Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 AUD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 5,053,683,000	[1],[2]							$ 3,785,797,000	[3],[4]
Fair Value		$ 5,083,969,000								$ 3,807,639,000
Percentage of Net Assets		184.10%		184.10%		184.10%		184.10%		209.50%		209.50%		209.50%
Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,908,957,000	[1],[2]							$ 3,673,336,000	[3],[4]
Fair Value		$ 4,935,383,000								$ 3,695,692,000
Percentage of Net Assets		178.70%		178.70%		178.70%		178.70%		203.30%		203.30%		203.30%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 142,537,000	[1],[2]							$ 112,461,000	[3],[4]
Fair Value		$ 146,399,000								$ 111,947,000						$ 31,633,000
Percentage of Net Assets		5.30%		5.30%		5.30%		5.30%		6.20%		6.20%		6.20%
Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,189,000	[1],[2]							$ 0
Fair Value		$ 2,187,000								0
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,571,410,000	[1],[2]							3,286,141,000	[3],[4]
Fair Value		$ 4,601,379,000								$ 3,308,090,000
Percentage of Net Assets		166.60%		166.60%		166.60%		166.60%		181.90%		181.90%		181.90%
Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 21,364,000
Fair Value		$ 21,350,000								$ 20,921,000	[3],[4]
Percentage of Net Assets		0.70%		0.70%		0.70%		0.70%		1.20%		1.20%		1.20%
Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 337,547,000	[1],[2]							$ 387,195,000	[3],[4]
Fair Value		$ 334,004,000								$ 387,602,000
Percentage of Net Assets		12.10%		12.10%		12.10%		12.10%		21.40%		21.40%		21.40%
Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 121,173,000	[1],[2]							$ 91,540,000	[3],[4]
Fair Value		$ 125,049,000								$ 91,026,000
Percentage of Net Assets		4.60%		4.60%		4.60%		4.60%		5.00%		5.00%		5.00%
Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,189,000
Fair Value		$ 2,187,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Aerospace & Defense | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 70,051,000	[1],[2]							$ 71,032,000	[3],[4]
Fair Value		$ 70,051,000								$ 71,911,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		4.10%		4.10%		4.10%
Application Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 747,395,000	[1],[2]							$ 556,624,000	[3],[4]
Fair Value		$ 752,475,000								$ 560,404,000
Percentage of Net Assets		27.20%		27.20%		27.20%		27.20%		31.10%		31.10%		31.10%
Application Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 54,453,000	[1],[2]							$ 43,823,000	[3],[4]
Fair Value		$ 55,319,000								$ 45,079,000
Percentage of Net Assets		2.00%		2.00%		2.00%		2.00%		2.50%		2.50%		2.50%
Banks | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 85,023,000	[1],[2]							$ 83,734,000	[3],[4]
Fair Value		$ 85,928,000								$ 83,734,000
Percentage of Net Assets		3.10%		3.10%		3.10%		3.10%		4.70%		4.70%		4.70%
Beverages | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,623,000	[1],[2]							$ 9,872,000	[3],[4]
Fair Value		$ 7,584,000								$ 9,875,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.50%		0.50%		0.50%
Building products | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,718,000	[1],[2]							$ 9,625,000	[3],[4]
Fair Value		$ 11,881,000								$ 9,762,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.50%		0.50%		0.50%
Buildings & Real Estate | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 67,957,000
Fair Value		$ 68,143,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%
Capital Markets | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,731,000
Fair Value		$ 7,727,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%
Capital Markets | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,395,000	[1],[2]							$ 10,985,000	[3],[4]
Fair Value		$ 11,095,000								$ 10,502,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.60%		0.60%		0.60%
Commercial Services & Supplies | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 37,531,000	[1],[2]							$ 20,627,000	[3],[4]
Fair Value		$ 37,809,000								$ 20,741,000
Percentage of Net Assets		1.30%		1.30%		1.30%		1.30%		1.10%		1.10%		1.10%
Construction & Engineering | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,673,000	[1],[2]							$ 9,734,000	[3],[4]
Fair Value		$ 7,189,000								$ 7,584,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.40%		0.40%		0.40%
Consumer Finance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 32,667,000	[1],[2]							$ 19,180,000	[3],[4]
Fair Value		$ 32,667,000								$ 20,455,000
Percentage of Net Assets		1.20%		1.20%		1.20%		1.20%		1.10%		1.10%		1.10%
Diversified Consumer Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 112,607,000	[1],[2]							$ 9,778,000	[3],[4]
Fair Value		$ 112,878,000								$ 9,826,000
Percentage of Net Assets		4.20%		4.20%		4.20%		4.20%		0.50%		0.50%		0.50%
Diversified Financial Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 521,621,000	[1],[2]							$ 324,533,000	[3],[4]
Fair Value		$ 529,084,000								$ 328,187,000
Percentage of Net Assets		19.20%		19.20%		19.20%		19.20%		17.90%		17.90%		17.90%
Diversified Financial Services | Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 18,321,000	[1],[2]							$ 19,221,000	[3],[4]
Fair Value		$ 18,321,000								$ 19,221,000
Percentage of Net Assets		0.60%		0.60%		0.60%		0.60%		1.10%		1.10%		1.10%
Diversified Financial Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 238,000	[1],[2]							$ 238,000	[3],[4]
Fair Value		$ 1,837,000								$ 214,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.00%		0.00%		0.00%
Diversified Financial Services | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,805,000	[1],[2]							$ 12,619,000	[3],[4]
Fair Value		$ 10,882,000								$ 12,626,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.70%		0.70%		0.70%
Diversified Support Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 29,810,000	[1],[2]							$ 25,241,000	[3],[4]
Fair Value		$ 30,164,000								$ 25,465,000
Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%		1.40%		1.40%		1.40%
Equity Real Estate Investment Trusts (REITs) | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 4,942,000
Fair Value		$ 4,983,000
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%
