INVESTMENTS - Waccamaw River LLC (Details)		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2025 USD ($) loan		Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($) loan		Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) loan		Dec. 31, 2023 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)
Schedule of Investments [Line Items]
Total dividend income		$ 12,146,000		$ 8,055,000	$ 27,455,000		$ 24,915,000
Total investments at fair value		4,479,835,000			4,479,835,000			$ 3,094,065,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Total dividend income		200,000		500,000	700,000		3,100,000
Distributions of realized gains		$ 1,600,000		0	$ 4,900,000		300,000
Outstanding loans | loan		5,027			5,027			8,095
Average loan amount		$ 7,100			$ 7,100			$ 7,800
Remaining average life to maturity					32 months			35 months 15 days
Weighted average yield rate					12.60%			12.00%
Waccamaw River, LLC | Consumer Loan
Schedule of Investments [Line Items]
Total investments at fair value		35,500,000			$ 35,500,000			$ 45,500,000
Waccamaw River, LLC | Cash and Cash Equivalents
Schedule of Investments [Line Items]
Total investments at fair value		2,300,000			2,300,000			4,300,000
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		125,000,000			125,000,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Dividends		9,000,000.0		$ 2,300,000	28,400,000		$ 17,100,000
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]							10,672,000
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,194,000	[6],[7],[8],[9]		9,194,000	[6],[7],[8],[9]		10,175,000	[5],[10],[11],[12]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	5,566,000			5,566,000
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(15,000)			(15,000)
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,595,000	[9],[13],[14],[16],[17],[18]		18,595,000	[9],[13],[14],[16],[17],[18]		14,438,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(23,000)	[7],[9],[13],[16],[17]		(23,000)	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: AG Group Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16],[20]	1,623,000			1,623,000
Investment, Identifier [Axis]: AP Gaming I, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,932,000			1,932,000
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,702,000	[8],[9],[14],[16],[21]		2,702,000	[8],[9],[14],[16],[21]		2,370,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[23]							451,000
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		504,000	[9]		504,000	[9]		516,000	[5]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		56,258,000	[9],[14],[15],[16],[17],[18]		56,258,000	[9],[14],[15],[16],[17],[18]		3,565,000	[3],[4],[5],[24]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(5,000)	[7],[9],[13],[15],[16]		(5,000)	[7],[9],[13],[15],[16]		0	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		45,290,000	[9],[14],[16],[17],[18]		45,290,000	[9],[14],[16],[17],[18]		45,426,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(67,000)	[7],[9],[13],[16],[17]		(67,000)	[7],[9],[13],[16],[17]		(96,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,750,000	[7],[9],[13],[14],[15],[16],[18]		24,750,000	[7],[9],[13],[14],[15],[16],[18]		24,938,000	[1],[3],[5],[11],[24]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							6,347,000
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							2,285,000
Investment, Identifier [Axis]: Accelerant Holdings, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[26]	3,742,000			3,742,000
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							5,880,000
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16],[18]	2,966,000			2,966,000
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	152,000			152,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[27]	14,344,000			14,344,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]							4,795,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]							2,518,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14]	322,000			322,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[26]		0	[7],[9],[26]		0	[5],[11],[25]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,936,000	[9],[14],[16],[17]		13,936,000	[9],[14],[16],[17]		12,624,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[26]	0			0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		364,000	[7],[9],[13],[16],[17]		364,000	[7],[9],[13],[16],[17]		1,061,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		12,819,000	[8],[9],[14],[16],[21],[29]		12,819,000	[8],[9],[14],[16],[21],[29]		20,107,000	[1],[3],[5],[11],[12],[30]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		653,000	[8],[9],[14],[16],[29],[31]		653,000	[8],[9],[14],[16],[29],[31]		70,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,309,000	[7],[8],[9],[13],[16],[21]		2,309,000	[7],[8],[9],[13],[16],[21]		1,716,000	[3],[5],[11],[12],[19],[22]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[12],[22]							326,000
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[26]	587,000			587,000
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[32]	5,309,000			5,309,000
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		528,000	[8],[9],[14],[16],[33]		528,000	[8],[9],[14],[16],[33]		589,000	[1],[3],[5],[12],[34]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,581,000	[9],[14],[16],[17]		13,581,000	[9],[14],[16],[17]		11,524,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		8,748,000	[9],[13],[14],[16],[17],[18]		8,748,000	[9],[13],[14],[16],[17],[18]		11,326,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(28,000)	[7],[9],[13],[16],[17]		(28,000)	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	9,999,000			9,999,000
Investment, Identifier [Axis]: Alix Partners, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	2,978,000			2,978,000
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,485,000	[8],[9],[14],[16],[31]		5,485,000	[8],[9],[14],[16],[31]		4,569,000	[1],[3],[5],[12],[19],[30]
Investment, Identifier [Axis]: Alliant, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16],[20]	6,972,000			6,972,000
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,663,000	[7],[8],[9],[26]		2,663,000	[7],[8],[9],[26]		1,239,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		348,000	[7],[8],[9]		348,000	[7],[8],[9]		290,000	[5],[11],[12]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		6,411,000	[7],[8],[9]		6,411,000	[7],[8],[9]		5,492,000	[5],[11],[12]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		1,065,000	[7],[8],[9],[26]		1,065,000	[7],[8],[9],[26]		919,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: American Bath, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16]	0			0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		354,000	[9],[26]		354,000	[9],[26]		354,000	[5],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,105,000	[7],[9],[15],[16],[18]		5,105,000	[7],[9],[15],[16],[18]		5,361,000	[1],[3],[5],[11],[24]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(15,000)	[7],[9],[13],[15],[16]		(15,000)	[7],[9],[13],[15],[16]		(21,000)	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,315,000	[8],[9],[14],[16],[35]		1,315,000	[8],[9],[14],[16],[35]		1,224,000	[1],[3],[5],[12],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		17,641,000	[8],[9],[14],[16],[21]		17,641,000	[8],[9],[14],[16],[21]		6,414,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		2,219,000	[8],[9],[14],[16],[17]		2,219,000	[8],[9],[14],[16],[17]		2,138,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							6,951,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]							2,213,000
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,352,000	[8],[9],[14],[16],[36]		1,352,000	[8],[9],[14],[16],[36]		1,284,000	[1],[3],[5],[12],[37]
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[17]	1,999,000			1,999,000
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(11,000)			(11,000)
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	137,000			137,000
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[9]	426,000			426,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							2,027,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	3,675,000			3,675,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		71,000	[7],[8],[9],[26]		71,000	[7],[8],[9],[26]		43,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,280,000	[8],[9],[14],[16],[38]		1,280,000	[8],[9],[14],[16],[38]		1,191,000	[1],[3],[5],[12],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,147,000	[8],[9],[14],[16],[38]		3,147,000	[8],[9],[14],[16],[38]		2,927,000	[1],[3],[5],[12],[19],[37]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,136,000	[7],[8],[9],[16],[38]		1,136,000	[7],[8],[9],[16],[38]		982,000	[3],[5],[11],[12],[37]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,683,000	[7],[8],[9],[13],[14],[16],[31]		8,683,000	[7],[8],[9],[13],[14],[16],[31]		2,868,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,498,000	[8],[9],[14],[16],[21]		14,498,000	[8],[9],[14],[16],[21]		12,987,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,037,000	[7],[8],[16],[17]		5,037,000	[7],[8],[16],[17]		5,037,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		59,000	[7],[8],[9]		59,000	[7],[8],[9]		66,000	[5],[11],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,062,000	[7],[8],[9],[14],[16],[31]		4,062,000	[7],[8],[9],[14],[16],[31]		2,969,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		259,000	[8],[9],[14],[16],[27]		259,000	[8],[9],[14],[16],[27]		254,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		3,513,000	[7],[8],[9],[16],[38]		3,513,000	[7],[8],[9],[16],[38]		(46,000)	[1],[3],[5],[12],[19],[37]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		60,000	[7],[8],[9]		60,000	[7],[8],[9]		66,000	[5],[11],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,829,000	[7],[8],[9]		1,829,000	[7],[8],[9]		1,554,000	[5],[11],[12]
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		7,022,000	[9],[14],[16],[27]		7,022,000	[9],[14],[16],[27]		6,203,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[27]	1,000			1,000
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		472,000	[8],[9],[13],[14],[16],[21]		472,000	[8],[9],[13],[14],[16],[21]		256,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,406,000	[7],[9]		9,406,000	[7],[9]		9,312,000	[5],[11]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		543,000	[8],[9],[14],[16],[21]		543,000	[8],[9],[14],[16],[21]		478,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,161,000	[8],[9],[14],[16],[38]		3,161,000	[8],[9],[14],[16],[38]		2,869,000	[1],[3],[5],[12],[19],[39]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,551,000	[7],[15],[16],[20]		9,551,000	[7],[15],[16],[20]		9,628,000	[3],[11],[24]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[22]							2,267,000
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							4,312,000
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		336,000	[8],[9],[14],[16],[21]		336,000	[8],[9],[14],[16],[21]		290,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,865,000	[8],[9],[13],[14],[16],[35]		1,865,000	[8],[9],[13],[14],[16],[35]		2,294,000	[1],[3],[5],[12],[19],[34]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[16],[17],[20]	2,080,000			2,080,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		319,000	[7],[9],[26]		319,000	[7],[9],[26]		288,000	[5],[11],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,762,000	[9],[15],[16],[18]		4,762,000	[9],[15],[16],[18]		4,785,000	[1],[3],[5],[19],[24]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[15],[16]		0	[7],[9],[13],[15],[16]		0	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,982,000	[7],[9]		1,982,000	[7],[9]		1,805,000	[5],[11]
Investment, Identifier [Axis]: Azalea Topco Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	1,989,000			1,989,000
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,069,000	[7],[9],[26]		1,069,000	[7],[9],[26]		1,001,000	[5],[11],[25]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,663,000	[9],[15],[16],[18]		7,663,000	[9],[15],[16],[18]		7,682,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(36,000)	[7],[9],[13],[15],[16]		(36,000)	[7],[9],[13],[15],[16]		(50,000)	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		37,124,000	[9],[14],[16],[40]		37,124,000	[9],[14],[16],[40]		32,557,000	[1],[3],[5],[41]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,500,000	[7],[9],[16],[17]		19,500,000	[7],[9],[16],[17]		20,932,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[22]							5,636,000
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,311,000	[7],[8],[16],[17]		4,311,000	[7],[8],[16],[17]		4,368,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,868,000	[8],[9],[14],[16],[21]		2,868,000	[8],[9],[14],[16],[21]		3,624,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,182,000	[9],[13],[14],[16],[18],[27]		15,182,000	[9],[13],[14],[16],[18],[27]		13,370,000	[1],[3],[5],[19],[24]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[27]		0	[7],[9],[13],[16],[27]		(27,000)	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,056,000	[7],[8],[16],[17]		4,056,000	[7],[8],[16],[17]		4,100,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[42]							275,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,560,000	[9],[13],[14],[15],[16],[18]		7,560,000	[9],[13],[14],[15],[16],[18]		7,606,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,383,000	[7],[8],[9],[14],[16],[31]		5,383,000	[7],[8],[9],[14],[16],[31]		4,658,000	[1],[3],[5],[11],[12],[30]
