INVESTMENTS - Waccamaw River LLC (Details)		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2025 USD ($) loan		Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) loan		Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) loan		Dec. 31, 2023 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)
Schedule of Investments [Line Items]
Total dividend income		$ 8,019,000		$ 10,120,000	$ 15,309,000		$ 16,860,000
Total investments at fair value		4,033,847,000			4,033,847,000			$ 3,094,065,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Total dividend income		200,000		2,600,000	500,000		2,600,000
Distributions of realized gains		$ 1,600,000		300,000	$ 3,300,000		300,000
Outstanding loans | loan		5,823			5,823			8,095
Average loan amount		$ 7,474			$ 7,474			$ 7,791
Remaining average life to maturity					33 months 12 days			35 months 15 days
Weighted average yield rate					12.40%			12.00%
Waccamaw River, LLC | Consumer Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,500,000			$ 43,500,000			$ 45,500,000
Waccamaw River, LLC | Cash and Cash Equivalents
Schedule of Investments [Line Items]
Total investments at fair value		3,000,000			3,000,000			4,300,000
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		125,000,000			125,000,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Dividends		9,100,000		$ 14,900,000	19,400,000		$ 14,900,000
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,643,000	[1],[2],[3],[4],[5]		10,643,000	[1],[2],[3],[4],[5]		10,672,000	[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		9,482,000	[4],[11],[12],[13]		9,482,000	[4],[11],[12],[13]		10,175,000	[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		18,628,000	[1],[2],[4],[5],[17]		18,628,000	[1],[2],[4],[5],[17]		14,438,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(20,000)	[2],[4],[5],[12],[17]		(20,000)	[2],[4],[5],[12],[17]		0	[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]	1,858,000			1,858,000
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]	3,183,000			3,183,000
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,700,000	[1],[4],[5],[13],[20]		2,700,000	[1],[4],[5],[13],[20]		2,370,000	[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]							451,000
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		567,000	[4]		567,000	[4]		516,000	[10]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,978,000	[2],[3],[4],[5]		2,978,000	[2],[3],[4],[5]		3,565,000	[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]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		45,353,000	[1],[3],[4],[5],[19]		45,353,000	[1],[3],[4],[5],[19]		45,426,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(76,000)	[4],[5],[12],[17],[19]		(76,000)	[4],[5],[12],[17],[19]		(96,000)	[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		24,813,000	[1],[2],[4],[5],[12]		24,813,000	[1],[2],[4],[5],[12]		24,938,000	[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		6,601,000	[4],[12],[24]		6,601,000	[4],[12],[24]		6,347,000	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		2,470,000	[4],[12],[24]		2,470,000	[4],[12],[24]		2,285,000	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		6,407,000	[4],[12],[24]		6,407,000	[4],[12],[24]		5,880,000	[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]	2,917,000			2,917,000
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	317,000			317,000
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]	7,359,000			7,359,000
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]							4,795,000
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]							2,518,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13]	321,000			321,000
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]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,996,000	[1],[2],[4],[5]		13,996,000	[1],[2],[4],[5]		12,624,000	[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
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		774,000	[4],[5],[12],[17],[19]		774,000	[4],[5],[12],[17],[19]		1,061,000	[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		13,402,000	[4],[5],[12],[13],[28]		13,402,000	[4],[5],[12],[13],[28]		20,107,000	[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		682,000	[1],[4],[5],[13],[28],[30]		682,000	[1],[4],[5],[13],[28],[30]		70,000	[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		1,946,000	[4],[5],[12],[13],[17],[20]		1,946,000	[4],[5],[12],[13],[17],[20]		1,716,000	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		429,000	[4],[12],[13],[20]		429,000	[4],[12],[13],[20]		326,000	[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]	12,000			12,000
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]	6,165,000			6,165,000
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		601,000	[1],[4],[5],[13],[31]		601,000	[1],[4],[5],[13],[31]		589,000	[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		13,706,000	[1],[4],[5],[19]		13,706,000	[1],[4],[5],[19]		11,524,000	[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		8,854,000	[1],[3],[4],[5],[17],[19]		8,854,000	[1],[3],[4],[5],[17],[19]		11,326,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(21,000)	[4],[5],[12],[17],[19]		(21,000)	[4],[5],[12],[17],[19]		0	[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]	1,975,000			1,975,000
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,447,000	[1],[4],[5],[13],[17],[20]		5,447,000	[1],[4],[5],[13],[17],[20]		4,569,000	[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		2,711,000	[4],[12],[13],[24]		2,711,000	[4],[12],[13],[24]		1,239,000	[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		341,000	[4],[12],[13]		341,000	[4],[12],[13]		290,000	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		6,350,000	[4],[12],[13]		6,350,000	[4],[12],[13]		5,492,000	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		1,084,000	[4],[12],[13],[24]		1,084,000	[4],[12],[13],[24]		919,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		343,000	[4],[24]		343,000	[4],[24]		354,000	[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		5,260,000	[1],[2],[4],[5],[12]		5,260,000	[1],[2],[4],[5],[12]		5,361,000	[6],[8],[10],[15],[23]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(17,000)	[2],[4],[5],[12],[17]		(17,000)	[2],[4],[5],[12],[17]		(21,000)	[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		1,302,000	[1],[4],[5],[13],[33]		1,302,000	[1],[4],[5],[13],[33]		1,224,000	[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		7,307,000	[1],[4],[5],[13],[20]		7,307,000	[1],[4],[5],[13],[20]		6,414,000	[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		10,348,000	[1],[4],[5],[13],[30]		10,348,000	[1],[4],[5],[13],[30]		2,138,000	[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		2,223,000	[1],[4],[5],[13],[19]		2,223,000	[1],[4],[5],[13],[19]		6,951,000	[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]							2,213,000
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,369,000	[1],[4],[5],[13],[34]		1,369,000	[1],[4],[5],[13],[34]		1,284,000	[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]	2,688,000			2,688,000
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(9,000)			(9,000)
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	137,000			137,000
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	391,000			391,000
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]
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]							2,027,000
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]	2,372,000			2,372,000
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]	1,260,000			1,260,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		74,000	[4],[12],[13],[24]		74,000	[4],[12],[13],[24]		43,000	[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		1,303,000	[1],[4],[5],[13],[36]		1,303,000	[1],[4],[5],[13],[36]		1,191,000	[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		3,203,000	[1],[4],[5],[13],[36]		3,203,000	[1],[4],[5],[13],[36]		2,927,000	[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		1,157,000	[4],[5],[12],[13],[36]		1,157,000	[4],[5],[12],[13],[36]		982,000	[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		8,673,000	[1],[4],[5],[12],[13],[17],[30]		8,673,000	[1],[4],[5],[12],[13],[17],[30]		2,868,000	[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		14,880,000	[1],[4],[5],[13],[20]		14,880,000	[1],[4],[5],[13],[20]		12,987,000	[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		5,000,000	[5],[12],[13],[19]		5,000,000	[5],[12],[13],[19]		5,037,000	[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]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		66,000	[4],[12],[13]		66,000	[4],[12],[13]		66,000	[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		4,071,000	[1],[4],[5],[12],[13],[30]		4,071,000	[1],[4],[5],[12],[13],[30]		2,969,000	[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		257,000	[1],[4],[5],[13],[26]		257,000	[1],[4],[5],[13],[26]		254,000	[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		3,505,000	[1],[4],[5],[12],[13],[17],[36]		3,505,000	[1],[4],[5],[12],[13],[17],[36]		(46,000)	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		66,000	[4],[12],[13]		66,000	[4],[12],[13]		66,000	[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		1,779,000	[1],[4],[12],[13]		1,779,000	[1],[4],[12],[13]		1,554,000	[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		6,361,000	[1],[4],[5],[26]		6,361,000	[1],[4],[5],[26]		6,203,000	[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		468,000	[1],[4],[5],[13],[17],[20]		468,000	[1],[4],[5],[13],[17],[20]		256,000	[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		9,255,000	[4],[12]		9,255,000	[4],[12]		9,312,000	[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		542,000	[1],[4],[5],[13],[20]		542,000	[1],[4],[5],[13],[20]		478,000	[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		3,218,000	[1],[4],[5],[13],[36]		3,218,000	[1],[4],[5],[13],[36]		2,869,000	[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]	3,646,000			3,646,000