Electrical Equipment | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 98,281,000	[1],[2]							$ 123,994,000	[3],[4]
Fair Value		$ 98,249,000								$ 124,375,000
Percentage of Net Assets		3.60%		3.60%		3.60%		3.60%		6.90%		6.90%		6.90%
Food & Staples Retailing | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 151,191,000	[1],[2]							$ 144,046,000	[3],[4]
Fair Value		$ 151,191,000								$ 145,076,000
Percentage of Net Assets		5.50%		5.50%		5.50%		5.50%		8.00%		8.00%		8.00%
Health Care Equipment & Supplies | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 64,858,000	[1],[2]							$ 44,621,000	[3],[4]
Fair Value		$ 64,663,000								$ 45,441,000
Percentage of Net Assets		2.30%		2.30%		2.30%		2.30%		2.50%		2.50%		2.50%
Health Care Equipment & Supplies | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,443,000	[1],[2]							$ 5,917,000	[3],[4]
Fair Value										$ 5,916,000
Percentage of Net Assets										0.30%		0.30%		0.30%
Health Care Providers & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		244,103,000	[1],[2]							$ 199,228,000	[3],[4]
Fair Value		$ 242,173,000								$ 200,821,000
Percentage of Net Assets		8.70%		8.70%		8.70%		8.70%		11.00%		11.00%		11.00%
Health Care Providers & Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Fair Value		$ 6,384,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%
Health Care Technology | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 528,525,000	[1],[2]							$ 276,111,000	[3],[4]
Fair Value		$ 532,584,000								$ 277,395,000
Percentage of Net Assets		19.10%		19.10%		19.10%		19.10%		15.20%		15.20%		15.20%
Health Care Technology | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 69,242,000	[1],[2]							$ 62,936,000	[3],[4]
Fair Value		$ 68,245,000								$ 61,997,000
Percentage of Net Assets		2.40%		2.40%		2.40%		2.40%		3.50%		3.50%		3.50%
Industrial Conglomerates | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,064,000
Fair Value		$ 3,081,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Insurance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 162,599,000	[1],[2]							$ 112,334,000	[3],[4]
Fair Value		$ 166,378,000								$ 113,855,000
Percentage of Net Assets		6.00%		6.00%		6.00%		6.00%		6.20%		6.20%		6.20%
Insurance | Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,043,000	[1],[2]							$ 1,700,000	[3],[4]
Fair Value		$ 3,029,000								$ 1,700,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Insurance | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 354,000	[1],[2]							$ 354,000	[3],[4]
Fair Value		$ 546,000								$ 417,000
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Insurance | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 90,337,000	[1],[2]							$ 59,917,000	[3],[4]
Fair Value		$ 91,419,000								$ 58,412,000
Percentage of Net Assets		3.30%		3.30%		3.30%		3.30%		3.20%		3.20%		3.20%
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 41,563,000
Fair Value		$ 43,929,000
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%
IT Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,606,000	[1],[2]							$ 78,757,000	[3],[4]
Fair Value		$ 81,928,000								$ 79,993,000
Percentage of Net Assets		2.90%		2.90%		2.90%		2.90%		4.40%		4.40%		4.40%
IT Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 79,063,000	[1],[2]							$ 68,887,000	[3],[4]
Fair Value		$ 80,264,000								$ 70,035,000
Percentage of Net Assets		2.90%		2.90%		2.90%		2.90%		3.90%		3.90%		3.90%
Life Sciences Tools & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 67,494,000	[1],[2]							$ 65,645,000	[3],[4]
Fair Value		$ 70,153,000								$ 67,042,000
Percentage of Net Assets		2.60%		2.60%		2.60%		2.60%		3.70%		3.70%		3.70%
Media | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 68,169,000
Fair Value		$ 68,345,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%
Multiline Retail | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 12,966,000
Fair Value		$ 13,035,000
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%
Pharmaceuticals | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,743,000	[1],[2]							$ 38,566,000	[3],[4]
Fair Value		$ 81,037,000								$ 38,898,000
Percentage of Net Assets		2.80%		2.80%		2.80%		2.80%		2.10%		2.10%		2.10%
Pharmaceuticals | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 82,000	[1],[2]							$ 82,000	[3],[4]
Fair Value		$ 147,000								$ 82,000
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 21,031,000	[1],[2]							$ 19,004,000	[3],[4]
Fair Value		$ 22,748,000								$ 19,988,000
Percentage of Net Assets		0.90%		0.90%		0.90%		0.90%		1.10%		1.10%		1.10%
Professional Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 197,949,000	[1],[2]							$ 143,157,000	[3],[4]
Fair Value		$ 199,964,000								$ 143,781,000
Percentage of Net Assets		7.20%		7.20%		7.20%		7.20%		8.00%		8.00%		8.00%
Professional Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 14,324,000
Fair Value		$ 14,082,000
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%
Real Estate Management & Development | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[3],[4],[5],[6]									$ 3,000,000
Fair Value	[5],[6]									$ 3,000,000
Percentage of Net Assets	[5],[6]									0.20%		0.20%		0.20%
Real Estate Management & Development | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 43,858,000	[1],[2]							$ 44,147,000	[3],[4]
Fair Value		$ 44,535,000								$ 44,122,000
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		2.40%		2.40%		2.40%
Systems Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 948,698,000	[1],[2]							$ 875,555,000	[3],[4]
Fair Value		$ 951,195,000								$ 879,347,000
Percentage of Net Assets		34.60%		34.60%		34.60%		34.60%		48.20%		48.20%		48.20%
Systems Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 101,953,000	[1],[2]							$ 190,973,000	[3],[4]
Fair Value		$ 96,085,000								$ 190,360,000
Percentage of Net Assets		3.50%		3.50%		3.50%		3.50%		10.40%		10.40%		10.40%
Hotels, Restaurants & Leisure | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 30,394,000
Fair Value		$ 30,376,000
Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%