Investment, Identifier [Axis]: Biolam Group, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[44]	4,577,000			4,577,000			0
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,577,000	[7],[8],[9],[13],[14],[16],[29],[31],[43]		4,577,000	[7],[8],[9],[13],[14],[16],[29],[31],[43]		1,751,000	[1],[3],[5],[12],[19],[30],[45]
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Biolam Group, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[14],[26],[43]		0	[7],[8],[9],[14],[26],[43]		0
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	5,724,000			5,724,000
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	576,000			576,000
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,133,000	[9],[13],[14],[15],[16]		10,133,000	[9],[13],[14],[15],[16]		10,276,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Bounteous, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(17,000)			(17,000)
Investment, Identifier [Axis]: Boxer Parent Company Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17],[20]	9,725,000			9,725,000
Investment, Identifier [Axis]: Breeze Aviation Group Inc, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	5,997,000			5,997,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value		33,967,000	[7]		33,967,000	[7]		33,778,000	[11]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value		19,057,000	[7],[9]		19,057,000	[7],[9]		17,725,000	[11]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,680,000	[9],[14],[15],[16],[18]		10,680,000	[9],[14],[15],[16],[18]		10,366,000	[3],[4],[5],[24]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		1,099,000	[9]		1,099,000	[9]		979,000	[5]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		536,000	[7],[9],[13],[15],[16]		536,000	[7],[9],[13],[15],[16]		905,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	3,420,000			3,420,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[22]							539,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							2,401,000
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,738,000	[8],[9],[13],[14],[16],[38]		7,738,000	[8],[9],[13],[14],[16],[38]		7,542,000	[1],[3],[5],[12],[19],[39]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[38]	3,278,000			3,278,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[12],[28]							171,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[12],[39]							760,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		414,000	[7],[9],[26]		414,000	[7],[9],[26]		450,000	[5],[11],[25]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,100,000	[9],[14],[16],[17]		4,100,000	[9],[14],[16],[17]		4,364,000	[1],[3],[5],[28]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[11]							17,435,000
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11],[19]							1,848,000
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,119,000	[9],[13],[14],[16],[27]		3,119,000	[9],[13],[14],[16],[27]		3,117,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		239,000	[7],[9]		239,000	[7],[9]		226,000	[5],[11]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(9,000)	[7],[9],[13],[16],[27]		(9,000)	[7],[9],[13],[16],[27]		(14,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: CEC Entertainment, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[17]	34,261,000			34,261,000
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		34,380,000	[9],[14],[16],[17]		34,380,000	[9],[14],[16],[17]		22,358,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,909,000	[7],[9],[26]		1,909,000	[7],[9],[26]		1,710,000	[5],[11],[25]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	1,744,000			1,744,000
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[26]	143,000			143,000
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(2,000)			(2,000)
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,132,000	[7],[8],[16],[17]		1,132,000	[7],[8],[16],[17]		1,149,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,905,000	[7],[8],[16],[17]		2,905,000	[7],[8],[16],[17]		2,960,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							1,087,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							9,563,000
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[27]	10,945,000			10,945,000
Investment, Identifier [Axis]: CMG Media Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17],[20]	11,253,000			11,253,000
Investment, Identifier [Axis]: CNSL 2025-1A, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[7]	14,718,000			14,718,000
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		8,000			8,000			8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		8,000	[7],[8],[43],[46]		8,000	[7],[8],[43],[46]		8,889,000	[11],[12],[47],[48]	$ 7,763,000
Investment, Identifier [Axis]: CPM Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,988,000			1,988,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11]							8,421,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,887,000	[7],[9],[26]		2,887,000	[7],[9],[26]		1,390,000	[5],[11],[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	[7],[9],[16],[17]	17,876,000			17,876,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11]							5,721,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	4,629,000			4,629,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	1,713,000			1,713,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Last In First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	9,392,000			9,392,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,321,000	[7],[9],[16],[17]		1,321,000	[7],[9],[16],[17]		1,193,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,061,000	[9],[13],[14],[16],[17]		8,061,000	[9],[13],[14],[16],[17]		4,004,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		42,486,000	[9],[13],[14],[16],[17],[18]		42,486,000	[9],[13],[14],[16],[17],[18]		37,666,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		(69,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		0	[5],[11],[12],[25]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		601,000	[8],[9],[14],[16],[29],[49]		601,000	[8],[9],[14],[16],[29],[49]		950,000	[1],[3],[5],[12],[45],[50]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		257,000	[8],[9],[13],[14]		257,000	[8],[9],[13],[14]		185,000	[1],[5],[12],[19]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]							3,832,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[12],[25]							617,000
Investment, Identifier [Axis]: Carriage Purchaser Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16],[18]	0			0
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		21,193,000	[9],[14],[16],[17]		21,193,000	[9],[14],[16],[17]		9,973,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(19,000)	[7],[9],[13],[16],[17]		(19,000)	[7],[9],[13],[16],[17]		1,219,000	[2],[3],[5],[11]
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	[1],[3],[5],[11],[12],[22]							717,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[16],[21]	1,455,000			1,455,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							4,333,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	4,887,000			4,887,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[21]	2,310,000			2,310,000
Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	34,034,000			34,034,000
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(95,000)			(95,000)
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		9,992,000	[9],[26],[43]		9,992,000	[9],[26],[43]		8,426,000	[5],[25],[48],[51]	6,080,000	[51]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[43]	7,931,000			7,931,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,931,000			7,931,000			7,885,000	[5],[11],[48]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[51]							7,885,000		7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,656,000	[7],[9],[43]		3,656,000	[7],[9],[43]		3,635,000	[5],[11],[48],[51]	3,434,000	[51]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,064,000	[8],[9],[14],[16],[17]		3,064,000	[8],[9],[14],[16],[17]		3,091,000	[1],[3],[5],[12],[28]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,908,000	[7],[9],[16],[17]		9,908,000	[7],[9],[16],[17]		9,758,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value		3,953,000	[9]		3,953,000	[9]		14,583,000	[5]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		344,000	[9],[26]		344,000	[9],[26]		154,000	[5],[25]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		653,000	[7],[9],[14]		653,000	[7],[9],[14]		640,000	[1],[5],[11]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,937,000	[9],[14],[16],[17]		23,937,000	[9],[14],[16],[17]		24,120,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		0	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Connect Holdings 2, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	9,964,000			9,964,000
Investment, Identifier [Axis]: Consilio, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	3,786,000			3,786,000
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[11],[12],[24]							6,833,000
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[22]							10,022,000
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[21]	11,372,000			11,372,000
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,988,000			1,988,000
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	6,949,000			6,949,000
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,817,000	[8],[9],[14],[16],[21]		2,817,000	[8],[9],[14],[16],[21]		2,533,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(11,000)	[7],[8],[9],[13],[16],[21]		(11,000)	[7],[8],[9],[13],[16],[21]		(5,000)	[3],[5],[11],[12],[19],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		291,000	[7],[8],[9],[26]		291,000	[7],[8],[9],[26]		249,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		547,000	[7],[8],[9],[26]		547,000	[7],[8],[9],[26]		461,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,110,000	[8],[9],[13],[14],[16],[31]		12,110,000	[8],[9],[13],[14],[16],[31]		10,407,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	9,902,000			9,902,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[26]	590,000			590,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	353,000			353,000
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17]	0			0
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,740,000	[9],[13],[14],[15],[16],[18]		12,740,000	[9],[13],[14],[15],[16],[18]		10,639,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		256,000	[7],[9],[13],[15],[16]		256,000	[7],[9],[13],[15],[16]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]							1,871,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value		193,000	[7],[9],[26]		193,000	[7],[9],[26]		103,000	[5],[11],[25]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[28]							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		13,064,000	[7],[8],[9],[16],[38]		13,064,000	[7],[8],[9],[16],[38]		12,270,000	[3],[5],[11],[12],[39]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[26]		0	[7],[9],[26]		0	[5],[11],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[26]		0	[7],[9],[26]		0	[5],[11],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,070,000	[9],[14],[16],[17]		1,070,000	[9],[14],[16],[17]		1,383,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	0			0
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(14,000)	[7],[9],[13],[16],[17]		(14,000)	[7],[9],[13],[16],[17]		301,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: DexKo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[13],[15],[16],[20]	887,000			887,000
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,799,000	[7],[8],[16],[17]		3,799,000	[7],[8],[16],[17]		3,770,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	15,703,000			15,703,000
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(22,000)			(22,000)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		545,000	[9]		545,000	[9]		416,000	[5],[25]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,003,000	[9],[14],[16]		1,003,000	[9],[14],[16]		896,000	[1],[3],[5]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[22]							1,241,000
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[11],[12],[22]							828,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[22]							222,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]							4,565,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]							482,000
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,000,000	[8],[9],[14],[16],[17]		1,000,000	[8],[9],[14],[16],[17]		998,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Durare Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	43,982,000			43,982,000
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(117,000)			(117,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,598,000	[9],[14],[16],[17]		6,598,000	[9],[14],[16],[17]		6,703,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	129,000			129,000