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,258,000	[2],[5],[12]		9,258,000	[2],[5],[12]		9,628,000	[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		2,632,000	[1],[4],[5],[38]		2,632,000	[1],[4],[5],[38]		2,267,000	[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		4,415,000	[1],[2],[4],[5]		4,415,000	[1],[2],[4],[5]		4,312,000	[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		332,000	[1],[4],[5],[13],[20]		332,000	[1],[4],[5],[13],[20]		290,000	[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		1,844,000	[1],[4],[5],[13],[17],[33]		1,844,000	[1],[4],[5],[13],[17],[33]		2,294,000	[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]	10,671,000			10,671,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		310,000	[4],[12],[24]		310,000	[4],[12],[24]		288,000	[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		4,761,000	[1],[2],[4],[5]		4,761,000	[1],[2],[4],[5]		4,785,000	[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]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,924,000	[4],[12]		1,924,000	[4],[12]		1,805,000	[10],[15]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,049,000	[4],[12],[24]		1,049,000	[4],[12],[24]		1,001,000	[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		7,669,000	[2],[3],[4],[5]		7,669,000	[2],[3],[4],[5]		7,682,000	[6],[8],[10],[23]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(41,000)	[2],[4],[5],[12],[17]		(41,000)	[2],[4],[5],[12],[17]		(50,000)	[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		36,991,000	[1],[4],[5],[38]		36,991,000	[1],[4],[5],[38]		32,557,000	[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		20,475,000	[4],[5],[12],[19]		20,475,000	[4],[5],[12],[19]		20,932,000	[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]							5,636,000
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,328,000	[5],[12],[13],[19]		4,328,000	[5],[12],[13],[19]		4,368,000	[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		3,944,000	[1],[4],[5],[13],[30]		3,944,000	[1],[4],[5],[13],[30]		3,624,000	[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		13,379,000	[1],[3],[4],[5],[17],[26]		13,379,000	[1],[3],[4],[5],[17],[26]		13,370,000	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(22,000)	[4],[5],[12],[17],[26]		(22,000)	[4],[5],[12],[17],[26]		(27,000)	[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		4,043,000	[5],[12],[13],[19]		4,043,000	[5],[12],[13],[19]		4,100,000	[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]							275,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,576,000	[1],[4],[5],[17],[19]		7,576,000	[1],[4],[5],[17],[19]		7,606,000	[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		5,335,000	[1],[4],[5],[12],[13],[30]		5,335,000	[1],[4],[5],[12],[13],[30]		4,658,000	[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
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
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[41],[42]	4,025,000			4,025,000			0
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,025,000	[1],[4],[5],[12],[13],[17],[28],[30]		4,025,000	[1],[4],[5],[12],[13],[17],[28],[30]		1,751,000	[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
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
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
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
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
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
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
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
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,213,000	[1],[2],[4],[5]		10,213,000	[1],[2],[4],[5]		10,276,000	[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]	9,706,000			9,706,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value		33,967,000	[12]		33,967,000	[12]		33,778,000	[15]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value		18,167,000	[4],[12]		18,167,000	[4],[12]		17,725,000	[15]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,631,000	[1],[2],[3],[4],[5]		10,631,000	[1],[2],[3],[4],[5]		10,366,000	[8],[9],[10],[23]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		1,007,000	[4],[24]		1,007,000	[4],[24]		979,000	[10]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		673,000	[2],[4],[5],[12],[17]		673,000	[2],[4],[5],[12],[17]		905,000	[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]	3,383,000			3,383,000
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]							539,000
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]							2,401,000
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,005,000	[1],[4],[5],[13],[17],[36]		8,005,000	[1],[4],[5],[13],[17],[36]		7,542,000	[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]	3,325,000			3,325,000
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]							171,000
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]							760,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		439,000	[4],[12],[24]		439,000	[4],[12],[24]		450,000	[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		4,241,000	[1],[4],[5],[19]		4,241,000	[1],[4],[5],[19]		4,364,000	[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		17,490,000	[1],[3],[4],[5],[19]		17,490,000	[1],[3],[4],[5],[19]		17,435,000	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,870,000	[4],[5],[12],[17],[19]		1,870,000	[4],[5],[12],[17],[19]		1,848,000	[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		3,124,000	[1],[4],[5],[17],[26]		3,124,000	[1],[4],[5],[17],[26]		3,117,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		230,000	[4],[12]		230,000	[4],[12]		226,000	[10],[15]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(11,000)	[4],[5],[12],[17],[26]		(11,000)	[4],[5],[12],[17],[26]		(14,000)	[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		35,002,000	[1],[4],[5],[19]		35,002,000	[1],[4],[5],[19]		22,358,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,893,000	[4],[12],[24]		1,893,000	[4],[12],[24]		1,710,000	[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]
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]	1,744,000			1,744,000
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	139,000			139,000
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(2,000)			(2,000)
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,133,000	[5],[12],[13],[19]		1,133,000	[5],[12],[13],[19]		1,149,000	[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		2,907,000	[5],[12],[13],[19]		2,907,000	[5],[12],[13],[19]		2,960,000	[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]							1,087,000
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]							9,563,000
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]	10,800,000			10,800,000
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]	3,856,000			3,856,000
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		222,000			222,000			8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		222,000	[12],[13],[44]		222,000	[12],[13],[44]		8,889,000	[15],[16],[45]	$ 7,763,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,054,000	[4],[5],[12],[19]		9,054,000	[4],[5],[12],[19]		8,421,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,868,000	[4],[12],[24]		1,868,000	[4],[12],[24]		1,390,000	[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]	18,201,000			18,201,000
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]							5,721,000
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]	4,463,000			4,463,000
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]	1,663,000			1,663,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,277,000	[4],[5],[12],[19]		1,277,000	[4],[5],[12],[19]		1,193,000	[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		7,878,000	[1],[4],[5],[17],[19]		7,878,000	[1],[4],[5],[17],[19]		4,004,000	[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		39,582,000	[1],[3],[4],[5],[17],[19]		39,582,000	[1],[3],[4],[5],[17],[19]		37,666,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57,000)	[4],[5],[12],[17],[19]		(57,000)	[4],[5],[12],[17],[19]		(69,000)	[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]
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]
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]
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]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		639,000	[1],[4],[5],[13],[28],[46]		639,000	[1],[4],[5],[13],[28],[46]		950,000	[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		253,000	[1],[4],[13],[17]		253,000	[1],[4],[13],[17]		185,000	[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]							3,832,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]							617,000
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,426,000	[1],[4],[5],[17],[19]		12,426,000	[1],[4],[5],[17],[19]		9,973,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,197,000	[4],[5],[12],[17],[19]		1,197,000	[4],[5],[12],[17],[19]		1,219,000	[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]							717,000
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]	812,000			812,000
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]	275,000			275,000
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]							4,333,000
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]	4,877,000			4,877,000
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]	926,000			926,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		9,904,000	[4],[24],[41]		9,904,000	[4],[24],[41]		8,426,000	[10],[25],[48]	6,080,000	[48]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[41]	7,916,000	[4],[12]		7,916,000	[4],[12]		7,885,000	[10],[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[48]							7,885,000		7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,649,000	[4],[12],[41]		3,649,000	[4],[12],[41]		3,635,000	[10],[15],[41]	3,434,000	[48]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,017,000	[1],[4],[5],[13],[19]		3,017,000	[1],[4],[5],[13],[19]		3,091,000	[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		9,768,000	[4],[5],[12],[19]		9,768,000	[4],[5],[12],[19]		9,758,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value		3,854,000	[4]		3,854,000	[4]		14,583,000	[10]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		299,000	[4],[24]		299,000	[4],[24]		154,000	[10],[25]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		650,000	[1],[4],[12]		650,000	[1],[4],[12]		640,000	[6],[10],[15]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,470,000	[1],[4],[5],[19]		23,470,000	[1],[4],[5],[19]		24,120,000	[6],[8],[10],[23]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13,000)	[4],[5],[12],[17],[19]		(13,000)	[4],[5],[12],[17],[19]		0	[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]							6,833,000