Joint Ventures | Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,189,000
Fair Value		$ 2,187,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		316,128	[7],[8]	316,128	[7],[8]	316,128	[7],[8]	316,128	[7],[8]	316,128	[5],[6]	316,128	[5],[6]	316,128	[5],[6]
Amortized Cost		$ 10,001,000	[1],[2],[7],[8]							$ 10,001,000	[3],[4],[5],[6]
Fair Value		$ 7,785,000	[7],[8]							$ 8,364,000	[5],[6]
Percentage of Net Assets		0.30%	[7],[8]	0.30%	[7],[8]	0.30%	[7],[8]	0.30%	[7],[8]	0.50%	[5],[6]	0.50%	[5],[6]	0.50%	[5],[6]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 16,372,000	[9]							$ 14,409,000	[9],[10]					0	[10]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest, PIK		12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[13],[14],[15]	12.00%	[13],[14],[15]	12.00%	[13],[14],[15]
Par / Units		$ 9,447,000	[11],[12]							$ 8,784,000	[13],[14],[15]
Amortized Cost		9,447,000	[1],[2],[11],[12]							8,784,000	[3],[4],[13],[14],[15]
Fair Value		$ 9,447,000	[11],[12]							$ 8,784,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.40%	[13],[14],[15]	0.40%	[13],[14],[15]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units		$ 5,988,000	[7],[8],[12],[16]							$ 5,795,000	[5],[6],[14],[15],[17]
Amortized Cost		5,948,000	[1],[2],[7],[8],[12],[16]							5,795,000	[3],[4],[5],[6],[14],[15],[17]
Fair Value		$ 6,924,000	[7],[8],[12],[16]							$ 5,625,000	[5],[6],[14],[15],[17]
Percentage of Net Assets		0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[5],[6],[14],[15],[17]	0.30%	[5],[6],[14],[15],[17]	0.30%	[5],[6],[14],[15],[17]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 12,832,000	[9]							$ 17,438,000	[9],[10]					348,000	[10]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[11],[12]	12.00%	[13],[14],[15]	12.00%	[13],[14],[15]	12.00%	[13],[14],[15]
Par / Units		$ 8,874,000	[11],[12]							$ 10,438,000	[13],[14],[15]
Amortized Cost		8,874,000	[1],[2],[11],[12]							10,437,000	[3],[4],[13],[14],[15]
Fair Value		$ 8,874,000	[11],[12]							$ 10,437,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.70%	[13],[14],[15]	0.70%	[13],[14],[15]	0.70%	[13],[14],[15]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units		$ 6,916,000	[7],[8],[12],[16]							$ 6,824,000	[5],[6],[14],[15],[17]
Amortized Cost		3,857,000	[1],[2],[7],[8],[12],[16]							6,824,000	[3],[4],[5],[6],[14],[15],[17]
Fair Value		$ 3,958,000	[7],[8],[12],[16]							$ 7,001,000	[5],[6],[14],[15],[17]
Percentage of Net Assets		0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.40%	[5],[6],[14],[15],[17]	0.40%	[5],[6],[14],[15],[17]	0.40%	[5],[6],[14],[15],[17]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(27,000)
Fair Value	[16],[18],[19]	$ (28,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 27,547,000
Amortized Cost	[1],[2],[20]	27,272,000
Fair Value	[20]	$ 27,271,000
Percentage of Net Assets	[20]	1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(34,000)
Fair Value	[16],[19]	$ (34,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		12,822	[7],[8]	12,822	[7],[8]	12,822	[7],[8]	12,822	[7],[8]	12,822	[5],[6]	12,822	[5],[6]	12,822	[5],[6]
Amortized Cost		$ 354,000	[1],[2],[7],[8]							$ 354,000	[3],[4],[5],[6]
Fair Value		$ 546,000	[7],[8]							$ 417,000	[5],[6]
Percentage of Net Assets		0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[5],[6]	0.00%	[5],[6]	0.00%	[5],[6]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		5.00%	[8],[16],[21],[22]	5.00%	[8],[16],[21],[22]	5.00%	[8],[16],[21],[22]	5.00%	[8],[16],[21],[22]	5.00%	[6],[13],[14],[23]	5.00%	[6],[13],[14],[23]	5.00%	[6],[13],[14],[23]
Units (in shares) | shares		572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[6],[13],[14],[23]	572,135	[6],[13],[14],[23]	572,135	[6],[13],[14],[23]
Amortized Cost		$ 11,395,000	[1],[2],[8],[11],[12],[24]							$ 10,985,000	[3],[4],[6],[13],[14],[23]
Fair Value		$ 11,095,000	[8],[11],[12],[24]							$ 10,502,000	[6],[13],[14],[23]
Percentage of Net Assets		0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.60%	[6],[13],[14],[23]	0.60%	[6],[13],[14],[23]	0.60%	[6],[13],[14],[23]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	6.75%	[14],[25]	6.75%	[14],[25]	6.75%	[14],[25]
Par / Units		$ 48,952,000	[12],[20]							$ 39,640,000	[14],[25]
Amortized Cost		48,760,000	[1],[2],[12],[20]							38,587,000	[3],[4],[14],[25]
Fair Value		$ 48,878,000	[12],[20]							$ 38,649,000	[14],[25]
Percentage of Net Assets		1.70%	[12],[20]	1.70%	[12],[20]	1.70%	[12],[20]	1.70%	[12],[20]	2.10%	[14],[25]	2.10%	[14],[25]	2.10%	[14],[25]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	6.75%	[14],[17],[25]	6.75%	[14],[17],[25]	6.75%	[14],[17],[25]
Par / Units		$ 0	[12],[16],[19]							$ 602,000	[14],[17],[25]
Amortized Cost		(7,000)	[1],[2],[12],[16],[19]							524,000	[3],[4],[14],[17],[25]
Fair Value		$ (5,000)	[12],[16],[19]							$ 527,000	[14],[17],[25]
Percentage of Net Assets		0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[14],[17],[25]	0.00%	[14],[17],[25]	0.00%	[14],[17],[25]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[26]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[26]	$ 99,756,000
Amortized Cost	[1],[2],[12],[26]	98,500,000
Fair Value	[12],[26]	$ 98,475,000
Percentage of Net Assets	[12],[26]	3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(159,000)
Fair Value	[12],[16],[19]	$ (164,000)
Percentage of Net Assets	[12],[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Schedule of Investments [Line Items]
Interest	[12],[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[18],[19]	(60,000)
Fair Value	[12],[16],[18],[19]	$ (62,000)
Percentage of Net Assets	[12],[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Par / Units	[5],[14],[27]									$ 25,000,000
Amortized Cost	[3],[4],[5],[14],[27]									19,180,000
Fair Value	[5],[14],[27]									$ 20,455,000
Percentage of Net Assets	[5],[14],[27]									1.10%		1.10%		1.10%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(61,000)
Fair Value	[16],[18],[19]	$ (64,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.25%		6.25%		6.25%		6.25%
Par / Units	[28]	$ 31,977,000
Amortized Cost	[1],[2],[28]	31,670,000
Fair Value	[28]	$ 31,657,000
