4],[24],[41]		8,426	[10],[25],[48]	6,080	[48]
Cost		8,248	[4],[24]		8,248	[4],[24]		8,248	[10],[25]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[41]	7,916	[4],[12]		7,916	[4],[12]		7,885	[10],[15]
Cost		7,870	[4],[12]		7,870	[4],[12]		7,845	[10],[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[48]							7,885		7,824
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,649	[4],[12],[41]		3,649	[4],[12],[41]		3,635	[10],[15],[41]	3,434	[48]
Cost		3,670	[4],[12]		3,670	[4],[12]		3,661	[10],[15]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,017	[1],[4],[5],[13],[19]		3,017	[1],[4],[5],[13],[19]		3,091	[6],[8],[10],[16],[27]
Cost		3,058	[1],[4],[5],[13],[19]		3,058	[1],[4],[5],[13],[19]		3,051	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,768	[4],[5],[12],[19]		9,768	[4],[5],[12],[19]		9,758	[7],[8],[10],[15]
Cost		9,730	[4],[5],[12],[19]		9,730	[4],[5],[12],[19]		9,707	[7],[8],[10],[15]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value		3,854	[4]		3,854	[4]		14,583	[10]
Cost		3,352	[4]		3,352	[4]		9,066	[10]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		299	[4],[24]		299	[4],[24]		154	[10],[25]
Cost		125	[4],[24]		125	[4],[24]		125	[10],[25]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		650	[1],[4],[12]		650	[1],[4],[12]		640	[6],[10],[15]
Cost		646	[1],[4],[12]		646	[1],[4],[12]		641	[6],[10],[15]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,470	[1],[4],[5],[19]		23,470	[1],[4],[5],[19]		24,120	[6],[8],[10],[23]
Cost		23,651	[1],[4],[5],[19]		23,651	[1],[4],[5],[19]		23,737	[6],[8],[10],[23]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13)	[4],[5],[12],[17],[19]		(13)	[4],[5],[12],[17],[19]		0	[8],[10],[15],[18],[23]
Cost		(5)	[4],[5],[12],[17],[19]		(5)	[4],[5],[12],[17],[19]		(6)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[16],[23]							6,833
Cost	[8],[15],[16],[23]							6,671
Investment, Identifier [Axis]: Consolidated Communications LLC Fidium Fiber Finance Holdco LLC CNSL25 1A, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[12]	14,651			14,651
Cost	[12]	14,000			14,000
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[21]							10,022
Cost	[6],[8],[10],[16],[21]							9,468
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	11,361			11,361
Cost	[1],[4],[5],[13],[20]	9,486			9,486
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,753	[1],[4],[5],[13],[20]		2,753	[1],[4],[5],[13],[20]		2,533	[6],[8],[10],[16],[21]
Cost		2,737	[1],[4],[5],[13],[20]		2,737	[1],[4],[5],[13],[20]		2,727	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16)	[4],[5],[12],[13],[17],[20]		(16)	[4],[5],[12],[13],[17],[20]		(5)	[8],[10],[15],[16],[18],[21]
Cost		(2)	[4],[5],[12],[13],[17],[20]		(2)	[4],[5],[12],[13],[17],[20]		(2)	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		288	[4],[12],[13],[24]		288	[4],[12],[13],[24]		249	[10],[15],[16],[25]
Cost		248	[4],[12],[13],[24]		248	[4],[12],[13],[24]		248	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		540	[4],[12],[13],[24]		540	[4],[12],[13],[24]		461	[10],[15],[16],[25]
Cost		538	[4],[12],[13],[24]		538	[4],[12],[13],[24]		538	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,148	[1],[4],[5],[13],[17],[30]		12,148	[1],[4],[5],[13],[17],[30]		10,407	[6],[8],[10],[16],[18],[21]
Cost		12,103	[1],[4],[5],[13],[17],[30]		12,103	[1],[4],[5],[13],[17],[30]		11,802	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[19]	9,919			9,919
Cost	[1],[4],[5],[19]	9,913			9,913
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	565			565
Cost	[4],[12],[24]	510			510
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	350			350
Cost	[4],[5],[12],[17],[19]	349			349
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	4,420			4,420
Cost	[5],[12],[19]	4,297			4,297
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,772	[1],[3],[4],[5],[17],[19]		12,772	[1],[3],[4],[5],[17],[19]		10,639	[6],[7],[8],[9],[10],[18]
Cost		12,583	[1],[3],[4],[5],[17],[19]		12,583	[1],[3],[4],[5],[17],[19]		10,422	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		256	[4],[5],[12],[17],[19]		256	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		239	[4],[5],[12],[17],[19]		239	[4],[5],[12],[17],[19]		(20)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[27]							1,871
Cost	[6],[8],[10],[27]							1,841
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value		200	[4],[12],[24]		200	[4],[12],[24]		103	[10],[15],[25]
Cost		192	[4],[12],[24]		192	[4],[12],[24]		96	[10],[15],[25]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[27]							0
Cost	[8],[10],[15],[18],[27]							(6)
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,355	[4],[5],[12],[13],[36]		13,355	[4],[5],[12],[13],[36]		12,270	[8],[10],[15],[16],[37]
Cost		12,349	[4],[5],[12],[13],[36]		12,349	[4],[5],[12],[13],[36]		12,299	[8],[10],[15],[16],[37]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Cost		47	[4],[12],[24]		47	[4],[12],[24]		47	[10],[15],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Cost		55	[4],[12],[24]		55	[4],[12],[24]		55	[10],[15],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,167	[1],[4],[5],[19]		1,167	[1],[4],[5],[19]		1,383	[6],[7],[8],[10]
Cost		1,516	[1],[4],[5],[19]		1,516	[1],[4],[5],[19]		1,552	[6],[7],[8],[10]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	0			0
Cost	[4],[12]	10			10
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(69)	[4],[5],[12],[17],[19]		(69)	[4],[5],[12],[17],[19]		301	[7],[8],[10],[15],[18]
Cost		18	[4],[5],[12],[17],[19]		18	[4],[5],[12],[17],[19]		343	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,792	[5],[12],[13],[19]		3,792	[5],[12],[13],[19]		3,770	[7],[8],[15],[16]
Cost		3,750	[5],[12],[13],[19]		3,750	[5],[12],[13],[19]		3,750	[7],[8],[15],[16]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	15,675			15,675
Cost	[1],[4],[5],[17],[19]	15,657			15,657
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(25)			(25)
Cost	[4],[5],[12],[17],[19]	(26)			(26)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		457	[4]		457	[4]		416	[10],[25]
Cost		346	[4]		346	[4]		346	[10],[25]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		998	[1],[4],[5]		998	[1],[4],[5]		896	[6],[8],[10]
Cost		997	[1],[4],[5]		997	[1],[4],[5]		894	[6],[8],[10]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[21]							1,241
Cost	[6],[8],[10],[16],[21]							1,345
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[15],[16],[21]							828
Cost	[6],[8],[10],[15],[16],[21]							952
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[21]							222
Cost	[6],[8],[10],[16],[18],[21]							295
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]							4,565
Cost	[6],[7],[8],[10],[16]							4,775
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]							482
Cost	[6],[7],[8],[10],[16]							510
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,000	[1],[4],[5],[13],[19]		1,000	[1],[4],[5],[13],[19]		998	[6],[7],[8],[10],[16]
Cost		992	[1],[4],[5],[13],[19]		992	[1],[4],[5],[13],[19]		991	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,591	[1],[4],[5],[19]		6,591	[1],[4],[5],[19]		6,703	[6],[7],[8],[10]
Cost		6,562	[1],[4],[5],[19]		6,562	[1],[4],[5],[19]		6,721	[6],[7],[8],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[19]	129			129
Cost	[1],[4],[5],[19]	127			127
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,473	[1],[4],[5],[13],[17],[20]		7,473	[1],[4],[5],[13],[17],[20]		7,346	[6],[8],[10],[16],[18],[21]
Cost		6,657	[1],[4],[5],[13],[17],[20]		6,657	[1],[4],[5],[13],[17],[20]		7,439	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		239	[4],[24]		239	[4],[24]		328	[10],[25]
Cost		199	[4],[24]		199	[4],[24]		199	[10],[25]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		699	[4],[12]		699	[4],[12]		686	[10],[15]
Cost		688	[4],[12]		688	[4],[12]		678	[10],[15]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		40,336	[1],[4],[5],[19]		40,336	[1],[4],[5],[19]		42,351	[6],[7],[8],[10]
Cost		43,072	[1],[4],[5],[19]		43,072	[1],[4],[5],[19]		44,275	[6],[7],[8],[10]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(69)	[2],[4],[5],[12],[17]		(69)	[2],[4],[5],[12],[17]		465	[7],[8],[10],[15],[18]
Cost		81	[2],[4],[5],[12],[17]		81	[2],[4],[5],[12],[17]		585	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13]	394			394
Cost	[4],[12],[13]	367			367
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[46]	252			252
Cost	[1],[4],[5],[13],[46]	242			242
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[20]	1,025			1,025
Cost	[1],[4],[5],[13],[17],[20]	955			955
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		233	[4],[12],[24]		233	[4],[12],[24]		352	[10],[15],[25]
Cost		448	[4],[12],[24]		448	[4],[12],[24]		448	[10],[15],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,546	[1],[2],[4],[5]		15,546	[1],[2],[4],[5]		16,400	[6],[8],[10],[23]
Cost		16,250	[1],[2],[4],[5]		16,250	[1],[2],[4],[5]		16,233	[6],[8],[10],[23]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value														$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		6,900			6,900			7,100
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value													$ 16,000	9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value														$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209	[41]		3,209	[41]		3,209	[41]	3,209	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		98,497	[4],[12]		98,497	[4],[12]		96,603	[10],[15]
Cost		65,683	[4],[12]		65,683	[4],[12]		65,667	[10],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		98,497	[41]		98,497	[41]		96,603	[41]	102,917	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		6,931	[2],[4],[5],[12],[17]		6,931	[2],[4],[5],[12],[17]		7,123	[8],[10],[15],[18],[23]
Cost		6,888	[2],[4],[5],[12],[17]		6,888	[2],[4],[5],[12],[17]		7,074	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		6,931	[41]		6,931	[41]		7,123	[48]	3,915	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209	[4],[12]		3,209	[4],[12]		3,209	[10],[15]
Cost		3,193	[4],[12]		3,193	[4],[12]		3,190	[10],[15]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		313	[1],[4]		313	[1],[4]		307	[6],[10]
Cost		312	[1],[4]		312	[1],[4]		307	[6],[10]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		276	[4],[12],[24]		276	[4],[12],[24]		188	[10],[15],[25]
Cost		188	[4],[12],[24]		188	[4],[12],[24]		188	[10],[15],[25]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,760	[4],[5],[12],[17],[19]		20,760	[4],[5],[12],[17],[19]		20,819	[8],[10],[15],[18],[27]
Cost		20,768	[4],[5],[12],[17],[19]		20,768	[4],[5],[12],[17],[19]		20,838	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							5,072
Cost	[6],[7],[8],[10]							5,687
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,500	[5],[12],[13],[19]		2,500	[5],[12],[13],[19]		2,576	[7],[8],[15],[16]
Cost		2,514	[5],[12],[13],[19]		2,514	[5],[12],[13],[19]		2,515	[7],[8],[15],[16]
Investment, Identifier [Axis]: Ensono Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	5,398			5,398
Cost	[2],[5],[12]	5,280			5,280
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,800	[1],[3],[4],[5],[19]		1,800	[1],[3],[4],[5],[19]		1,850	[6],[7],[8],[9],[10]
Cost		1,806	[1],[3],[4],[5],[19]		1,806	[1],[3],[4],[5],[19]		1,862	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		742	[1],[4],[5],[13],[28],[30]		742	[1],[4],[5],[13],[28],[30]		830	[6],[8],[10],[16],[29],[43]
Cost		1,561	[1],[4],[5],[13],[28],[30]		1,561	[1],[4],[5],[13],[28],[30]		1,497	[6],[8],[10],[16],[29],[43]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		358	[1],[4],[5],[13],[19],[28]		358	[1],[4],[5],[13],[19],[28]		453	[6],[7],[8],[10],[16],[43]
Cost		833	[1],[4],[5],[13],[19],[28]		833	[1],[4],[5],[13],[19],[28]		781	[6],[7],[8],[10],[16],[43]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[13],[28],[36]	1,007			1,007
Cost	[4],[5],[12],[13],[28],[36]	1,189			1,189
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[28]		0	[4],[12],[13],[28]		0	[10],[15],[16],[43]
Cost		642	[4],[12],[13],[28]		642	[4],[12],[13],[28]		669	[10],[15],[16],[43]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,416	[1],[4],[5],[13],[17],[33]		1,416	[1],[4],[5],[13],[17],[33]		1,336	[6],[8],[10],[16],[18],[32]
Cost		1,866	[1],[4],[5],[13],[17],[33]		1,866	[1],[4],[5],[13],[17],[33]		1,842	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	3,755			3,755
Cost	[1],[4],[5],[17],[19]	3,751			3,751
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(18)			(18)
Cost	[4],[5],[12],[17],[19]	(19)			(19)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,836	[1],[4],[5],[19]		4,836	[1],[4],[5],[19]		5,918	[6],[7],[8],[10]
Cost		4,838	[1],[4],[5],[19]		4,838	[1],[4],[5],[19]		6,268	[6],[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3)	[4],[5],[12],[17],[19]		(3)	[4],[5],[12],[17],[19]		123	[7],[8],[10],[15],[18]
Cost		(3)	[4],[5],[12],[17],[19]		(3)	[4],[5],[12],[17],[19]		137	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		38,272	[1],[3],[4],[5],[19]		38,272	[1],[3],[4],[5],[19]		38,186	[6],[7],[8],[9],[10]
Cost		38,184	[1],[3],[4],[5],[19]		38,184	[1],[3],[4],[5],[19]		38,332	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[19]	40,613			40,613
Cost	[1],[3],[4],[5],[19]	40,613			40,613
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10]							14,923
Cost	[7],[8],[9],[10]							14,751
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[23]							9,113
Cost	[6],[8],[10],[23]							9,009