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]	14,651,000			14,651,000
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]							10,022,000
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]	11,361,000			11,361,000
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,753,000	[1],[4],[5],[13],[20]		2,753,000	[1],[4],[5],[13],[20]		2,533,000	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16,000)	[4],[5],[12],[13],[17],[20]		(16,000)	[4],[5],[12],[13],[17],[20]		(5,000)	[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		288,000	[4],[12],[13],[24]		288,000	[4],[12],[13],[24]		249,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		540,000	[4],[12],[13],[24]		540,000	[4],[12],[13],[24]		461,000	[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		12,148,000	[1],[4],[5],[13],[17],[30]		12,148,000	[1],[4],[5],[13],[17],[30]		10,407,000	[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]	9,919,000			9,919,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	565,000			565,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	350,000			350,000
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]	4,420,000			4,420,000
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,772,000	[1],[3],[4],[5],[17],[19]		12,772,000	[1],[3],[4],[5],[17],[19]		10,639,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		256,000	[4],[5],[12],[17],[19]		256,000	[4],[5],[12],[17],[19]		0	[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]							1,871,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value		200,000	[4],[12],[24]		200,000	[4],[12],[24]		103,000	[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
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,355,000	[4],[5],[12],[13],[36]		13,355,000	[4],[5],[12],[13],[36]		12,270,000	[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]
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]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,167,000	[1],[4],[5],[19]		1,167,000	[1],[4],[5],[19]		1,383,000	[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
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(69,000)	[4],[5],[12],[17],[19]		(69,000)	[4],[5],[12],[17],[19]		301,000	[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		3,792,000	[5],[12],[13],[19]		3,792,000	[5],[12],[13],[19]		3,770,000	[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]	15,675,000			15,675,000
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(25,000)			(25,000)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		457,000	[4]		457,000	[4]		416,000	[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		998,000	[1],[4],[5]		998,000	[1],[4],[5]		896,000	[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]							1,241,000
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]							828,000
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]							222,000
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]							4,565,000
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]							482,000
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,000,000	[1],[4],[5],[13],[19]		1,000,000	[1],[4],[5],[13],[19]		998,000	[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		6,591,000	[1],[4],[5],[19]		6,591,000	[1],[4],[5],[19]		6,703,000	[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]	129,000			129,000
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,473,000	[1],[4],[5],[13],[17],[20]		7,473,000	[1],[4],[5],[13],[17],[20]		7,346,000	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		239,000	[4],[24]		239,000	[4],[24]		328,000	[10],[25]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		699,000	[4],[12]		699,000	[4],[12]		686,000	[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		40,336,000	[1],[4],[5],[19]		40,336,000	[1],[4],[5],[19]		42,351,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(69,000)	[2],[4],[5],[12],[17]		(69,000)	[2],[4],[5],[12],[17]		465,000	[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]	394,000			394,000
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]	252,000			252,000
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]	1,025,000			1,025,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		233,000	[4],[12],[24]		233,000	[4],[12],[24]		352,000	[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		15,546,000	[1],[2],[4],[5]		15,546,000	[1],[2],[4],[5]		16,400,000	[6],[8],[10],[23]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value															$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		6,900,000			6,900,000			7,100,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value													$ 16,000,000		9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value															$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[41]		3,209,000	[41]		3,209,000	[41]	3,209,000	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		98,497,000	[4],[12]		98,497,000	[4],[12]		96,603,000	[10],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		98,497,000	[41]		98,497,000	[41]		96,603,000	[41]	102,917,000	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		6,931,000	[2],[4],[5],[12],[17]		6,931,000	[2],[4],[5],[12],[17]		7,123,000	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		6,931,000	[41]		6,931,000	[41]		7,123,000	[48]	3,915,000	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[4],[12]		3,209,000	[4],[12]		3,209,000	[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		313,000	[1],[4]		313,000	[1],[4]		307,000	[6],[10]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		276,000	[4],[12],[24]		276,000	[4],[12],[24]		188,000	[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		20,760,000	[4],[5],[12],[17],[19]		20,760,000	[4],[5],[12],[17],[19]		20,819,000	[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]							5,072,000
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,500,000	[5],[12],[13],[19]		2,500,000	[5],[12],[13],[19]		2,576,000	[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]	5,398,000			5,398,000
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,800,000	[1],[3],[4],[5],[19]		1,800,000	[1],[3],[4],[5],[19]		1,850,000	[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		742,000	[1],[4],[5],[13],[28],[30]		742,000	[1],[4],[5],[13],[28],[30]		830,000	[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		358,000	[1],[4],[5],[13],[19],[28]		358,000	[1],[4],[5],[13],[19],[28]		453,000	[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]	1,007,000			1,007,000
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]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,416,000	[1],[4],[5],[13],[17],[33]		1,416,000	[1],[4],[5],[13],[17],[33]		1,336,000	[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]	3,755,000			3,755,000
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(18,000)			(18,000)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,836,000	[1],[4],[5],[19]		4,836,000	[1],[4],[5],[19]		5,918,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3,000)	[4],[5],[12],[17],[19]		(3,000)	[4],[5],[12],[17],[19]		123,000	[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		38,272,000	[1],[3],[4],[5],[19]		38,272,000	[1],[3],[4],[5],[19]		38,186,000	[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]	40,613,000			40,613,000
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]							14,923,000
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]							9,113,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value		42,000	[4]		42,000	[4]		42,000	[10],[25]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		186,000	[4],[24]		186,000	[4],[24]		185,000	[10]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,557,000	[1],[4],[5],[12],[13],[20]		3,557,000	[1],[4],[5],[12],[13],[20]		234,000	[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]	2,514,000			2,514,000
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]	9,681,000			9,681,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		3,254,000	[1],[4]		3,254,000	[1],[4]		2,717,000	[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]	6,989,000			6,989,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		8,675,000	[1],[4],[5],[12],[13],[30]		8,675,000	[1],[4],[5],[12],[13],[30]		(117,000)	[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		841,000	[1],[4],[5],[13],[17],[30]		841,000	[1],[4],[5],[13],[17],[30]		4,291,000	[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		2,366,000	[1],[4],[13],[33]		2,366,000	[1],[4],[13],[33]		2,217,000	[6],[10],[16],[32]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,995,000	[1],[4],[5],[12],[13],[30]		9,995,000	[1],[4],[5],[12],[13],[30]		9,227,000	[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]	4,036,000			4,036,000
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]							4,171,000
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		395,000	[4],[24]		395,000	[4],[24]		294,000	[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		7,102,000	[1],[4],[5],[19]		7,102,000	[1],[4],[5],[19]		6,895,000	[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		9,823,000	[12]		9,823,000	[12]		9,587,000	[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]	8,332,000			8,332,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		8,013,000	[4],[12],[13],[24]		8,013,000	[4],[12],[13],[24]		6,458,000	[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		246,000	[1],[4],[5],[13],[20]		246,000	[1],[4],[5],[13],[20]		217,000	[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		1,741,000	[1],[4],[5],[13],[17],[34]		1,741,000	[1],[4],[5],[13],[17],[34]		1,588,000	[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		272,000	[4],[24]		272,000	[4],[24]		262,000	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		285,000	[4]		285,000	[4]		250,000	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,125,000	[1],[4],[5],[19]		12,125,000	[1],[4],[5],[19]		12,187,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4,000)	[1],[4],[5],[12],[17],[19]		(4,000)	[1],[4],[5],[12],[17],[19]		(4,000)	[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]							18,278,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15],[18]							(32,000)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,948,000	[3],[4],[5],[19]		8,948,000	[3],[4],[5],[19]		8,972,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		746,000	[4],[24]		746,000	[4],[24]		761,000	[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		10,967,000	[1],[4],[5],[12],[17],[19]		10,967,000	[1],[4],[5],[12],[17],[19]		10,992,000	[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		1,863,000	[4],[12]		1,863,000	[4],[12]		1,688,000	[10],[15]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,065,000	[4],[5],[12],[17],[19]		1,065,000	[4],[5],[12],[17],[19]		(29,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		326,000	[4],[24]		326,000	[4],[24]		243,000	[10],[25]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		528,000	[1],[4],[5],[17],[19]		528,000	[1],[4],[5],[17],[19]		529,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(1,000)	[4],[5],[12],[17],[19]		(1,000)	[4],[5],[12],[17],[19]		(2,000)	[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]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		380,000	[4],[12],[13],[17]		380,000	[4],[12],[13],[17]		271,000	[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		98,000	[4],[12],[13]		98,000	[4],[12],[13]		33,000	[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		81,000	[1],[4],[13],[28],[38]		81,000	[1],[4],[13],[28],[38]		189,000	[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]	1,918,000			1,918,000