Percentage of Net Assets	[28]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares	[8]	153,208		153,208		153,208		153,208
Amortized Cost	[1],[2],[8]	$ 6,878,000
Fair Value	[8]	$ 6,878,000
Percentage of Net Assets	[8]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[5],[6],[14]	50,000,000	[5],[6],[14]	50,000,000	[5],[6],[14]
Amortized Cost		$ 0	[1],[2],[7],[8],[12]							$ 0	[3],[4],[5],[6],[14]
Fair Value		$ 1,608,000	[7],[8],[12]							$ 0	[5],[6],[14]
Percentage of Net Assets		0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0.00%	[5],[6],[14]	0.00%	[5],[6],[14]	0.00%	[5],[6],[14]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[20]	$ 1,733,000
Amortized Cost	[1],[2],[16],[18],[20]	1,714,000
Fair Value	[16],[18],[20]	$ 1,733,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[25],[29]									5.75%		5.75%		5.75%
Par / Units	[17],[25],[29]									$ 3,751,000
Amortized Cost	[3],[4],[17],[25],[29]									3,682,000
Fair Value	[17],[25],[29]									$ 3,732,000
Percentage of Net Assets	[17],[25],[29]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.75%		5.75%		5.75%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(37,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	5.75%	[31]	5.75%	[31]	5.75%	[31]
Par / Units		$ 25,846,000	[20]							$ 18,000,000	[31]
Amortized Cost		25,447,000	[1],[2],[20]							17,695,000	[3],[4],[31]
Fair Value		$ 25,846,000	[20]							$ 17,910,000	[31]
Percentage of Net Assets		0.90%	[20]	0.90%	[20]	0.90%	[20]	0.90%	[20]	1.00%	[31]	1.00%	[31]	1.00%	[31]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(30,000)	[1],[2],[16],[19]							(35,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (11,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.50%		6.50%		6.50%
Par / Units	[25]									$ 130,890,000
Amortized Cost	[3],[4],[25]									129,804,000
Fair Value	[25]									$ 130,890,000
Percentage of Net Assets	[25]									7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 130,890,000
Amortized Cost	[1],[2],[20]	130,890,000
Fair Value	[20]	$ 130,890,000
Percentage of Net Assets	[20]	4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 3,927,000
Amortized Cost	[1],[2],[20]	3,890,000
Fair Value	[20]	$ 3,927,000
Percentage of Net Assets	[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16]	5.75%	[16]	5.75%	[16]	5.75%	[16]	6.50%	[17],[30]	6.50%	[17],[30]	6.50%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(70,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ 0	[17],[30]
Percentage of Net Assets		0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(49,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[20]	$ 1,765,000
Amortized Cost	[1],[2],[16],[18],[20]	1,717,000
Fair Value	[16],[18],[20]	$ 1,765,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(6,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[20]	4.75%	[20]	4.75%	[20]	4.75%	[20]	5.50%	[25]	5.50%	[25]	5.50%	[25]
Par / Units		$ 4,079,000	[20]							$ 3,859,000	[25]
Amortized Cost		4,079,000	[1],[2],[20]							3,837,000	[3],[4],[25]
Fair Value		$ 4,079,000	[20]							$ 3,840,000	[25]
Percentage of Net Assets		0.10%	[20]	0.10%	[20]	0.10%	[20]	0.10%	[20]	0.20%	[25]	0.20%	[25]	0.20%	[25]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[17],[25]	5.50%	[17],[25]	5.50%	[17],[25]
Par / Units		$ 0	[16]							$ 187,000	[17],[25]
Amortized Cost		0	[1],[2],[16]							178,000	[3],[4],[17],[25]
Fair Value		$ 0	[16]							$ 183,000	[17],[25]
Percentage of Net Assets		0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[17],[25]	0.00%	[17],[25]	0.00%	[17],[25]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[20]	$ 8,000
Amortized Cost	[1],[2],[16],[18],[20]	5,000
Fair Value	[16],[18],[20]	$ 8,000
Percentage of Net Assets	[16],[18],[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.25%		5.25%		5.25%		5.25%
Par / Units	[28]	$ 3,090,000
Amortized Cost	[1],[2],[28]	3,061,000
Fair Value	[28]	$ 3,074,000
Percentage of Net Assets	[28]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(2,000)
Fair Value	[16],[19]	$ (1,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[14],[29],[32]									5.25%		5.25%		5.25%
Par / Units | £	[14],[29],[32]											£ 2,773
Amortized Cost	[3],[4],[14],[29],[32]									$ 3,339,000
Fair Value	[14],[29],[32]									$ 3,508,000
Percentage of Net Assets	[14],[29],[32]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[14],[32]									5.25%		5.25%		5.25%
Par / Units | £	[14],[32]											£ 5,314
Amortized Cost	[3],[4],[14],[32]									$ 6,401,000
Fair Value	[14],[32]									$ 6,724,000
Percentage of Net Assets	[14],[32]									0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[18],[33]	5.25%		5.25%		5.25%		5.25%
Par / Units | £	[12],[18],[33]			£ 2,773
Amortized Cost	[1],[2],[12],[18],[33]	$ 3,350,000
Fair Value	[12],[18],[33]	$ 3,700,000
Percentage of Net Assets	[12],[18],[33]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[33]	5.25%		5.25%		5.25%		5.25%
Par / Units | £	[12],[33]			£ 5,314
Amortized Cost	[1],[2],[12],[33]	$ 6,416,000
Fair Value	[12],[33]	$ 7,092,000
Percentage of Net Assets	[12],[33]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(11,000)
Fair Value	[16],[18],[19]	$ (11,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[20]	$ 18,597,000
Amortized Cost	[1],[2],[20]	18,508,000
Fair Value	[20]	$ 18,504,000
Percentage of Net Assets	[20]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(4,000)
Fair Value	[16],[19]	$ (5,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(11,000)
Fair Value	[16],[19]	$ (12,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Schedule of Investments [Line Items]
Interest, PIK	[11]	14.25%		14.25%		14.25%		14.25%
Par / Units	[11]	$ 19,059,000
Amortized Cost	[1],[2],[11]	18,925,000
Fair Value	[11]	$ 19,059,000
Percentage of Net Assets	[11]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(3,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.50%		6.50%		6.50%		6.50%
Par / Units	[20]	$ 49,084,000
Amortized Cost	[1],[2],[20]	49,038,000
Fair Value	[20]	$ 49,084,000
Percentage of Net Assets	[20]	1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(3,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[27],[31]	4.25%	[27],[31]	4.25%	[27],[31]
Par / Units		$ 18,483,000	[28],[34]							$ 18,624,000	[27],[31]