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value		42	[4]		42	[4]		42	[10],[25]
Cost		29	[4]		29	[4]		29	[10],[25]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		186	[4],[24]		186	[4],[24]		185	[10]
Cost		128	[4],[24]		128	[4],[24]		128	[10]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,557	[1],[4],[5],[12],[13],[20]		3,557	[1],[4],[5],[12],[13],[20]		234	[6],[8],[10],[16],[18],[21]
Cost		3,292	[1],[4],[5],[12],[13],[20]		3,292	[1],[4],[5],[12],[13],[20]		223	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[34]	2,514			2,514
Cost	[1],[4],[5],[13],[34]	2,481			2,481
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	9,681			9,681
Cost	[2],[5],[12]	9,577			9,577
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		3,254	[1],[4]		3,254	[1],[4]		2,717	[6],[10]
Cost		5,029	[1],[4]		5,029	[1],[4]		4,761	[6],[10]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	6,989			6,989
Cost	[2],[5],[12]	6,712			6,712
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		8,675	[1],[4],[5],[12],[13],[30]		8,675	[1],[4],[5],[12],[13],[30]		(117)	[6],[8],[10],[16],[18],[21]
Cost		7,991	[1],[4],[5],[12],[13],[30]		7,991	[1],[4],[5],[12],[13],[30]		(117)	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		841	[1],[4],[5],[13],[17],[30]		841	[1],[4],[5],[13],[17],[30]		4,291	[6],[8],[10],[16],[29]
Cost		727	[1],[4],[5],[13],[17],[30]		727	[1],[4],[5],[13],[17],[30]		4,361	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,366	[1],[4],[13],[33]		2,366	[1],[4],[13],[33]		2,217	[6],[10],[16],[32]
Cost		2,353	[1],[4],[13],[33]		2,353	[1],[4],[13],[33]		2,340	[6],[10],[16],[32]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,995	[1],[4],[5],[12],[13],[30]		9,995	[1],[4],[5],[12],[13],[30]		9,227	[6],[8],[10],[15],[16],[29]
Cost		9,756	[1],[4],[5],[12],[13],[30]		9,756	[1],[4],[5],[12],[13],[30]		9,735	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5],[12]	4,036			4,036
Cost	[2],[3],[4],[5],[12]	4,014			4,014
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[15],[23]							4,171
Cost	[8],[9],[10],[15],[23]							4,143
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		395	[4],[24]		395	[4],[24]		294	[10],[25]
Cost		505	[4],[24]		505	[4],[24]		505	[10],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,102	[1],[4],[5],[19]		7,102	[1],[4],[5],[19]		6,895	[6],[7],[8],[10]
Cost		7,055	[1],[4],[5],[19]		7,055	[1],[4],[5],[19]		7,047	[6],[7],[8],[10]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		9,823	[12]		9,823	[12]		9,587	[15]
Cost		9,311	[12]		9,311	[12]		9,303	[15]
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[24]	8,332			8,332
Cost	[4],[12],[13],[24]	8,332			8,332
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		8,013	[4],[12],[13],[24]		8,013	[4],[12],[13],[24]		6,458	[10],[15],[16],[25]
Cost		4,714	[4],[12],[13],[24]		4,714	[4],[12],[13],[24]		4,714	[10],[15],[16],[25]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		246	[1],[4],[5],[13],[20]		246	[1],[4],[5],[13],[20]		217	[6],[8],[10],[16],[21]
Cost		223	[1],[4],[5],[13],[20]		223	[1],[4],[5],[13],[20]		223	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,741	[1],[4],[5],[13],[17],[34]		1,741	[1],[4],[5],[13],[17],[34]		1,588	[6],[8],[10],[16],[18],[35]
Cost		1,639	[1],[4],[5],[13],[17],[34]		1,639	[1],[4],[5],[13],[17],[34]		1,635	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		272	[4],[24]		272	[4],[24]		262	[10],[25]
Cost		246	[4],[24]		246	[4],[24]		246	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		285	[4]		285	[4]		250	[10],[25]
Cost		0	[4]		0	[4]		0	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,125	[1],[4],[5],[19]		12,125	[1],[4],[5],[19]		12,187	[6],[7],[8],[10]
Cost		12,055	[1],[4],[5],[19]		12,055	[1],[4],[5],[19]		12,103	[6],[7],[8],[10]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4)	[1],[4],[5],[12],[17],[19]		(4)	[1],[4],[5],[12],[17],[19]		(4)	[7],[8],[10],[15],[18]
Cost		(12)	[1],[4],[5],[12],[17],[19]		(12)	[1],[4],[5],[12],[17],[19]		(13)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[18]							18,278
Cost	[6],[7],[8],[9],[10],[18]							18,338
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15],[18]							(32)
Cost	[7],[8],[10],[15],[18]							(25)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,948	[3],[4],[5],[19]		8,948	[3],[4],[5],[19]		8,972	[6],[7],[8],[10]
Cost		8,720	[3],[4],[5],[19]		8,720	[3],[4],[5],[19]		8,860	[6],[7],[8],[10]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		746	[4],[24]		746	[4],[24]		761	[10],[25]
Cost		930	[4],[24]		930	[4],[24]		930	[10],[25]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,967	[1],[4],[5],[12],[17],[19]		10,967	[1],[4],[5],[12],[17],[19]		10,992	[6],[7],[8],[10],[15],[18]
Cost		10,829	[1],[4],[5],[12],[17],[19]		10,829	[1],[4],[5],[12],[17],[19]		10,865	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,863	[4],[12]		1,863	[4],[12]		1,688	[10],[15]
Cost		859	[4],[12]		859	[4],[12]		859	[10],[15]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,065	[4],[5],[12],[17],[19]		1,065	[4],[5],[12],[17],[19]		(29)	[7],[8],[10],[15],[18]
Cost		1,036	[4],[5],[12],[17],[19]		1,036	[4],[5],[12],[17],[19]		(57)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		326	[4],[24]		326	[4],[24]		243	[10],[25]
Cost		243	[4],[24]		243	[4],[24]		243	[10],[25]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		528	[1],[4],[5],[17],[19]		528	[1],[4],[5],[17],[19]		529	[6],[7],[8],[10],[18]
Cost		528	[1],[4],[5],[17],[19]		528	[1],[4],[5],[17],[19]		529	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(1)	[4],[5],[12],[17],[19]		(1)	[4],[5],[12],[17],[19]		(2)	[7],[8],[10],[15],[18]
Cost		(1)	[4],[5],[12],[17],[19]		(1)	[4],[5],[12],[17],[19]		(2)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[13],[24]		0	[1],[4],[13],[24]		0	[6],[10],[16],[25]
Cost		0	[1],[4],[13],[24]		0	[1],[4],[13],[24]		0	[6],[10],[16],[25]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		380	[4],[12],[13],[17]		380	[4],[12],[13],[17]		271	[10],[15],[16]
Cost		355	[4],[12],[13],[17]		355	[4],[12],[13],[17]		285	[10],[15],[16]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		98	[4],[12],[13]		98	[4],[12],[13]		33	[8],[10],[15],[16],[18]
Cost		89	[4],[12],[13]		89	[4],[12],[13]		34	[8],[10],[15],[16],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		81	[1],[4],[13],[28],[38]		81	[1],[4],[13],[28],[38]		189	[6],[8],[10],[16],[39],[43]
Cost		446	[1],[4],[13],[28],[38]		446	[1],[4],[13],[28],[38]		446	[6],[8],[10],[16],[39],[43]
Investment, Identifier [Axis]: Gainwell Acquisition Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	1,918			1,918
Cost	[5],[12],[19]	1,869			1,869
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,181	[1],[4],[5],[13],[17],[30]		12,181	[1],[4],[5],[13],[17],[30]		10,789	[6],[8],[10],[16],[18],[29]
Cost		11,370	[1],[4],[5],[13],[17],[30]		11,370	[1],[4],[5],[13],[17],[30]		11,335	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,650	[1],[4],[5],[13],[33]		2,650	[1],[4],[5],[13],[33]		2,284	[6],[8],[10],[16],[32]
Cost		2,761	[1],[4],[5],[13],[33]		2,761	[1],[4],[5],[13],[33]		2,530	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,334	[1],[4],[5],[13],[17],[49]		4,334	[1],[4],[5],[13],[17],[49]		4,000	[6],[8],[10],[16],[18],[50]
Cost		4,406	[1],[4],[5],[13],[17],[49]		4,406	[1],[4],[5],[13],[17],[49]		4,390	[6],[8],[10],[16],[18],[50]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,742	[2],[4],[5],[12]		24,742	[2],[4],[5],[12]		25,143	[7],[8],[10],[15]
Cost		24,213	[2],[4],[5],[12]		24,213	[2],[4],[5],[12]		25,121	[7],[8],[10],[15]
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,264	[5],[12],[13],[19]		4,264	[5],[12],[13],[19]		4,266	[7],[8],[15],[16]
Cost		4,250	[5],[12],[13],[19]		4,250	[5],[12],[13],[19]		4,250	[7],[8],[15],[16]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,750	[1],[3],[4],[5],[17],[19]		22,750	[1],[3],[4],[5],[17],[19]		22,798	[6],[7],[8],[9],[10],[18]
Cost		22,626	[1],[3],[4],[5],[17],[19]		22,626	[1],[3],[4],[5],[17],[19]		22,695	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		(2)	[7],[8],[10],[15],[18]
Cost		(9)	[4],[5],[12],[17],[19]		(9)	[4],[5],[12],[17],[19]		(10)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,093	[1],[4],[5],[13],[20]		1,093	[1],[4],[5],[13],[20]		936	[6],[8],[10],[16],[18],[21]
Cost		937	[1],[4],[5],[13],[20]		937	[1],[4],[5],[13],[20]		907	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,703	[1],[4],[5],[13],[30]		2,703	[1],[4],[5],[13],[30]		2,374	[6],[8],[10],[16],[29]
Cost		2,414	[1],[4],[5],[13],[30]		2,414	[1],[4],[5],[13],[30]		2,410	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[21]							6,110
Cost	[6],[8],[10],[16],[18],[21]							6,324
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[20]	10,488			10,488
Cost	[1],[4],[5],[13],[17],[20]	9,887			9,887
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	2,166			2,166
Cost	[1],[4],[5],[13],[20]	2,135			2,135
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,996	[1],[4],[5],[12],[13],[17],[20]		10,996	[1],[4],[5],[12],[13],[17],[20]		3,902	[6],[8],[10],[16],[18],[21]
Cost		9,731	[1],[4],[5],[12],[13],[17],[20]		9,731	[1],[4],[5],[12],[13],[17],[20]		3,606	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	8,912			8,912
Cost	[1],[4],[5],[17],[19]	8,893			8,893
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(38)			(38)
Cost	[4],[5],[12],[17],[19]	(39)			(39)
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[34]	1,312			1,312
Cost	[1],[4],[5],[13],[17],[34]	1,231			1,231
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,124	[1],[3],[4],[5],[12],[17],[26]		8,124	[1],[3],[4],[5],[12],[17],[26]		8,303	[6],[7],[8],[9],[10],[15],[18]
Cost		8,837	[1],[3],[4],[5],[12],[17],[26]		8,837	[1],[3],[4],[5],[12],[17],[26]		8,796	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(77)	[4],[5],[12],[17],[26]		(77)	[4],[5],[12],[17],[26]		(58)	[7],[8],[10],[15],[18]
Cost		0	[4],[5],[12],[17],[26]		0	[4],[5],[12],[17],[26]		(3)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,816	[1],[3],[4],[5],[19]		18,816	[1],[3],[4],[5],[19]		19,210	[6],[7],[8],[9],[10]
Cost		18,770	[1],[3],[4],[5],[19]		18,770	[1],[3],[4],[5],[19]		19,132	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,521	[5],[12],[13],[19]		2,521	[5],[12],[13],[19]		2,549	[7],[8],[15],[16]
Cost		2,500	[5],[12],[13],[19]		2,500	[5],[12],[13],[19]		2,500	[7],[8],[15],[16]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[17],[26]	12,478			12,478
Cost	[1],[3],[4],[5],[17],[26]	12,462			12,462
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[26]	(16)			(16)
Cost	[4],[5],[12],[17],[26]	(17)			(17)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		623	[1],[4],[5],[13],[17],[33]		623	[1],[4],[5],[13],[17],[33]		602	[6],[8],[10],[16],[18],[32]
Cost		707	[1],[4],[5],[13],[17],[33]		707	[1],[4],[5],[13],[17],[33]		704	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,575	[4],[12]		7,575	[4],[12]		7,126	[10],[15]
Cost		8,118	[4],[12]		8,118	[4],[12]		7,672	[10],[15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,275	[1],[3],[4],[5],[19]		22,275	[1],[3],[4],[5],[19]		22,351	[6],[7],[8],[9],[10]
Cost		22,077	[1],[3],[4],[5],[19]		22,077	[1],[3],[4],[5],[19]		22,114	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(18)	[4],[5],[12],[17],[19]		(18)	[4],[5],[12],[17],[19]		(21)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,729	[1],[4],[5],[13],[30],[38]		9,729	[1],[4],[5],[13],[30],[38]		8,325	[6],[8],[10],[16],[29]
Cost		9,789	[1],[4],[5],[13],[30],[38]		9,789	[1],[4],[5],[13],[30],[38]		9,768	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		238	[4],[12],[24]		238	[4],[12],[24]		227	[10],[15],[25]
Cost		184	[4],[12],[24]		184	[4],[12],[24]		184	[10],[15],[25]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,072	[1],[2],[4],[5]		7,072	[1],[2],[4],[5]		7,626	[6],[8],[10],[23]
Cost		6,937	[1],[2],[4],[5]		6,937	[1],[2],[4],[5]		7,467	[6],[8],[10],[23]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		0	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[23]
Cost		(58)	[2],[4],[5],[12],[17]		(58)	[2],[4],[5],[12],[17]		(64)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,148	[2],[5],[12],[13]		9,148	[2],[5],[12],[13]		13,174	[8],[15],[16],[23]
Cost		8,505	[2],[5],[12],[13]		8,505	[2],[5],[12],[13]		12,494	[8],[15],[16],[23]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,359	[1],[4],[5],[12],[19]		1,359	[1],[4],[5],[12],[19]		1,438	[6],[7],[8],[10],[15]
Cost		1,498	[1],[4],[5],[12],[19]		1,498	[1],[4],[5],[12],[19]		1,499	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,048	[1],[3],[4],[5],[17],[19]		17,048	[1],[3],[4],[5],[17],[19]		14,767	[6],[7],[8],[9],[10],[18]
Cost		16,844	[1],[3],[4],[5],[17],[19]		16,844	[1],[3],[4],[5],[17],[19]		14,618	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(20)	[4],[5],[12],[17],[19]		(20)	[4],[5],[12],[17],[19]		(34)	[7],[8],[10],[15],[18]
Cost		(50)	[4],[5],[12],[17],[19]		(50)	[4],[5],[12],[17],[19]		(56)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,583	[1],[4],[5],[13],[26]		14,583	[1],[4],[5],[13],[26]		14,537	[6],[8],[10],[16],[27]
Cost		14,346	[1],[4],[5],[13],[26]		14,346	[1],[4],[5],[13],[26]		14,312	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]							7,106
Cost	[6],[7],[8],[10],[18]							7,105
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	4,529			4,529
Cost	[1],[4],[5],[17],[19]	4,528			4,528
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[19]	4,069			4,069
