INVESTMENTS - Rocade Holdings LLC (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Jun. 30, 2025		Dec. 31, 2024		Feb. 01, 2023	Aug. 12, 2022	Jul. 08, 2021
Schedule of Investments [Line Items]
Total investments at fair value				$ 4,033,847		$ 3,094,065
Rocade Holdings LLC
Schedule of Investments [Line Items]
Payments to acquire investments		$ 96,000
Rocade Holdings LLC | Minimum
Schedule of Investments [Line Items]
Interest, pik								10.00%
Rocade Holdings LLC | Maximum
Schedule of Investments [Line Items]
Interest, pik								25.00%
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				10,643	[1],[2],[3],[4],[5]	10,672	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,482	[4],[11],[12],[13]	$ 10,175	[10],[14],[15],[16]
Interest, pik				7.60%	[4],[11],[12],[13]	7.60%	[10],[14],[15],[16]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 18,628	[1],[2],[4],[5],[17]	$ 14,438	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(20)	[2],[4],[5],[12],[17]	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
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
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,700	[1],[4],[5],[13],[20]	2,370	[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
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value				567	[4]	516	[10]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,978	[2],[3],[4],[5]	3,565	[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	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				45,353	[1],[3],[4],[5],[19]	45,426	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(76)	[4],[5],[12],[17],[19]	(96)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				24,813	[1],[2],[4],[5],[12]	24,938	[6],[8],[10],[15],[23]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value				6,601	[4],[12],[24]	6,347	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value				2,470	[4],[12],[24]	2,285	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				6,407	[4],[12],[24]	5,880	[10],[15],[25]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]			2,917
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			317
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
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
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
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13]			321
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				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	[1],[2],[4],[5]	12,624	[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
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				774	[4],[5],[12],[17],[19]	1,061	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 13,402	[4],[5],[12],[13],[28]	$ 20,107	[6],[8],[10],[15],[16],[29]
Interest, pik	[6],[8],[10],[15],[16],[29]					6.60%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Minimum
Schedule of Investments [Line Items]
Interest, pik	[4],[5],[12],[13],[28]			4.00%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Maximum
Schedule of Investments [Line Items]
Interest, pik	[4],[5],[12],[13],[28]			6.40%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				$ 682	[1],[4],[5],[13],[28],[30]	$ 70	[6],[8],[10],[16],[29]
Interest, pik				6.40%	[1],[4],[5],[13],[28],[30]	1.80%	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,946	[4],[5],[12],[13],[17],[20]	$ 1,716	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 429	[4],[12],[13],[20]	$ 326	[10],[15],[16],[21]
Interest, pik				12.50%	[4],[12],[13],[20]	13.20%	[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
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
Interest, pik	[4],[12],[13]			8.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 601	[1],[4],[5],[13],[31]	$ 589	[6],[8],[10],[16],[32]
Interest, pik	[1],[4],[5],[13],[31]			2.50%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 13,706	[1],[4],[5],[19]	11,524	[6],[7],[8],[10]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				8,854	[1],[3],[4],[5],[17],[19]	11,326	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(21)	[4],[5],[12],[17],[19]	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
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,447	[1],[4],[5],[13],[17],[20]	4,569	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				2,711	[4],[12],[13],[24]	1,239	[10],[15],[16],[25]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 341	[4],[12],[13]	$ 290	[10],[15],[16]
Interest, pik				15.50%	[4],[12],[13]	17.50%	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value				$ 6,350	[4],[12],[13]	$ 5,492	[10],[15],[16]
Interest, pik				9.00%	[4],[12],[13]	9.00%	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,084	[4],[12],[13],[24]	$ 919	[10],[15],[16],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				343	[4],[24]	354	[10],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,260	[1],[2],[4],[5],[12]	5,361	[6],[8],[10],[15],[23]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(17)	[2],[4],[5],[12],[17]	(21)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				1,302	[1],[4],[5],[13],[33]	1,224	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				7,307	[1],[4],[5],[13],[20]	6,414	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value				10,348	[1],[4],[5],[13],[30]	2,138	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value				2,223	[1],[4],[5],[13],[19]	6,951	[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
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,369	[1],[4],[5],[13],[34]	1,284	[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
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(9)
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]			137
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]			391
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				0	[4],[12],[13],[24]	0	[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
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
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
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				74	[4],[12],[13],[24]	43	[10],[15],[16],[25]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,303	[1],[4],[5],[13],[36]	1,191	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,203	[1],[4],[5],[13],[36]	2,927	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,157	[4],[5],[12],[13],[36]	$ 982	[8],[10],[15],[16],[35]
Interest, pik				15.60%	[4],[5],[12],[13],[36]	15.70%	[8],[10],[15],[16],[35]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 8,673	[1],[4],[5],[12],[13],[17],[30]	$ 2,868	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				14,880	[1],[4],[5],[13],[20]	12,987	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				5,000	[5],[12],[13],[19]	5,037	[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	[10],[15],[16],[25]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value				$ 66	[4],[12],[13]	$ 66	[10],[15],[16]
Interest, pik				10.00%	[4],[12],[13]	10.00%	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 4,071	[1],[4],[5],[12],[13],[30]	$ 2,969	[6],[8],[10],[16],[21]
Interest, pik				3.30%	[1],[4],[5],[12],[13],[30]	2.80%	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				$ 257	[1],[4],[5],[13],[26]	$ 254	[6],[7],[8],[10],[16]
Interest, pik				3.30%	[1],[4],[5],[13],[26]	2.80%	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value				$ 3,505	[1],[4],[5],[12],[13],[17],[36]	$ (46)	[6],[8],[10],[16],[18],[35]
Interest, pik				3.30%	[1],[4],[5],[12],[13],[17],[36]	2.80%	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 66	[4],[12],[13]	$ 66	[10],[15],[16]
Interest, pik				10.00%	[4],[12],[13]	10.00%	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,779	[1],[4],[12],[13]	$ 1,554	[10],[15],[16]
Interest, pik				10.50%	[1],[4],[12],[13]	10.50%	[10],[15],[16]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 6,361	[1],[4],[5],[26]	$ 6,203	[6],[7],[8],[10]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				468	[1],[4],[5],[13],[17],[20]	256	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,255	[4],[12]	9,312	[10],[15]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				542	[1],[4],[5],[13],[20]	478	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				3,218	[1],[4],[5],[13],[36]	2,869	[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