Amortized Cost		17,808,000	[1],[2],[28],[34]							17,839,000	[3],[4],[27],[31]
Fair Value		$ 18,189,000	[28],[34]							$ 18,535,000	[27],[31]
Percentage of Net Assets		0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	1.00%	[27],[31]	1.00%	[27],[31]	1.00%	[27],[31]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 3,493,000	[28],[34]							$ 3,520,000	[27],[31]
Amortized Cost		3,267,000	[1],[2],[28],[34]							3,262,000	[3],[4],[27],[31]
Fair Value		$ 3,468,000	[28],[34]							$ 3,501,000	[27],[31]
Percentage of Net Assets		0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.20%	[27],[31]	0.20%	[27],[31]	0.20%	[27],[31]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[16],[35]	5.75%		5.75%		5.75%		5.75%
Par / Units | €	[12],[16],[35]					€ 39,659
Amortized Cost	[1],[2],[12],[16],[35]	$ 41,563,000
Fair Value	[12],[16],[35]	$ 43,929,000
Percentage of Net Assets	[12],[16],[35]	1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[20]	7.25%	[25]	7.25%	[25]	7.25%	[25]
Par / Units		$ 104,545,000	[20]							$ 104,545,000	[25]
Amortized Cost		103,391,000	[1],[2],[20]							103,224,000	[3],[4],[25]
Fair Value		$ 104,545,000	[20]							$ 104,023,000	[25]
Percentage of Net Assets		3.80%	[20]	3.80%	[20]	3.80%	[20]	3.80%	[20]	5.70%	[25]	5.70%	[25]	5.70%	[25]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[17],[30]	7.25%	[17],[30]	7.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(106,000)	[1],[2],[16],[19]							(125,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (52,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[5],[6],[23]	1,733,274	[5],[6],[23]	1,733,274	[5],[6],[23]
Amortized Cost		$ 10,033,000	[1],[2],[7],[8],[24]							$ 10,033,000	[3],[4],[5],[6],[23]
Fair Value		$ 8,142,000	[7],[8],[24]							$ 8,775,000	[5],[6],[23]
Percentage of Net Assets		0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.50%	[5],[6],[23]	0.50%	[5],[6],[23]	0.50%	[5],[6],[23]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[18],[28]	$ 22,800,000
Amortized Cost	[1],[2],[16],[18],[28]	22,391,000
Fair Value	[16],[18],[28]	$ 22,451,000
Percentage of Net Assets	[16],[18],[28]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[28]	$ 15,675,000
Amortized Cost	[1],[2],[28]	15,454,000
Fair Value	[28]	$ 15,479,000
Percentage of Net Assets	[28]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(79,000)
Fair Value	[16],[19]	$ (71,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[36],[37]									6.50%		6.50%		6.50%
Par / Units	[14],[36],[37]									$ 125,000,000
Amortized Cost	[3],[4],[14],[36],[37]									123,994,000
Fair Value	[14],[36],[37]									$ 124,375,000
Percentage of Net Assets	[14],[36],[37]									6.90%		6.90%		6.90%
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,270,000	[7],[8],[12]							$ 1,270,000	[5],[6],[14]
Amortized Cost		1,043,000	[1],[2],[7],[8],[12]							1,266,000	[3],[4],[5],[6],[14]
Fair Value		$ 1,297,000	[7],[8],[12]							$ 1,278,000	[5],[6],[14]
Percentage of Net Assets		0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	8.00%		8.00%		8.00%		8.00%
Par / Units	[16],[18],[20]	$ 4,631,000
Amortized Cost	[1],[2],[16],[18],[20]	4,631,000
Fair Value	[16],[18],[20]	$ 4,604,000
Percentage of Net Assets	[16],[18],[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	8.00%		8.00%		8.00%		8.00%
Par / Units	[20]	$ 62,962,000
Amortized Cost	[1],[2],[20]	61,383,000
Fair Value	[20]	$ 62,647,000
Percentage of Net Assets	[20]	2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[19],[20]	7.25%		7.25%		7.25%		7.25%
Par / Units	[19],[20]	$ 2,518,000
Amortized Cost	[1],[2],[19],[20]	2,377,000
Fair Value	[19],[20]	$ 2,485,000
Percentage of Net Assets	[19],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[25],[29]									8.00%		8.00%		8.00%
Par / Units	[17],[25],[29]									$ 2,607,000
Amortized Cost	[3],[4],[17],[25],[29]									2,607,000
Fair Value	[17],[25],[29]									$ 2,527,000
Percentage of Net Assets	[17],[25],[29]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									8.00%		8.00%		8.00%
Par / Units	[25]									$ 62,962,000
Amortized Cost	[3],[4],[25]									61,250,000
Fair Value	[25]									$ 62,017,000
Percentage of Net Assets	[25]									3.40%		3.40%		3.40%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[25]									7.25%		7.25%		7.25%
Par / Units	[17],[25]									$ 1,679,000
Amortized Cost	[3],[4],[17],[25]									1,513,000
Fair Value	[17],[25]									$ 1,578,000
Percentage of Net Assets	[17],[25]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		6.75%	[38]	6.75%	[38]	6.75%	[38]	6.75%	[38]	6.75%	[39]	6.75%	[39]	6.75%	[39]
Interest, PIK		3.38%	[38]	3.38%	[38]	3.38%	[38]	3.38%	[38]	3.38%	[39]	3.38%	[39]	3.38%	[39]
Par / Units | €						€ 12,477	[38]							€ 12,252	[39]
Amortized Cost		$ 12,872,000	[1],[2],[38]							$ 12,593,000	[3],[4],[39]
Fair Value		$ 13,925,000	[38]							$ 13,128,000	[39]
Percentage of Net Assets		0.50%	[38]	0.50%	[38]	0.50%	[38]	0.50%	[38]	0.70%	[39]	0.70%	[39]	0.70%	[39]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[17],[29],[31]	6.75%	[17],[29],[31]	6.75%	[17],[29],[31]
Interest, PIK		3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[17],[29],[31]	3.38%	[17],[29],[31]	3.38%	[17],[29],[31]
Par / Units		$ 1,487,000	[16],[18],[20]							$ 211,000	[17],[29],[31]
Amortized Cost		1,426,000	[1],[2],[16],[18],[20]							164,000	[3],[4],[17],[29],[31]
Fair Value		$ 1,487,000	[16],[18],[20]							$ 162,000	[17],[29],[31]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.00%	[17],[29],[31]	0.00%	[17],[29],[31]	0.00%	[17],[29],[31]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[20]	6.75%	[20]	6.75%	[20]	6.75%	[20]	6.75%	[25]	6.75%	[25]	6.75%	[25]
Interest, PIK		3.38%	[20]	3.38%	[20]	3.38%	[20]	3.38%	[20]	3.38%	[25]	3.38%	[25]	3.38%	[25]
Par / Units		$ 20,054,000	[20]							$ 19,692,000	[25]
Amortized Cost		19,531,000	[1],[2],[20]							19,116,000	[3],[4],[25]
Fair Value		$ 20,054,000	[20]							$ 19,102,000	[25]
Percentage of Net Assets		0.70%	[20]	0.70%	[20]	0.70%	[20]	0.70%	[20]	1.10%	[25]	1.10%	[25]	1.10%	[25]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(102,000)	[1],[2],[16],[19]							(118,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (123,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[25],[27]	4.50%	[25],[27]	4.50%	[25],[27]