Cost	[3],[4],[5],[19]	4,055			4,055
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		411	[4],[5],[12],[17],[19]		411	[4],[5],[12],[17],[19]		254	[7],[8],[10],[15],[18]
Cost		410	[4],[5],[12],[17],[19]		410	[4],[5],[12],[17],[19]		254	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[15],[16],[29]							566
Cost	[6],[8],[10],[15],[16],[29]							519
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	5,211			5,211
Cost	[4],[12]	5,104			5,104
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	0			0
Cost	[4],[12],[24]	0			0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,845	[1],[4],[5],[12],[13],[20]		4,845	[1],[4],[5],[12],[13],[20]		4,255	[6],[8],[10],[15],[16],[21]
Cost		4,917	[1],[4],[5],[12],[13],[20]		4,917	[1],[4],[5],[12],[13],[20]		4,908	[6],[8],[10],[15],[16],[21]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,741	[1],[4],[5],[13],[20]		3,741	[1],[4],[5],[13],[20]		3,254	[6],[8],[10],[16],[21]
Cost		3,311	[1],[4],[5],[13],[20]		3,311	[1],[4],[5],[13],[20]		3,302	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,779	[1],[4],[5],[19]		6,779	[1],[4],[5],[19]		6,822	[6],[8],[10],[27]
Cost		6,677	[1],[4],[5],[19]		6,677	[1],[4],[5],[19]		6,704	[6],[8],[10],[27]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3)	[4],[5],[12],[17],[19]		(3)	[4],[5],[12],[17],[19]		(3)	[8],[10],[15],[18],[27]
Cost		(19)	[4],[5],[12],[17],[19]		(19)	[4],[5],[12],[17],[19]		(21)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		975	[4],[24]		975	[4],[24]		915	[10],[25]
Cost		750	[4],[24]		750	[4],[24]		750	[10],[25]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		799	[1],[3],[4],[5],[19]		799	[1],[3],[4],[5],[19]		800	[6],[8],[9],[10],[27]
Cost		791	[1],[3],[4],[5],[19]		791	[1],[3],[4],[5],[19]		792	[6],[8],[9],[10],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		12,017	[4],[5],[12],[19]		12,017	[4],[5],[12],[19]		12,078	[8],[10],[15],[27]
Cost		11,811	[4],[5],[12],[19]		11,811	[4],[5],[12],[19]		11,834	[8],[10],[15],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		226	[4],[5],[12],[17],[19]		226	[4],[5],[12],[17],[19]		225	[8],[10],[15],[18],[27]
Cost		207	[4],[5],[12],[17],[19]		207	[4],[5],[12],[17],[19]		203	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,180	[1],[4],[5],[17],[19]		4,180	[1],[4],[5],[17],[19]		4,267	[6],[7],[8],[10],[18]
Cost		4,277	[1],[4],[5],[17],[19]		4,277	[1],[4],[5],[17],[19]		4,268	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		356	[4],[24]		356	[4],[24]		473	[10],[25]
Cost		434	[4],[24]		434	[4],[24]		425	[10],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		559	[4],[5],[12],[17],[19]		559	[4],[5],[12],[17],[19]		279	[7],[8],[10],[15],[18]
Cost		571	[4],[5],[12],[17],[19]		571	[4],[5],[12],[17],[19]		279	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,268	[1],[4],[5],[19]		23,268	[1],[4],[5],[19]		23,352	[6],[7],[8],[10]
Cost		24,187	[1],[4],[5],[19]		24,187	[1],[4],[5],[19]		24,275	[6],[7],[8],[10]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,424	[1],[4],[5],[13],[20]		4,424	[1],[4],[5],[13],[20]		3,902	[6],[8],[10],[16],[29]
Cost		4,199	[1],[4],[5],[13],[20]		4,199	[1],[4],[5],[13],[20]		4,191	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		5,075	[1],[4],[5],[13],[17],[20]		5,075	[1],[4],[5],[13],[17],[20]		545	[6],[8],[10],[16],[18],[29]
Cost		4,483	[1],[4],[5],[13],[17],[20]		4,483	[1],[4],[5],[13],[17],[20]		492	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,146	[4],[5],[12],[13],[20]		1,146	[4],[5],[12],[13],[20]		1,011	[6],[8],[10],[15],[16],[29]
Cost		1,149	[4],[5],[12],[13],[20]		1,149	[4],[5],[12],[13],[20]		1,147	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		182	[4],[5],[12],[13],[51]		182	[4],[5],[12],[13],[51]		160	[8],[10],[15],[16],[52]
Cost		161	[4],[5],[12],[13],[51]		161	[4],[5],[12],[13],[51]		161	[8],[10],[15],[16],[52]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,484	[1],[4],[5],[13],[17],[20]		3,484	[1],[4],[5],[13],[17],[20]		3,018	[6],[8],[10],[16],[18],[21]
Cost		3,253	[1],[4],[5],[13],[17],[20]		3,253	[1],[4],[5],[13],[17],[20]		3,188	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,177	[1],[4],[5],[13],[17],[33]		4,177	[1],[4],[5],[13],[17],[33]		3,925	[6],[8],[10],[16],[18],[32]
Cost		4,134	[1],[4],[5],[13],[17],[33]		4,134	[1],[4],[5],[13],[17],[33]		4,124	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,809	[1],[4],[5],[13],[34]		5,809	[1],[4],[5],[13],[34]		4,956	[6],[8],[10],[16],[37]
Cost		5,749	[1],[4],[5],[13],[34]		5,749	[1],[4],[5],[13],[34]		5,382	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,544	[1],[4],[5],[13],[20]		11,544	[1],[4],[5],[13],[20]		10,149	[6],[8],[10],[16],[21]
Cost		9,692	[1],[4],[5],[13],[20]		9,692	[1],[4],[5],[13],[20]		9,672	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: J&J Ventures Gaming, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	7,731			7,731
Cost	[2],[5],[12]	7,406			7,406
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value		10,588	[12]		10,588	[12]		10,200	[15]
Cost		10,589	[12]		10,589	[12]		10,201	[15]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		3,879	[1],[4],[5],[13],[30]		3,879	[1],[4],[5],[13],[30]		3,417	[6],[8],[10],[16],[29]
Cost		3,579	[1],[4],[5],[13],[30]		3,579	[1],[4],[5],[13],[30]		3,573	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		21,141	[1],[4],[5],[13],[26]		21,141	[1],[4],[5],[13],[26]		21,146	[6],[8],[10],[16],[27]
Cost		20,847	[1],[4],[5],[13],[26]		20,847	[1],[4],[5],[13],[26]		20,846	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: JetBlue Airways Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	9,041			9,041
Cost	[5],[12],[19]	9,208			9,208
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,103	[1],[4],[5],[13],[17],[49]		4,103	[1],[4],[5],[13],[17],[49]		3,787	[6],[8],[10],[16],[18],[50]
Cost		4,526	[1],[4],[5],[13],[17],[49]		4,526	[1],[4],[5],[13],[17],[49]		4,573	[6],[8],[10],[16],[18],[50]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,036	[1],[4],[5],[12],[26]		10,036	[1],[4],[5],[12],[26]		8,043	[6],[7],[8],[10],[15]
Cost		10,005	[1],[4],[5],[12],[26]		10,005	[1],[4],[5],[12],[26]		7,914	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		476	[4]		476	[4]		372	[10]
Cost		107	[4]		107	[4]		107	[10]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4)	[4],[5],[12],[17],[26]		(4)	[4],[5],[12],[17],[26]		0	[7],[8],[10],[15],[18]
Cost		(4)	[4],[5],[12],[17],[26]		(4)	[4],[5],[12],[17],[26]		(4)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		21,301	[1],[4],[5],[19]		21,301	[1],[4],[5],[19]		5,699	[6],[7],[8],[10]
Cost		21,444	[1],[4],[5],[19]		21,444	[1],[4],[5],[19]		5,785	[6],[7],[8],[10]
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		915	[1],[4],[5],[13],[17],[30]		915	[1],[4],[5],[13],[17],[30]		677	[6],[8],[10],[16],[18],[21]
Cost		859	[1],[4],[5],[13],[17],[30]		859	[1],[4],[5],[13],[17],[30]		728	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		10	[4],[5],[12],[13],[17],[30]		10	[4],[5],[12],[13],[17],[30]		18	[8],[10],[15],[16],[18],[21]
Cost		8	[4],[5],[12],[13],[17],[30]		8	[4],[5],[12],[13],[17],[30]		18	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		29,892	[1],[3],[4],[5],[19]		29,892	[1],[3],[4],[5],[19]		30,009	[6],[7],[8],[9],[10]
Cost		29,799	[1],[3],[4],[5],[19]		29,799	[1],[3],[4],[5],[19]		29,898	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,328	[4],[24]		1,328	[4],[24]		1,286	[10],[25]
Cost		1,064	[4],[24]		1,064	[4],[24]		1,064	[10],[25]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]	496			496
Cost	[4],[24]	496			496
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[17],[19]	21,264			21,264
Cost	[1],[4],[17],[19]	21,264			21,264
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]	(94)			(94)
Cost	[4],[12],[17],[19]	(94)			(94)
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17]	23,310			23,310
Cost	[4],[12],[17]	23,310			23,310
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,734	[1],[4],[5],[13],[17],[30]		2,734	[1],[4],[5],[13],[17],[30]		2,327	[6],[8],[10],[16],[18],[29]
Cost		2,704	[1],[4],[5],[13],[17],[30]		2,704	[1],[4],[5],[13],[17],[30]		2,574	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,002	[4],[12],[13]		1,002	[4],[12],[13]		798	[10],[15],[16]
Cost		1,012	[4],[12],[13]		1,012	[4],[12],[13]		903	[10],[15],[16]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[27]							687
Cost	[6],[8],[10],[16],[18],[27]							711
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[19]	738			738
Cost	[1],[4],[5],[13],[17],[19]	726			726
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[36]	158			158
Cost	[1],[4],[5],[13],[36]	155			155
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		35	[4],[5],[12],[13],[19]		35	[4],[5],[12],[13],[19]		(1)	[8],[10],[15],[16],[18],[27]
Cost		35	[4],[5],[12],[13],[19]		35	[4],[5],[12],[13],[19]		(1)	[8],[10],[15],[16],[18],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,422	[1],[3],[4],[5],[19]		25,422	[1],[3],[4],[5],[19]		25,492	[6],[7],[8],[9],[10]
Cost		25,284	[1],[3],[4],[5],[19]		25,284	[1],[3],[4],[5],[19]		25,340	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		151	[4]		151	[4]		135	[10]
Cost		63	[4]		63	[4]		63	[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(10)	[4],[5],[12],[17],[19]		(10)	[4],[5],[12],[17],[19]		(13)	[7],[8],[10],[15],[18]
Cost		(33)	[4],[5],[12],[17],[19]		(33)	[4],[5],[12],[17],[19]		(39)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[23]							2,115
Cost	[8],[15],[23]							2,098
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[17],[19]	5,604			5,604
Cost	[5],[12],[17],[19]	5,426			5,426
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]							1,610
Cost	[10],[15],[16],[25]							494
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[24]	1,917			1,917
Cost	[4],[12],[13],[24]	494			494
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		201	[4],[12],[13],[36]		201	[4],[12],[13],[36]		169	[10],[15],[16],[37]
Cost		159	[4],[12],[13],[36]		159	[4],[12],[13],[36]		158	[10],[15],[16],[37]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,085	[4],[12],[13],[36]		1,085	[4],[12],[13],[36]		992	[10],[15],[16],[37]
Cost		946	[4],[12],[13],[36]		946	[4],[12],[13],[36]		946	[10],[15],[16],[37]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	13,745			13,745
Cost	[1],[4],[5],[17],[19]	13,754			13,754
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	118			118
Cost	[2],[4],[5],[12],[17]	119			119
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,350	[1],[4],[5],[19]		4,350	[1],[4],[5],[19]		4,095	[6],[7],[8],[10]
Cost		4,562	[1],[4],[5],[19]		4,562	[1],[4],[5],[19]		4,532	[6],[7],[8],[10]
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	11,738			11,738
Cost	[1],[4],[5],[13],[20]	10,666			10,666
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[21]							10,096
Cost	[6],[8],[10],[16],[21]							10,624
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,558	[1],[4],[5],[17],[19]		5,558	[1],[4],[5],[17],[19]		3,775	[6],[8],[10],[18],[23]
Cost		5,492	[1],[4],[5],[17],[19]		5,492	[1],[4],[5],[17],[19]		3,705	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		236	[4],[24]		236	[4],[24]		218	[10],[25]
Cost		183	[4],[24]		183	[4],[24]		183	[10],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3)	[4],[5],[12],[17],[19]		(3)	[4],[5],[12],[17],[19]		(4)	[8],[10],[15],[18],[23]
Cost		(12)	[4],[5],[12],[17],[19]		(12)	[4],[5],[12],[17],[19]		(14)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,785	[1],[3],[4],[5],[17],[19]		7,785	[1],[3],[4],[5],[17],[19]		7,950	[6],[8],[9],[10],[18],[23]
Cost		8,149	[1],[3],[4],[5],[17],[19]		8,149	[1],[3],[4],[5],[17],[19]		8,139	[6],[8],[9],[10],[18],[23]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,266	[1],[3],[4],[5],[17],[19]		6,266	[1],[3],[4],[5],[17],[19]		6,374	[6],[8],[9],[10],[18],[27]
Cost		6,396	[1],[3],[4],[5],[17],[19]		6,396	[1],[3],[4],[5],[17],[19]		6,417	[6],[8],[9],[10],[18],[27]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		395	[4],[12],[24]		395	[4],[12],[24]		511	[10],[15],[25]
Cost		560	[4],[12],[24]		560	[4],[12],[24]		560	[10],[15],[25]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[23]							25,500
Cost	[8],[15],[23]							23,461
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		581	[1],[2],[4],[5]		581	[1],[2],[4],[5]		662	[6],[7],[8],[10]
Cost		576	[1],[2],[4],[5]		576	[1],[2],[4],[5]		656	[6],[7],[8],[10]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		112	[4],[12],[24]		112	[4],[12],[24]		106	[10],[15],[25]
Cost		77	[4],[12],[24]		77	[4],[12],[24]		77	[10],[15],[25]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	8,060			8,060
Cost	[1],[4],[5],[17],[19]	8,053			8,053
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	923			923
Cost	[4],[5],[12],[17],[19]	921			921
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[12],[13],[24]	0			0
Cost	[1],[4],[12],[13],[24]	0			0
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		41	[4],[5],[12],[13],[17],[20]		41	[4],[5],[12],[13],[17],[20]		146	[6],[8],[10],[16],[18],[29],[43]
Cost		65	[4],[5],[12],[13],[17],[20]		65	[4],[5],[12],[13],[17],[20]		2,415	[6],[8],[10],[16],[18],[29],[43]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		150	[4],[5],[12],[13],[30]		150	[4],[5],[12],[13],[30]		(53)	[8],[10],[15],[16],[18],[29],[43]