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,258	[2],[5],[12]	9,628	[8],[15],[23]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				2,632	[1],[4],[5],[38]	2,267	[6],[8],[10],[21]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				4,415	[1],[2],[4],[5]	4,312	[6],[7],[8],[10]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				332	[1],[4],[5],[13],[20]	290	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,844	[1],[4],[5],[13],[17],[33]	2,294	[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
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				310	[4],[12],[24]	288	[10],[15],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,761	[1],[2],[4],[5]	4,785	[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	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,924	[4],[12]	$ 1,805	[10],[15]
Interest, pik				12.00%	[4],[12]	12.00%	[10],[15]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,049	[4],[12],[24]	$ 1,001	[10],[15],[25]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,669	[2],[3],[4],[5]	7,682	[6],[8],[10],[23]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(41)	[2],[4],[5],[12],[17]	(50)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				36,991	[1],[4],[5],[38]	32,557	[6],[8],[10],[39]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				20,475	[4],[5],[12],[19]	20,932	[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
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				4,328	[5],[12],[13],[19]	4,368	[7],[8],[15],[16]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,944	[1],[4],[5],[13],[30]	3,624	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				13,379	[1],[3],[4],[5],[17],[26]	13,370	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(22)	[4],[5],[12],[17],[26]	(27)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				4,043	[5],[12],[13],[19]	4,100	[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
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,576	[1],[4],[5],[17],[19]	7,606	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,335	[1],[4],[5],[12],[13],[30]	4,658	[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
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
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		0
Interest, pik	[41],[42]			8.70%
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 4,025	[1],[4],[5],[12],[13],[17],[28],[30]	$ 1,751	[6],[8],[10],[16],[18],[29],[43]
Interest, pik				8.70%	[1],[4],[5],[12],[13],[17],[28],[30]	2.80%	[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
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
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
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
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
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
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
Investment, Identifier [Axis]: Biolam Group, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[41]			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	[1],[2],[4],[5]	10,276	[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
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value				33,967	[12]	33,778	[15]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value				$ 18,167	[4],[12]	$ 17,725	[15]
Interest, pik				7.00%	[4],[12]	7.00%	[15]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 10,631	[1],[2],[3],[4],[5]	$ 10,366	[8],[9],[10],[23]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value				1,007	[4],[24]	979	[10]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				673	[2],[4],[5],[12],[17]	905	[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
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
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
Interest, pik	[6],[8],[10],[16],[29]					0.30%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,005	[1],[4],[5],[13],[17],[36]	$ 7,542	[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
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
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
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value				439	[4],[12],[24]	450	[10],[15],[25]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,241	[1],[4],[5],[19]	4,364	[6],[8],[10],[27]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				17,490	[1],[3],[4],[5],[19]	17,435	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,870	[4],[5],[12],[17],[19]	1,848	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,124	[1],[4],[5],[17],[26]	3,117	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				230	[4],[12]	226	[10],[15]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(11)	[4],[5],[12],[17],[26]	(14)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				35,002	[1],[4],[5],[19]	22,358	[6],[7],[8],[10]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				1,893	[4],[12],[24]	1,710	[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	[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
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]			139
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			(2)
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				1,133	[5],[12],[13],[19]	1,149	[7],[8],[15],[16]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				2,907	[5],[12],[13],[19]	2,960	[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
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
Interest, pik	[6],[7],[8],[10]					2.50%
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
Interest, pik	[1],[4],[5],[26]			2.50%
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
Interest, pik	[5],[12],[19]			7.80%
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value				$ 222		$ 8,889
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		7,763		222	[12],[13],[44]	8,889	[15],[16],[45]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 9,054	[4],[5],[12],[19]	$ 8,421	[7],[8],[10],[15]
Interest, pik				14.30%	[4],[5],[12],[19]	14.70%	[7],[8],[10],[15]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,868	[4],[12],[24]	$ 1,390	[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
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
Interest, pik	[7],[8],[10],[15]					14.70%
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
Interest, pik	[4],[5],[12],[19]			14.30%
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
Interest, pik	[4],[5],[12],[19]			11.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,277	[4],[5],[12],[19]	$ 1,193	[7],[8],[10],[15]
Interest, pik				13.30%	[4],[5],[12],[19]	16.70%	[7],[8],[10],[15]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 7,878	[1],[4],[5],[17],[19]	$ 4,004	[6],[7],[8],[10]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				39,582	[1],[3],[4],[5],[17],[19]	37,666	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(57)	[4],[5],[12],[17],[19]	(69)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value				0	[4],[12],[13],[24]	0	[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	[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	[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	[10],[15],[16],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 639	[1],[4],[5],[13],[28],[46]	$ 950	[6],[8],[10],[16],[43],[47]
Interest, pik				10.30%	[1],[4],[5],[13],[28],[46]	10.30%	[6],[8],[10],[16],[43],[47]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 253	[1],[4],[13],[17]	$ 185	[6],[10],[16],[18]
Interest, pik				15.00%	[1],[4],[13],[17]	15.00%	[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
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]					617
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 12,426	[1],[4],[5],[17],[19]	9,973	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,197	[4],[5],[12],[17],[19]	1,219	[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
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
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
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
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
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
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,080	[48]	9,904	[4],[24],[41]	8,426	[10],[25],[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	[4],[12]	7,885	[10],[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[48]	7,824				7,885