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,503,000	[8],[9],[13],[14],[16],[21]		7,503,000	[8],[9],[13],[14],[16],[21]		7,346,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		219,000	[9],[26]		219,000	[9],[26]		328,000	[5],[25]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		705,000	[7],[9]		705,000	[7],[9]		686,000	[5],[11]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		39,841,000	[9],[14],[16],[17]		39,841,000	[9],[14],[16],[17]		42,351,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		468,000	[7],[9],[13],[15],[16]		468,000	[7],[9],[13],[15],[16]		465,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9]	395,000			395,000
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[49]	714,000			714,000
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[31]	1,047,000			1,047,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		224,000	[7],[9],[26]		224,000	[7],[9],[26]		352,000	[5],[11],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,006,000	[9],[14],[15],[16]		16,006,000	[9],[14],[15],[16]		16,400,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value															$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		4,900,000			4,900,000			7,100,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value													$ 16,000,000		9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value															$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000			3,209,000			3,209,000	[51]	3,209,000	[51]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		98,497,000	[7],[9],[43]		98,497,000	[7],[9],[43]		96,603,000	[5],[11],[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		98,497,000			98,497,000			96,603,000	[51]	102,917,000	[51]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		4,941,000	[7],[9],[13],[15],[16],[43]		4,941,000	[7],[9],[13],[15],[16],[43]		7,123,000	[3],[5],[11],[19],[24],[48]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		4,941,000			4,941,000			7,123,000	[51]	3,915,000	[51]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[7],[9],[43]		3,209,000	[7],[9],[43]		3,209,000	[5],[11],[48]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		316,000	[9],[14]		316,000	[9],[14]		307,000	[1],[5]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		306,000	[7],[9],[26]		306,000	[7],[9],[26]		188,000	[5],[11],[25]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[28]							20,819,000
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							5,072,000
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,507,000	[7],[8],[16],[17]		2,507,000	[7],[8],[16],[17]		2,576,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,778,000	[14],[16],[17],[18]		1,778,000	[14],[16],[17],[18]		1,850,000	[1],[2],[3],[4],[5]
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		617,000	[8],[9],[14],[16],[29],[31]		617,000	[8],[9],[14],[16],[29],[31]		830,000	[1],[3],[5],[12],[30],[45]
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		298,000	[8],[9],[14],[16],[17],[29]		298,000	[8],[9],[14],[16],[17],[29]		453,000	[1],[2],[3],[5],[12],[45]
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	[7],[8],[9],[16],[29],[38]	822,000			822,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[29]		0	[7],[8],[9],[29]		0	[5],[11],[12],[45]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,426,000	[8],[9],[13],[14],[16],[35]		1,426,000	[8],[9],[13],[14],[16],[35]		1,336,000	[1],[3],[5],[12],[19],[34]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	3,752,000			3,752,000
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(17,000)			(17,000)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,866,000	[9],[14],[16],[17]		4,866,000	[9],[14],[16],[17]		5,918,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(1,000)	[7],[9],[13],[16],[17]		(1,000)	[7],[9],[13],[16],[17]		123,000	[2],[3],[5],[11],[19]
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		38,148,000	[9],[14],[15],[16],[18]		38,148,000	[9],[14],[15],[16],[18]		38,186,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[15],[16],[17],[18]	40,511,000			40,511,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]							14,923,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[24]							9,113,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value		43,000	[9],[26]		43,000	[9],[26]		42,000	[5],[25]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		190,000	[9],[26]		190,000	[9],[26]		185,000	[5]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,569,000	[7],[8],[9],[14],[16],[21]		3,569,000	[7],[8],[9],[14],[16],[21]		234,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[36]	2,478,000			2,478,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[15],[16],[20]	9,620,000			9,620,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		3,248,000	[9],[14]		3,248,000	[9],[14]		2,717,000	[1],[5]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16]	6,647,000			6,647,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[13],[14],[16],[31]	9,550,000			9,550,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[22]							(117,000)
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							4,291,000
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,393,000	[7],[8],[9],[14],[52]		2,393,000	[7],[8],[9],[14],[52]		2,217,000	[1],[5],[12],[34]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,814,000	[7],[8],[9],[14],[16],[31]		9,814,000	[7],[8],[9],[14],[16],[31]		9,227,000	[1],[3],[5],[11],[12],[30]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[15],[16],[18]	4,036,000			4,036,000
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[11],[24]							4,171,000
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		395,000	[9],[26]		395,000	[9],[26]		294,000	[5],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,152,000	[9],[14],[16],[17]		7,152,000	[9],[14],[16],[17]		6,895,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		9,831,000	[7]		9,831,000	[7]		9,587,000	[11]
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[26]	8,415,000			8,415,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,478,000	[7],[8],[9]		4,478,000	[7],[8],[9]		6,458,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Focus Financial Partners LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[20]	1,000,000			1,000,000
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		246,000	[8],[9],[14],[16],[21]		246,000	[8],[9],[14],[16],[21]		217,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,709,000	[8],[9],[14],[16],[36]		1,709,000	[8],[9],[14],[16],[36]		1,588,000	[1],[3],[5],[12],[19],[37]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		278,000	[9],[26]		278,000	[9],[26]		262,000	[5],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		134,000	[9]		134,000	[9]		250,000	[5],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		57,070,000	[9],[14],[16],[17]		57,070,000	[9],[14],[16],[17]		12,187,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(28,000)	[7],[9],[13],[16],[17]		(28,000)	[7],[9],[13],[16],[17]		(4,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[19]							18,278,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11],[19]							(32,000)
Investment, Identifier [Axis]: Foundation Building Materials Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17]	8,000			8,000
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,902,000	[9],[16],[17],[18]		8,902,000	[9],[16],[17],[18]		8,972,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		729,000	[9],[26]		729,000	[9],[26]		761,000	[5],[25]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,035,000	[7],[9],[13],[14],[16],[17]		11,035,000	[7],[9],[13],[14],[16],[17]		10,992,000	[1],[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,890,000	[7],[9]		1,890,000	[7],[9]		1,688,000	[5],[11]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,086,000	[9],[13],[16],[17]		1,086,000	[9],[13],[16],[17]		(29,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		355,000	[9]		355,000	[9]		243,000	[5],[25]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		503,000	[9],[13],[14],[16],[17]		503,000	[9],[13],[14],[16],[17]		529,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(1,000)	[7],[9],[13],[16],[17]		(1,000)	[7],[9],[13],[16],[17]		(2,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: GEON, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	2,795,000			2,795,000
Investment, Identifier [Axis]: GMES LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	16,274,000			16,274,000
Investment, Identifier [Axis]: GMES LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(27,000)			(27,000)
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[8],[9],[14],[26]		0	[8],[9],[14],[26]		0	[1],[5],[12],[25]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		275,000	[7],[8],[9],[13]		275,000	[7],[8],[9],[13]		271,000	[5],[11],[12]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[12],[19]							33,000
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		0	[8],[9],[14],[16],[29],[40]		0	[8],[9],[14],[16],[29],[40]		189,000	[1],[3],[5],[12],[41],[45]
Investment, Identifier [Axis]: Genesee & Wyoming Inc , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	3,401,000			3,401,000
Investment, Identifier [Axis]: GenesisCare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[35]	3,260,000			3,260,000
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,130,000	[8],[9],[13],[14],[16],[31]		12,130,000	[8],[9],[13],[14],[16],[31]		10,789,000	[1],[3],[5],[12],[19],[30]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,680,000	[8],[9],[14],[16],[35]		2,680,000	[8],[9],[14],[16],[35]		2,284,000	[1],[3],[5],[12],[34]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,146,000	[8],[9],[13],[14],[16],[53]		4,146,000	[8],[9],[13],[14],[16],[53]		4,000,000	[1],[3],[5],[12],[19],[54]
Investment, Identifier [Axis]: Global Medical Response, Inc. (f/k/a Air Medical Group Holdings), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	9,402,000			9,402,000
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,742,000	[7],[9],[15],[16]		24,742,000	[7],[9],[15],[16]		25,143,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,261,000	[7],[8],[16],[17]		4,261,000	[7],[8],[16],[17]		4,266,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[19]							22,798,000
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11],[19]							(2,000)
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,764,000	[8],[9],[13],[14],[16],[21]		1,764,000	[8],[9],[13],[14],[16],[21]		936,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,712,000	[8],[9],[14],[16],[31]		2,712,000	[8],[9],[14],[16],[31]		2,374,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[22]							6,110,000
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[21]	12,692,000			12,692,000
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,007,000	[7],[8],[9],[13],[14],[16],[21]		11,007,000	[7],[8],[9],[13],[14],[16],[21]		3,902,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	16,100,000			16,100,000
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(39,000)			(39,000)
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[36]	1,294,000			1,294,000
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,240,000	[7],[9],[13],[14],[16],[18],[27]		8,240,000	[7],[9],[13],[14],[16],[18],[27]		8,303,000	[1],[2],[3],[4],[5],[11],[19]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(64,000)	[7],[9],[13],[16],[17]		(64,000)	[7],[9],[13],[16],[17]		(58,000)	[2],[3],[5],[11],[19]
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		18,047,000	[9],[14],[16],[17],[18]		18,047,000	[9],[14],[16],[17],[18]		19,210,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,523,000	[7],[8],[16],[17]		2,523,000	[7],[8],[16],[17]		2,549,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[18],[27]	12,574,000			12,574,000
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[27]	(2,000)			(2,000)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		700,000	[8],[9],[13],[14],[16],[35]		700,000	[8],[9],[13],[14],[16],[35]		602,000	[1],[3],[5],[12],[19],[34]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,847,000	[7],[9]		7,847,000	[7],[9]		7,126,000	[5],[11]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,180,000	[9],[14],[16],[17],[18]		22,180,000	[9],[14],[16],[17],[18]		22,351,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
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	[1],[3],[5],[12],[30]							8,325,000
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	4,413,000			4,413,000
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	5,277,000			5,277,000
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		243,000	[7],[9],[26]		243,000	[7],[9],[26]		227,000	[5],[11],[25]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,029,000	[9],[15],[16],[18]		7,029,000	[9],[15],[16],[18]		7,626,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[15],[16]		0	[7],[9],[13],[15],[16]		0	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,049,000	[7],[8],[13],[15],[16]		5,049,000	[7],[8],[13],[15],[16]		13,174,000	[3],[11],[12],[24]
Investment, Identifier [Axis]: High Street Buyer Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	1,624,000			1,624,000