Cost		156	[4],[5],[12],[13],[30]		156	[4],[5],[12],[13],[30]		104	[8],[10],[15],[16],[18],[29],[43]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		165	[4],[5],[12],[13],[30]		165	[4],[5],[12],[13],[30]		186	[8],[10],[15],[16],[43]
Cost		176	[4],[5],[12],[13],[30]		176	[4],[5],[12],[13],[30]		195	[8],[10],[15],[16],[43]
Investment, Identifier [Axis]: McAfee Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	2,909			2,909
Cost	[2],[5],[12]	2,788			2,788
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,359	[1],[4],[5],[19]		5,359	[1],[4],[5],[19]		5,346	[6],[7],[8],[10]
Cost		5,357	[1],[4],[5],[19]		5,357	[1],[4],[5],[19]		5,345	[6],[7],[8],[10]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		11,385	[1],[4],[5],[53]		11,385	[1],[4],[5],[53]		11,550	[6],[8],[10],[54]
Cost		11,139	[1],[4],[5],[53]		11,139	[1],[4],[5],[53]		12,368	[6],[8],[10],[54]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value		726	[4],[5],[12],[17],[19]		726	[4],[5],[12],[17],[19]		(26)	[7],[8],[10],[15],[18]
Cost		726	[4],[5],[12],[17],[19]		726	[4],[5],[12],[17],[19]		(27)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value		(28)	[4],[5],[12],[17],[53]		(28)	[4],[5],[12],[17],[53]		(31)	[8],[10],[15],[18],[54]
Cost		(28)	[4],[5],[12],[17],[53]		(28)	[4],[5],[12],[17],[53]		(33)	[8],[10],[15],[18],[54]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,585	[1],[5],[13],[34]		6,585	[1],[5],[13],[34]		5,958	[6],[8],[16],[37]
Cost		6,606	[1],[5],[13],[34]		6,606	[1],[5],[13],[34]		6,586	[6],[8],[16],[37]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,864	[1],[5],[19]		1,864	[1],[5],[19]		2,211	[6],[7],[8]
Cost		4,394	[1],[5],[19]		4,394	[1],[5],[19]		4,391	[6],[7],[8]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Cost		62	[4],[12],[24]		62	[4],[12],[24]		62	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,451	[3],[4],[5],[19]		7,451	[3],[4],[5],[19]		6,984	[7],[8],[9],[10]
Cost		7,813	[3],[4],[5],[19]		7,813	[3],[4],[5],[19]		7,822	[7],[8],[9],[10]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		287	[4],[12],[24]		287	[4],[12],[24]		138	[10],[15],[25]
Cost		552	[4],[12],[24]		552	[4],[12],[24]		552	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		395	[4],[5],[12],[17],[19]		395	[4],[5],[12],[17],[19]		323	[7],[8],[10],[15],[18]
Cost		488	[4],[5],[12],[17],[19]		488	[4],[5],[12],[17],[19]		534	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		146	[4],[12],[13],[24]		146	[4],[12],[13],[24]		125	[10],[15],[16],[25]
Cost		111	[4],[12],[13],[24]		111	[4],[12],[13],[24]		111	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		9	[4],[12],[13],[24]		9	[4],[12],[13],[24]		21	[10],[15],[16],[25]
Cost		0	[4],[12],[13],[24]		0	[4],[12],[13],[24]		0	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,102	[1],[4],[5],[13],[17],[55]		3,102	[1],[4],[5],[13],[17],[55]		2,750	[6],[8],[10],[16],[18],[56]
Cost		3,156	[1],[4],[5],[13],[17],[55]		3,156	[1],[4],[5],[13],[17],[55]		3,150	[6],[8],[10],[16],[18],[56]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		446	[1],[4],[5],[13],[30]		446	[1],[4],[5],[13],[30]		394	[6],[8],[10],[16],[29]
Cost		461	[1],[4],[5],[13],[30]		461	[1],[4],[5],[13],[30]		457	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,753	[1],[4],[5],[13],[30]		3,753	[1],[4],[5],[13],[30]		3,295	[6],[8],[10],[16],[29]
Cost		3,631	[1],[4],[5],[13],[30]		3,631	[1],[4],[5],[13],[30]		3,608	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[32]							294
Cost	[6],[8],[10],[16],[32]							368
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,844	[1],[4],[5],[12],[13],[17],[57]		1,844	[1],[4],[5],[12],[13],[17],[57]		1,759	[6],[8],[10],[15],[16],[18],[58]
Cost		1,918	[1],[4],[5],[12],[13],[17],[57]		1,918	[1],[4],[5],[12],[13],[17],[57]		1,929	[6],[8],[10],[15],[16],[18],[58]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,830	[1],[19]		2,830	[1],[19]		2,837	[6],[7]
Cost		2,812	[1],[19]		2,812	[1],[19]		2,701	[6],[7]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[19]	10,656			10,656
Cost	[1],[4],[5],[19]	10,653			10,653
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(12)			(12)
Cost	[4],[5],[12],[17],[19]	(13)			(13)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		209	[4],[12],[13],[24]		209	[4],[12],[13],[24]		182	[10],[15],[16],[25]
Cost		138	[4],[12],[13],[24]		138	[4],[12],[13],[24]		138	[10],[15],[16],[25]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,036	[4],[5],[12],[13],[17],[34]		2,036	[4],[5],[12],[13],[17],[34]		1,841	[8],[10],[15],[16],[18],[35]
Cost		1,889	[4],[5],[12],[13],[17],[34]		1,889	[4],[5],[12],[13],[17],[34]		1,884	[8],[10],[15],[16],[18],[35]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		778	[1],[4],[5],[12],[13],[36]		778	[1],[4],[5],[12],[13],[36]		738	[6],[8],[10],[15],[16],[37]
Cost		799	[1],[4],[5],[12],[13],[36]		799	[1],[4],[5],[12],[13],[36]		798	[6],[8],[10],[15],[16],[37]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,380	[3],[4],[5],[19]		2,380	[3],[4],[5],[19]		2,333	[7],[8],[9],[10]
Cost		2,431	[3],[4],[5],[19]		2,431	[3],[4],[5],[19]		2,426	[7],[8],[9],[10]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	5,130			5,130
Cost	[2],[5],[12]	5,961			5,961
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,474	[1],[4],[5],[17],[19]		11,474	[1],[4],[5],[17],[19]		11,533	[6],[7],[8],[10],[18]
Cost		11,095	[1],[4],[5],[17],[19]		11,095	[1],[4],[5],[17],[19]		11,114	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		627	[4]		627	[4]		639	[10]
Cost		575	[4]		575	[4]		575	[10]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(41)	[4],[5],[12],[17],[19]		(41)	[4],[5],[12],[17],[19]		(45)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,341	[4],[5],[12],[19]		5,341	[4],[5],[12],[19]		5,456	[7],[8],[10],[15]
Cost		5,313	[4],[5],[12],[19]		5,313	[4],[5],[12],[19]		5,329	[7],[8],[10],[15]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		505	[4],[12],[24]		505	[4],[12],[24]		753	[10],[15],[25]
Cost		882	[4],[12],[24]		882	[4],[12],[24]		882	[10],[15],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		612	[4],[5],[12],[17],[19]		612	[4],[5],[12],[17],[19]		370	[7],[8],[10],[15],[18]
Cost		608	[4],[5],[12],[17],[19]		608	[4],[5],[12],[17],[19]		338	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,261	[1],[4],[5],[12],[13],[17],[20]		4,261	[1],[4],[5],[12],[13],[17],[20]		1,128	[6],[8],[9],[10],[16],[18],[21]
Cost		3,802	[1],[4],[5],[12],[13],[17],[20]		3,802	[1],[4],[5],[12],[13],[17],[20]		1,044	[6],[8],[9],[10],[16],[18],[21]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,856	[1],[4],[5],[13],[33]		12,856	[1],[4],[5],[13],[33]		12,146	[6],[8],[10],[16],[32]
Cost		13,930	[1],[4],[5],[13],[33]		13,930	[1],[4],[5],[13],[33]		13,897	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]							467
Cost	[10],[15],[25]							371
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]							600
Cost	[10],[15],[25]							41
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[23]							4,101
Cost	[8],[9],[10],[23]							4,063
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]							0
Cost	[8],[10],[15],[18],[23]							(9)
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,454	[2],[3],[4],[5],[12]		6,454	[2],[3],[4],[5],[12]		6,472	[8],[9],[10],[15],[23]
Cost		6,414	[2],[3],[4],[5],[12]		6,414	[2],[3],[4],[5],[12]		6,419	[8],[9],[10],[15],[23]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,807	[1],[4],[5],[13],[30]		2,807	[1],[4],[5],[13],[30]		2,456	[6],[8],[10],[16],[29]
Cost		2,530	[1],[4],[5],[13],[30]		2,530	[1],[4],[5],[13],[30]		2,525	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	8,062			8,062
Cost	[2],[5],[12]	7,947			7,947
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,199	[1],[4],[5],[17],[19]		43,199	[1],[4],[5],[17],[19]		15,221	[6],[7],[8],[10],[18]
Cost		43,008	[1],[4],[5],[17],[19]		43,008	[1],[4],[5],[17],[19]		14,942	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16)	[4],[5],[12],[17],[19]		(16)	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(26)	[4],[5],[12],[17],[19]		(26)	[4],[5],[12],[17],[19]		(29)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,218	[1],[4],[5],[17],[19]		17,218	[1],[4],[5],[17],[19]		17,249	[6],[7],[8],[10],[18]
Cost		17,191	[1],[4],[5],[17],[19]		17,191	[1],[4],[5],[17],[19]		17,251	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(36)	[4],[5],[12],[17],[19]		(36)	[4],[5],[12],[17],[19]		(45)	[7],[8],[10],[15],[18]
Cost		(40)	[4],[5],[12],[17],[19]		(40)	[4],[5],[12],[17],[19]		(45)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[10],[23]							45,316
Cost	[6],[8],[9],[10],[23]							45,218
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							783
Cost	[10],[15]							211
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]							(5)
Cost	[8],[10],[15],[18],[23]							(15)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,303	[3],[4],[5],[19]		3,303	[3],[4],[5],[19]		3,539	[8],[9],[10],[23]
Cost		3,266	[3],[4],[5],[19]		3,266	[3],[4],[5],[19]		3,494	[8],[9],[10],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		724	[4],[5],[12],[17],[19]		724	[4],[5],[12],[17],[19]		0	[8],[10],[15],[18],[23]
Cost		711	[4],[5],[12],[17],[19]		711	[4],[5],[12],[17],[19]		(15)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,892	[5],[12],[13],[19]		1,892	[5],[12],[13],[19]		1,930	[7],[8],[15],[16]
Cost		1,875	[5],[12],[13],[19]		1,875	[5],[12],[13],[19]		1,875	[7],[8],[15],[16]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,760	[5],[12],[13],[19]		3,760	[5],[12],[13],[19]		3,787	[7],[8],[15],[16]
Cost		3,750	[5],[12],[13],[19]		3,750	[5],[12],[13],[19]		3,750	[7],[8],[15],[16]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[21]							14,312
Cost	[6],[8],[10],[16],[21]							16,272
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	11,836			11,836
Cost	[1],[4],[5],[13],[20]	12,440			12,440
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[20]	4,089			4,089
Cost	[1],[4],[5],[13],[20]	3,858			3,858
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[19]	10,659			10,659
Cost	[1],[4],[5],[19]	10,659			10,659
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,365	[1],[4],[5],[13],[20]		5,365	[1],[4],[5],[13],[20]		4,657	[6],[8],[10],[16],[21]
Cost		4,885	[1],[4],[5],[13],[20]		4,885	[1],[4],[5],[13],[20]		4,878	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,214	[1],[3],[4],[5],[12],[17],[19]		20,214	[1],[3],[4],[5],[12],[17],[19]		19,044	[6],[7],[8],[9],[10],[15],[18]
Cost		20,176	[1],[3],[4],[5],[12],[17],[19]		20,176	[1],[3],[4],[5],[12],[17],[19]		19,022	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		344	[4]		344	[4]		274	[10]
Cost		315	[4]		315	[4]		315	[10]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		948	[4],[5],[12],[17],[19]		948	[4],[5],[12],[17],[19]		623	[7],[8],[10],[15],[18]
Cost		940	[4],[5],[12],[17],[19]		940	[4],[5],[12],[17],[19]		615	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		481	[4],[12],[24]		481	[4],[12],[24]		232	[10],[15],[25]
Cost		0	[4],[12],[24]		0	[4],[12],[24]		0	[10],[15],[25]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		954	[4],[12]		954	[4],[12]		898	[10],[15]
Cost		691	[4],[12]		691	[4],[12]		488	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value		172	[4],[12]		172	[4],[12]		172	[10],[15]
Cost		172	[4],[12]		172	[4],[12]		172	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		917	[4],[12]		917	[4],[12]		917	[10],[15]
Cost		917	[4],[12]		917	[4],[12]		917	[10],[15]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,508	[5],[12],[13],[19]		2,508	[5],[12],[13],[19]		2,567	[7],[8],[15],[16]
Cost		2,476	[5],[12],[13],[19]		2,476	[5],[12],[13],[19]		2,475	[7],[8],[15],[16]
Investment, Identifier [Axis]: Octane Purchaser Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	28,568			28,568
Cost	[1],[2],[4],[5],[17]	28,571			28,571
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(30)			(30)
Cost	[2],[4],[5],[12],[17]	(30)			(30)
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,596	[2],[4],[5],[12],[13]		9,596	[2],[4],[5],[12],[13]		9,698	[8],[10],[15],[16],[23]
Cost		7,681	[2],[4],[5],[12],[13]		7,681	[2],[4],[5],[12],[13]		7,665	[8],[10],[15],[16],[23]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[36]	7,356			7,356
Cost	[1],[4],[5],[13],[17],[36]	7,102			7,102
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[37]							1,358
Cost	[6],[8],[10],[16],[18],[37]							1,538
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[37]							4,983
Cost	[6],[8],[10],[16],[37]							5,181
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		342	[1],[4],[5],[13],[20]		342	[1],[4],[5],[13],[20]		301	[6],[8],[10],[16],[21]
Cost		356	[1],[4],[5],[13],[20]		356	[1],[4],[5],[13],[20]		355	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		525	[1],[4],[5],[13],[19]		525	[1],[4],[5],[13],[19]		522	[6],[7],[8],[10],[16]
Cost		526	[1],[4],[5],[13],[19]		526	[1],[4],[5],[13],[19]		525	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		8,340	[1],[4],[5],[13],[19]		8,340	[1],[4],[5],[13],[19]		8,301	[6],[7],[8],[10],[16]
Cost		8,319	[1],[4],[5],[13],[19]		8,319	[1],[4],[5],[13],[19]		8,306	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	11,403			11,403
Cost	[1],[4],[5],[17],[19]	11,407			11,407
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	55			55
Cost	[4],[5],[12],[17],[19]	57			57
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		95	[4],[12],[24]		95	[4],[12],[24]		126	[10],[15],[25]