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		12,181,000	[1],[4],[5],[13],[17],[30]		12,181,000	[1],[4],[5],[13],[17],[30]		10,789,000	[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		2,650,000	[1],[4],[5],[13],[33]		2,650,000	[1],[4],[5],[13],[33]		2,284,000	[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		4,334,000	[1],[4],[5],[13],[17],[49]		4,334,000	[1],[4],[5],[13],[17],[49]		4,000,000	[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		24,742,000	[2],[4],[5],[12]		24,742,000	[2],[4],[5],[12]		25,143,000	[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		4,264,000	[5],[12],[13],[19]		4,264,000	[5],[12],[13],[19]		4,266,000	[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		22,750,000	[1],[3],[4],[5],[17],[19]		22,750,000	[1],[3],[4],[5],[17],[19]		22,798,000	[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]		(2,000)	[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		1,093,000	[1],[4],[5],[13],[20]		1,093,000	[1],[4],[5],[13],[20]		936,000	[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		2,703,000	[1],[4],[5],[13],[30]		2,703,000	[1],[4],[5],[13],[30]		2,374,000	[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]							6,110,000
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]	10,488,000			10,488,000
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]	2,166,000			2,166,000
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,996,000	[1],[4],[5],[12],[13],[17],[20]		10,996,000	[1],[4],[5],[12],[13],[17],[20]		3,902,000	[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]	8,912,000			8,912,000
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(38,000)			(38,000)
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]	1,312,000			1,312,000
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,124,000	[1],[3],[4],[5],[12],[17],[26]		8,124,000	[1],[3],[4],[5],[12],[17],[26]		8,303,000	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(77,000)	[4],[5],[12],[17],[26]		(77,000)	[4],[5],[12],[17],[26]		(58,000)	[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		18,816,000	[1],[3],[4],[5],[19]		18,816,000	[1],[3],[4],[5],[19]		19,210,000	[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		2,521,000	[5],[12],[13],[19]		2,521,000	[5],[12],[13],[19]		2,549,000	[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]	12,478,000			12,478,000
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[26]	(16,000)			(16,000)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		623,000	[1],[4],[5],[13],[17],[33]		623,000	[1],[4],[5],[13],[17],[33]		602,000	[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		7,575,000	[4],[12]		7,575,000	[4],[12]		7,126,000	[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		22,275,000	[1],[3],[4],[5],[19]		22,275,000	[1],[3],[4],[5],[19]		22,351,000	[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]
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		9,729,000	[1],[4],[5],[13],[30],[38]		9,729,000	[1],[4],[5],[13],[30],[38]		8,325,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		238,000	[4],[12],[24]		238,000	[4],[12],[24]		227,000	[10],[15],[25]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,072,000	[1],[2],[4],[5]		7,072,000	[1],[2],[4],[5]		7,626,000	[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]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,148,000	[2],[5],[12],[13]		9,148,000	[2],[5],[12],[13]		13,174,000	[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		1,359,000	[1],[4],[5],[12],[19]		1,359,000	[1],[4],[5],[12],[19]		1,438,000	[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		17,048,000	[1],[3],[4],[5],[17],[19]		17,048,000	[1],[3],[4],[5],[17],[19]		14,767,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(20,000)	[4],[5],[12],[17],[19]		(20,000)	[4],[5],[12],[17],[19]		(34,000)	[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		14,583,000	[1],[4],[5],[13],[26]		14,583,000	[1],[4],[5],[13],[26]		14,537,000	[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]							7,106,000
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]	4,529,000			4,529,000
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]	4,069,000			4,069,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		411,000	[4],[5],[12],[17],[19]		411,000	[4],[5],[12],[17],[19]		254,000	[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]							566,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	5,211,000			5,211,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[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		4,845,000	[1],[4],[5],[12],[13],[20]		4,845,000	[1],[4],[5],[12],[13],[20]		4,255,000	[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		3,741,000	[1],[4],[5],[13],[20]		3,741,000	[1],[4],[5],[13],[20]		3,254,000	[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		6,779,000	[1],[4],[5],[19]		6,779,000	[1],[4],[5],[19]		6,822,000	[6],[8],[10],[27]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3,000)	[4],[5],[12],[17],[19]		(3,000)	[4],[5],[12],[17],[19]		(3,000)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		975,000	[4],[24]		975,000	[4],[24]		915,000	[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		799,000	[1],[3],[4],[5],[19]		799,000	[1],[3],[4],[5],[19]		800,000	[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		12,017,000	[4],[5],[12],[19]		12,017,000	[4],[5],[12],[19]		12,078,000	[8],[10],[15],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		226,000	[4],[5],[12],[17],[19]		226,000	[4],[5],[12],[17],[19]		225,000	[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		4,180,000	[1],[4],[5],[17],[19]		4,180,000	[1],[4],[5],[17],[19]		4,267,000	[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		356,000	[4],[24]		356,000	[4],[24]		473,000	[10],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		559,000	[4],[5],[12],[17],[19]		559,000	[4],[5],[12],[17],[19]		279,000	[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		23,268,000	[1],[4],[5],[19]		23,268,000	[1],[4],[5],[19]		23,352,000	[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		4,424,000	[1],[4],[5],[13],[20]		4,424,000	[1],[4],[5],[13],[20]		3,902,000	[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		5,075,000	[1],[4],[5],[13],[17],[20]		5,075,000	[1],[4],[5],[13],[17],[20]		545,000	[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		1,146,000	[4],[5],[12],[13],[20]		1,146,000	[4],[5],[12],[13],[20]		1,011,000	[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		182,000	[4],[5],[12],[13],[51]		182,000	[4],[5],[12],[13],[51]		160,000	[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		3,484,000	[1],[4],[5],[13],[17],[20]		3,484,000	[1],[4],[5],[13],[17],[20]		3,018,000	[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		4,177,000	[1],[4],[5],[13],[17],[33]		4,177,000	[1],[4],[5],[13],[17],[33]		3,925,000	[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		5,809,000	[1],[4],[5],[13],[34]		5,809,000	[1],[4],[5],[13],[34]		4,956,000	[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		11,544,000	[1],[4],[5],[13],[20]		11,544,000	[1],[4],[5],[13],[20]		10,149,000	[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]	7,731,000			7,731,000
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value		10,588,000	[12]		10,588,000	[12]		10,200,000	[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		3,879,000	[1],[4],[5],[13],[30]		3,879,000	[1],[4],[5],[13],[30]		3,417,000	[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		21,141,000	[1],[4],[5],[13],[26]		21,141,000	[1],[4],[5],[13],[26]		21,146,000	[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]	9,041,000			9,041,000
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,103,000	[1],[4],[5],[13],[17],[49]		4,103,000	[1],[4],[5],[13],[17],[49]		3,787,000	[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		10,036,000	[1],[4],[5],[12],[26]		10,036,000	[1],[4],[5],[12],[26]		8,043,000	[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		476,000	[4]		476,000	[4]		372,000	[10]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4,000)	[4],[5],[12],[17],[26]		(4,000)	[4],[5],[12],[17],[26]		0	[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		21,301,000	[1],[4],[5],[19]		21,301,000	[1],[4],[5],[19]		5,699,000	[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		915,000	[1],[4],[5],[13],[17],[30]		915,000	[1],[4],[5],[13],[17],[30]		677,000	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		10,000	[4],[5],[12],[13],[17],[30]		10,000	[4],[5],[12],[13],[17],[30]		18,000	[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		29,892,000	[1],[3],[4],[5],[19]		29,892,000	[1],[3],[4],[5],[19]		30,009,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,328,000	[4],[24]		1,328,000	[4],[24]		1,286,000	[10],[25]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]	496,000			496,000
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]	21,264,000			21,264,000
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]	(94,000)			(94,000)
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17]	23,310,000			23,310,000