Par / Units		$ 35,828,000	[26],[34]							$ 44,550,000	[25],[27]
Amortized Cost		35,013,000	[1],[2],[26],[34]							43,424,000	[3],[4],[25],[27]
Fair Value		$ 34,771,000	[26],[34]							$ 43,383,000	[25],[27]
Percentage of Net Assets		1.30%	[26],[34]	1.30%	[26],[34]	1.30%	[26],[34]	1.30%	[26],[34]	2.40%	[25],[27]	2.40%	[25],[27]	2.40%	[25],[27]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[26],[34]	7.00%	[26],[34]	7.00%	[26],[34]	7.00%	[26],[34]	7.00%	[25]	7.00%	[25]	7.00%	[25]
Par / Units		$ 55,875,000	[26],[34]							$ 55,875,000	[25]
Amortized Cost		54,501,000	[1],[2],[26],[34]							54,385,000	[3],[4],[25]
Fair Value		$ 49,924,000	[26],[34]							$ 52,523,000	[25]
Percentage of Net Assets		1.80%	[26],[34]	1.80%	[26],[34]	1.80%	[26],[34]	1.80%	[26],[34]	2.90%	[25]	2.90%	[25]	2.90%	[25]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28],[34]	$ 99,750,000
Amortized Cost	[1],[2],[28],[34]	97,796,000
Fair Value	[28],[34]	$ 100,119,000
Percentage of Net Assets	[28],[34]	3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Schedule of Investments [Line Items]
Fair Value	[9]	$ 2,187,000								$ 0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[8],[12],[16]	2,189,000
Amortized Cost	[1],[2],[8],[12],[16]	2,189,000
Fair Value	[8],[12],[16]	$ 2,187,000
Percentage of Net Assets	[8],[12],[16]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[34]	3.75%		3.75%		3.75%		3.75%
Par / Units	[20],[34]	$ 20,000,000
Amortized Cost	[1],[2],[20],[34]	19,952,000
Fair Value	[20],[34]	$ 19,946,000
Percentage of Net Assets	[20],[34]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20],[34]	5.00%	[20],[34]	5.00%	[20],[34]	5.00%	[20],[34]	5.00%	[25],[27]	5.00%	[25],[27]	5.00%	[25],[27]
Par / Units		$ 34,563,000	[20],[34]							$ 34,825,000	[25],[27]
Amortized Cost		33,767,000	[1],[2],[20],[34]							33,890,000	[3],[4],[25],[27]
Fair Value		$ 34,687,000	[20],[34]							$ 34,773,000	[25],[27]
Percentage of Net Assets		1.30%	[20],[34]	1.30%	[20],[34]	1.30%	[20],[34]	1.30%	[20],[34]	1.90%	[25],[27]	1.90%	[25],[27]	1.90%	[25],[27]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	6.50%		6.50%		6.50%		6.50%
Par / Units	[12],[20]	$ 30,000,000
Amortized Cost	[1],[2],[12],[20]	29,960,000
Fair Value	[12],[20]	$ 29,925,000
Percentage of Net Assets	[12],[20]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28]	$ 98,199,000
Amortized Cost	[1],[2],[28]	97,640,000
Fair Value	[28]	$ 97,635,000
Percentage of Net Assets	[28]	3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(48,000)
Fair Value	[16],[19]	$ (48,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[26]	7.25%	[26]	7.25%	[26]	7.25%	[26]	7.25%	[37]	7.25%	[37]	7.25%	[37]
Par / Units		$ 44,118,000	[26]							$ 44,118,000	[37]
Amortized Cost		43,380,000	[1],[2],[26]							43,285,000	[3],[4],[37]
Fair Value		$ 43,897,000	[26]							$ 43,235,000	[37]
Percentage of Net Assets		1.60%	[26]	1.60%	[26]	1.60%	[26]	1.60%	[26]	2.40%	[37]	2.40%	[37]	2.40%	[37]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[17],[30]	7.25%	[17],[30]	7.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(95,000)	[1],[2],[16],[19]							(110,000)	[3],[4],[17],[30]
Fair Value		$ (29,000)	[16],[19]							$ (118,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									6.25%		6.25%		6.25%
Interest, PIK	[31]									2.75%		2.75%		2.75%
Par / Units	[31]									$ 144,986,000
Amortized Cost	[3],[4],[31]									142,548,000
Fair Value	[31]									$ 143,536,000
Percentage of Net Assets	[31]									7.90%		7.90%		7.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[31]									5.75%		5.75%		5.75%
Par / Units	[17],[31]									$ 1,631,000
Amortized Cost	[3],[4],[17],[31]									1,498,000
Fair Value	[17],[31]									$ 1,540,000
Percentage of Net Assets	[17],[31]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	7.50%		7.50%		7.50%		7.50%
Par / Units	[12],[20]	$ 11,318,000
Amortized Cost	[1],[2],[12],[20]	11,208,000
Fair Value	[12],[20]	$ 11,205,000
Percentage of Net Assets	[12],[20]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Coherent Group Inc.
Schedule of Investments [Line Items]
Fair Value		$ 15,228,000								$ 16,204,000						0
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Schedule of Investments [Line Items]
Interest	[12],[24]	5.30%		5.30%		5.30%		5.30%
Par / Units		$ 3,029,000	[12],[24]							1,700,000	[14],[15],[23]
Amortized Cost		3,043,000	[1],[2],[12],[24]							1,700,000	[3],[4],[14],[15],[23]
Fair Value		$ 3,029,000	[12],[24]							$ 1,700,000	[14],[15],[23]
Percentage of Net Assets		0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[14],[15],[23]	0.10%	[14],[15],[23]	0.10%	[14],[15],[23]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares		533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	323,095	[5],[6],[14],[15],[23]	323,095	[5],[6],[14],[15],[23]	323,095	[5],[6],[14],[15],[23]
Amortized Cost		$ 16,014,000	[1],[2],[7],[8],[12],[24]							$ 16,013,000	[3],[4],[5],[6],[14],[15],[23]
Fair Value		$ 12,200,000	[7],[8],[12],[24]							$ 14,504,000	[5],[6],[14],[15],[23]
Percentage of Net Assets		0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.80%	[5],[6],[14],[15],[23]	0.80%	[5],[6],[14],[15],[23]	0.80%	[5],[6],[14],[15],[23]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 48,029,000
Amortized Cost	[1],[2],[20]	48,029,000
Fair Value	[20]	$ 48,029,000
Percentage of Net Assets	[20]	1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									5.50%		5.50%		5.50%
Par / Units	[25]									$ 48,394,000
Amortized Cost	[3],[4],[25]									47,535,000
Fair Value	[25]									$ 47,910,000
Percentage of Net Assets	[25]									2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(10,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									5.50%		5.50%		5.50%
Par / Units	[31]									$ 12,527,000
Amortized Cost	[3],[4],[31]									12,344,000
Fair Value	[31]									$ 12,402,000
Percentage of Net Assets	[31]									0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(10,000)
Fair Value	[17],[30]									$ (8,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(20,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 150,200,000