Cost		42	[4],[12],[24]		42	[4],[12],[24]		86	[10],[15],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,572	[1],[3],[4],[5],[17],[19]		16,572	[1],[3],[4],[5],[17],[19]		16,441	[6],[7],[8],[9],[10],[18]
Cost		16,542	[1],[3],[4],[5],[17],[19]		16,542	[1],[3],[4],[5],[17],[19]		16,447	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,277	[1],[2],[4],[5]		8,277	[1],[2],[4],[5]		8,333	[6],[8],[10],[23]
Cost		8,260	[1],[2],[4],[5]		8,260	[1],[2],[4],[5]		8,310	[6],[8],[10],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		943	[1],[4],[5],[13],[20]		943	[1],[4],[5],[13],[20]		844	[6],[8],[10],[16],[18],[21]
Cost		848	[1],[4],[5],[13],[20]		848	[1],[4],[5],[13],[20]		846	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,391	[1],[4],[5],[13],[19]		1,391	[1],[4],[5],[13],[19]		1,408	[6],[7],[8],[10],[16]
Cost		1,396	[1],[4],[5],[13],[19]		1,396	[1],[4],[5],[13],[19]		1,394	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,071	[5],[12],[13],[19]		4,071	[5],[12],[13],[19]		4,125	[7],[8],[15],[16]
Cost		4,000	[5],[12],[13],[19]		4,000	[5],[12],[13],[19]		4,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value		3,354	[4],[12]		3,354	[4],[12]		3,695	[10],[15]
Cost		3,171	[4],[12]		3,171	[4],[12]		3,458	[10],[15]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		575	[1],[4],[5],[13],[20]		575	[1],[4],[5],[13],[20]		522	[6],[8],[10],[16],[29]
Cost		587	[1],[4],[5],[13],[20]		587	[1],[4],[5],[13],[20]		603	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[5],[13],[17],[19]		0	[1],[4],[5],[13],[17],[19]		4,800	[6],[7],[8],[10],[16],[18]
Cost		(21)	[1],[4],[5],[13],[17],[19]		(21)	[1],[4],[5],[13],[17],[19]		4,703	[6],[7],[8],[10],[16],[18]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	4,800			4,800
Cost	[1],[4],[5],[13],[19]	4,750			4,750
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]							609
Cost	[8],[10],[15],[18],[23]							608
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	29			29
Cost	[2],[4],[5],[12]	29			29
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	593			593
Cost	[2],[4],[5],[12]	586			586
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		261	[4],[24]		261	[4],[24]		263	[10],[25]
Cost		298	[4],[24]		298	[4],[24]		298	[10],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	37			37
Cost	[4]	12			12
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		282	[1],[4],[5],[13],[20]		282	[1],[4],[5],[13],[20]		273	[6],[8],[10],[16],[21]
Cost		289	[1],[4],[5],[13],[20]		289	[1],[4],[5],[13],[20]		317	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		320	[1],[4],[5],[13],[19]		320	[1],[4],[5],[13],[19]		351	[6],[7],[8],[10],[16]
Cost		319	[1],[4],[5],[13],[19]		319	[1],[4],[5],[13],[19]		350	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,497	[1],[2],[4],[5]		6,497	[1],[2],[4],[5]		6,497	[6],[8],[10],[23]
Cost		6,466	[1],[2],[4],[5]		6,466	[1],[2],[4],[5]		6,459	[6],[8],[10],[23]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value		180	[4],[12],[13]		180	[4],[12],[13]		177	[10],[15],[16]
Cost		182	[4],[12],[13]		182	[4],[12],[13]		182	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		181	[4],[12],[13]		181	[4],[12],[13]		178	[10],[15],[16]
Cost		182	[4],[12],[13]		182	[4],[12],[13]		182	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		182	[4],[12],[13]		182	[4],[12],[13]		180	[10],[15],[16]
Cost		182	[4],[12],[13]		182	[4],[12],[13]		182	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value		183	[4],[12],[13]		183	[4],[12],[13]		178	[10],[15],[16]
Cost		182	[4],[12],[13]		182	[4],[12],[13]		182	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value		9,292	[4],[12],[13]		9,292	[4],[12],[13]		8,904	[10],[15],[16]
Cost		9,274	[4],[12],[13]		9,274	[4],[12],[13]		9,274	[10],[15],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,314	[1],[4],[5],[13],[33]		7,314	[1],[4],[5],[13],[33]		6,910	[6],[8],[10],[16],[32]
Cost		7,394	[1],[4],[5],[13],[33]		7,394	[1],[4],[5],[13],[33]		7,381	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,775	[2],[3],[4],[5]		5,775	[2],[3],[4],[5]		5,792	[7],[8],[9],[10]
Cost		5,721	[2],[3],[4],[5]		5,721	[2],[3],[4],[5]		5,728	[7],[8],[9],[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,741	[4]		1,741	[4]		1,229	[10]
Cost		741	[4]		741	[4]		741	[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,032	[2],[4],[5],[12],[17]		1,032	[2],[4],[5],[12],[17]		0	[7],[8],[10],[15],[18]
Cost		1,013	[2],[4],[5],[12],[17]		1,013	[2],[4],[5],[12],[17]		(10)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		54,330	[4],[5],[12],[19]		54,330	[4],[5],[12],[19]		55,406	[7],[8],[10],[15]
Cost		53,927	[4],[5],[12],[19]		53,927	[4],[5],[12],[19]		55,265	[7],[8],[10],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		1,321	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		446	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		128	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,885	[1],[4],[5],[17],[19]		12,885	[1],[4],[5],[17],[19]		9,704	[6],[7],[8],[10],[18]
Cost		12,953	[1],[4],[5],[17],[19]		12,953	[1],[4],[5],[17],[19]		9,801	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(29)	[4],[5],[12],[17],[19]		(29)	[4],[5],[12],[17],[19]		(37)	[7],[8],[10],[15],[18]
Cost		(34)	[4],[5],[12],[17],[19]		(34)	[4],[5],[12],[17],[19]		(37)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		23,772	[1],[3],[4],[5],[19]		23,772	[1],[3],[4],[5],[19]		23,819	[6],[7],[8],[9],[10]
Cost		23,916	[1],[3],[4],[5],[19]		23,916	[1],[3],[4],[5],[19]		23,967	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		10,018	[1],[4],[5],[19]		10,018	[1],[4],[5],[19]		9,958	[6],[7],[8],[10]
Cost		9,879	[1],[4],[5],[19]		9,879	[1],[4],[5],[19]		9,872	[6],[7],[8],[10]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,387	[1],[4],[5],[13],[17],[20]		7,387	[1],[4],[5],[13],[17],[20]		6,563	[6],[8],[10],[16],[18],[21]
Cost		6,673	[1],[4],[5],[13],[17],[20]		6,673	[1],[4],[5],[13],[17],[20]		6,659	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]							2,500
Cost	[6],[8],[10],[16],[27]							2,456
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,205	[1],[2],[4],[5]		12,205	[1],[2],[4],[5]		12,236	[6],[7],[8],[10]
Cost		12,182	[1],[2],[4],[5]		12,182	[1],[2],[4],[5]		12,228	[6],[7],[8],[10]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		377	[4],[12],[24]		377	[4],[12],[24]		398	[10],[15],[25]
Cost		377	[4],[12],[24]		377	[4],[12],[24]		377	[10],[15],[25]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		361	[2],[4],[5],[12],[17]		361	[2],[4],[5],[12],[17]		(45)	[7],[8],[10],[15],[18]
Cost		356	[2],[4],[5],[12],[17]		356	[2],[4],[5],[12],[17]		(47)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: ProAmpac Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	4,999			4,999
Cost	[5],[12],[19]	4,900			4,900
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		192	[4],[12],[24]		192	[4],[12],[24]		310	[10],[15],[25]
Cost		368	[4],[12],[24]		368	[4],[12],[24]		368	[10],[15],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,229	[1],[3],[4],[5],[17],[19]		3,229	[1],[3],[4],[5],[17],[19]		2,829	[6],[7],[8],[9],[10],[18]
Cost		3,445	[1],[3],[4],[5],[17],[19]		3,445	[1],[3],[4],[5],[17],[19]		2,848	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		660	[4],[5],[12],[17],[19]		660	[4],[5],[12],[17],[19]		1,160	[7],[8],[10],[15],[18]
Cost		730	[4],[5],[12],[17],[19]		730	[4],[5],[12],[17],[19]		1,162	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		641	[1],[2],[4],[5]		641	[1],[2],[4],[5]		645	[6],[8],[10],[23]
Cost		635	[1],[2],[4],[5]		635	[1],[2],[4],[5]		638	[6],[8],[10],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		152	[4],[12],[24]		152	[4],[12],[24]		79	[10],[15],[25]
Cost		65	[4],[12],[24]		65	[4],[12],[24]		65	[10],[15],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		71	[2],[4],[5],[12],[17]		71	[2],[4],[5],[12],[17]		97	[8],[10],[15],[18],[23]
Cost		69	[2],[4],[5],[12],[17]		69	[2],[4],[5],[12],[17]		95	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		31	[4],[12]		31	[4],[12]		31	[10],[15]
Cost		32	[4],[12]		32	[4],[12]		32	[10],[15]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		617	[1],[4],[5],[12],[13],[30]		617	[1],[4],[5],[12],[13],[30]		530	[6],[8],[10],[15],[16],[29]
Cost		616	[1],[4],[5],[12],[13],[30]		616	[1],[4],[5],[12],[13],[30]		614	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		140	[4],[5],[12],[13],[30]		140	[4],[5],[12],[13],[30]		120	[8],[10],[15],[16],[29]
Cost		141	[4],[5],[12],[13],[30]		141	[4],[5],[12],[13],[30]		140	[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[57]	6,998			6,998
Cost	[1],[4],[5],[13],[57]	7,475			7,475
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[58]							4,024
Cost	[6],[8],[10],[16],[58]							4,680
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[58]							2,605
Cost	[6],[8],[10],[16],[58]							2,779
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		114	[4],[12],[24]		114	[4],[12],[24]		91	[10],[15],[25]
Cost		4	[4],[12],[24]		4	[4],[12],[24]		4	[10],[15],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[12],[19]	3,887			3,887
Cost	[1],[4],[5],[12],[19]	3,843			3,843
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[27]							2,799
Cost	[6],[8],[10],[27]							2,801
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[27]							1,053
Cost	[8],[10],[15],[27]							1,051
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		277	[4],[12],[24]		277	[4],[12],[24]		264	[10],[15],[25]
Cost		216	[4],[12],[24]		216	[4],[12],[24]		216	[10],[15],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2)	[4],[5],[12],[17],[19]		(2)	[4],[5],[12],[17],[19]		(7)	[8],[10],[15],[18],[27]
Cost		(7)	[4],[5],[12],[17],[19]		(7)	[4],[5],[12],[17],[19]		(8)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[15],[16]							1,769
Cost	[6],[7],[8],[10],[15],[16]							1,987
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[15],[16]							106
Cost	[6],[7],[8],[10],[15],[16]							122
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]							1,024
Cost	[6],[7],[8],[10],[16]							1,017
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,085	[1],[3],[4],[5],[26]		8,085	[1],[3],[4],[5],[26]		8,108	[6],[8],[9],[10],[23]
Cost		7,877	[1],[3],[4],[5],[26]		7,877	[1],[3],[4],[5],[26]		7,879	[6],[8],[9],[10],[23]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,854	[4],[5],[12],[17],[26]		1,854	[4],[5],[12],[17],[26]		472	[8],[10],[15],[18],[23]
Cost		1,808	[4],[5],[12],[17],[26]		1,808	[4],[5],[12],[17],[26]		421	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		7,565	[4],[12],[24]		7,565	[4],[12],[24]		11,149	[10],[15],[25]
Cost		13,113	[4],[12],[24]		13,113	[4],[12],[24]		13,113	[10],[15],[25]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,335	[1],[4],[5],[12],[19]		6,335	[1],[4],[5],[12],[19]		2,292	[6],[7],[8],[10],[15]
Cost		6,335	[1],[4],[5],[12],[19]		6,335	[1],[4],[5],[12],[19]		2,247	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,339	[4],[5],[12],[19]		2,339	[4],[5],[12],[19]		6,255	[7],[8],[10],[15]
Cost		2,298	[4],[5],[12],[19]		2,298	[4],[5],[12],[19]		6,255	[7],[8],[10],[15]
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	36,372			36,372
Cost	[1],[4],[5],[17],[19]	36,379			36,379
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(37)			(37)
Cost	[4],[5],[12],[17],[19]	(37)			(37)
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,871	[1],[4],[5],[17],[26]		17,871	[1],[4],[5],[17],[26]		17,865	[6],[7],[8],[10],[18]
Cost		17,823	[1],[4],[5],[17],[26]		17,823	[1],[4],[5],[17],[26]		17,882	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(41)	[4],[5],[12],[17],[26]		(41)	[4],[5],[12],[17],[26]		(55)	[7],[8],[10],[15],[18]
Cost		(47)	[4],[5],[12],[17],[26]		(47)	[4],[5],[12],[17],[26]		(52)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,087	[1],[2],[4],[5]		43,087	[1],[2],[4],[5]		43,199	[6],[7],[8],[10]
Cost		42,965	[1],[2],[4],[5]		42,965	[1],[2],[4],[5]		43,140	[6],[7],[8],[10]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(52)	[2],[4],[5],[12],[17]		(52)	[2],[4],[5],[12],[17]		(63)	[7],[8],[10],[15],[18]
Cost		(63)	[2],[4],[5],[12],[17]		(63)	[2],[4],[5],[12],[17]		(69)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,666	[5],[12],[13],[19]		2,666	[5],[12],[13],[19]		2,658	[7],[8],[15],[16]
Cost		2,625	[5],[12],[13],[19]		2,625	[5],[12],[13],[19]		2,625	[7],[8],[15],[16]
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	8,012			8,012
Cost	[5],[12],[19]	7,547			7,547
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	4,770			4,770
Cost	[4],[5],[12],[19]	4,764			4,764
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	846			846
Cost	[4],[12],[24]	667			667
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,600	[1],[3],[4],[5],[17],[19]		14,600	[1],[3],[4],[5],[17],[19]		12,750	[6],[7],[8],[9],[10],[18]
Cost		14,348	[1],[3],[4],[5],[17],[19]		14,348	[1],[3],[4],[5],[17],[19]		12,584	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]							777
Cost	[10],[15],[25]							667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,425	[4],[5],[12],[17],[19]		1,425	[4],[5],[12],[17],[19]		766	[7],[8],[10],[15],[18]
Cost		1,395	[4],[5],[12],[17],[19]		1,395	[4],[5],[12],[17],[19]		747	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,121	[1],[4],[5],[17],[19]		5,121	[1],[4],[5],[17],[19]		5,093	[6],[8],[10],[18],[27]
Cost		5,119	[1],[4],[5],[17],[19]		5,119	[1],[4],[5],[17],[19]		5,100	[6],[8],[10],[18],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		466	[4],[12],[24]		466	[4],[12],[24]		510	[10],[15],[25]