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,434	[48]	3,649	[4],[12],[41]	3,635	[10],[15],[41]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,017	[1],[4],[5],[13],[19]	3,091	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,768	[4],[5],[12],[19]	9,758	[7],[8],[10],[15]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value				3,854	[4]	14,583	[10]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				299	[4],[24]	154	[10],[25]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 650	[1],[4],[12]	$ 640	[6],[10],[15]
Interest, pik				1.00%	[1],[4],[12]	1.00%	[6],[10],[15]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 23,470	[1],[4],[5],[19]	$ 24,120	[6],[8],[10],[23]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(13)	[4],[5],[12],[17],[19]	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
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
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
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
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,753	[1],[4],[5],[13],[20]	2,533	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(16)	[4],[5],[12],[13],[17],[20]	(5)	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value				288	[4],[12],[13],[24]	249	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value				540	[4],[12],[13],[24]	461	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 12,148	[1],[4],[5],[13],[17],[30]	$ 10,407	[6],[8],[10],[16],[18],[21]
Interest, pik				0.30%	[1],[4],[5],[13],[17],[30]	0.30%	[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
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]			565
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			350
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
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,772	[1],[3],[4],[5],[17],[19]	$ 10,639	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				256	[4],[5],[12],[17],[19]	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
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value				200	[4],[12],[24]	103	[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	[4],[5],[12],[13],[36]	12,270	[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	[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	[10],[15],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,167	[1],[4],[5],[19]	1,383	[6],[7],[8],[10]
Interest, pik	[1],[4],[5],[19]			0.30%
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]			$ 0
Interest, pik	[4],[12]			13.00%
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				$ (69)	[4],[5],[12],[17],[19]	301	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				3,792	[5],[12],[13],[19]	3,770	[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
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(25)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				457	[4]	416	[10],[25]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 998	[1],[4],[5]	$ 896	[6],[8],[10]
Interest, pik				1.50%	[1],[4],[5]	1.50%	[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
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
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
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
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
Interest, pik	[6],[7],[8],[10],[16]					2.30%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,000	[1],[4],[5],[13],[19]	$ 998	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,591	[1],[4],[5],[19]	6,703	[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
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,473	[1],[4],[5],[13],[17],[20]	7,346	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				239	[4],[24]	328	[10],[25]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 699	[4],[12]	$ 686	[10],[15]
Interest, pik				2.50%	[4],[12]	2.50%	[10],[15]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 40,336	[1],[4],[5],[19]	$ 42,351	[6],[7],[8],[10]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(69)	[2],[4],[5],[12],[17]	465	[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
Interest, pik	[4],[12],[13]			8.00%
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
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
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value				233	[4],[12],[24]	352	[10],[15],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				15,546	[1],[2],[4],[5]	16,400	[6],[8],[10],[23]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value										$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value				6,900		7,100
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value									$ 16,000	9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value										$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209	[48]	3,209	[41]	3,209	[41]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				98,497	[4],[12]	96,603	[10],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		102,917	[48]	98,497	[41]	96,603	[41]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				6,931	[2],[4],[5],[12],[17]	7,123	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		3,915	[48]	6,931	[41]	7,123	[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,209	[4],[12]	3,209	[10],[15]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 313	[1],[4]	$ 307	[6],[10]
Interest, pik				3.00%	[1],[4]	3.00%	[6],[10]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				$ 276	[4],[12],[24]	$ 188	[10],[15],[25]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				20,760	[4],[5],[12],[17],[19]	20,819	[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
Interest, pik	[6],[7],[8],[10]					2.00%
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				2,500	[5],[12],[13],[19]	$ 2,576	[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
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,800	[1],[3],[4],[5],[19]	1,850	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 742	[1],[4],[5],[13],[28],[30]	$ 830	[6],[8],[10],[16],[29],[43]
Interest, pik				9.40%	[1],[4],[5],[13],[28],[30]	9.60%	[6],[8],[10],[16],[29],[43]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				$ 358	[1],[4],[5],[13],[19],[28]	$ 453	[6],[7],[8],[10],[16],[43]
Interest, pik				12.40%	[1],[4],[5],[13],[19],[28]	11.30%	[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
Interest, pik	[4],[5],[12],[13],[28],[36]			12.40%
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	[10],[15],[16],[43]
Interest, pik				11.50%	[4],[12],[13],[28]	11.50%	[10],[15],[16],[43]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,416	[1],[4],[5],[13],[17],[33]	$ 1,336	[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
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(18)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,836	[1],[4],[5],[19]	5,918	[6],[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(3)	[4],[5],[12],[17],[19]	123	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				38,272	[1],[3],[4],[5],[19]	38,186	[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
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
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
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value				42	[4]	42	[10],[25]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value				186	[4],[24]	185	[10]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,557	[1],[4],[5],[12],[13],[20]	234	[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
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
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 3,254	[1],[4]	$ 2,717	[6],[10]
Interest, pik				11.00%	[1],[4]	11.00%	[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
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				8,675	[1],[4],[5],[12],[13],[30]	$ (117)	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				841	[1],[4],[5],[13],[17],[30]	4,291	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,366	[1],[4],[13],[33]	2,217	[6],[10],[16],[32]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,995	[1],[4],[5],[12],[13],[30]	9,227	[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
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
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				395	[4],[24]	294	[10],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,102	[1],[4],[5],[19]	6,895	[6],[7],[8],[10]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value				9,823	[12]	9,587	[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