Amortized Cost	[1],[2],[20]	147,960,000
Fair Value	[20]	$ 150,200,000
Percentage of Net Assets	[20]	5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 124,063,000
Amortized Cost	[3],[4],[25]									121,840,000
Fair Value	[25]									$ 124,063,000
Percentage of Net Assets	[25]									6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[25]									6.00%		6.00%		6.00%
Par / Units	[25]									$ 20,883,000
Amortized Cost	[3],[4],[25]									20,675,000
Fair Value	[25]									$ 20,674,000
Percentage of Net Assets	[25]									1.10%		1.10%		1.10%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[25],[27]	3.50%	[25],[27]	3.50%	[25],[27]
Par / Units		$ 3,065,000	[20],[34]							$ 3,089,000	[25],[27]
Amortized Cost		2,986,000	[1],[2],[20],[34]							2,997,000	[3],[4],[25],[27]
Fair Value		$ 3,058,000	[20],[34]							$ 3,078,000	[25],[27]
Percentage of Net Assets		0.10%	[20],[34]	0.10%	[20],[34]	0.10%	[20],[34]	0.10%	[20],[34]	0.20%	[25],[27]	0.20%	[25],[27]	0.20%	[25],[27]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	6.75%	[17],[29],[30]	6.75%	[17],[29],[30]	6.75%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(47,000)	[1],[2],[16],[18],[19]							(16,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[28]	5.25%	[28]	5.25%	[28]	5.25%	[28]	6.75%	[31]	6.75%	[31]	6.75%	[31]
Par / Units		$ 30,164,000	[28]							$ 25,761,000	[31]
Amortized Cost		29,902,000	[1],[2],[28]							25,313,000	[3],[4],[31]
Fair Value		$ 30,164,000	[28]							$ 25,503,000	[31]
Percentage of Net Assets		1.10%	[28]	1.10%	[28]	1.10%	[28]	1.10%	[28]	1.40%	[31]	1.40%	[31]	1.40%	[31]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[16],[19]	5.25%	[16],[19]	5.25%	[16],[19]	5.25%	[16],[19]	6.75%	[17],[30]	6.75%	[17],[30]	6.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(45,000)	[1],[2],[16],[19]							(56,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (38,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[18]	5.50%	[16],[18]	5.50%	[16],[18]	5.50%	[16],[18]	7.50%	[17],[29],[30]	7.50%	[17],[29],[30]	7.50%	[17],[29],[30]
Par / Units		$ 0	[16],[18]							$ 0	[17],[29],[30]
Amortized Cost		0	[1],[2],[16],[18]							(83,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18]							$ (57,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18]	0.00%	[16],[18]	0.00%	[16],[18]	0.00%	[16],[18]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[20]	5.50%	[20]	5.50%	[20]	5.50%	[20]	7.50%	[31]	7.50%	[31]	7.50%	[31]
Par / Units		$ 84,599,000	[20]							$ 84,811,000	[31]
Amortized Cost		84,599,000	[1],[2],[20]							82,823,000	[3],[4],[31]
Fair Value		$ 84,599,000	[20]							$ 83,115,000	[31]
Percentage of Net Assets		3.10%	[20]	3.10%	[20]	3.10%	[20]	3.10%	[20]	4.60%	[31]	4.60%	[31]	4.60%	[31]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	7.50%	[17],[30]	7.50%	[17],[30]	7.50%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(125,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ (116,000)	[17],[30]
Percentage of Net Assets		0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.25%	[20]	9.25%	[20]	9.25%	[20]	9.25%	[20]	9.25%	[25]	9.25%	[25]	9.25%	[25]
Par / Units		$ 75,000,000	[20]							$ 75,000,000	[25]
Amortized Cost		73,703,000	[1],[2],[20]							73,608,000	[3],[4],[25]
Fair Value		$ 71,625,000	[20]							$ 74,813,000	[25]
Percentage of Net Assets		2.60%	[20]	2.60%	[20]	2.60%	[20]	2.60%	[20]	4.10%	[25]	4.10%	[25]	4.10%	[25]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28]	$ 7,816,000
Amortized Cost	[1],[2],[28]	7,741,000
Fair Value	[28]	$ 7,738,000
Percentage of Net Assets	[28]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[19]	$ 0
Amortized Cost	[1],[2],[19]	(10,000)
Fair Value	[19]	$ (11,000)
Percentage of Net Assets	[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.75%		6.75%		6.75%		6.75%
Par / Units	[20]	$ 114,805,000
Amortized Cost	[1],[2],[20]	113,243,000
Fair Value	[20]	$ 114,518,000
Percentage of Net Assets	[20]	4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.75%		6.75%		6.75%		6.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(156,000)
Fair Value	[16],[19]	$ (30,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 114,805,000
Amortized Cost	[3],[4],[25]									113,107,000
Fair Value	[25]									$ 113,083,000
Percentage of Net Assets	[25]									6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									6.75%		6.75%		6.75%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(176,000)
Fair Value	[17],[30]									$ (179,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24],[26],[34]	5.25%		5.25%		5.25%		5.25%
Par / Units	[24],[26],[34]	$ 16,500,000
Amortized Cost	[1],[2],[24],[26],[34]	16,418,000
Fair Value	[24],[26],[34]	$ 16,569,000
Percentage of Net Assets	[24],[26],[34]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Schedule of Investments [Line Items]
Interest	[25]									7.25%		7.25%		7.25%
Par / Units	[25]									$ 24,464,000
Amortized Cost	[3],[4],[25]									21,758,000
Fair Value	[25]									$ 24,463,000
Percentage of Net Assets	[25]									1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[28]	5.50%	[28]	5.50%	[28]	5.50%	[28]	5.50%	[31]	5.50%	[31]	5.50%	[31]
Par / Units		$ 9,931,000	[28]							$ 9,956,000	[31]
Amortized Cost		9,931,000	[1],[2],[28]							9,956,000	[3],[4],[31]
Fair Value		$ 9,931,000	[28]							$ 9,931,000	[31]
Percentage of Net Assets		0.30%	[28]	0.30%	[28]	0.30%	[28]	0.30%	[28]	0.60%	[31]	0.60%	[31]	0.60%	[31]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[35]	4.25%		4.25%		4.25%		4.25%
Par / Units | €	[12],[35]					€ 7,496
Amortized Cost	[1],[2],[12],[35]	$ 7,888,000
Fair Value	[12],[35]	$ 8,199,000
Percentage of Net Assets	[12],[35]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[33]	4.50%		4.50%		4.50%		4.50%
Par / Units | £	[12],[33]			£ 24,503
Amortized Cost	[1],[2],[12],[33]	$ 30,380,000
Fair Value	[12],[33]	$ 32,210,000
Percentage of Net Assets	[12],[33]	1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[20]	7.50%	[20]	7.50%	[20]	7.50%	[20]	7.50%	[25]	7.50%	[25]	7.50%	[25]
Par / Units		$ 37,324,000	[20]							$ 37,324,000	[25]
Amortized Cost		36,477,000	[1],[2],[20]							36,433,000	[3],[4],[25]