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,734,000	[1],[4],[5],[13],[17],[30]		2,734,000	[1],[4],[5],[13],[17],[30]		2,327,000	[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		1,002,000	[4],[12],[13]		1,002,000	[4],[12],[13]		798,000	[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]							687,000
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]	738,000			738,000
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]	158,000			158,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		35,000	[4],[5],[12],[13],[19]		35,000	[4],[5],[12],[13],[19]		(1,000)	[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		25,422,000	[1],[3],[4],[5],[19]		25,422,000	[1],[3],[4],[5],[19]		25,492,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		151,000	[4]		151,000	[4]		135,000	[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(10,000)	[4],[5],[12],[17],[19]		(10,000)	[4],[5],[12],[17],[19]		(13,000)	[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]							2,115,000
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]	5,604,000			5,604,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]							1,610,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[24]	1,917,000			1,917,000
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		201,000	[4],[12],[13],[36]		201,000	[4],[12],[13],[36]		169,000	[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		1,085,000	[4],[12],[13],[36]		1,085,000	[4],[12],[13],[36]		992,000	[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]	13,745,000			13,745,000
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	118,000			118,000
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,350,000	[1],[4],[5],[19]		4,350,000	[1],[4],[5],[19]		4,095,000	[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]	11,738,000			11,738,000
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]							10,096,000
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,558,000	[1],[4],[5],[17],[19]		5,558,000	[1],[4],[5],[17],[19]		3,775,000	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		236,000	[4],[24]		236,000	[4],[24]		218,000	[10],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3,000)	[4],[5],[12],[17],[19]		(3,000)	[4],[5],[12],[17],[19]		(4,000)	[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		7,785,000	[1],[3],[4],[5],[17],[19]		7,785,000	[1],[3],[4],[5],[17],[19]		7,950,000	[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		6,266,000	[1],[3],[4],[5],[17],[19]		6,266,000	[1],[3],[4],[5],[17],[19]		6,374,000	[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		395,000	[4],[12],[24]		395,000	[4],[12],[24]		511,000	[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]							25,500,000
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		581,000	[1],[2],[4],[5]		581,000	[1],[2],[4],[5]		662,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		112,000	[4],[12],[24]		112,000	[4],[12],[24]		106,000	[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]	8,060,000			8,060,000
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	923,000			923,000
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
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		41,000	[4],[5],[12],[13],[17],[20]		41,000	[4],[5],[12],[13],[17],[20]		146,000	[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		150,000	[4],[5],[12],[13],[30]		150,000	[4],[5],[12],[13],[30]		(53,000)	[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		165,000	[4],[5],[12],[13],[30]		165,000	[4],[5],[12],[13],[30]		186,000	[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]	2,909,000			2,909,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,359,000	[1],[4],[5],[19]		5,359,000	[1],[4],[5],[19]		5,346,000	[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		11,385,000	[1],[4],[5],[53]		11,385,000	[1],[4],[5],[53]		11,550,000	[6],[8],[10],[54]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value		726,000	[4],[5],[12],[17],[19]		726,000	[4],[5],[12],[17],[19]		(26,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value		(28,000)	[4],[5],[12],[17],[53]		(28,000)	[4],[5],[12],[17],[53]		(31,000)	[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		6,585,000	[1],[5],[13],[34]		6,585,000	[1],[5],[13],[34]		5,958,000	[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		1,864,000	[1],[5],[19]		1,864,000	[1],[5],[19]		2,211,000	[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]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,451,000	[3],[4],[5],[19]		7,451,000	[3],[4],[5],[19]		6,984,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		287,000	[4],[12],[24]		287,000	[4],[12],[24]		138,000	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		395,000	[4],[5],[12],[17],[19]		395,000	[4],[5],[12],[17],[19]		323,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		146,000	[4],[12],[13],[24]		146,000	[4],[12],[13],[24]		125,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		9,000	[4],[12],[13],[24]		9,000	[4],[12],[13],[24]		21,000	[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		3,102,000	[1],[4],[5],[13],[17],[55]		3,102,000	[1],[4],[5],[13],[17],[55]		2,750,000	[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		446,000	[1],[4],[5],[13],[30]		446,000	[1],[4],[5],[13],[30]		394,000	[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		3,753,000	[1],[4],[5],[13],[30]		3,753,000	[1],[4],[5],[13],[30]		3,295,000	[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]							294,000
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		1,844,000	[1],[4],[5],[12],[13],[17],[57]		1,844,000	[1],[4],[5],[12],[13],[17],[57]		1,759,000	[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		2,830,000	[1],[19]		2,830,000	[1],[19]		2,837,000	[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]	10,656,000			10,656,000
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(12,000)			(12,000)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		209,000	[4],[12],[13],[24]		209,000	[4],[12],[13],[24]		182,000	[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		2,036,000	[4],[5],[12],[13],[17],[34]		2,036,000	[4],[5],[12],[13],[17],[34]		1,841,000	[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		778,000	[1],[4],[5],[12],[13],[36]		778,000	[1],[4],[5],[12],[13],[36]		738,000	[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		2,380,000	[3],[4],[5],[19]		2,380,000	[3],[4],[5],[19]		2,333,000	[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]	5,130,000			5,130,000
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,474,000	[1],[4],[5],[17],[19]		11,474,000	[1],[4],[5],[17],[19]		11,533,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		627,000	[4]		627,000	[4]		639,000	[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]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,341,000	[4],[5],[12],[19]		5,341,000	[4],[5],[12],[19]		5,456,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		505,000	[4],[12],[24]		505,000	[4],[12],[24]		753,000	[10],[15],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		612,000	[4],[5],[12],[17],[19]		612,000	[4],[5],[12],[17],[19]		370,000	[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		4,261,000	[1],[4],[5],[12],[13],[17],[20]		4,261,000	[1],[4],[5],[12],[13],[17],[20]		1,128,000	[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		12,856,000	[1],[4],[5],[13],[33]		12,856,000	[1],[4],[5],[13],[33]		12,146,000	[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]							467,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]							600,000
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]							4,101,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]							0
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,454,000	[2],[3],[4],[5],[12]		6,454,000	[2],[3],[4],[5],[12]		6,472,000	[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		2,807,000	[1],[4],[5],[13],[30]		2,807,000	[1],[4],[5],[13],[30]		2,456,000	[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]	8,062,000			8,062,000
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,199,000	[1],[4],[5],[17],[19]		43,199,000	[1],[4],[5],[17],[19]		15,221,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16,000)	[4],[5],[12],[17],[19]		(16,000)	[4],[5],[12],[17],[19]		0	[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		17,218,000	[1],[4],[5],[17],[19]		17,218,000	[1],[4],[5],[17],[19]		17,249,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(36,000)	[4],[5],[12],[17],[19]		(36,000)	[4],[5],[12],[17],[19]		(45,000)	[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]							45,316,000
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							783,000
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]							(5,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,303,000	[3],[4],[5],[19]		3,303,000	[3],[4],[5],[19]		3,539,000	[8],[9],[10],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		724,000	[4],[5],[12],[17],[19]		724,000	[4],[5],[12],[17],[19]		0	[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		1,892,000	[5],[12],[13],[19]		1,892,000	[5],[12],[13],[19]		1,930,000	[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		3,760,000	[5],[12],[13],[19]		3,760,000	[5],[12],[13],[19]		3,787,000	[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]							14,312,000
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]	11,836,000			11,836,000
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]	4,089,000			4,089,000
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]	10,659,000			10,659,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,365,000	[1],[4],[5],[13],[20]		5,365,000	[1],[4],[5],[13],[20]		4,657,000	[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		20,214,000	[1],[3],[4],[5],[12],[17],[19]		20,214,000	[1],[3],[4],[5],[12],[17],[19]		19,044,000	[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		344,000	[4]		344,000	[4]		274,000	[10]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		948,000	[4],[5],[12],[17],[19]		948,000	[4],[5],[12],[17],[19]		623,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		481,000	[4],[12],[24]		481,000	[4],[12],[24]		232,000	[10],[15],[25]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		954,000	[4],[12]		954,000	[4],[12]		898,000	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value		172,000	[4],[12]		172,000	[4],[12]		172,000	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		917,000	[4],[12]		917,000	[4],[12]		917,000	[10],[15]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,508,000	[5],[12],[13],[19]		2,508,000	[5],[12],[13],[19]		2,567,000	[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]	28,568,000			28,568,000