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				8,013	[4],[12],[13],[24]	6,458	[10],[15],[16],[25]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				246	[1],[4],[5],[13],[20]	217	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				1,741	[1],[4],[5],[13],[17],[34]	1,588	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				272	[4],[24]	262	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				285	[4]	250	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,125	[1],[4],[5],[19]	12,187	[6],[7],[8],[10]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(4)	[1],[4],[5],[12],[17],[19]	(4)	[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
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15],[18]					(32)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,948	[3],[4],[5],[19]	8,972	[6],[7],[8],[10]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				746	[4],[24]	761	[10],[25]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				10,967	[1],[4],[5],[12],[17],[19]	10,992	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				1,863	[4],[12]	1,688	[10],[15]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,065	[4],[5],[12],[17],[19]	(29)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				326	[4],[24]	243	[10],[25]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				528	[1],[4],[5],[17],[19]	529	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(1)	[4],[5],[12],[17],[19]	(2)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				0	[1],[4],[13],[24]	0	[6],[10],[16],[25]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 380	[4],[12],[13],[17]	$ 271	[10],[15],[16]
Interest, pik				10.00%	[4],[12],[13],[17]	10.00%	[10],[15],[16]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				$ 98	[4],[12],[13]	$ 33	[8],[10],[15],[16],[18]
Interest, pik				10.00%	[4],[12],[13]	10.00%	[8],[10],[15],[16],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value				$ 81	[1],[4],[13],[28],[38]	$ 189	[6],[8],[10],[16],[39],[43]
Interest, pik	[1],[4],[13],[28],[38]			9.90%
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
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,181	[1],[4],[5],[13],[17],[30]	10,789	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				2,650	[1],[4],[5],[13],[33]	2,284	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				4,334	[1],[4],[5],[13],[17],[49]	4,000	[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	[2],[4],[5],[12]	$ 25,143	[7],[8],[10],[15]
Interest, pik	[7],[8],[10],[15]					4.50%
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				4,264	[5],[12],[13],[19]	$ 4,266	[7],[8],[15],[16]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				22,750	[1],[3],[4],[5],[17],[19]	22,798	[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]	(2)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,093	[1],[4],[5],[13],[20]	936	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,703	[1],[4],[5],[13],[30]	2,374	[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
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
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
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				10,996	[1],[4],[5],[12],[13],[17],[20]	3,902	[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
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(38)
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
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,124	[1],[3],[4],[5],[12],[17],[26]	8,303	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(77)	[4],[5],[12],[17],[26]	(58)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				18,816	[1],[3],[4],[5],[19]	19,210	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				2,521	[5],[12],[13],[19]	2,549	[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
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[26]			(16)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				623	[1],[4],[5],[13],[17],[33]	602	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 7,575	[4],[12]	$ 7,126	[10],[15]
Interest, pik				11.00%	[4],[12]	11.00%	[10],[15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 22,275	[1],[3],[4],[5],[19]	$ 22,351	[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	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,729	[1],[4],[5],[13],[30],[38]	8,325	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				238	[4],[12],[24]	227	[10],[15],[25]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,072	[1],[2],[4],[5]	7,626	[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	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,148	[2],[5],[12],[13]	13,174	[8],[15],[16],[23]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,359	[1],[4],[5],[12],[19]	1,438	[6],[7],[8],[10],[15]
Interest, pik	[1],[4],[5],[12],[19]			3.00%
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 17,048	[1],[3],[4],[5],[17],[19]	14,767	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(20)	[4],[5],[12],[17],[19]	(34)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				14,583	[1],[4],[5],[13],[26]	14,537	[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
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
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
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				411	[4],[5],[12],[17],[19]	254	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[15],[16],[29]					566
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]			$ 5,211
Interest, pik	[4],[12]			7.50%
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]			$ 0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				4,845	[1],[4],[5],[12],[13],[20]	4,255	[6],[8],[10],[15],[16],[21]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				3,741	[1],[4],[5],[13],[20]	3,254	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,779	[1],[4],[5],[19]	6,822	[6],[8],[10],[27]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(3)	[4],[5],[12],[17],[19]	(3)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				975	[4],[24]	915	[10],[25]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				799	[1],[3],[4],[5],[19]	800	[6],[8],[9],[10],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				12,017	[4],[5],[12],[19]	12,078	[8],[10],[15],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				226	[4],[5],[12],[17],[19]	225	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,180	[1],[4],[5],[17],[19]	4,267	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				356	[4],[24]	473	[10],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				559	[4],[5],[12],[17],[19]	279	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				23,268	[1],[4],[5],[19]	23,352	[6],[7],[8],[10]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				4,424	[1],[4],[5],[13],[20]	3,902	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				5,075	[1],[4],[5],[13],[17],[20]	545	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				1,146	[4],[5],[12],[13],[20]	1,011	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				182	[4],[5],[12],[13],[51]	160	[8],[10],[15],[16],[52]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,484	[1],[4],[5],[13],[17],[20]	3,018	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,177	[1],[4],[5],[13],[17],[33]	3,925	[6],[8],[10],[16],[18],[32]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,809	[1],[4],[5],[13],[34]	4,956	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				11,544	[1],[4],[5],[13],[20]	10,149	[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
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value				10,588	[12]	10,200	[15]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				3,879	[1],[4],[5],[13],[30]	3,417	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				21,141	[1],[4],[5],[13],[26]	21,146	[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
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,103	[1],[4],[5],[13],[17],[49]	3,787	[6],[8],[10],[16],[18],[50]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				10,036	[1],[4],[5],[12],[26]	8,043	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				476	[4]	372	[10]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(4)	[4],[5],[12],[17],[26]	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	[1],[4],[5],[19]	5,699	[6],[7],[8],[10]