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,322,000	[7],[9],[14],[16],[17]		1,322,000	[7],[9],[14],[16],[17]		1,438,000	[1],[2],[3],[5],[11]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,101,000	[9],[13],[14],[16],[17],[18]		17,101,000	[9],[13],[14],[16],[17],[18]		14,767,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		338,000	[7],[9],[13],[16],[17]		338,000	[7],[9],[13],[16],[17]		(34,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,583,000	[8],[9],[14],[16],[27]		14,583,000	[8],[9],[14],[16],[27]		14,537,000	[1],[3],[5],[12],[28]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							7,106,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17],[18]	8,577,000			8,577,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		489,000	[7],[9],[13],[16],[17]		489,000	[7],[9],[13],[16],[17]		254,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[11],[12],[30]							566,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	5,316,000			5,316,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[26]	0			0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,861,000	[7],[8],[9],[14],[16],[21]		4,861,000	[7],[8],[9],[14],[16],[21]		4,255,000	[1],[3],[5],[11],[12],[22]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,760,000	[8],[9],[14],[16],[21]		3,760,000	[8],[9],[14],[16],[21]		3,254,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]							6,822,000
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[28]							(3,000)
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		984,000	[9],[26]		984,000	[9],[26]		915,000	[5],[25]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		795,000	[9],[14],[16],[17],[18]		795,000	[9],[14],[16],[17],[18]		800,000	[1],[3],[4],[5],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		11,986,000	[7],[9],[16],[17]		11,986,000	[7],[9],[16],[17]		12,078,000	[3],[5],[11],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		226,000	[7],[9],[13],[16],[17]		226,000	[7],[9],[13],[16],[17]		225,000	[3],[5],[11],[19],[28]
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		4,169,000	[9],[13],[14],[16],[17],[18]		4,169,000	[9],[13],[14],[16],[17],[18]		4,267,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		339,000	[9],[26]		339,000	[9],[26]		473,000	[5],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		557,000	[7],[9],[13],[16],[17]		557,000	[7],[9],[13],[16],[17]		279,000	[2],[3],[5],[11],[19]
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	[1],[2],[3],[5]							23,352,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	18,385,000			18,385,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	4,518,000			4,518,000
Investment, Identifier [Axis]: Infoblox, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	2,963,000			2,963,000
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		9,584,000	[8],[9],[14],[16],[21]		9,584,000	[8],[9],[14],[16],[21]		3,902,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[30]							545,000
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,147,000	[7],[8],[9],[14],[16],[21]		1,147,000	[7],[8],[9],[14],[16],[21]		1,011,000	[1],[3],[5],[11],[12],[30]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		182,000	[7],[8],[9],[16],[55]		182,000	[7],[8],[9],[16],[55]		160,000	[3],[5],[11],[12],[56]
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[13]	1,754,000			1,754,000
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,458,000	[8],[9],[13],[14],[16],[21]		3,458,000	[8],[9],[13],[14],[16],[21]		3,018,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,292,000	[8],[9],[13],[14],[16],[35]		4,292,000	[8],[9],[13],[14],[16],[35]		3,925,000	[1],[3],[5],[12],[19],[34]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,637,000	[8],[9],[14],[16],[36]		5,637,000	[8],[9],[14],[16],[36]		4,956,000	[1],[3],[5],[12],[39]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,572,000	[8],[9],[14],[16],[21]		11,572,000	[8],[9],[14],[16],[21]		10,149,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: J&J Ventures Gaming, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[15],[16]	49,500,000			49,500,000
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value		10,702,000	[7]		10,702,000	[7]		10,200,000	[11]
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		3,883,000	[8],[9],[14],[16],[31]		3,883,000	[8],[9],[14],[16],[31]		3,417,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		21,141,000	[8],[9],[14],[16],[27]		21,141,000	[8],[9],[14],[16],[27]		21,146,000	[1],[3],[5],[12],[28]
Investment, Identifier [Axis]: JetBlue Airways Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[16],[17],[20]	6,197,000			6,197,000
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,990,000	[8],[9],[13],[14],[16],[53]		3,990,000	[8],[9],[13],[14],[16],[53]		3,787,000	[1],[3],[5],[12],[19],[54]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		29,152,000	[7],[9],[14],[16],[27]		29,152,000	[7],[9],[14],[16],[27]		8,043,000	[1],[2],[3],[5],[11]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		827,000	[9]		827,000	[9]		372,000	[5]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		80,000	[7],[9],[13],[16],[27]		80,000	[7],[9],[13],[16],[27]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: KAMC Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	10,736,000			10,736,000
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	311,000			311,000
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		21,264,000	[9],[14],[16],[17]		21,264,000	[9],[14],[16],[17]		5,699,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[14],[15]	998,000			998,000
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		918,000	[8],[9],[13],[14],[16],[31]		918,000	[8],[9],[13],[14],[16],[31]		677,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		10,000	[7],[8],[9],[13],[16],[31]		10,000	[7],[8],[9],[13],[16],[31]		18,000	[3],[5],[11],[12],[19],[22]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		29,815,000	[9],[14],[16],[18],[27]		29,815,000	[9],[14],[16],[18],[27]		30,009,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,201,000	[9],[26]		1,201,000	[9],[26]		1,286,000	[5],[25]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	491,000			491,000
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	21,300,000			21,300,000
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[17]	(87,000)			(87,000)
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	23,388,000			23,388,000
Investment, Identifier [Axis]: Kodiak BP LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,983,000			1,983,000
Investment, Identifier [Axis]: LBM Acquisition LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	2,986,000			2,986,000
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[15],[16]	50,165,000			50,165,000
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(69,000)			(69,000)
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,718,000	[8],[9],[13],[14],[16],[31]		2,718,000	[8],[9],[13],[14],[16],[31]		2,327,000	[1],[3],[5],[12],[19],[30]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		922,000	[7],[8],[9]		922,000	[7],[8],[9]		798,000	[5],[11],[12]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[28]							687,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[27]	608,000			608,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[17]	127,000			127,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[38]	154,000			154,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		35,000	[7],[8],[9],[16],[27]		35,000	[7],[8],[9],[16],[27]		(1,000)	[3],[5],[11],[12],[19],[28]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,329,000	[9],[14],[16],[17],[18]		25,329,000	[9],[14],[16],[17],[18]		25,492,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		149,000	[9]		149,000	[9]		135,000	[5]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(9,000)	[7],[9],[13],[16],[17]		(9,000)	[7],[9],[13],[16],[17]		(13,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[11],[24]							2,115,000
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,736,000			1,736,000
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	2,985,000			2,985,000
Investment, Identifier [Axis]: Liftoff Mobile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[20]	4,859,000			4,859,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[12],[25]							1,610,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[26]	1,899,000			1,899,000
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		190,000	[7],[8],[9],[38]		190,000	[7],[8],[9],[38]		169,000	[5],[11],[12],[39]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,066,000	[7],[8],[9],[38]		1,066,000	[7],[8],[9],[38]		992,000	[5],[11],[12],[39]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	13,700,000			13,700,000
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(8,000)			(8,000)
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,386,000	[9],[14],[16],[17]		4,386,000	[9],[14],[16],[17]		4,095,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[21]	11,750,000			11,750,000
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[22]							10,096,000
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,519,000	[9],[13],[14],[16],[17]		5,519,000	[9],[13],[14],[16],[17]		3,775,000	[1],[3],[5],[19],[24]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		236,000	[9],[26]		236,000	[9],[26]		218,000	[5],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(7,000)	[7],[9],[13],[16],[17]		(7,000)	[7],[9],[13],[16],[17]		(4,000)	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,761,000	[9],[13],[14],[16],[17],[18]		7,761,000	[9],[13],[14],[16],[17],[18]		7,950,000	[1],[3],[4],[5],[19],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,667,000	[9],[13],[14],[16],[17],[18]		6,667,000	[9],[13],[14],[16],[17],[18]		6,374,000	[1],[3],[4],[5],[19],[28]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		449,000	[7],[9],[26]		449,000	[7],[9],[26]		511,000	[5],[11],[25]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[11],[24]							25,500,000
Investment, Identifier [Axis]: MIV Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	5,257,000			5,257,000
Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	202,000			202,000
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(12,000)			(12,000)
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		348,000	[9],[14],[15],[16]		348,000	[9],[14],[15],[16]		662,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		189,000	[7],[9],[26]		189,000	[7],[9],[26]		106,000	[5],[11],[25]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	8,095,000			8,095,000
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	2,169,000			2,169,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[26]	0			0
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		39,000	[7],[8],[9],[13],[16],[21]		39,000	[7],[8],[9],[13],[16],[21]		146,000	[1],[3],[5],[12],[19],[30],[45]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		146,000	[7],[8],[9],[16],[21]		146,000	[7],[8],[9],[16],[21]		(53,000)	[3],[5],[11],[12],[19],[30],[45]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		160,000	[7],[8],[9],[16],[31]		160,000	[7],[8],[9],[16],[31]		186,000	[3],[5],[11],[12],[45]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,366,000	[9],[14],[16],[17]		5,366,000	[9],[14],[16],[17]		5,346,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		11,199,000	[9],[14],[16],[32]		11,199,000	[9],[14],[16],[32]		11,550,000	[1],[3],[5],[57]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value		105,000	[7],[9],[13],[16],[17]		105,000	[7],[9],[13],[16],[17]		(26,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value		(24,000)	[7],[9],[13],[16],[32]		(24,000)	[7],[9],[13],[16],[32]		(31,000)	[3],[5],[11],[19],[57]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,531,000	[8],[14],[16],[36]		6,531,000	[8],[14],[16],[36]		5,958,000	[1],[3],[12],[39]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		892,000	[7],[14],[16],[17]		892,000	[7],[14],[16],[17]		2,211,000	[1],[2],[3]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[26]		0	[7],[9],[26]		0	[5],[11],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,706,000	[9],[16],[17],[18]		7,706,000	[9],[16],[17],[18]		6,984,000	[2],[3],[4],[5]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		387,000	[7],[9],[26]		387,000	[7],[9],[26]		138,000	[5],[11],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		199,000	[7],[9],[13],[16],[17]		199,000	[7],[9],[13],[16],[17]		323,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		152,000	[7],[8],[9],[26]		152,000	[7],[8],[9],[26]		125,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[8],[9],[26]		0	[7],[8],[9],[26]		21,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,136,000	[8],[9],[13],[14],[16],[58]		3,136,000	[8],[9],[13],[14],[16],[58]		2,750,000	[1],[3],[5],[12],[19],[59]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		449,000	[8],[9],[14],[16],[31]		449,000	[8],[9],[14],[16],[31]		394,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,791,000	[8],[9],[14],[16],[31]		3,791,000	[8],[9],[14],[16],[31]		3,295,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[34]							294,000
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,865,000	[7],[8],[9],[13],[14],[16],[52]		1,865,000	[7],[8],[9],[13],[14],[16],[52]		1,759,000	[1],[3],[5],[11],[12],[19],[60]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		0	[14],[17]		0	[14],[17]		2,837,000	[1],[2]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	10,642,000			10,642,000