Cost		510	[4],[12],[24]		510	[4],[12],[24]		510	[10],[15],[25]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16)	[4],[5],[12],[17],[19]		(16)	[4],[5],[12],[17],[19]		(21)	[7],[8],[10],[15],[18]
Cost		(16)	[4],[5],[12],[17],[19]		(16)	[4],[5],[12],[17],[19]		(20)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12],[17]	3,657			3,657
Cost	[2],[5],[12],[17]	3,558			3,558
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	29,746			29,746
Cost	[1],[2],[4],[5],[17]	29,784			29,784
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(41)			(41)
Cost	[2],[4],[5],[12],[17]	(39)			(39)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,367	[3],[4],[5],[19]		2,367	[3],[4],[5],[19]		2,380	[7],[8],[9],[10]
Cost		2,367	[3],[4],[5],[19]		2,367	[3],[4],[5],[19]		2,380	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	10,842			10,842
Cost	[5],[12],[19]	11,045			11,045
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,202	[3],[4],[5],[19]		13,202	[3],[4],[5],[19]		12,925	[7],[8],[9],[10]
Cost		13,941	[3],[4],[5],[19]		13,941	[3],[4],[5],[19]		13,946	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		285	[4],[12],[24]		285	[4],[12],[24]		255	[10],[15],[25]
Cost		607	[4],[12],[24]		607	[4],[12],[24]		607	[10],[15],[25]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,086	[1],[4],[5],[13],[20]		2,086	[1],[4],[5],[13],[20]		1,963	[6],[8],[10],[16],[21]
Cost		2,269	[1],[4],[5],[13],[20]		2,269	[1],[4],[5],[13],[20]		2,265	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000			108,000							$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,319	[41]		1,319	[41]		315	[41]	1,092	[48]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,319	[4],[12]		1,319	[4],[12]		315	[10],[15],[25]
Cost		0	[4],[12]		0	[4],[12]		0	[10],[15],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		130,498	[2],[4],[12],[41]		130,498	[2],[4],[12],[41]		124,083	[7],[10],[15],[18],[41]	114,113	[48]
Cost		130,499	[2],[4],[12]		130,499	[2],[4],[12]		124,065	[7],[10],[15],[18]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,478	[1],[2],[4],[5]		5,478	[1],[2],[4],[5]		5,478	[6],[7],[8],[10]
Cost		5,415	[1],[2],[4],[5]		5,415	[1],[2],[4],[5]		5,432	[6],[7],[8],[10]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		905	[4]		905	[4]		961	[10]
Cost		1,068	[4]		1,068	[4]		1,068	[10]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(11)	[4],[5],[12],[17],[19]		(11)	[4],[5],[12],[17],[19]		(16)	[7],[8],[10],[15],[18]
Cost		(20)	[4],[5],[12],[17],[19]		(20)	[4],[5],[12],[17],[19]		(22)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,431	[1],[4],[5],[19]		22,431	[1],[4],[5],[19]		21,003	[6],[7],[8],[10],[18]
Cost		22,224	[1],[4],[5],[19]		22,224	[1],[4],[5],[19]		20,784	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		155	[4],[5],[12],[17],[19]		155	[4],[5],[12],[17],[19]		(2)	[7],[8],[10],[15],[18]
Cost		128	[4],[5],[12],[17],[19]		128	[4],[5],[12],[17],[19]		(31)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,091	[1],[4],[5],[19]		4,091	[1],[4],[5],[19]		4,067	[6],[7],[8],[10]
Cost		3,941	[1],[4],[5],[19]		3,941	[1],[4],[5],[19]		3,928	[6],[7],[8],[10]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,854	[1],[2],[3],[4],[5],[12],[17]		18,854	[1],[2],[3],[4],[5],[12],[17]		18,113	[6],[8],[10],[15],[18],[23]
Cost		18,343	[1],[2],[3],[4],[5],[12],[17]		18,343	[1],[2],[3],[4],[5],[12],[17]		17,674	[6],[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(14)	[2],[4],[5],[12],[17]		(14)	[2],[4],[5],[12],[17]		(22)	[7],[8],[10],[15],[18]
Cost		(57)	[2],[4],[5],[12],[17]		(57)	[2],[4],[5],[12],[17]		(67)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SCP Medical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[19]	20,049			20,049
Cost	[1],[4],[19]	20,049			20,049
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[17],[24]	237			237
Cost	[4],[17],[24]	237			237
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]	(24)			(24)
Cost	[4],[12],[17],[19]	(24)			(24)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,334	[1],[4],[5],[12],[19]		2,334	[1],[4],[5],[12],[19]		2,296	[6],[7],[8],[10],[15],[18]
Cost		2,520	[1],[4],[5],[12],[19]		2,520	[1],[4],[5],[12],[19]		2,528	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		905	[4],[24]		905	[4],[24]		979	[10],[25]
Cost		973	[4],[24]		973	[4],[24]		960	[10],[25]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,723	[1],[4],[5],[17],[19]		24,723	[1],[4],[5],[17],[19]		24,465	[6],[7],[8],[10],[18]
Cost		24,615	[1],[4],[5],[17],[19]		24,615	[1],[4],[5],[17],[19]		24,366	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57)	[4],[5],[12],[17],[19]		(57)	[4],[5],[12],[17],[19]		(64)	[7],[8],[10],[15],[18]
Cost		(70)	[4],[5],[12],[17],[19]		(70)	[4],[5],[12],[17],[19]		(77)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,147	[1],[4],[5],[12],[13],[17],[34]		1,147	[1],[4],[5],[12],[13],[17],[34]		881	[6],[8],[10],[15],[16],[18],[35]
Cost		1,124	[1],[4],[5],[12],[13],[17],[34]		1,124	[1],[4],[5],[12],[13],[17],[34]		955	[6],[8],[10],[15],[16],[18],[35]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,035	[1],[4],[5],[13],[36]		1,035	[1],[4],[5],[13],[36]		941	[6],[8],[10],[16],[37]
Cost		936	[1],[4],[5],[13],[36]		936	[1],[4],[5],[13],[36]		935	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		643	[1],[4],[5],[17],[19]		643	[1],[4],[5],[17],[19]		583	[6],[7],[8],[10],[18]
Cost		632	[1],[4],[5],[17],[19]		632	[1],[4],[5],[17],[19]		577	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		316	[4]		316	[4]		277	[10]
Cost		208	[4]		208	[4]		208	[10]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		40	[4],[5],[12],[17],[19]		40	[4],[5],[12],[17],[19]		(1)	[7],[8],[10],[15],[18]
Cost		38	[4],[5],[12],[17],[19]		38	[4],[5],[12],[17],[19]		(1)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		28,154	[1],[4],[5],[17],[19]		28,154	[1],[4],[5],[17],[19]		28,148	[6],[7],[8],[10],[18]
Cost		28,104	[1],[4],[5],[17],[19]		28,104	[1],[4],[5],[17],[19]		28,154	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		821	[4],[5],[12],[17],[19]		821	[4],[5],[12],[17],[19]		(38)	[7],[8],[10],[15],[18]
Cost		816	[4],[5],[12],[17],[19]		816	[4],[5],[12],[17],[19]		(38)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,980	[1],[3],[4],[5],[12],[19]		6,980	[1],[3],[4],[5],[12],[19]		7,006	[6],[7],[8],[9],[10],[15]
Cost		6,946	[1],[3],[4],[5],[12],[19]		6,946	[1],[3],[4],[5],[12],[19]		6,961	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[24]	0			0
Cost	[1],[4],[24]	0			0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Cost		0	[1],[4],[24]		0	[1],[4],[24]		0	[6],[10],[25]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[43]							100
Cost	[6],[8],[10],[43]							415
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,408	[1],[4],[5],[12],[13],[17],[30]		18,408	[1],[4],[5],[12],[13],[17],[30]		7,038	[6],[8],[10],[16],[18],[29]
Cost		16,849	[1],[4],[5],[12],[13],[17],[30]		16,849	[1],[4],[5],[12],[13],[17],[30]		7,243	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		7,354	[1],[4],[5],[12],[13],[59]		7,354	[1],[4],[5],[12],[13],[59]		5,978	[6],[8],[10],[16],[52]
Cost		6,341	[1],[4],[5],[12],[13],[59]		6,341	[1],[4],[5],[12],[13],[59]		5,884	[6],[8],[10],[16],[52]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[52]							69
Cost	[6],[8],[10],[16],[52]							74
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,343	[1],[4],[5],[13],[17],[20]		2,343	[1],[4],[5],[13],[17],[20]		1,336	[6],[8],[10],[16],[18],[21]
Cost		2,234	[1],[4],[5],[13],[17],[20]		2,234	[1],[4],[5],[13],[17],[20]		1,440	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,547	[1],[3],[4],[5],[19]		1,547	[1],[3],[4],[5],[19]		1,605	[6],[7],[8],[9],[10]
Cost		1,794	[1],[3],[4],[5],[19]		1,794	[1],[3],[4],[5],[19]		1,764	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		289	[4],[5],[12],[19]		289	[4],[5],[12],[19]		302	[7],[8],[10],[15]
Cost		336	[4],[5],[12],[19]		336	[4],[5],[12],[19]		332	[7],[8],[10],[15]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,051	[1],[4],[5],[13],[30]		4,051	[1],[4],[5],[13],[30]		3,750	[6],[8],[10],[16],[21]
Cost		3,830	[1],[4],[5],[13],[30]		3,830	[1],[4],[5],[13],[30]		3,823	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		483	[1],[4],[5],[13],[26]		483	[1],[4],[5],[13],[26]		507	[6],[7],[8],[10],[16]
Cost		508	[1],[4],[5],[13],[26]		508	[1],[4],[5],[13],[26]		508	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		198	[4],[5],[12],[13],[17],[30]		198	[4],[5],[12],[13],[17],[30]		(7)	[8],[10],[15],[16],[18],[21]
Cost		220	[4],[5],[12],[13],[17],[30]		220	[4],[5],[12],[13],[17],[30]		(3)	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	70,637			70,637
Cost	[4],[5],[12],[19]	70,679			70,679
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(170)			(170)
Cost	[4],[5],[12],[17],[19]	(164)			(164)
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	13,934			13,934
Cost	[4],[5],[12],[19]	13,949			13,949
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[30]	4,290			4,290
Cost	[1],[4],[5],[13],[30]	3,942			3,942
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[29]							903
Cost	[6],[8],[10],[16],[29]							926
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[16],[29]							1,524
Cost	[8],[10],[15],[16],[29]							1,565
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,572	[4],[12],[13]		4,572	[4],[12],[13]		4,668	[10],[15],[16]
Cost		1,200	[4],[12],[13]		1,200	[4],[12],[13]		1,200	[10],[15],[16]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		44,117	[4],[5],[12],[13],[19]		44,117	[4],[5],[12],[13],[19]		44,315	[7],[8],[10],[15],[16]
Cost		44,110	[4],[5],[12],[13],[19]		44,110	[4],[5],[12],[13],[19]		44,383	[7],[8],[10],[15],[16]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,139	[1],[4],[5],[13],[17],[20]		2,139	[1],[4],[5],[13],[17],[20]		1,858	[6],[8],[10],[16],[18],[29]
Cost		1,947	[1],[4],[5],[13],[17],[20]		1,947	[1],[4],[5],[13],[17],[20]		1,943	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,711	[60]		19,711	[60]		5,738	[61]	0	[61]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474	[60]		6,474	[60]		1,913	[61]	0	[61]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,711	[4],[12],[17]		19,711	[4],[12],[17]		5,738	[10],[15],[18]
Cost		19,711	[4],[12],[17]		19,711	[4],[12],[17]		5,738	[10],[15],[18]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474	[4],[12],[55]		6,474	[4],[12],[55]		1,913	[10],[15],[25]
Cost		6,488	[4],[12],[55]		6,488	[4],[12],[55]		1,913	[10],[15],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		962	[4],[12],[24]		962	[4],[12],[24]		799	[10],[15],[25]
Cost		455	[4],[12],[24]		455	[4],[12],[24]		455	[10],[15],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[26]	19,334			19,334
Cost	[1],[4],[5],[26]	19,071			19,071
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							5,675
Cost	[6],[7],[8],[10]							5,653
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							13,757
Cost	[6],[7],[8],[10]							13,469
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[26]		0	[4],[5],[12],[17],[26]		0	[7],[8],[10],[15],[18]
Cost		(48)	[4],[5],[12],[17],[26]		(48)	[4],[5],[12],[17],[26]		(54)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,049	[1],[3],[4],[5],[26]		16,049	[1],[3],[4],[5],[26]		16,132	[6],[7],[8],[9],[10]
Cost		15,907	[1],[3],[4],[5],[26]		15,907	[1],[3],[4],[5],[26]		15,963	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[26]		0	[4],[5],[12],[17],[26]		0	[7],[8],[10],[15],[18]
Cost		(8)	[4],[5],[12],[17],[26]		(8)	[4],[5],[12],[17],[26]		(10)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value		310	[4],[24]		310	[4],[24]		325	[10],[25]
Cost		516	[4],[24]		516	[4],[24]		516	[10],[25]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,730	[4],[5],[12],[19]		15,730	[4],[5],[12],[19]		15,776	[7],[8],[10],[15]
Cost		15,942	[4],[5],[12],[19]		15,942	[4],[5],[12],[19]		15,999	[7],[8],[10],[15]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		736	[4],[5],[12],[17],[19]		736	[4],[5],[12],[17],[19]		466	[7],[8],[10],[15],[18]
Cost		769	[4],[5],[12],[17],[19]		769	[4],[5],[12],[17],[19]		499	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[19]	33,090			33,090
Cost	[1],[5],[19]	33,015			33,015
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,292	[1],[3],[4],[5],[19]		2,292	[1],[3],[4],[5],[19]		2,053	[6],[8],[9],[10],[18],[27]
Cost		2,270	[1],[3],[4],[5],[19]		2,270	[1],[3],[4],[5],[19]		2,039	[6],[8],[9],[10],[18],[27]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		(1)	[8],[10],[15],[18],[27]
Cost		(1)	[4],[5],[12],[17],[19]		(1)	[4],[5],[12],[17],[19]		(2)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,920	[1],[2],[4],[5]		10,920	[1],[2],[4],[5]		10,825	[6],[7],[8],[10]
Cost		10,768	[1],[2],[4],[5]		10,768	[1],[2],[4],[5]		10,815	[6],[7],[8],[10]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		0	[2],[4],[5],[12],[17]		(21)	[7],[8],[10],[15],[18]
Cost		(19)	[2],[4],[5],[12],[17]		(19)	[2],[4],[5],[12],[17]		(22)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,221	[1],[4],[5],[13],[26]		13,221	[1],[4],[5],[13],[26]		13,388	[6],[8],[10],[16],[27]
Cost		13,312	[1],[4],[5],[13],[26]		13,312	[1],[4],[5],[13],[26]		13,293	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		36,535	[1],[3],[4],[5],[17],[19]		36,535	[1],[3],[4],[5],[17],[19]		35,468	[6],[7],[8],[9],[10],[18]
Cost		36,552	[1],[3],[4],[5],[17],[19]		36,552	[1],[3],[4],[5],[17],[19]		35,542	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(50)	[4],[5],[12],[17],[19]		(50)	[4],[5],[12],[17],[19]		(63)	[7],[8],[10],[15],[18]