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(30,000)			(30,000)
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,596,000	[2],[4],[5],[12],[13]		9,596,000	[2],[4],[5],[12],[13]		9,698,000	[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]	7,356,000			7,356,000
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]							1,358,000
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]							4,983,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		342,000	[1],[4],[5],[13],[20]		342,000	[1],[4],[5],[13],[20]		301,000	[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		525,000	[1],[4],[5],[13],[19]		525,000	[1],[4],[5],[13],[19]		522,000	[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		8,340,000	[1],[4],[5],[13],[19]		8,340,000	[1],[4],[5],[13],[19]		8,301,000	[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]	11,403,000			11,403,000
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	55,000			55,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		95,000	[4],[12],[24]		95,000	[4],[12],[24]		126,000	[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		16,572,000	[1],[3],[4],[5],[17],[19]		16,572,000	[1],[3],[4],[5],[17],[19]		16,441,000	[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		8,277,000	[1],[2],[4],[5]		8,277,000	[1],[2],[4],[5]		8,333,000	[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		943,000	[1],[4],[5],[13],[20]		943,000	[1],[4],[5],[13],[20]		844,000	[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		1,391,000	[1],[4],[5],[13],[19]		1,391,000	[1],[4],[5],[13],[19]		1,408,000	[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		4,071,000	[5],[12],[13],[19]		4,071,000	[5],[12],[13],[19]		4,125,000	[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		3,354,000	[4],[12]		3,354,000	[4],[12]		3,695,000	[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		575,000	[1],[4],[5],[13],[20]		575,000	[1],[4],[5],[13],[20]		522,000	[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]		4,800,000	[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]	4,800,000			4,800,000
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]							609,000
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]	29,000			29,000
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]	593,000			593,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		261,000	[4],[24]		261,000	[4],[24]		263,000	[10],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	37,000			37,000
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		282,000	[1],[4],[5],[13],[20]		282,000	[1],[4],[5],[13],[20]		273,000	[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		320,000	[1],[4],[5],[13],[19]		320,000	[1],[4],[5],[13],[19]		351,000	[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		6,497,000	[1],[2],[4],[5]		6,497,000	[1],[2],[4],[5]		6,497,000	[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		180,000	[4],[12],[13]		180,000	[4],[12],[13]		177,000	[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		181,000	[4],[12],[13]		181,000	[4],[12],[13]		178,000	[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		182,000	[4],[12],[13]		182,000	[4],[12],[13]		180,000	[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		183,000	[4],[12],[13]		183,000	[4],[12],[13]		178,000	[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		9,292,000	[4],[12],[13]		9,292,000	[4],[12],[13]		8,904,000	[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		7,314,000	[1],[4],[5],[13],[33]		7,314,000	[1],[4],[5],[13],[33]		6,910,000	[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		5,775,000	[2],[3],[4],[5]		5,775,000	[2],[3],[4],[5]		5,792,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,741,000	[4]		1,741,000	[4]		1,229,000	[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,032,000	[2],[4],[5],[12],[17]		1,032,000	[2],[4],[5],[12],[17]		0	[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		54,330,000	[4],[5],[12],[19]		54,330,000	[4],[5],[12],[19]		55,406,000	[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]		1,321,000	[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]		446,000	[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]
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]		128,000	[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		12,885,000	[1],[4],[5],[17],[19]		12,885,000	[1],[4],[5],[17],[19]		9,704,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(29,000)	[4],[5],[12],[17],[19]		(29,000)	[4],[5],[12],[17],[19]		(37,000)	[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		23,772,000	[1],[3],[4],[5],[19]		23,772,000	[1],[3],[4],[5],[19]		23,819,000	[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		10,018,000	[1],[4],[5],[19]		10,018,000	[1],[4],[5],[19]		9,958,000	[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		7,387,000	[1],[4],[5],[13],[17],[20]		7,387,000	[1],[4],[5],[13],[17],[20]		6,563,000	[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]							2,500,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,205,000	[1],[2],[4],[5]		12,205,000	[1],[2],[4],[5]		12,236,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		377,000	[4],[12],[24]		377,000	[4],[12],[24]		398,000	[10],[15],[25]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		361,000	[2],[4],[5],[12],[17]		361,000	[2],[4],[5],[12],[17]		(45,000)	[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]	4,999,000			4,999,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		192,000	[4],[12],[24]		192,000	[4],[12],[24]		310,000	[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		3,229,000	[1],[3],[4],[5],[17],[19]		3,229,000	[1],[3],[4],[5],[17],[19]		2,829,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		660,000	[4],[5],[12],[17],[19]		660,000	[4],[5],[12],[17],[19]		1,160,000	[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		641,000	[1],[2],[4],[5]		641,000	[1],[2],[4],[5]		645,000	[6],[8],[10],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		152,000	[4],[12],[24]		152,000	[4],[12],[24]		79,000	[10],[15],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		71,000	[2],[4],[5],[12],[17]		71,000	[2],[4],[5],[12],[17]		97,000	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		31,000	[4],[12]		31,000	[4],[12]		31,000	[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		617,000	[1],[4],[5],[12],[13],[30]		617,000	[1],[4],[5],[12],[13],[30]		530,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		140,000	[4],[5],[12],[13],[30]		140,000	[4],[5],[12],[13],[30]		120,000	[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]	6,998,000			6,998,000
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]							4,024,000
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]							2,605,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		114,000	[4],[12],[24]		114,000	[4],[12],[24]		91,000	[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]	3,887,000			3,887,000
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]							2,799,000
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]							1,053,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		277,000	[4],[12],[24]		277,000	[4],[12],[24]		264,000	[10],[15],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2,000)	[4],[5],[12],[17],[19]		(2,000)	[4],[5],[12],[17],[19]		(7,000)	[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]							1,769,000
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]							106,000
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]							1,024,000
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,085,000	[1],[3],[4],[5],[26]		8,085,000	[1],[3],[4],[5],[26]		8,108,000	[6],[8],[9],[10],[23]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,854,000	[4],[5],[12],[17],[26]		1,854,000	[4],[5],[12],[17],[26]		472,000	[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		7,565,000	[4],[12],[24]		7,565,000	[4],[12],[24]		11,149,000	[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		6,335,000	[1],[4],[5],[12],[19]		6,335,000	[1],[4],[5],[12],[19]		2,292,000	[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		2,339,000	[4],[5],[12],[19]		2,339,000	[4],[5],[12],[19]		6,255,000	[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]	36,372,000			36,372,000
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(37,000)			(37,000)
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,871,000	[1],[4],[5],[17],[26]		17,871,000	[1],[4],[5],[17],[26]		17,865,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(41,000)	[4],[5],[12],[17],[26]		(41,000)	[4],[5],[12],[17],[26]		(55,000)	[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		43,087,000	[1],[2],[4],[5]		43,087,000	[1],[2],[4],[5]		43,199,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(52,000)	[2],[4],[5],[12],[17]		(52,000)	[2],[4],[5],[12],[17]		(63,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,666,000	[5],[12],[13],[19]		2,666,000	[5],[12],[13],[19]		2,658,000	[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]	8,012,000			8,012,000
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]	4,770,000			4,770,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]	846,000			846,000
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,600,000	[1],[3],[4],[5],[17],[19]		14,600,000	[1],[3],[4],[5],[17],[19]		12,750,000	[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]							777,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,425,000	[4],[5],[12],[17],[19]		1,425,000	[4],[5],[12],[17],[19]		766,000	[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		5,121,000	[1],[4],[5],[17],[19]		5,121,000	[1],[4],[5],[17],[19]		5,093,000	[6],[8],[10],[18],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		466,000	[4],[12],[24]		466,000	[4],[12],[24]		510,000	[10],[15],[25]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(16,000)	[4],[5],[12],[17],[19]		(16,000)	[4],[5],[12],[17],[19]		(21,000)	[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]	3,657,000			3,657,000
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]	29,746,000			29,746,000