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(11,000)			(11,000)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		210,000	[7],[8],[9],[26]		210,000	[7],[8],[9],[26]		182,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,000,000	[7],[8],[9],[13],[16],[36]		2,000,000	[7],[8],[9],[13],[16],[36]		1,841,000	[3],[5],[11],[12],[19],[37]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		753,000	[7],[8],[9],[14],[16],[38]		753,000	[7],[8],[9],[14],[16],[38]		738,000	[1],[3],[5],[11],[12],[39]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,399,000	[9],[16],[17],[18]		2,399,000	[9],[16],[17],[18]		2,333,000	[2],[3],[4],[5]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[14],[15],[16],[20]	4,248,000			4,248,000
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,022,000	[9],[13],[14],[16],[17]		12,022,000	[9],[13],[14],[16],[17]		11,533,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		748,000	[9]		748,000	[9]		639,000	[5]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,263,000	[7],[9],[16],[17]		5,263,000	[7],[9],[16],[17]		5,456,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		411,000	[7],[9],[26]		411,000	[7],[9],[26]		753,000	[5],[11],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		816,000	[7],[9],[13],[16],[17]		816,000	[7],[9],[13],[16],[17]		370,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,278,000	[7],[8],[9],[13],[14],[16],[21]		4,278,000	[7],[8],[9],[13],[14],[16],[21]		1,128,000	[1],[3],[4],[5],[12],[19],[22]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,001,000	[8],[9],[14],[16],[35]		13,001,000	[8],[9],[14],[16],[35]		12,146,000	[1],[3],[5],[12],[34]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							467,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							600,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[24]							4,101,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[24]							0
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,422,000	[7],[9],[15],[16],[18]		6,422,000	[7],[9],[15],[16],[18]		6,472,000	[3],[4],[5],[11],[24]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,809,000	[8],[9],[14],[16],[31]		2,809,000	[8],[9],[14],[16],[31]		2,456,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17],[20]	9,048,000			9,048,000
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,153,000	[9],[13],[14],[16],[17]		43,153,000	[9],[13],[14],[16],[17]		15,221,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13,000)	[7],[9],[13],[16],[17]		(13,000)	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,519,000	[9],[14],[16],[17]		23,519,000	[9],[14],[16],[17]		17,249,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(36,000)	[7],[9],[13],[16],[17]		(36,000)	[7],[9],[13],[16],[17]		(45,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[24]							45,316,000
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11]							783,000
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[24]							(5,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,294,000	[9],[16],[17],[18]		3,294,000	[9],[16],[17],[18]		3,539,000	[3],[4],[5],[24]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		0	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,901,000	[7],[8],[16],[17]		1,901,000	[7],[8],[16],[17]		1,930,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,828,000	[7],[8],[16],[17]		3,828,000	[7],[8],[16],[17]		3,787,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[22]							14,312,000
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[21]	15,957,000			15,957,000
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	10,643,000			10,643,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,371,000	[8],[9],[14],[16],[21]		5,371,000	[8],[9],[14],[16],[21]		4,657,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,427,000	[7],[9],[13],[14],[16],[17],[18]		23,427,000	[7],[9],[13],[14],[16],[17],[18]		19,044,000	[1],[2],[3],[4],[5],[11],[19]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		356,000	[9],[26]		356,000	[9],[26]		274,000	[5]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,201,000	[7],[9],[13],[16],[17]		1,201,000	[7],[9],[13],[16],[17]		623,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		737,000	[7],[9],[26]		737,000	[7],[9],[26]		232,000	[5],[11],[25]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		762,000	[7],[9]		762,000	[7],[9]		898,000	[5],[11]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11]							172,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		917,000	[7],[9]		917,000	[7],[9]		917,000	[5],[11]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,537,000	[7],[8],[16],[17]		2,537,000	[7],[8],[16],[17]		2,567,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Octane Purchaser Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	28,595,000			28,595,000
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(27,000)			(27,000)
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,675,000	[7],[8],[9],[15],[16]		9,675,000	[7],[8],[9],[15],[16]		9,698,000	[3],[5],[11],[12],[24]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[38]	7,031,000			7,031,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19],[39]							1,358,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[39]							4,983,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		345,000	[8],[9],[14],[16],[21]		345,000	[8],[9],[14],[16],[21]		301,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		8,882,000	[8],[9],[14],[16],[17]		8,882,000	[8],[9],[14],[16],[17]		522,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]							8,301,000
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	11,620,000			11,620,000
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(30,000)			(30,000)
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		97,000	[7],[9],[26]		97,000	[7],[9],[26]		126,000	[5],[11],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,346,000	[9],[13],[14],[16],[17],[18]		19,346,000	[9],[13],[14],[16],[17],[18]		16,441,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,249,000	[9],[14],[15],[16]		8,249,000	[9],[14],[15],[16]		8,333,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		949,000	[8],[9],[14],[16],[21]		949,000	[8],[9],[14],[16],[21]		844,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,394,000	[8],[9],[14],[16],[17]		1,394,000	[8],[9],[14],[16],[17]		1,408,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Padagis, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17],[20]	5,178,000			5,178,000
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,060,000	[7],[8],[16],[17]		4,060,000	[7],[8],[16],[17]		4,125,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value		3,046,000	[7],[9]		3,046,000	[7],[9]		3,695,000	[5],[11]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		575,000	[8],[9],[14],[16],[21]		575,000	[8],[9],[14],[16],[21]		522,000	[1],[3],[5],[12],[30]
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		4,600,000	[8],[9],[13],[14],[16],[17]		4,600,000	[8],[9],[13],[14],[16],[17]		4,800,000	[1],[2],[3],[5],[12],[19]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[19],[24]							609,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[15],[16]	29,000			29,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[15],[16]	593,000			593,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		350,000	[9],[26]		350,000	[9],[26]		263,000	[5],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[9]	38,000			38,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		282,000	[8],[9],[14],[16],[21]		282,000	[8],[9],[14],[16],[21]		273,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		320,000	[8],[9],[14],[16],[17]		320,000	[8],[9],[14],[16],[17]		351,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Patterson Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	2,749,000			2,749,000
Investment, Identifier [Axis]: Pediatric Associates, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17],[20]	3,231,000			3,231,000
Investment, Identifier [Axis]: Peninsula Pacific Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[16],[17],[20]	1,926,000			1,926,000
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,497,000	[9],[14],[15],[16]		6,497,000	[9],[14],[15],[16]		6,497,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value		180,000	[7],[8],[9]		180,000	[7],[8],[9]		177,000	[5],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		181,000	[7],[8],[9]		181,000	[7],[8],[9]		178,000	[5],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		181,000	[7],[8],[9]		181,000	[7],[8],[9]		180,000	[5],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value		180,000	[7],[8],[9]		180,000	[7],[8],[9]		178,000	[5],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value		9,148,000	[7],[8],[9]		9,148,000	[7],[8],[9]		8,904,000	[5],[11],[12]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,397,000	[8],[9],[14],[16],[35]		7,397,000	[8],[9],[14],[16],[35]		6,910,000	[1],[3],[5],[12],[34]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,741,000	[9],[15],[16],[18]		5,741,000	[9],[15],[16],[18]		5,792,000	[2],[3],[4],[5]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,942,000	[9]		1,942,000	[9]		1,229,000	[5]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		825,000	[7],[9],[13],[15],[16]		825,000	[7],[9],[13],[15],[16]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		49,795,000	[7],[9],[16],[17]		49,795,000	[7],[9],[16],[17]		55,406,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		1,321,000	[1],[5],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		446,000	[1],[5],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		0	[1],[5],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		128,000	[1],[5],[25]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,989,000	[9],[13],[14],[16],[17]		13,989,000	[9],[13],[14],[16],[17]		9,704,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		(37,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		23,826,000	[9],[14],[16],[18],[27]		23,826,000	[9],[14],[16],[18],[27]		23,819,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		10,043,000	[9],[14],[16],[27]		10,043,000	[9],[14],[16],[27]		9,958,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,352,000	[8],[9],[13],[14],[16],[21]		7,352,000	[8],[9],[13],[14],[16],[21]		6,563,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]							2,500,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,221,000	[9],[14],[15],[16]		12,221,000	[9],[14],[15],[16]		12,236,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		385,000	[7],[9],[26]		385,000	[7],[9],[26]		398,000	[5],[11],[25]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		199,000	[7],[9],[13],[15],[16]		199,000	[7],[9],[13],[15],[16]		(45,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		139,000	[7],[9],[26]		139,000	[7],[9],[26]		310,000	[5],[11],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,164,000	[9],[14],[16],[17],[18]		3,164,000	[9],[14],[16],[17],[18]		2,829,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,193,000	[7],[9],[16],[17]		1,193,000	[7],[9],[16],[17]		1,160,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		640,000	[9],[14],[15],[16]		640,000	[9],[14],[15],[16]		645,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		166,000	[7],[9],[26]		166,000	[7],[9],[26]		79,000	[5],[11],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		39,000	[9],[13],[14],[15],[16]		39,000	[9],[13],[14],[15],[16]		97,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		31,000	[7],[9],[16]		31,000	[7],[9],[16]		31,000	[5],[11]
Investment, Identifier [Axis]: Project Boost Purchaser LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,994,000			1,994,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[11],[12],[30]							530,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[31]	515,000			515,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[16],[31]	103,000			103,000
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		140,000	[7],[8],[9],[16],[31]		140,000	[7],[8],[9],[16],[31]		120,000	[3],[5],[11],[12],[30]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[52]	7,088,000			7,088,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[60]							4,024,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[60]							2,605,000
Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[13],[14],[16],[17]	1,979,000			1,979,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		191,000	[7],[9],[26]		191,000	[7],[9],[26]		91,000	[5],[11],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[14],[16],[27]	11,803,000			11,803,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]							2,799,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[28]							1,053,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		284,000	[7],[9],[26]		284,000	[7],[9],[26]		264,000	[5],[11],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(5,000)	[7],[9],[13],[16],[27]		(5,000)	[7],[9],[13],[16],[27]		(7,000)	[3],[5],[11],[19],[28]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[11],[12]							1,769,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[11],[12]							106,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]							1,024,000