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				915	[1],[4],[5],[13],[17],[30]	677	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				10	[4],[5],[12],[13],[17],[30]	18	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				29,892	[1],[3],[4],[5],[19]	30,009	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				1,328	[4],[24]	1,286	[10],[25]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]			496
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[17],[19]			21,264
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]			(94)
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17]			23,310
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,734	[1],[4],[5],[13],[17],[30]	2,327	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,002	[4],[12],[13]	$ 798	[10],[15],[16]
Interest, pik				12.00%	[4],[12],[13]	12.00%	[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
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
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
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				35	[4],[5],[12],[13],[19]	(1)	[8],[10],[15],[16],[18],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				25,422	[1],[3],[4],[5],[19]	25,492	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				151	[4]	135	[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(10)	[4],[5],[12],[17],[19]	(13)	[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
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
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]					1,610
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[24]			1,917
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				201	[4],[12],[13],[36]	169	[10],[15],[16],[37]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				1,085	[4],[12],[13],[36]	992	[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
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			118
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,350	[1],[4],[5],[19]	$ 4,095	[6],[7],[8],[10]
Interest, pik	[6],[7],[8],[10]					3.70%
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
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
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,558	[1],[4],[5],[17],[19]	3,775	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				236	[4],[24]	218	[10],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(3)	[4],[5],[12],[17],[19]	(4)	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				7,785	[1],[3],[4],[5],[17],[19]	7,950	[6],[8],[9],[10],[18],[23]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				6,266	[1],[3],[4],[5],[17],[19]	6,374	[6],[8],[9],[10],[18],[27]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				395	[4],[12],[24]	511	[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
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				581	[1],[2],[4],[5]	662	[6],[7],[8],[10]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				112	[4],[12],[24]	106	[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
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			923
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
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 41	[4],[5],[12],[13],[17],[20]	$ 146	[6],[8],[10],[16],[18],[29],[43]
Interest, pik				8.50%	[4],[5],[12],[13],[17],[20]	10.40%	[6],[8],[10],[16],[18],[29],[43]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				$ 150	[4],[5],[12],[13],[30]	$ (53)	[8],[10],[15],[16],[18],[29],[43]
Interest, pik				8.00%	[4],[5],[12],[13],[30]	6.70%	[8],[10],[15],[16],[18],[29],[43]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 165	[4],[5],[12],[13],[30]	$ 186	[8],[10],[15],[16],[43]
Interest, pik				8.00%	[4],[5],[12],[13],[30]	6.00%	[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
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				5,359	[1],[4],[5],[19]	$ 5,346	[6],[7],[8],[10]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				11,385	[1],[4],[5],[53]	11,550	[6],[8],[10],[54]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value				726	[4],[5],[12],[17],[19]	(26)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value				(28)	[4],[5],[12],[17],[53]	(31)	[8],[10],[15],[18],[54]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,585	[1],[5],[13],[34]	5,958	[6],[8],[16],[37]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,864	[1],[5],[19]	2,211	[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	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,451	[3],[4],[5],[19]	6,984	[7],[8],[9],[10]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				287	[4],[12],[24]	138	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				395	[4],[5],[12],[17],[19]	323	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value				146	[4],[12],[13],[24]	$ 125	[10],[15],[16],[25]
Interest, pik	[10],[15],[16],[25]					9.00%
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value				9	[4],[12],[13],[24]	$ 21	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,102	[1],[4],[5],[13],[17],[55]	2,750	[6],[8],[10],[16],[18],[56]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				446	[1],[4],[5],[13],[30]	394	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				3,753	[1],[4],[5],[13],[30]	3,295	[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
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,844	[1],[4],[5],[12],[13],[17],[57]	1,759	[6],[8],[10],[15],[16],[18],[58]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 2,830	[1],[19]	$ 2,837	[6],[7]
Interest, pik				2.30%	[1],[19]	2.30%	[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
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(12)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				209	[4],[12],[13],[24]	$ 182	[10],[15],[16],[25]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,036	[4],[5],[12],[13],[17],[34]	1,841	[8],[10],[15],[16],[18],[35]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				778	[1],[4],[5],[12],[13],[36]	738	[6],[8],[10],[15],[16],[37]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,380	[3],[4],[5],[19]	2,333	[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
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				11,474	[1],[4],[5],[17],[19]	11,533	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				627	[4]	639	[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	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,341	[4],[5],[12],[19]	5,456	[7],[8],[10],[15]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				505	[4],[12],[24]	753	[10],[15],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				612	[4],[5],[12],[17],[19]	370	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,261	[1],[4],[5],[12],[13],[17],[20]	1,128	[6],[8],[9],[10],[16],[18],[21]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,856	[1],[4],[5],[13],[33]	12,146	[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
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]					600
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
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	[2],[3],[4],[5],[12]	6,472	[8],[9],[10],[15],[23]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,807	[1],[4],[5],[13],[30]	2,456	[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
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				43,199	[1],[4],[5],[17],[19]	15,221	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(16)	[4],[5],[12],[17],[19]	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	[1],[4],[5],[17],[19]	17,249	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(36)	[4],[5],[12],[17],[19]	(45)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[10],[23]					45,316
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]					783
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[23]					(5)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,303	[3],[4],[5],[19]	3,539	[8],[9],[10],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				724	[4],[5],[12],[17],[19]	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	[5],[12],[13],[19]	1,930	[7],[8],[15],[16]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				3,760	[5],[12],[13],[19]	3,787	[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
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
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
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