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(41,000)			(41,000)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,367,000	[3],[4],[5],[19]		2,367,000	[3],[4],[5],[19]		2,380,000	[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]	10,842,000			10,842,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,202,000	[3],[4],[5],[19]		13,202,000	[3],[4],[5],[19]		12,925,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		285,000	[4],[12],[24]		285,000	[4],[12],[24]		255,000	[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		2,086,000	[1],[4],[5],[13],[20]		2,086,000	[1],[4],[5],[13],[20]		1,963,000	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000,000			108,000,000							$ 12,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,319,000	[41]		1,319,000	[41]		315,000	[41]	1,092,000	[48]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,319,000	[4],[12]		1,319,000	[4],[12]		315,000	[10],[15],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		130,498,000	[2],[4],[12],[41]		130,498,000	[2],[4],[12],[41]		124,083,000	[7],[10],[15],[18],[41]	114,113,000	[48]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,478,000	[1],[2],[4],[5]		5,478,000	[1],[2],[4],[5]		5,478,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		905,000	[4]		905,000	[4]		961,000	[10]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(11,000)	[4],[5],[12],[17],[19]		(11,000)	[4],[5],[12],[17],[19]		(16,000)	[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		22,431,000	[1],[4],[5],[19]		22,431,000	[1],[4],[5],[19]		21,003,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		155,000	[4],[5],[12],[17],[19]		155,000	[4],[5],[12],[17],[19]		(2,000)	[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		4,091,000	[1],[4],[5],[19]		4,091,000	[1],[4],[5],[19]		4,067,000	[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		18,854,000	[1],[2],[3],[4],[5],[12],[17]		18,854,000	[1],[2],[3],[4],[5],[12],[17]		18,113,000	[6],[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(14,000)	[2],[4],[5],[12],[17]		(14,000)	[2],[4],[5],[12],[17]		(22,000)	[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]	20,049,000			20,049,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[17],[24]	237,000			237,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]	(24,000)			(24,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,334,000	[1],[4],[5],[12],[19]		2,334,000	[1],[4],[5],[12],[19]		2,296,000	[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		905,000	[4],[24]		905,000	[4],[24]		979,000	[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		24,723,000	[1],[4],[5],[17],[19]		24,723,000	[1],[4],[5],[17],[19]		24,465,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57,000)	[4],[5],[12],[17],[19]		(57,000)	[4],[5],[12],[17],[19]		(64,000)	[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		1,147,000	[1],[4],[5],[12],[13],[17],[34]		1,147,000	[1],[4],[5],[12],[13],[17],[34]		881,000	[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		1,035,000	[1],[4],[5],[13],[36]		1,035,000	[1],[4],[5],[13],[36]		941,000	[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		643,000	[1],[4],[5],[17],[19]		643,000	[1],[4],[5],[17],[19]		583,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		316,000	[4]		316,000	[4]		277,000	[10]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		40,000	[4],[5],[12],[17],[19]		40,000	[4],[5],[12],[17],[19]		(1,000)	[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		28,154,000	[1],[4],[5],[17],[19]		28,154,000	[1],[4],[5],[17],[19]		28,148,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		821,000	[4],[5],[12],[17],[19]		821,000	[4],[5],[12],[17],[19]		(38,000)	[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		6,980,000	[1],[3],[4],[5],[12],[19]		6,980,000	[1],[3],[4],[5],[12],[19]		7,006,000	[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]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[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]
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]							100,000
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		18,408,000	[1],[4],[5],[12],[13],[17],[30]		18,408,000	[1],[4],[5],[12],[13],[17],[30]		7,038,000	[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		7,354,000	[1],[4],[5],[12],[13],[59]		7,354,000	[1],[4],[5],[12],[13],[59]		5,978,000	[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]							69,000
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,343,000	[1],[4],[5],[13],[17],[20]		2,343,000	[1],[4],[5],[13],[17],[20]		1,336,000	[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		1,547,000	[1],[3],[4],[5],[19]		1,547,000	[1],[3],[4],[5],[19]		1,605,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		289,000	[4],[5],[12],[19]		289,000	[4],[5],[12],[19]		302,000	[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		4,051,000	[1],[4],[5],[13],[30]		4,051,000	[1],[4],[5],[13],[30]		3,750,000	[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		483,000	[1],[4],[5],[13],[26]		483,000	[1],[4],[5],[13],[26]		507,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		198,000	[4],[5],[12],[13],[17],[30]		198,000	[4],[5],[12],[13],[17],[30]		(7,000)	[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]	70,637,000			70,637,000
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]	(170,000)			(170,000)
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]	13,934,000			13,934,000
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]	4,290,000			4,290,000
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]							903,000
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]							1,524,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,572,000	[4],[12],[13]		4,572,000	[4],[12],[13]		4,668,000	[10],[15],[16]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		44,117,000	[4],[5],[12],[13],[19]		44,117,000	[4],[5],[12],[13],[19]		44,315,000	[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		2,139,000	[1],[4],[5],[13],[17],[20]		2,139,000	[1],[4],[5],[13],[17],[20]		1,858,000	[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		19,711,000	[60]		19,711,000	[60]		5,738,000	[61]	0	[61]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474,000	[60]		6,474,000	[60]		1,913,000	[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		19,711,000	[4],[12],[17]		19,711,000	[4],[12],[17]		5,738,000	[10],[15],[18]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474,000	[4],[12],[55]		6,474,000	[4],[12],[55]		1,913,000	[10],[15],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		962,000	[4],[12],[24]		962,000	[4],[12],[24]		799,000	[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]	19,334,000			19,334,000
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]							5,675,000
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]							13,757,000
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]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,049,000	[1],[3],[4],[5],[26]		16,049,000	[1],[3],[4],[5],[26]		16,132,000	[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]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value		310,000	[4],[24]		310,000	[4],[24]		325,000	[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		15,730,000	[4],[5],[12],[19]		15,730,000	[4],[5],[12],[19]		15,776,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		736,000	[4],[5],[12],[17],[19]		736,000	[4],[5],[12],[17],[19]		466,000	[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]	33,090,000			33,090,000
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		2,292,000	[1],[3],[4],[5],[19]		2,292,000	[1],[3],[4],[5],[19]		2,053,000	[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]		(1,000)	[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		10,920,000	[1],[2],[4],[5]		10,920,000	[1],[2],[4],[5]		10,825,000	[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]		(21,000)	[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		13,221,000	[1],[4],[5],[13],[26]		13,221,000	[1],[4],[5],[13],[26]		13,388,000	[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		36,535,000	[1],[3],[4],[5],[17],[19]		36,535,000	[1],[3],[4],[5],[17],[19]		35,468,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(50,000)	[4],[5],[12],[17],[19]		(50,000)	[4],[5],[12],[17],[19]		(63,000)	[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]	32,436,000			32,436,000
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(38,000)			(38,000)
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		10,758,000	[1],[4]		10,758,000	[1],[4]		10,076,000	[6],[10]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		44,000	[4],[12],[24]		44,000	[4],[12],[24]		41,000	[10],[15],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,439,000	[4],[12]		1,439,000	[4],[12]		1,349,000	[10],[15]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,978,000	[1],[4],[5],[17],[19]		18,978,000	[1],[4],[5],[17],[19]		18,882,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		423,000	[4],[24]		423,000	[4],[24]		353,000	[10],[25]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(48,000)	[4],[5],[12],[17],[19]		(48,000)	[4],[5],[12],[17],[19]		(61,000)	[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		9,837,000	[1],[2],[4],[5],[17]		9,837,000	[1],[2],[4],[5],[17]		9,765,000	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		96,000	[2],[4],[5],[12],[17]		96,000	[2],[4],[5],[12],[17]		93,000	[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		4,681,000	[1],[4],[5],[19]		4,681,000	[1],[4],[5],[19]		4,680,000	[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		2,145,000	[1],[4],[5],[19]		2,145,000	[1],[4],[5],[19]		953,000	[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		18,664,000	[1],[4],[5],[17],[19]		18,664,000	[1],[4],[5],[17],[19]		1,192,000	[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]							15,715,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		29,000	[4],[12]		29,000	[4],[12]		26,000	[10],[15]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2,000)	[4],[5],[12],[17],[19]		(2,000)	[4],[5],[12],[17],[19]		(4,000)	[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		13,784,000	[2],[3],[4],[5]		13,784,000	[2],[3],[4],[5]		13,792,000	[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		6,626,000	[2],[4],[5],[12]		6,626,000	[2],[4],[5],[12]		6,346,000	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(8,000)	[2],[4],[5],[12],[17]		(8,000)	[2],[4],[5],[12],[17]		(9,000)	[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		1,802,000	[1],[4],[5],[13],[17],[34]		1,802,000	[1],[4],[5],[13],[17],[34]		1,643,000	[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		537,000	[4],[24]		537,000	[4],[24]		625,000	[10],[25]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	740,000			740,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							114,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							588,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]							35,000