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,998,000	[9],[14],[16],[17],[18]		7,998,000	[9],[14],[16],[17],[18]		8,108,000	[1],[3],[4],[5],[24]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,850,000	[7],[9],[13],[16],[17]		1,850,000	[7],[9],[13],[16],[17]		472,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[26]		0	[7],[9],[26]		11,149,000	[5],[11],[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		5,526,000	[7],[9],[14],[16],[17]		5,526,000	[7],[9],[14],[16],[17]		2,292,000	[1],[2],[3],[5],[11]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,424,000	[7],[9],[16],[17]		2,424,000	[7],[9],[16],[17]		6,255,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17]	36,337,000			36,337,000
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	1,421,000			1,421,000
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,022,000	[9],[13],[14],[16],[17]		18,022,000	[9],[13],[14],[16],[17]		17,865,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(12,000)	[7],[9],[13],[16],[17]		(12,000)	[7],[9],[13],[16],[17]		(55,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,087,000	[9],[14],[15],[16]		43,087,000	[9],[14],[15],[16]		43,199,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(39,000)	[7],[9],[13],[15],[16]		(39,000)	[7],[9],[13],[15],[16]		(63,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,660,000	[7],[8],[16],[17]		2,660,000	[7],[8],[16],[17]		2,658,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[14],[16],[17],[20]	7,786,000			7,786,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[26]	880,000			880,000
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,092,000	[9],[13],[14],[16],[17],[18]		15,092,000	[9],[13],[14],[16],[17],[18]		12,750,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[25]							777,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,431,000	[7],[9],[14],[16],[17]		1,431,000	[7],[9],[14],[16],[17]		766,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,007,000	[9],[13],[14],[16],[17]		5,007,000	[9],[13],[14],[16],[17]		5,093,000	[1],[3],[5],[19],[28]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		396,000	[7],[9],[26]		396,000	[7],[9],[26]		510,000	[5],[11],[25]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(34,000)	[7],[9],[13],[16],[17]		(34,000)	[7],[9],[13],[16],[17]		(21,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	34,907,000			34,907,000
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(34,000)			(34,000)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,361,000	[9],[16],[17],[18]		2,361,000	[9],[16],[17],[18]		2,380,000	[2],[3],[4],[5]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[15],[16],[20]	10,945,000			10,945,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,316,000	[9],[16],[17],[18]		13,316,000	[9],[16],[17],[18]		12,925,000	[2],[3],[4],[5]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		419,000	[7],[9],[26]		419,000	[7],[9],[26]		255,000	[5],[11],[25]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,215,000	[8],[9],[14],[16],[21]		2,215,000	[8],[9],[14],[16],[21]		1,963,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		115,000,000			115,000,000							$ 12,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,551,000			1,551,000			315,000	[51]	1,092,000	[51]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,551,000	[7],[9],[43]		1,551,000	[7],[9],[43]		315,000	[5],[11],[25],[48]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		141,042,000	[7],[9],[15],[43]		141,042,000	[7],[9],[15],[43]		124,083,000	[2],[5],[11],[19],[48],[51]	114,113,000	[51]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units 1
Schedule of Investments [Line Items]
Total investments at fair value		141,042,000			141,042,000			124,083,000
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,498,000	[9],[14],[15],[16]		5,498,000	[9],[14],[15],[16]		5,478,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,166,000	[9]		1,166,000	[9]		961,000	[5]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(6,000)	[7],[9],[13],[16],[17]		(6,000)	[7],[9],[13],[16],[17]		(16,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							21,003,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[11],[19]							(2,000)
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		4,130,000	[9],[14],[16],[17]		4,130,000	[9],[14],[16],[17]		4,067,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,842,000	[7],[9],[13],[14],[15],[16],[18]		18,842,000	[7],[9],[13],[14],[15],[16],[18]		18,113,000	[1],[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(9,000)	[7],[9],[13],[15],[16]		(9,000)	[7],[9],[13],[15],[16]		(22,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: SCP Medical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[17]	20,071,000			20,071,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	232,000			232,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(22,000)			(22,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,426,000	[7],[9],[14],[16],[17]		2,426,000	[7],[9],[14],[16],[17]		2,296,000	[1],[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		681,000	[9],[26]		681,000	[9],[26]		979,000	[5],[25]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,332,000	[9],[13],[14],[16],[17],[18]		25,332,000	[9],[13],[14],[16],[17],[18]		24,465,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(50,000)	[7],[9],[13],[16],[17]		(50,000)	[7],[9],[13],[16],[17]		(64,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,178,000	[7],[8],[9],[14],[16],[36]		1,178,000	[7],[8],[9],[14],[16],[36]		881,000	[1],[3],[5],[11],[12],[19],[37]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,019,000	[8],[9],[14],[16],[38]		1,019,000	[8],[9],[14],[16],[38]		941,000	[1],[3],[5],[12],[39]
Investment, Identifier [Axis]: STS Operating Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	1,986,000			1,986,000
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		641,000	[9],[14],[16],[17]		641,000	[9],[14],[16],[17]		583,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		364,000	[9]		364,000	[9]		277,000	[5]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[14],[16],[17]		0	[7],[9],[13],[14],[16],[17]		(1,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		49,871,000	[9],[13],[14],[16],[17]		49,871,000	[9],[13],[14],[16],[17]		28,148,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57,000)	[7],[9],[13],[16],[17]		(57,000)	[7],[9],[13],[16],[17]		(38,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	2,830,000			2,830,000
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	3,335,000			3,335,000
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,948,000	[7],[9],[14],[16],[17],[18]		6,948,000	[7],[9],[14],[16],[17],[18]		7,006,000	[1],[2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		0	[1],[5],[25]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[26]	0			0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[9],[14],[26]		0	[9],[14],[26]		0	[1],[5],[25]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[45]							100,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,458,000	[7],[8],[9],[13],[14],[16],[31]		18,458,000	[7],[8],[9],[13],[14],[16],[31]		7,038,000	[1],[3],[5],[12],[19],[30]
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		7,368,000	[7],[8],[9],[14],[16],[61]		7,368,000	[7],[8],[9],[14],[16],[61]		5,978,000	[1],[3],[5],[12],[56]
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	[1],[3],[5],[12],[56]							69,000
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,550,000	[7],[8],[9],[13],[14],[16],[21]		2,550,000	[7],[8],[9],[13],[14],[16],[21]		1,336,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,589,000	[9],[14],[16],[17],[18]		1,589,000	[9],[14],[16],[17],[18]		1,605,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		292,000	[7],[9],[16],[17]		292,000	[7],[9],[16],[17]		302,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: Scientific Games Lottery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	3,460,000			3,460,000
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,008,000	[8],[9],[14],[16],[31]		4,008,000	[8],[9],[14],[16],[31]		3,750,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		477,000	[8],[9],[14],[16],[27]		477,000	[8],[9],[14],[16],[27]		507,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		192,000	[7],[8],[9],[13],[16],[31]		192,000	[7],[8],[9],[13],[16],[31]		(7,000)	[3],[5],[11],[12],[19],[22]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	70,583,000			70,583,000
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[17]	13,948,000			13,948,000
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[16],[17]	(155,000)			(155,000)
Investment, Identifier [Axis]: Sedgwick Claims Management Services Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[20]	1,272,000			1,272,000
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[40]	4,301,000			4,301,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[30]							903,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[12],[30]							1,524,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,620,000	[7],[8],[9]		4,620,000	[7],[8],[9]		4,668,000	[5],[11],[12]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		44,015,000	[7],[8],[9],[16],[17]		44,015,000	[7],[8],[9],[16],[17]		44,315,000	[2],[3],[5],[11],[12]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,980,000	[8],[9],[13],[14],[16],[21]		1,980,000	[8],[9],[13],[14],[16],[21]		1,858,000	[1],[3],[5],[12],[19],[30]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		8,342,000			8,342,000			1,913,000
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,028,000	[9],[13],[14],[62]		25,028,000	[9],[13],[14],[62]		5,738,000	[5],[11],[19],[63],[64]	0	[64]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		8,342,000	[7],[9],[26],[62]		8,342,000	[7],[9],[26],[62]		1,913,000	[5],[11],[25],[63],[64]	0	[64]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		940,000	[7],[9],[26]		940,000	[7],[9],[26]		799,000	[5],[11],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[14],[16],[18],[27]	19,320,000			19,320,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							5,675,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							13,757,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[27]		0	[7],[9],[13],[16],[27]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,008,000	[9],[14],[16],[18],[27]		16,008,000	[9],[14],[16],[18],[27]		16,132,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[27]		0	[7],[9],[13],[16],[27]		0	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Solenis, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,973,000			1,973,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value		300,000	[9],[26]		300,000	[9],[26]		325,000	[5],[25]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,803,000	[7],[9],[16],[17]		15,803,000	[7],[9],[16],[17]		15,776,000	[2],[3],[5],[11]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		816,000	[7],[9],[13],[16],[17]		816,000	[7],[9],[13],[16],[17]		466,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[14],[16],[17],[20]	31,995,000			31,995,000
Investment, Identifier [Axis]: Sovos Compliance LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	2,002,000			2,002,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,282,000	[9],[14],[16],[17],[18]		2,282,000	[9],[14],[16],[17],[18]		2,053,000	[1],[3],[4],[5],[19],[28]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		(1,000)	[3],[5],[11],[19],[28]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,420,000	[9],[14],[15],[16]		20,420,000	[9],[14],[15],[16]		10,825,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(14,000)	[7],[9],[13],[15],[16]		(14,000)	[7],[9],[13],[15],[16]		(21,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Specialty Building Prod (USLumber), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	7,775,000			7,775,000
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,240,000	[8],[9],[14],[16],[27]		13,240,000	[8],[9],[14],[16],[27]		13,388,000	[1],[3],[5],[12],[28]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,456,000	[9],[13],[14],[16],[17],[18]		17,456,000	[9],[13],[14],[16],[17],[18]		35,468,000	[1],[2],[3],[4],[5],[19]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(30,000)	[7],[9],[13],[16],[17]		(30,000)	[7],[9],[13],[16],[17]		(63,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	32,714,000			32,714,000
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15],[16]	0			0
Investment, Identifier [Axis]: Syniverse Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17]	7,745,000			7,745,000