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,365	[1],[4],[5],[13],[20]	4,657	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				20,214	[1],[3],[4],[5],[12],[17],[19]	19,044	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value				344	[4]	274	[10]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				948	[4],[5],[12],[17],[19]	623	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				481	[4],[12],[24]	232	[10],[15],[25]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 954	[4],[12]	$ 898	[10],[15]
Interest, pik				15.00%	[4],[12]	15.00%	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 172	[4],[12]	$ 172	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				917	[4],[12]	917	[10],[15]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				2,508	[5],[12],[13],[19]	2,567	[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
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			(30)
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,596	[2],[4],[5],[12],[13]	9,698	[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
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
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
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				342	[1],[4],[5],[13],[20]	301	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				525	[1],[4],[5],[13],[19]	522	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value				8,340	[1],[4],[5],[13],[19]	8,301	[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
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			55
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				95	[4],[12],[24]	126	[10],[15],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				16,572	[1],[3],[4],[5],[17],[19]	16,441	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,277	[1],[2],[4],[5]	8,333	[6],[8],[10],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				943	[1],[4],[5],[13],[20]	844	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				1,391	[1],[4],[5],[13],[19]	1,408	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				4,071	[5],[12],[13],[19]	4,125	[7],[8],[15],[16]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value				3,354	[4],[12]	3,695	[10],[15]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				575	[1],[4],[5],[13],[20]	$ 522	[6],[8],[10],[16],[29]
Interest, pik	[6],[8],[10],[16],[29]					0.80%
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]	$ 4,800	[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
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
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
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
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				261	[4],[24]	263	[10],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]			$ 37
Interest, pik	[4]			10.00%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 282	[1],[4],[5],[13],[20]	273	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				320	[1],[4],[5],[13],[19]	351	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,497	[1],[2],[4],[5]	6,497	[6],[8],[10],[23]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value				180	[4],[12],[13]	177	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value				181	[4],[12],[13]	178	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value				182	[4],[12],[13]	180	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value				183	[4],[12],[13]	178	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value				9,292	[4],[12],[13]	8,904	[10],[15],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,314	[1],[4],[5],[13],[33]	6,910	[6],[8],[10],[16],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,775	[2],[3],[4],[5]	5,792	[7],[8],[9],[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				1,741	[4]	1,229	[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,032	[2],[4],[5],[12],[17]	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	[4],[5],[12],[19]	$ 55,406	[7],[8],[10],[15]
Interest, pik				4.00%	[4],[5],[12],[19]	4.00%	[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]	$ 1,321	[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]	446	[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	[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]	128	[6],[10],[25]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,885	[1],[4],[5],[17],[19]	9,704	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(29)	[4],[5],[12],[17],[19]	(37)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				23,772	[1],[3],[4],[5],[19]	23,819	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				10,018	[1],[4],[5],[19]	9,958	[6],[7],[8],[10]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				7,387	[1],[4],[5],[13],[17],[20]	6,563	[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
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,205	[1],[2],[4],[5]	12,236	[6],[7],[8],[10]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				377	[4],[12],[24]	398	[10],[15],[25]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				361	[2],[4],[5],[12],[17]	(45)	[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
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				192	[4],[12],[24]	310	[10],[15],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				3,229	[1],[3],[4],[5],[17],[19]	2,829	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				660	[4],[5],[12],[17],[19]	1,160	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				641	[1],[2],[4],[5]	645	[6],[8],[10],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				152	[4],[12],[24]	79	[10],[15],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				71	[2],[4],[5],[12],[17]	97	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				31	[4],[12]	31	[10],[15]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				617	[1],[4],[5],[12],[13],[30]	530	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				140	[4],[5],[12],[13],[30]	120	[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
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
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
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				114	[4],[12],[24]	91	[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
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
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
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value				277	[4],[12],[24]	$ 264	[10],[15],[25]
Interest, pik	[10],[15],[25]					12.50%
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(2)	[4],[5],[12],[17],[19]	$ (7)	[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
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
Interest, pik	[6],[7],[8],[10],[15],[16]					2.40%
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
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,085	[1],[3],[4],[5],[26]	8,108	[6],[8],[9],[10],[23]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,854	[4],[5],[12],[17],[26]	472	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				7,565	[4],[12],[24]	11,149	[10],[15],[25]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 6,335	[1],[4],[5],[12],[19]	2,292	[6],[7],[8],[10],[15]
Interest, pik	[1],[4],[5],[12],[19]			9.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 2,339	[4],[5],[12],[19]	6,255	[7],[8],[10],[15]
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[19]			36,372
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(37)
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				17,871	[1],[4],[5],[17],[26]	17,865	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(41)	[4],[5],[12],[17],[26]	(55)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				43,087	[1],[2],[4],[5]	43,199	[6],[7],[8],[10]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(52)	[2],[4],[5],[12],[17]	(63)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				2,666	[5],[12],[13],[19]	2,658	[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
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
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]			846
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				14,600	[1],[3],[4],[5],[17],[19]	12,750	[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