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]	7,926,000			7,926,000
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		775,000	[1],[4],[5],[13],[17],[33]		775,000	[1],[4],[5],[13],[17],[33]		677,000	[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		6,423,000	[1],[4],[5],[13],[20]		6,423,000	[1],[4],[5],[13],[20]		5,631,000	[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]		(2,000)	[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		24,013,000	[1],[3],[4],[5],[17],[19]		24,013,000	[1],[3],[4],[5],[17],[19]		10,626,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(51,000)	[4],[5],[12],[17],[19]		(51,000)	[4],[5],[12],[17],[19]		(31,000)	[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
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[10],[25]							120,000
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		265,000	[4],[12]		265,000	[4],[12]		268,000	[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		23,327,000	[1],[3],[4],[5],[17],[19]		23,327,000	[1],[3],[4],[5],[17],[19]		3,950,000	[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		(37,000)	[4],[5],[12],[17],[19]		(37,000)	[4],[5],[12],[17],[19]		0	[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]							5,656,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,215,000	[1],[5],[12],[19]		18,215,000	[1],[5],[12],[19]		10,785,000	[6],[7],[8]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		1,064,000	[4],[12],[24]		1,064,000	[4],[12],[24]		1,139,000	[10],[15]
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital														$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,198,000			2,198,000			2,860,000		5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,198,000	[12],[24],[44]		2,198,000	[12],[24],[44]		2,860,000	[15],[25],[45]
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital		32,226,000			32,226,000			32,226,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,016,000	[1],[4],[5],[12],[19]		8,016,000	[1],[4],[5],[12],[19]		8,577,000	[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]	9,344,000			9,344,000
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,250,000	[1],[2],[4],[5]		12,250,000	[1],[2],[4],[5]		12,252,000	[6],[8],[10],[23]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		393,000	[2],[4],[5],[12],[17]		393,000	[2],[4],[5],[12],[17]		386,000	[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		11,632,000	[1],[3],[4],[5],[19]		11,632,000	[1],[3],[4],[5],[19]		11,765,000	[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		2,585,000	[2],[3],[4],[5]		2,585,000	[2],[3],[4],[5]		2,592,000	[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		769,000	[1],[4],[5],[13],[20]		769,000	[1],[4],[5],[13],[20]		536,000	[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		1,681,000	[1],[4],[5],[13],[17],[62]		1,681,000	[1],[4],[5],[13],[17],[62]		1,450,000	[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		15,898,000	[1],[4],[5],[17],[19]		15,898,000	[1],[4],[5],[17],[19]		14,692,000	[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]		(40,000)	[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		4,734,000	[1],[4],[5],[13],[34]		4,734,000	[1],[4],[5],[13],[34]		4,281,000	[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]	4,366,000			4,366,000
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		5,763,000	[1],[3],[4],[5],[19]		5,763,000	[1],[3],[4],[5],[19]		5,770,000	[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		2,113,000	[3],[4],[5],[19]		2,113,000	[3],[4],[5],[19]		2,122,000	[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]	2,501,000			2,501,000
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,912,000	[1],[4],[5],[13],[17],[34]		2,912,000	[1],[4],[5],[13],[17],[34]		2,492,000	[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		1,462,000	[1],[4],[5],[13],[17],[30]		1,462,000	[1],[4],[5],[13],[17],[30]		1,120,000	[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		2,225,000	[1],[4],[5],[13],[17],[20]		2,225,000	[1],[4],[5],[13],[17],[20]		1,962,000	[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]	8,884,000			8,884,000
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]	384,000			384,000
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]	(30,000)			(30,000)
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		245,000	[1],[4],[5],[13],[19]		245,000	[1],[4],[5],[13],[19]		235,000	[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		956,000	[1],[4],[5],[13],[20]		956,000	[1],[4],[5],[13],[20]		800,000	[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]	65,291,000			65,291,000
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
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,533,000	[1],[2],[3],[4],[5],[12]		20,533,000	[1],[2],[3],[4],[5],[12]		20,627,000	[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]							939,000
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]	10,861,000			10,861,000
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,521,000	[1],[4],[5],[13],[36]		5,521,000	[1],[4],[5],[13],[36]		5,135,000	[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]	2,839,000			2,839,000
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		3,947,000	[12],[13]		3,947,000	[12],[13]		3,962,000	[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		5,519,000	[12]		5,519,000	[12]		6,321,000	[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]							4,742,000
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]	(129,000)			(129,000)
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]	61,248,000			61,248,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		26,000	[4]		26,000	[4]		26,000	[10]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,068,000	[5],[12],[13],[19]		5,068,000	[5],[12],[13],[19]		5,074,000	[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]	2,966,000			2,966,000
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]							3,122,000
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]	23,782,000			23,782,000
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]							5,133,000
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]							12,898,000
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]							4,765,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,901,000	[1],[4],[5],[17],[19]		8,901,000	[1],[4],[5],[17],[19]		8,927,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(43,000)	[4],[5],[12],[17],[19]		(43,000)	[4],[5],[12],[17],[19]		(47,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		25,000,000			25,000,000			25,000,000						$ 25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		7,111,000	[12],[13],[44]		7,111,000	[12],[13],[44]		10,730,000	[15],[16],[45]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		7,111,000			7,111,000			10,730,000		$ 15,470,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,538,000	[1],[4],[5],[17],[19]		18,538,000	[1],[4],[5],[17],[19]		11,264,000	[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		10,144,000	[1],[4],[5],[12],[19]		10,144,000	[1],[4],[5],[12],[19]		(227,000)	[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]							10,190,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,295,000	[4],[12],[24]		1,295,000	[4],[12],[24]		1,300,000	[10],[15],[25]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		469,000	[4],[5],[12],[17],[19]		469,000	[4],[5],[12],[17],[19]		1,325,000	[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		1,742,000	[1],[4],[5],[12],[13],[17],[19]		1,742,000	[1],[4],[5],[12],[13],[17],[19]		1,747,000	[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		1,073,000	[4],[24]		1,073,000	[4],[24]		921,000	[10],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,183,000	[1],[3],[4],[5],[17],[19]		17,183,000	[1],[3],[4],[5],[17],[19]		8,749,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10]							309,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[4]	341,000			341,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[4]	117,000			117,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		385,000	[4],[5],[12],[17],[19]		385,000	[4],[5],[12],[17],[19]		755,000	[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		32,881,000	[1],[3],[4],[5],[19]		32,881,000	[1],[3],[4],[5],[19]		32,783,000	[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]		(14,000)	[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]	3,887,000			3,887,000
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]	6,797,000			6,797,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		501,000	[4],[12],[13],[24]		501,000	[4],[12],[13],[24]		458,000	[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		1,092,000	[1],[4],[5],[13],[30]		1,092,000	[1],[4],[5],[13],[30]		431,000	[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		22,281,000	[1],[4],[5],[13],[17],[36]		22,281,000	[1],[4],[5],[13],[17],[36]		18,283,000	[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		6,067,000	[4],[5],[12],[13]		6,067,000	[4],[5],[12],[13]		5,185,000	[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]							11,291,000
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]	18,099,000			18,099,000
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]	(31,000)			(31,000)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		223,000	[4],[24]		223,000	[4],[24]		197,000	[10],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		2,440,000	[4],[5],[12],[17],[19]		2,440,000	[4],[5],[12],[17],[19]		495,000	[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		1,307,000	[1],[4],[5],[13],[28],[36]		1,307,000	[1],[4],[5],[13],[28],[36]		2,345,000	[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		4,003,000	[1],[2],[3],[4],[5]		4,003,000	[1],[2],[3],[4],[5]		4,423,000	[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]

[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%.