Cost		(48)	[4],[5],[12],[17],[19]		(48)	[4],[5],[12],[17],[19]		(56)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	32,436			32,436
Cost	[1],[2],[4],[5],[17]	32,499			32,499
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(38)			(38)
Cost	[2],[4],[5],[12],[17]	(37)			(37)
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		10,758	[1],[4]		10,758	[1],[4]		10,076	[6],[10]
Cost		10,812	[1],[4]		10,812	[1],[4]		10,167	[6],[10]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		44	[4],[12],[24]		44	[4],[12],[24]		41	[10],[15],[25]
Cost		24	[4],[12],[24]		24	[4],[12],[24]		24	[10],[15],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,439	[4],[12]		1,439	[4],[12]		1,349	[10],[15]
Cost		1,430	[4],[12]		1,430	[4],[12]		1,339	[10],[15]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,978	[1],[4],[5],[17],[19]		18,978	[1],[4],[5],[17],[19]		18,882	[6],[7],[8],[10],[18]
Cost		18,933	[1],[4],[5],[17],[19]		18,933	[1],[4],[5],[17],[19]		18,894	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		423	[4],[24]		423	[4],[24]		353	[10],[25]
Cost		353	[4],[24]		353	[4],[24]		353	[10],[25]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(48)	[4],[5],[12],[17],[19]		(48)	[4],[5],[12],[17],[19]		(61)	[7],[8],[10],[15],[18]
Cost		(48)	[4],[5],[12],[17],[19]		(48)	[4],[5],[12],[17],[19]		(58)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,837	[1],[2],[4],[5],[17]		9,837	[1],[2],[4],[5],[17]		9,765	[6],[8],[10],[18],[23]
Cost		9,824	[1],[2],[4],[5],[17]		9,824	[1],[2],[4],[5],[17]		9,768	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		96	[2],[4],[5],[12],[17]		96	[2],[4],[5],[12],[17]		93	[8],[10],[15],[18],[23]
Cost		95	[2],[4],[5],[12],[17]		95	[2],[4],[5],[12],[17]		94	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,681	[1],[4],[5],[19]		4,681	[1],[4],[5],[19]		4,680	[6],[7],[8],[10]
Cost		4,667	[1],[4],[5],[19]		4,667	[1],[4],[5],[19]		4,683	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,145	[1],[4],[5],[19]		2,145	[1],[4],[5],[19]		953	[6],[7],[8],[10]
Cost		2,132	[1],[4],[5],[19]		2,132	[1],[4],[5],[19]		949	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		18,664	[1],[4],[5],[17],[19]		18,664	[1],[4],[5],[17],[19]		1,192	[6],[7],[8],[10]
Cost		18,509	[1],[4],[5],[17],[19]		18,509	[1],[4],[5],[17],[19]		1,190	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]							15,715
Cost	[6],[7],[8],[10],[18]							15,721
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		29	[4],[12]		29	[4],[12]		26	[10],[15]
Cost		5	[4],[12]		5	[4],[12]		5	[10],[15]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2)	[4],[5],[12],[17],[19]		(2)	[4],[5],[12],[17],[19]		(4)	[7],[8],[10],[15],[18]
Cost		(5)	[4],[5],[12],[17],[19]		(5)	[4],[5],[12],[17],[19]		(5)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,784	[2],[3],[4],[5]		13,784	[2],[3],[4],[5]		13,792	[8],[9],[10],[27]
Cost		13,785	[2],[3],[4],[5]		13,785	[2],[3],[4],[5]		13,795	[8],[9],[10],[27]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,626	[2],[4],[5],[12]		6,626	[2],[4],[5],[12]		6,346	[8],[10],[15],[18],[23]
Cost		6,570	[2],[4],[5],[12]		6,570	[2],[4],[5],[12]		6,277	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(8)	[2],[4],[5],[12],[17]		(8)	[2],[4],[5],[12],[17]		(9)	[8],[10],[15],[18],[27]
Cost		(7)	[2],[4],[5],[12],[17]		(7)	[2],[4],[5],[12],[17]		(8)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,802	[1],[4],[5],[13],[17],[34]		1,802	[1],[4],[5],[13],[17],[34]		1,643	[6],[8],[10],[16],[18],[35]
Cost		1,526	[1],[4],[5],[13],[17],[34]		1,526	[1],[4],[5],[13],[17],[34]		1,518	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		537	[4],[24]		537	[4],[24]		625	[10],[25]
Cost		523	[4],[24]		523	[4],[24]		523	[10],[25]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	740			740
Cost	[4],[12]	740			740
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							114
Cost	[10],[15]							115
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							588
Cost	[10],[15]							590
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							35
Cost	[10],[15]							35
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	7,926			7,926
Cost	[5],[12],[19]	7,673			7,673
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		775	[1],[4],[5],[13],[17],[33]		775	[1],[4],[5],[13],[17],[33]		677	[6],[8],[10],[16],[18],[22]
Cost		807	[1],[4],[5],[13],[17],[33]		807	[1],[4],[5],[13],[17],[33]		725	[6],[8],[10],[16],[18],[22]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,423	[1],[4],[5],[13],[20]		6,423	[1],[4],[5],[13],[20]		5,631	[6],[8],[10],[16],[21]
Cost		5,900	[1],[4],[5],[13],[20]		5,900	[1],[4],[5],[13],[20]		5,888	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[13],[17],[20]		0	[4],[5],[12],[13],[17],[20]		(2)	[8],[10],[15],[16],[18],[21]
Cost		(11)	[4],[5],[12],[13],[17],[20]		(11)	[4],[5],[12],[13],[17],[20]		(11)	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,013	[1],[3],[4],[5],[17],[19]		24,013	[1],[3],[4],[5],[17],[19]		10,626	[6],[7],[8],[9],[10]
Cost		23,996	[1],[3],[4],[5],[17],[19]		23,996	[1],[3],[4],[5],[17],[19]		10,620	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(51)	[4],[5],[12],[17],[19]		(51)	[4],[5],[12],[17],[19]		(31)	[7],[8],[10],[15],[18]
Cost		(46)	[4],[5],[12],[17],[19]		(46)	[4],[5],[12],[17],[19]		(33)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]	0			0
Cost	[4],[24]	239			239
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[10],[25]							120
Cost	[10],[25]							239
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		265	[4],[12]		265	[4],[12]		268	[10],[15]
Cost		289	[4],[12]		289	[4],[12]		282	[10],[15]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,327	[1],[3],[4],[5],[17],[19]		23,327	[1],[3],[4],[5],[17],[19]		3,950	[6],[7],[8],[9],[10]
Cost		23,342	[1],[3],[4],[5],[17],[19]		23,342	[1],[3],[4],[5],[17],[19]		3,911	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(37)	[4],[5],[12],[17],[19]		(37)	[4],[5],[12],[17],[19]		0	[7],[8],[10],[15],[18]
Cost		(33)	[4],[5],[12],[17],[19]		(33)	[4],[5],[12],[17],[19]		(11)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[27]							5,656
Cost	[8],[10],[15],[27]							5,595
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,215	[1],[5],[12],[19]		18,215	[1],[5],[12],[19]		10,785	[6],[7],[8]
Cost		18,696	[1],[5],[12],[19]		18,696	[1],[5],[12],[19]		10,780	[6],[7],[8]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		1,064	[4],[12],[24]		1,064	[4],[12],[24]		1,139	[10],[15]
Cost		354	[4],[12],[24]		354	[4],[12],[24]		354	[10],[15]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,198			2,198			2,860		5,304
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,198	[12],[24],[44]		2,198	[12],[24],[44]		2,860	[15],[25],[45]
Cost		9,163	[12],[24],[44]		9,163	[12],[24],[44]		9,797	[15],[25],[45]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,016	[1],[4],[5],[12],[19]		8,016	[1],[4],[5],[12],[19]		8,577	[6],[7],[8],[10],[15]
Cost		9,123	[1],[4],[5],[12],[19]		9,123	[1],[4],[5],[12],[19]		9,045	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: Trident TPI Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	9,344			9,344
Cost	[5],[12],[19]	9,182			9,182
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,250	[1],[2],[4],[5]		12,250	[1],[2],[4],[5]		12,252	[6],[8],[10],[23]
Cost		12,103	[1],[2],[4],[5]		12,103	[1],[2],[4],[5]		12,139	[6],[8],[10],[23]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		393	[2],[4],[5],[12],[17]		393	[2],[4],[5],[12],[17]		386	[8],[10],[15],[18],[23]
Cost		376	[2],[4],[5],[12],[17]		376	[2],[4],[5],[12],[17]		373	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,632	[1],[3],[4],[5],[19]		11,632	[1],[3],[4],[5],[19]		11,765	[6],[7],[8],[9],[10]
Cost		12,307	[1],[3],[4],[5],[19]		12,307	[1],[3],[4],[5],[19]		12,322	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,585	[2],[3],[4],[5]		2,585	[2],[3],[4],[5]		2,592	[8],[9],[10],[23]
Cost		2,573	[2],[3],[4],[5]		2,573	[2],[3],[4],[5]		2,574	[8],[9],[10],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		769	[1],[4],[5],[13],[20]		769	[1],[4],[5],[13],[20]		536	[6],[8],[10],[16],[21]
Cost		709	[1],[4],[5],[13],[20]		709	[1],[4],[5],[13],[20]		556	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,681	[1],[4],[5],[13],[17],[62]		1,681	[1],[4],[5],[13],[17],[62]		1,450	[6],[8],[10],[16],[18],[63]
Cost		1,491	[1],[4],[5],[13],[17],[62]		1,491	[1],[4],[5],[13],[17],[62]		1,486	[6],[8],[10],[16],[18],[63]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,898	[1],[4],[5],[17],[19]		15,898	[1],[4],[5],[17],[19]		14,692	[6],[7],[8],[10],[18]
Cost		15,657	[1],[4],[5],[17],[19]		15,657	[1],[4],[5],[17],[19]		14,702	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		(40)	[7],[8],[10],[15],[18]
Cost		(32)	[4],[5],[12],[17],[19]		(32)	[4],[5],[12],[17],[19]		(38)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,734	[1],[4],[5],[13],[34]		4,734	[1],[4],[5],[13],[34]		4,281	[6],[8],[10],[16],[35]
Cost		5,045	[1],[4],[5],[13],[34]		5,045	[1],[4],[5],[13],[34]		5,036	[6],[8],[10],[16],[35]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[13],[19]	4,366			4,366
Cost	[4],[5],[12],[13],[19]	4,382			4,382
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,763	[1],[3],[4],[5],[19]		5,763	[1],[3],[4],[5],[19]		5,770	[6],[7],[8],[9],[10]
Cost		5,781	[1],[3],[4],[5],[19]		5,781	[1],[3],[4],[5],[19]		5,777	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,113	[3],[4],[5],[19]		2,113	[3],[4],[5],[19]		2,122	[6],[7],[8],[10]
Cost		2,115	[3],[4],[5],[19]		2,115	[3],[4],[5],[19]		2,123	[6],[7],[8],[10]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	2,501			2,501
Cost	[1],[4],[5],[17],[19]	2,498			2,498
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,912	[1],[4],[5],[13],[17],[34]		2,912	[1],[4],[5],[13],[17],[34]		2,492	[6],[8],[10],[16],[18],[37]
Cost		2,560	[1],[4],[5],[13],[17],[34]		2,560	[1],[4],[5],[13],[17],[34]		2,389	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,462	[1],[4],[5],[13],[17],[30]		1,462	[1],[4],[5],[13],[17],[30]		1,120	[6],[8],[10],[16],[18],[21]
Cost		1,797	[1],[4],[5],[13],[17],[30]		1,797	[1],[4],[5],[13],[17],[30]		1,594	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,225	[1],[4],[5],[13],[17],[20]		2,225	[1],[4],[5],[13],[17],[20]		1,962	[6],[8],[10],[16],[18],[21]
Cost		1,970	[1],[4],[5],[13],[17],[20]		1,970	[1],[4],[5],[13],[17],[20]		1,965	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	8,884			8,884
Cost	[1],[2],[4],[5],[17]	8,884			8,884
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]	384			384
Cost	[4],[24]	384			384
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(30)			(30)
Cost	[2],[4],[5],[12],[17]	(30)			(30)
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		245	[1],[4],[5],[13],[19]		245	[1],[4],[5],[13],[19]		235	[6],[7],[8],[10],[16]
Cost		248	[1],[4],[5],[13],[19]		248	[1],[4],[5],[13],[19]		245	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		956	[1],[4],[5],[13],[20]		956	[1],[4],[5],[13],[20]		800	[6],[8],[10],[16],[21]
Cost		993	[1],[4],[5],[13],[20]		993	[1],[4],[5],[13],[20]		968	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[19]	65,291			65,291
Cost	[4],[5],[12],[19]	65,421			65,421
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	0			0
Cost	[4],[12],[24]	0			0
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,533	[1],[2],[3],[4],[5],[12]		20,533	[1],[2],[3],[4],[5],[12]		20,627	[6],[7],[8],[9],[10],[15]
Cost		20,741	[1],[2],[3],[4],[5],[12]		20,741	[1],[2],[3],[4],[5],[12]		20,905	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[23]							939
Cost	[6],[8],[10],[23]							934
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	10,861			10,861
Cost	[5],[12],[19]	11,992			11,992
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,521	[1],[4],[5],[13],[36]		5,521	[1],[4],[5],[13],[36]		5,135	[6],[8],[10],[16],[37]
Cost		5,557	[1],[4],[5],[13],[36]		5,557	[1],[4],[5],[13],[36]		5,545	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: Vision Solutions Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	2,839			2,839
Cost	[5],[12],[19]	2,817			2,817
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		3,947	[12],[13]		3,947	[12],[13]		3,962	[10],[15],[16]
Cost		4,000	[12],[13]		4,000	[12],[13]		4,000	[10],[15],[16]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		5,519	[12]		5,519	[12]		6,321	[10],[15],[16]
Cost		5,714	[12]		5,714	[12]		6,429	[10],[15],[16]
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[15]							4,742
Cost	[7],[8],[9],[10],[15]							4,707
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	(129)			(129)
Cost	[1],[4],[5],[17],[19]	(124)			(124)
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[12],[19]	61,248			61,248
Cost	[1],[3],[4],[5],[12],[19]	61,239			61,239
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		26	[4]		26	[4]		26	[10]
Cost		11	[4]		11	[4]		11	[10]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,068	[5],[12],[13],[19]		5,068	[5],[12],[13],[19]		5,074	[7],[8],[15],[16]
Cost		5,000	[5],[12],[13],[19]		5,000	[5],[12],[13],[19]		5,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Voyager Parent LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[17],[19]	2,966			2,966
Cost	[5],[12],[17],[19]	2,910			2,910
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[15]							3,122
Cost	[6],[7],[8],[10],[15]							3,130