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		11,136,000	[9],[14]		11,136,000	[9],[14]		10,076,000	[1],[5]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		44,000	[7],[9],[26]		44,000	[7],[9],[26]		41,000	[5],[11],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,525,000	[7],[9]		1,525,000	[7],[9]		1,349,000	[5],[11]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		36,092,000	[9],[13],[14],[15],[16],[17]		36,092,000	[9],[13],[14],[15],[16],[17]		18,882,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		632,000	[9],[26]		632,000	[9],[26]		353,000	[5],[25]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(51,000)	[7],[9],[13],[15],[16]		(51,000)	[7],[9],[13],[15],[16]		(61,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,111,000	[9],[13],[14],[15],[16]		10,111,000	[9],[13],[14],[15],[16]		9,765,000	[1],[3],[5],[19],[24]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		98,000	[7],[9],[13],[15],[16]		98,000	[7],[9],[13],[15],[16]		93,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,905,000	[9],[14],[16],[17]		5,905,000	[9],[14],[16],[17]		4,680,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		937,000	[9],[14],[16],[17]		937,000	[9],[14],[16],[17]		953,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		18,815,000	[9],[13],[14],[16],[17]		18,815,000	[9],[13],[14],[16],[17]		1,192,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							15,715,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		33,000	[7],[9]		33,000	[7],[9]		26,000	[5],[11]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[17]		0	[7],[9],[13],[16],[17]		(4,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,740,000	[9],[15],[16],[18]		13,740,000	[9],[15],[16],[18]		13,792,000	[3],[4],[5],[28]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,629,000	[7],[9],[15],[16]		6,629,000	[7],[9],[15],[16]		6,346,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(7,000)	[7],[9],[13],[15],[16]		(7,000)	[7],[9],[13],[15],[16]		(9,000)	[3],[5],[11],[19],[28]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,776,000	[8],[9],[13],[14],[16],[36]		1,776,000	[8],[9],[13],[14],[16],[36]		1,643,000	[1],[3],[5],[12],[19],[37]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		429,000	[9],[26]		429,000	[9],[26]		625,000	[5],[25]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9]	741,000			741,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11]							114,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11]							588,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11]							35,000
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	7,185,000			7,185,000
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		812,000	[8],[9],[13],[14],[16],[35]		812,000	[8],[9],[13],[14],[16],[35]		677,000	[1],[3],[5],[12],[19],[23]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,409,000	[8],[9],[14],[16],[21]		6,409,000	[8],[9],[14],[16],[21]		5,631,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(1,000)	[7],[8],[9],[13],[16],[21]		(1,000)	[7],[8],[9],[13],[16],[21]		(2,000)	[3],[5],[11],[12],[19],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,281,000	[9],[13],[14],[16],[17],[18]		25,281,000	[9],[13],[14],[16],[17],[18]		10,626,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(46,000)	[7],[9],[13],[16],[17]		(46,000)	[7],[9],[13],[16],[17]		(31,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	14,000			14,000
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[25]							120,000
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		265,000	[7],[9]		265,000	[7],[9]		268,000	[5],[11]
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		23,288,000	[9],[13],[14],[16],[17],[18]		23,288,000	[9],[13],[14],[16],[17],[18]		3,950,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(33,000)	[7],[9],[13],[16],[17]		(33,000)	[7],[9],[13],[16],[17]		0	[2],[3],[5],[11],[19]
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	[3],[5],[11],[28]							5,656,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,598,000	[7],[14],[17],[20]		18,598,000	[7],[14],[17],[20]		10,785,000	[1],[2],[3]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		1,025,000	[7],[9],[26]		1,025,000	[7],[9],[26]		1,139,000	[5],[11]
Investment, Identifier [Axis]: The Travel Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	4,881,000			4,881,000
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital														$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		1,855,000			1,855,000			2,860,000		5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		1,855,000	[7],[8],[43],[46]		1,855,000	[7],[8],[43],[46]		2,860,000	[11],[25],[47],[48]
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital		32,226,000			32,226,000			32,226,000
Investment, Identifier [Axis]: TricorBraun Holdings Inc, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]	3,981,000			3,981,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[11]							8,577,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[14],[16],[17]	7,856,000			7,856,000
Investment, Identifier [Axis]: Trident TPI Holdings Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[13],[16],[17],[20]	6,184,000			6,184,000
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,302,000	[9],[14],[15],[16]		12,302,000	[9],[14],[15],[16]		12,252,000	[1],[3],[5],[24]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		402,000	[7],[9],[13],[15],[16]		402,000	[7],[9],[13],[15],[16]		386,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,808,000	[9],[14],[16],[17],[18]		11,808,000	[9],[14],[16],[17],[18]		11,765,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,572,000	[9],[15],[16],[18]		2,572,000	[9],[15],[16],[18]		2,592,000	[3],[4],[5],[24]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		770,000	[8],[9],[14],[16],[21]		770,000	[8],[9],[14],[16],[21]		536,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,704,000	[8],[9],[13],[14],[16],[65]		1,704,000	[8],[9],[13],[14],[16],[65]		1,450,000	[1],[3],[5],[12],[19],[66]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		15,860,000	[9],[13],[14],[16],[17]		15,860,000	[9],[13],[14],[16],[17]		14,692,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		309,000	[7],[9],[13],[16],[17]		309,000	[7],[9],[13],[16],[17]		(40,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,783,000	[8],[9],[14],[16],[36]		4,783,000	[8],[9],[14],[16],[36]		4,281,000	[1],[3],[5],[12],[37]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[16],[17]	3,895,000			3,895,000
Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[15],[16]	10,250,000			10,250,000
Investment, Identifier [Axis]: USI Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	1,997,000			1,997,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		8,326,000	[9],[13],[14],[16],[17],[18]		8,326,000	[9],[13],[14],[16],[17],[18]		5,770,000	[1],[2],[3],[4],[5]
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		2,108,000	[9],[16],[17],[18]		2,108,000	[9],[16],[17],[18]		2,122,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,808,000	[8],[9],[13],[14],[16],[38]		2,808,000	[8],[9],[13],[14],[16],[38]		2,492,000	[1],[3],[5],[12],[19],[39]
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],[3],[5],[12],[19],[22]							1,120,000
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,227,000	[8],[9],[13],[14],[16],[21]		2,227,000	[8],[9],[13],[14],[16],[21]		1,962,000	[1],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[15]	8,906,000			8,906,000
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[9],[26]	384,000			384,000
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[15],[16]	(27,000)			(27,000)
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		249,000	[8],[9],[14],[16],[17],[18]		249,000	[8],[9],[14],[16],[17],[18]		235,000	[1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		966,000	[8],[9],[14],[16],[18],[21]		966,000	[8],[9],[14],[16],[18],[21]		800,000	[1],[3],[5],[12],[22]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[17],[18]	66,128,000			66,128,000
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[16],[18],[26]	0			0
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[11]							20,627,000
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[24]							939,000
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[16],[17],[18],[20]	9,993,000			9,993,000
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,446,000	[8],[9],[14],[16],[18],[38]		5,446,000	[8],[9],[14],[16],[18],[38]		5,135,000	[1],[3],[5],[12],[39]
Investment, Identifier [Axis]: Vision Solutions Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[18],[20]	960,000			960,000
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		3,869,000	[7],[8],[18]		3,869,000	[7],[8],[18]		3,962,000	[5],[11],[12]
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],[11],[12]							6,321,000
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5],[11]							4,742,000
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[13],[14],[16],[17],[18]	61,066,000			61,066,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		29,000	[9]		29,000	[9]		26,000	[5]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,070,000	[7],[8],[16],[17],[18]		5,070,000	[7],[8],[16],[17],[18]		5,074,000	[2],[3],[11],[12]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[11]							3,122,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[17],[18]	23,891,000			23,891,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							5,133,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]							12,898,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							4,765,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,982,000	[9],[13],[16],[17],[18]		8,982,000	[9],[13],[16],[17],[18]		8,927,000	[1],[2],[3],[5],[19]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(20,000)	[9],[13],[16],[17],[18]		(20,000)	[9],[13],[16],[17],[18]		(47,000)	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		25,000,000			25,000,000			25,000,000						$ 25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		5,433,000	[7],[8],[43],[46]		5,433,000	[7],[8],[43],[46]		10,730,000	[11],[12],[47],[48]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		5,433,000			5,433,000			10,730,000		$ 15,470,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		49,768,000	[7],[9],[13],[14],[16],[17],[18]		49,768,000	[7],[9],[13],[14],[16],[17],[18]		11,264,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[19]							(227,000)
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[11],[24]							10,190,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,474,000	[7],[9],[18],[26]		1,474,000	[7],[9],[18],[26]		1,300,000	[5],[11],[25]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		5,455,000	[7],[9],[13],[16],[17],[18]		5,455,000	[7],[9],[13],[16],[17],[18]		1,325,000	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,619,000	[8],[9],[13],[14],[16],[18],[31]		1,619,000	[8],[9],[13],[14],[16],[18],[31]		1,747,000	[1],[2],[3],[5],[11],[12],[19]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[17],[18]	1,723,000			1,723,000
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[16],[17],[18]	518,000			518,000
Investment, Identifier [Axis]: Wilsonart LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[20]	4,664,000			4,664,000
Investment, Identifier [Axis]: Windstream Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[9],[16],[17],[18],[20]	2,371,000			2,371,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,026,000	[9],[26]		1,026,000	[9],[26]		921,000	[5],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,593,000	[9],[14],[16],[17],[18]		18,593,000	[9],[14],[16],[17],[18]		8,749,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5]							309,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[9]	358,000			358,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[9]	122,000			122,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(21,000)	[7],[9],[13],[16],[17],[18]		(21,000)	[7],[9],[13],[16],[17],[18]		755,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		32,797,000	[9],[14],[16],[18],[27]		32,797,000	[9],[14],[16],[18],[27]		32,783,000	[1],[3],[4],[5],[24]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[7],[9],[13],[16],[18],[27]		0	[7],[9],[13],[16],[18],[27]		(14,000)	[3],[5],[11],[19],[24]
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[17],[18],[20]	6,808,000			6,808,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		984,000	[7],[8],[9],[18],[26]		984,000	[7],[8],[9],[18],[26]		458,000	[5],[11],[12],[25]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,096,000	[8],[9],[14],[16],[18],[31]		1,096,000	[8],[9],[14],[16],[18],[31]		431,000	[1],[3],[5],[12],[30]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		21,940,000	[8],[9],[13],[14],[16],[18],[38]		21,940,000	[8],[9],[13],[14],[16],[18],[38]		18,283,000	[1],[3],[5],[12],[19],[39]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,476,000	[7],[8],[9],[16],[18]		6,476,000	[7],[8],[9],[16],[18]		5,185,000	[5],[11],[12]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[19]							11,291,000
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[9],[13],[14],[16],[17],[18]	25,352,000			25,352,000
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		298,000	[9],[26]		298,000	[9],[26]		197,000	[5],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		2,447,000	[7],[9],[13],[16],[17]		2,447,000	[7],[9],[13],[16],[17]		495,000	[2],[3],[5],[11],[19]
Investment, Identifier [Axis]: Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[26]	0			0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,284,000	[8],[9],[14],[16],[18],[38]		1,284,000	[8],[9],[14],[16],[18],[38]		2,345,000	[1],[3],[5],[12],[39]
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,792,000	[9],[14],[15],[16],[18]		3,792,000	[9],[14],[15],[16],[18]		4,423,000	[1],[3],[4],[5],[24]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		$ 50,000	[7],[9],[13],[15],[16]		$ 50,000	[7],[9],[13],[15],[16]		$ 0	[3],[5],[11],[19],[24]