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				1,425	[4],[5],[12],[17],[19]	766	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,121	[1],[4],[5],[17],[19]	5,093	[6],[8],[10],[18],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				466	[4],[12],[24]	510	[10],[15],[25]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(16)	[4],[5],[12],[17],[19]	(21)	[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
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
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)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,367	[3],[4],[5],[19]	2,380	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]			10,842
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				13,202	[3],[4],[5],[19]	12,925	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value				285	[4],[12],[24]	255	[10],[15],[25]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,086	[1],[4],[5],[13],[20]	1,963	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value				108,000				$ 12,000
Unfunded preferred equity commitments				2,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,092	[48]	1,319	[41]	315	[41]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value				1,319	[4],[12]	315	[10],[15],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		114,113	[48]	$ 130,498	[2],[4],[12],[41]	$ 124,083	[7],[10],[15],[18],[41]
Interest, pik				10.30%	[2],[4],[12],[41]	10.30%	[7],[10],[15],[18],[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	[1],[2],[4],[5]	$ 5,478	[6],[7],[8],[10]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				905	[4]	961	[10]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(11)	[4],[5],[12],[17],[19]	(16)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				22,431	[1],[4],[5],[19]	21,003	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				155	[4],[5],[12],[17],[19]	(2)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 4,091	[1],[4],[5],[19]	$ 4,067	[6],[7],[8],[10]
Interest, pik				1.50%	[1],[4],[5],[19]	1.50%	[6],[7],[8],[10]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 18,854	[1],[2],[3],[4],[5],[12],[17]	$ 18,113	[6],[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(14)	[2],[4],[5],[12],[17]	(22)	[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
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[17],[24]			237
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[19]			(24)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,334	[1],[4],[5],[12],[19]	2,296	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				905	[4],[24]	979	[10],[25]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				24,723	[1],[4],[5],[17],[19]	24,465	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(57)	[4],[5],[12],[17],[19]	(64)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,147	[1],[4],[5],[12],[13],[17],[34]	881	[6],[8],[10],[15],[16],[18],[35]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,035	[1],[4],[5],[13],[36]	941	[6],[8],[10],[16],[37]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				643	[1],[4],[5],[17],[19]	583	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				316	[4]	277	[10]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				40	[4],[5],[12],[17],[19]	(1)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				28,154	[1],[4],[5],[17],[19]	28,148	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				821	[4],[5],[12],[17],[19]	(38)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,980	[1],[3],[4],[5],[12],[19]	7,006	[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	[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
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value				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
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				18,408	[1],[4],[5],[12],[13],[17],[30]	7,038	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				7,354	[1],[4],[5],[12],[13],[59]	5,978	[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
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,343	[1],[4],[5],[13],[17],[20]	1,336	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,547	[1],[3],[4],[5],[19]	1,605	[6],[7],[8],[9],[10]
Interest, pik	[1],[3],[4],[5],[19]			3.80%
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				$ 289	[4],[5],[12],[19]	302	[7],[8],[10],[15]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				4,051	[1],[4],[5],[13],[30]	3,750	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				483	[1],[4],[5],[13],[26]	507	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				198	[4],[5],[12],[13],[17],[30]	(7)	[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
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[19]			(170)
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
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
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
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
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				4,572	[4],[12],[13]	4,668	[10],[15],[16]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				44,117	[4],[5],[12],[13],[19]	44,315	[7],[8],[10],[15],[16]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,139	[1],[4],[5],[13],[17],[20]	1,858	[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		0	[60]	19,711	[61]	5,738	[60]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[60]	6,474	[61]	1,913	[60]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				19,711	[4],[12],[17]	$ 5,738	[10],[15],[18]
Interest, pik	[10],[15],[18]					12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				6,474	[4],[12],[55]	$ 1,913	[10],[15],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				962	[4],[12],[24]	799	[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
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
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
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				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	[1],[3],[4],[5],[26]	16,132	[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	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value				310	[4],[24]	325	[10],[25]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				15,730	[4],[5],[12],[19]	15,776	[7],[8],[10],[15]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				736	[4],[5],[12],[17],[19]	466	[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
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,292	[1],[3],[4],[5],[19]	2,053	[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]	(1)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				10,920	[1],[2],[4],[5]	10,825	[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]	(21)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				13,221	[1],[4],[5],[13],[26]	13,388	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				36,535	[1],[3],[4],[5],[17],[19]	35,468	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(50)	[4],[5],[12],[17],[19]	(63)	[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
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			(38)
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value				$ 10,758	[1],[4]	$ 10,076	[6],[10]
Interest, pik				12.50%	[1],[4]	12.50%	[6],[10]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				$ 44	[4],[12],[24]	$ 41	[10],[15],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,439	[4],[12]	$ 1,349	[10],[15]
Interest, pik				7.80%	[4],[12]	7.80%	[10],[15]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 18,978	[1],[4],[5],[17],[19]	$ 18,882	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				423	[4],[24]	353	[10],[25]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(48)	[4],[5],[12],[17],[19]	(61)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				9,837	[1],[2],[4],[5],[17]	9,765	[6],[8],[10],[18],[23]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				96	[2],[4],[5],[12],[17]	93	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				4,681	[1],[4],[5],[19]	4,680	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				2,145	[1],[4],[5],[19]	953	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value				18,664	[1],[4],[5],[17],[19]	1,192	[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