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	23,782			23,782
Cost	[1],[4],[5],[17],[19]	23,657			23,657
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]							5,133
Cost	[6],[7],[8],[10],[18]							5,135
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]							12,898
Cost	[6],[7],[8],[10]							12,902
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]							4,765
Cost	[6],[7],[8],[10],[18]							4,745
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,901	[1],[4],[5],[17],[19]		8,901	[1],[4],[5],[17],[19]		8,927	[6],[7],[8],[10],[18]
Cost		8,860	[1],[4],[5],[17],[19]		8,860	[1],[4],[5],[17],[19]		8,878	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(43)	[4],[5],[12],[17],[19]		(43)	[4],[5],[12],[17],[19]		(47)	[7],[8],[10],[15],[18]
Cost		(44)	[4],[5],[12],[17],[19]		(44)	[4],[5],[12],[17],[19]		(54)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		7,111	[12],[13],[44]		7,111	[12],[13],[44]		10,730	[15],[16],[45]
Cost		19,666	[12],[13],[44]		19,666	[12],[13],[44]		22,996	[15],[16],[45]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		7,111			7,111			10,730		$ 15,470
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,538	[1],[4],[5],[17],[19]		18,538	[1],[4],[5],[17],[19]		11,264	[6],[7],[8],[10]
Cost		18,750	[1],[4],[5],[17],[19]		18,750	[1],[4],[5],[17],[19]		11,407	[6],[7],[8],[10]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		10,144	[1],[4],[5],[12],[19]		10,144	[1],[4],[5],[12],[19]		(227)	[6],[7],[8],[10],[18]
Cost		9,864	[1],[4],[5],[12],[19]		9,864	[1],[4],[5],[12],[19]		(209)	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[23]							10,190
Cost	[8],[10],[15],[23]							9,879
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,295	[4],[12],[24]		1,295	[4],[12],[24]		1,300	[10],[15],[25]
Cost		841	[4],[12],[24]		841	[4],[12],[24]		841	[10],[15],[25]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		469	[4],[5],[12],[17],[19]		469	[4],[5],[12],[17],[19]		1,325	[8],[10],[15],[18],[23]
Cost		408	[4],[5],[12],[17],[19]		408	[4],[5],[12],[17],[19]		1,255	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,742	[1],[4],[5],[12],[13],[17],[19]		1,742	[1],[4],[5],[12],[13],[17],[19]		1,747	[6],[7],[8],[10],[15],[16],[18]
Cost		1,699	[1],[4],[5],[12],[13],[17],[19]		1,699	[1],[4],[5],[12],[13],[17],[19]		1,695	[6],[7],[8],[10],[15],[16],[18]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,073	[4],[24]		1,073	[4],[24]		921	[10],[25]
Cost		1,204	[4],[24]		1,204	[4],[24]		1,204	[10],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,183	[1],[3],[4],[5],[17],[19]		17,183	[1],[3],[4],[5],[17],[19]		8,749	[6],[7],[8],[9],[10]
Cost		17,221	[1],[3],[4],[5],[17],[19]		17,221	[1],[3],[4],[5],[17],[19]		8,738	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10]							309
Cost	[10]							309
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[4]	341			341
Cost	[4]	341			341
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[4]	117			117
Cost	[4]	117			117
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		385	[4],[5],[12],[17],[19]		385	[4],[5],[12],[17],[19]		755	[7],[8],[10],[15],[18]
Cost		393	[4],[5],[12],[17],[19]		393	[4],[5],[12],[17],[19]		754	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		32,881	[1],[3],[4],[5],[19]		32,881	[1],[3],[4],[5],[19]		32,783	[6],[8],[9],[10],[23]
Cost		32,328	[1],[3],[4],[5],[19]		32,328	[1],[3],[4],[5],[19]		32,449	[6],[8],[9],[10],[23]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[19]		0	[4],[5],[12],[17],[19]		(14)	[8],[10],[15],[18],[23]
Cost		(27)	[4],[5],[12],[17],[19]		(27)	[4],[5],[12],[17],[19]		(30)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[12]	3,887			3,887
Cost	[12]	3,963			3,963
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[2],[5],[12]	6,797			6,797
Cost	[2],[5],[12]	6,762			6,762
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		501	[4],[12],[13],[24]		501	[4],[12],[13],[24]		458	[10],[15],[16],[25]
Cost		452	[4],[12],[13],[24]		452	[4],[12],[13],[24]		452	[10],[15],[16],[25]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,092	[1],[4],[5],[13],[30]		1,092	[1],[4],[5],[13],[30]		431	[6],[8],[10],[16],[29]
Cost		1,000	[1],[4],[5],[13],[30]		1,000	[1],[4],[5],[13],[30]		466	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		22,281	[1],[4],[5],[13],[17],[36]		22,281	[1],[4],[5],[13],[17],[36]		18,283	[6],[8],[10],[16],[18],[37]
Cost		20,241	[1],[4],[5],[13],[17],[36]		20,241	[1],[4],[5],[13],[17],[36]		18,539	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,067	[4],[5],[12],[13]		6,067	[4],[5],[12],[13]		5,185	[10],[15],[16]
Cost		5,625	[4],[5],[12],[13]		5,625	[4],[5],[12],[13]		5,194	[10],[15],[16]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[18]							11,291
Cost	[6],[7],[8],[9],[10],[18]							11,287
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[17],[19]	18,099			18,099
Cost	[1],[3],[4],[5],[17],[19]	18,098			18,098
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]	(31)			(31)
Cost	[1],[4],[5],[17],[19]	(29)			(29)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		223	[4],[24]		223	[4],[24]		197	[10],[25]
Cost		121	[4],[24]		121	[4],[24]		153	[10],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		2,440	[4],[5],[12],[17],[19]		2,440	[4],[5],[12],[17],[19]		495	[7],[8],[10],[15],[18]
Cost		2,447	[4],[5],[12],[17],[19]		2,447	[4],[5],[12],[17],[19]		498	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,307	[1],[4],[5],[13],[28],[36]		1,307	[1],[4],[5],[13],[28],[36]		2,345	[6],[8],[10],[16],[37]
Cost		3,323	[1],[4],[5],[13],[28],[36]		3,323	[1],[4],[5],[13],[28],[36]		3,128	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,003	[1],[2],[3],[4],[5]		4,003	[1],[2],[3],[4],[5]		4,423	[6],[8],[9],[10],[23]
Cost		3,968	[1],[2],[3],[4],[5]		3,968	[1],[2],[3],[4],[5]		4,377	[6],[8],[9],[10],[23]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		0	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[23]
Cost		(6)	[2],[4],[5],[12],[17]		$ (6)	[2],[4],[5],[12],[17]		$ (7)	[8],[10],[15],[18],[23]
Single Portfolio Company | Fair Value | Portfolio Company Investment Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio					3.30%			4.00%
Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,642,444			$ 3,642,444			$ 2,888,065
Pre-tax net unrealized (depreciation) appreciation					$ 53,100		$ (15,100)
New Portfolio Investments
Schedule of Investments [Line Items]
Investments | investment		55		9	73		19
Purchases of portfolio investments		$ 646,600		$ 112,600	$ 856,900		$ 243,300
Existing Portfolio
Schedule of Investments [Line Items]
Purchases of portfolio investments		185,600		163,600	404,500		309,000
Additional Investment In Joint Ventures Investments
Schedule of Investments [Line Items]
Purchases of portfolio investments				$ 100			1,500
Equity shares
Schedule of Investments [Line Items]
Total investments at fair value		371,196			371,196			337,684
Cost		325,516			325,516			298,038
Equity shares | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		371,196			371,196			$ 337,684
Equity shares | Market Approach | Yield Analysis
Schedule of Investments [Line Items]
Number of investments | investment								2
Total investments at fair value								$ 20,400
Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Total investments at fair value		3,362,566			3,362,566			2,503,156
Cost		3,366,427			3,366,427			2,552,342
Senior debt and 1st lien notes | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,103,494			$ 3,103,494			$ 2,402,177
Senior debt and 1st lien notes | Yield Analysis | Market Approach
Schedule of Investments [Line Items]
Number of investments | investment		2			2			3
Total investments at fair value		$ 9,300			$ 9,300			$ 23,200
Senior debt and 1st lien notes | Market Approach | Yield Analysis
Schedule of Investments [Line Items]
Number of investments | investment								1
Total investments at fair value								$ 4,200
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Total investments at fair value		176,250			176,250			122,748
Cost		178,924			178,924			125,971
Subordinated debt and 2nd lien notes | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 148,432			148,432			$ 110,909
Subordinated debt and 2nd lien notes | Yield Analysis | Expected Recovery
Schedule of Investments [Line Items]
Number of investments | investment								1
Total investments at fair value								$ 5,700
Investments With No Previous Contractual Commitment To Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments					1,167,200		492,600
Investment With Previous Commitment To Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments					$ 94,100		$ 61,200
Investment Denominated In Australian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		13			13			15
Investment Denominated In Canadian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		2			2			1
Investment Denominated In Danish Kroner
Schedule of Investments [Line Items]
Number of investments | investment		2			2			1
Investment Denominated In Euros
Schedule of Investments [Line Items]
Number of investments | investment		70			70			76
Investment Denominated In Swiss Francs
Schedule of Investments [Line Items]
Number of investments | investment		2			2			2
Investment Denominated In Swedish Krona
Schedule of Investments [Line Items]
Number of investments | investment		1			1			2
Investment Denominated In New Zealand Dollars
Schedule of Investments [Line Items]
Number of investments | investment		2			2			2
Investment Denominated In Norwegian Krone
Schedule of Investments [Line Items]
Number of investments | investment		1			1			1
Investment Denominated In British Pounds Sterling
Schedule of Investments [Line Items]
Number of investments | investment		30			30			25

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

[2] The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.

[3] 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”).

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

[5] Debt investment includes interest rate floor feature.

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

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

[8] Debt investment includes interest rate floor feature.

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

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

[11] PIK non-accrual investment.

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

[13] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 19.0% of total investments at fair value as of June 30, 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).

[14] PIK non-accrual investment.

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

[16] 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).

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

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

[19] The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2025 was 4.29235%.

[20] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2025 was 1.94400%.

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

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

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

[24] Investment is non-income producing.

[25] Investment is non-income producing.

[26] The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.

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

[28] Non-accrual investment.

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

[30] The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.

[31] The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2025 was 3.77510%.

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

[33] The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.

[34] The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.

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

[36] The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.

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

[38] The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.

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

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

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

[42] Non-accrual investment.

[43] Non-accrual investment.

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

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

[46] The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.

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

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

[49] The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2025 was 3.30000%.

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

[51] The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%.

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

[53] The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.

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

[55] The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.

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

[57] The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.

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

[59] The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.

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

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

[62] The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.

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