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

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

[3] Debt investment includes interest rate floor feature.

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

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

[6] PIK non-accrual investment.

[7] 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”).

[8] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 16.9% of total investments at fair value as of September 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).

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

[10] PIK non-accrual investment.

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

[12] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

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

[14] 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”).

[15] The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[16] Debt investment includes interest rate floor feature.

[17] The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[18] 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”).

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

[20] Some or all of the investment is or will be encumbered as security for BPCC Senior Finance I, LLC’s $250.0 million senior secured credit facility with Bank of America, N.A. (the “BANA SPV Credit Facility”).

[21] The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

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

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

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

[25] Investment is non-income producing.

[26] Investment is non-income producing.

[27] The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.

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

[29] Non-accrual investment.

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

[31] The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.

[32] The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.

[33] The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2025 was 3.74600%.

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

[35] The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

[36] The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

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

[38] The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

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

[40] The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

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

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

[43] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2025 were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Biolam Group (d) First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 12.5% PIK)(e) $— $3,355 $(55)$3 $1,274 $4,577 $(14) Common Stock (1,703,014 shares) — — — — — — —  Convertible Bonds (3,173,310 shares) — — — — — — —  Ordinary Shares (30,382,002 shares) — — — — — — —  Preferred Stock A (83,384 shares) — — — — — — —  Preferred Stock A2 (27,077 shares) — — — — — — —  Preferred Stock B (3,058,432 shares) — — — — — — —  Preferred Stock C (22,307 shares) — — — — — — —  Preferred Stock O1 (2,673,324 shares) — — — — — — —  Preferred Stock O2 (269,231 shares) — — — — — — —  Warrants (5,200,000 units) — — — — — — — — 3,355 (55)3 1,274 4,577 (14) Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) 7,885 38 — — 8 7,931 535  Subordinated Term Loan (8.0% Cash) 3,635 14 — — 7 3,656 243  LLC Units (1,759,051 units) 8,426 — — — 1,566 9,992 — 19,946 52 — — 1,581 21,579 778 CPCF BPCC LLC 9.1% Member Interest 8,889 — (8,706)— (175)8 236 8,889 — (8,706)— (175)8 236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 6.50%, 10.8% Cash) 7,123 2,128 (4,300)— (10)4,941 588  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3)3,209 187  LLC units (63,139,338 units) 96,603 16 — — 1,878 98,497 8,748 106,935 2,147 (4,300)— 1,865 106,647 9,523  December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Rocade Holdings LLC (d) Preferred LP Units (115,000 units) (SOFR + 6.00%, 10.3% PIK) $124,083 $16,985 $— $— $(26)$141,042 $9,985  Common LP Units (30.8 units) 315 — — — 1,236 1,551 399 124,398 16,985 — — 1,210 142,593 10,384 Thompson Rivers LLC 6.3% Member Interest 2,860 — (951)— (54)1,855 — 2,860 — (951)— (54)1,855 — Waccamaw River LLC 20% Member Interest 10,730 — (4,925)— (372)5,433 745 10,730 — (4,925)— (372)5,433 745 Total Affiliate Investments$273,758 $22,539 $(18,937)$3 $5,329 $282,692 $21,652  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

[44] Non-accrual investment.

[45] Non-accrual investment.

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

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

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

[49] The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

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

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

[52] The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.

[53] The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

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

[55] The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%.

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

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

[58] The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

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

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

[61] The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.

[62] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% Cash) $5,738 $19,579 $(289)$— $— $25,028 $1,483  LLC Units (8,342,544 units) 1,913 6,443 — — (14)8,342 — Total Control Investments$7,651 $26,022 $(289)$— $(14)$33,370 $1,483  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

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

[65] The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.

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