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				29	[4],[12]	26	[10],[15]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(2)	[4],[5],[12],[17],[19]	(4)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				13,784	[2],[3],[4],[5]	13,792	[8],[9],[10],[27]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				6,626	[2],[4],[5],[12]	6,346	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(8)	[2],[4],[5],[12],[17]	(9)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,802	[1],[4],[5],[13],[17],[34]	1,643	[6],[8],[10],[16],[18],[35]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value				537	[4],[24]	625	[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
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]					114
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]					588
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]					35
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[19]			7,926
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				775	[1],[4],[5],[13],[17],[33]	677	[6],[8],[10],[16],[18],[22]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				6,423	[1],[4],[5],[13],[20]	5,631	[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]	(2)	[8],[10],[15],[16],[18],[21]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				24,013	[1],[3],[4],[5],[17],[19]	10,626	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(51)	[4],[5],[12],[17],[19]	(31)	[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
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[10],[25]					120
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 265	[4],[12]	$ 268	[10],[15]
Interest, pik				4.00%	[4],[12]	4.00%	[10],[15]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 23,327	[1],[3],[4],[5],[17],[19]	$ 3,950	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(37)	[4],[5],[12],[17],[19]	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
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				18,215	[1],[5],[12],[19]	10,785	[6],[7],[8]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value				1,064	[4],[12],[24]	1,139	[10],[15]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		5,304		2,198		2,860
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value				2,198	[12],[24],[44]	2,860	[15],[25],[45]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 8,016	[1],[4],[5],[12],[19]	8,577	[6],[7],[8],[10],[15]
Interest, pik	[1],[4],[5],[12],[19]			2.00%
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
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				12,250	[1],[2],[4],[5]	12,252	[6],[8],[10],[23]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				393	[2],[4],[5],[12],[17]	386	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				11,632	[1],[3],[4],[5],[19]	11,765	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,585	[2],[3],[4],[5]	2,592	[8],[9],[10],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				769	[1],[4],[5],[13],[20]	536	[6],[8],[10],[16],[21]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				1,681	[1],[4],[5],[13],[17],[62]	1,450	[6],[8],[10],[16],[18],[63]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				15,898	[1],[4],[5],[17],[19]	14,692	[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]	(40)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				4,734	[1],[4],[5],[13],[34]	4,281	[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
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				5,763	[1],[3],[4],[5],[19]	5,770	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				2,113	[3],[4],[5],[19]	2,122	[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
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,912	[1],[4],[5],[13],[17],[34]	2,492	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,462	[1],[4],[5],[13],[17],[30]	1,120	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				2,225	[1],[4],[5],[13],[17],[20]	1,962	[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
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[24]			384
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12],[17]			(30)
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				$ 245	[1],[4],[5],[13],[19]	$ 235	[6],[7],[8],[10],[16]
Interest, pik				2.40%	[1],[4],[5],[13],[19]	1.80%	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				$ 956	[1],[4],[5],[13],[20]	$ 800	[6],[8],[10],[16],[21]
Interest, pik				2.40%	[1],[4],[5],[13],[20]	2.40%	[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
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[24]			0
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				20,533	[1],[2],[3],[4],[5],[12]	$ 20,627	[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
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
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				5,521	[1],[4],[5],[13],[36]	5,135	[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
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value				3,947	[12],[13]	3,962	[10],[15],[16]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value				5,519	[12]	6,321	[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
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)
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
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value				26	[4]	26	[10]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value				5,068	[5],[12],[13],[19]	5,074	[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
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
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
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
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
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
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				8,901	[1],[4],[5],[17],[19]	8,927	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				(43)	[4],[5],[12],[17],[19]	(47)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value				7,111	[12],[13],[44]	10,730	[15],[16],[45]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,470		7,111		10,730
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				18,538	[1],[4],[5],[17],[19]	11,264	[6],[7],[8],[10]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				10,144	[1],[4],[5],[12],[19]	(227)	[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
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value				1,295	[4],[12],[24]	1,300	[10],[15],[25]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value				469	[4],[5],[12],[17],[19]	1,325	[8],[10],[15],[18],[23]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				1,742	[1],[4],[5],[12],[13],[17],[19]	1,747	[6],[7],[8],[10],[15],[16],[18]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				1,073	[4],[24]	921	[10],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				17,183	[1],[3],[4],[5],[17],[19]	8,749	[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
Interest, pik	[10]					20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[4]			$ 341
Interest, pik	[4]			20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[4]			$ 117
Interest, pik	[4]			20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				$ 385	[4],[5],[12],[17],[19]	$ 755	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				32,881	[1],[3],[4],[5],[19]	32,783	[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]	(14)	[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
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
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value				501	[4],[12],[13],[24]	458	[10],[15],[16],[25]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value				1,092	[1],[4],[5],[13],[30]	431	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value				22,281	[1],[4],[5],[13],[17],[36]	18,283	[6],[8],[10],[16],[18],[37]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 6,067	[4],[5],[12],[13]	$ 5,185	[10],[15],[16]
Interest, pik				11.00%	[4],[5],[12],[13]	11.00%	[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
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
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)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value				223	[4],[24]	197	[10],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value				2,440	[4],[5],[12],[17],[19]	495	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 1,307	[1],[4],[5],[13],[28],[36]	2,345	[6],[8],[10],[16],[37]
Interest, pik	[1],[4],[5],[13],[28],[36]			11.30%
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 4,003	[1],[2],[3],[4],[5]	4,423	[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	[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%.