Fair Value		$ 37,137,000	[20]							$ 36,764,000	[25]
Percentage of Net Assets		1.30%	[20]	1.30%	[20]	1.30%	[20]	1.30%	[20]	2.00%	[25]	2.00%	[25]	2.00%	[25]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[17],[30]	7.50%	[17],[30]	7.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(70,000)	[1],[2],[16],[19]							(82,000)	[3],[4],[17],[30]
Fair Value		$ (19,000)	[16],[19]							$ (56,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[25],[27]	4.75%	[25],[27]	4.75%	[25],[27]
Par / Units		$ 9,775,000	[20],[34]							$ 9,850,000	[25],[27]
Amortized Cost		9,673,000	[1],[2],[20],[34]							9,734,000	[3],[4],[25],[27]
Fair Value		$ 7,189,000	[20],[34]							$ 7,584,000	[25],[27]
Percentage of Net Assets		0.30%	[20],[34]	0.30%	[20],[34]	0.30%	[20],[34]	0.30%	[20],[34]	0.40%	[25],[27]	0.40%	[25],[27]	0.40%	[25],[27]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(5,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	6.50%	[25]	6.50%	[25]	6.50%	[25]
Par / Units		$ 11,881,000	[20]							$ 9,602,000	[25]
Amortized Cost		11,731,000	[1],[2],[20]							9,475,000	[3],[4],[25]
Fair Value		$ 11,881,000	[20]							$ 9,602,000	[25]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.50%	[25]	0.50%	[25]	0.50%	[25]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	6.50%	[17],[37]	6.50%	[17],[37]	6.50%	[17],[37]
Par / Units		$ 0	[16],[19]							$ 160,000	[17],[37]
Amortized Cost		(8,000)	[1],[2],[16],[19]							150,000	[3],[4],[17],[37]
Fair Value		$ 0	[16],[19]							$ 160,000	[17],[37]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[37]	0.00%	[17],[37]	0.00%	[17],[37]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[5],[6],[14]	13,060	[5],[6],[14]	13,060	[5],[6],[14]
Amortized Cost		$ 13,145,000	[1],[2],[7],[8],[12]							$ 13,137,000	[3],[4],[5],[6],[14]
Fair Value		$ 18,244,000	[7],[8],[12]							$ 13,107,000	[5],[6],[14]
Percentage of Net Assets		0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[5],[6],[14]	0.70%	[5],[6],[14]	0.70%	[5],[6],[14]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	3.50%		3.50%		3.50%		3.50%
Par / Units	[28],[34]	$ 9,820,000
Amortized Cost	[1],[2],[28],[34]	9,809,000
Fair Value	[28],[34]	$ 9,840,000
Percentage of Net Assets	[28],[34]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[12],[20]	6.00%	[12],[20]	6.00%	[12],[20]	6.00%	[12],[20]	5.75%	[14],[25]	5.75%	[14],[25]	5.75%	[14],[25]
Interest, PIK		2.50%	[12],[20]	2.50%	[12],[20]	2.50%	[12],[20]	2.50%	[12],[20]	2.25%	[14],[25]	2.25%	[14],[25]	2.25%	[14],[25]
Par / Units		$ 20,513,000	[12],[20]							$ 20,128,000	[14],[25]
Amortized Cost		20,143,000	[1],[2],[12],[20]							19,712,000	[3],[4],[14],[25]
Fair Value		$ 20,000,000	[12],[20]							$ 19,776,000	[14],[25]
Percentage of Net Assets		0.70%	[12],[20]	0.70%	[12],[20]	0.70%	[12],[20]	0.70%	[12],[20]	1.10%	[14],[25]	1.10%	[14],[25]	1.10%	[14],[25]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[28]	5.75%	[28]	5.75%	[28]	5.75%	[28]	6.00%	[31]	6.00%	[31]	6.00%	[31]
Par / Units		$ 44,535,000	[28]							$ 44,872,000	[31]
Amortized Cost		43,916,000	[1],[2],[28]							44,217,000	[3],[4],[31]
Fair Value		$ 44,535,000	[28]							$ 44,199,000	[31]
Percentage of Net Assets		1.60%	[28]	1.60%	[28]	1.60%	[28]	1.60%	[28]	2.40%	[31]	2.40%	[31]	2.40%	[31]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(58,000)	[1],[2],[16],[19]							(70,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (77,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Schedule of Investments [Line Items]
Fair Value		$ 79,219,000								$ 43,908,000						25,110,000
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		8	[8],[40]	8	[8],[40]	8	[8],[40]	8	[8],[40]	8	[6],[15],[36]	8	[6],[15],[36]	8	[6],[15],[36]
Amortized Cost		$ 74,323,000	[1],[2],[8],[40]							$ 43,904,000	[3],[4],[6],[15],[36]
Fair Value		$ 79,219,000	[8],[40]							$ 43,908,000	[6],[15],[36]
Percentage of Net Assets		2.90%	[8],[40]	2.90%	[8],[40]	2.90%	[8],[40]	2.90%	[8],[40]	2.40%	[6],[15],[36]	2.40%	[6],[15],[36]	2.40%	[6],[15],[36]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[14],[37]	7.25%	[14],[37]	7.25%	[14],[37]
Par / Units		$ 81,970,000	[12],[20]							$ 82,382,000	[14],[37]
Amortized Cost		81,150,000	[1],[2],[12],[20]							81,558,000	[3],[4],[14],[37]
Fair Value		$ 81,970,000	[12],[20]							$ 81,558,000	[14],[37]
Percentage of Net Assets		3.00%	[12],[20]	3.00%	[12],[20]	3.00%	[12],[20]	3.00%	[12],[20]	4.60%	[14],[37]	4.60%	[14],[37]	4.60%	[14],[37]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[14],[17],[31]	7.25%	[14],[17],[31]	7.25%	[14],[17],[31]
Par / Units		$ 3,958,000	[12],[16],[20]							$ 2,262,000	[14],[17],[31]
Amortized Cost		3,873,000	[1],[2],[12],[16],[20]							2,176,000	[3],[4],[14],[17],[31]
Fair Value		$ 3,958,000	[12],[16],[20]							$ 2,176,000	[14],[17],[31]
Percentage of Net Assets		0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[14],[17],[31]	0.10%	[14],[17],[31]	0.10%	[14],[17],[31]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[20]	$ 1,235,000
Amortized Cost	[1],[2],[20]	1,230,000
Fair Value	[20]	$ 1,228,000
Percentage of Net Assets	[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16]	$ 0
Amortized Cost	[1],[2],[16]	0
Fair Value	[16]	$ 0
Percentage of Net Assets	[16]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.75%		6.75%		6.75%		6.75%
Par / Units	[28]	$ 20,000,000
Amortized Cost	[1],[2],[28]	19,803,000
Fair Value	[28]	$ 17,950,000
Percentage of Net Assets	[28]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 20,000,000
Amortized Cost	[3],[4],[25]									19,803,000
Fair Value	[25]									$ 17,350,000
Percentage of Net Assets	[25]									1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Par / Units		$ 16,822,000	[20]							$ 17,567,000	[25]
Amortized Cost		16,632,000	[1],[2],[20]							17,316,000	[3],[4],[25]
Fair Value		$ 16,822,000	[20]							$ 17,567,000	[25]
Percentage of Net Assets		0.60%	[20]	0.60%	[20]	0.60%	[20]	0.60%	[20]	0.90%	[25]	0.90%	[25]	0.90%	[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[17],[25],[29]	8.25%	[17],[25],[29]	8.25%	[17],[25],[29]
Par / Units		$ 3,168,000	[16],[18],[20]							$ 1,009,000	[17],[25],[29]
Amortized Cost		3,081,000	[1],[2],[16],[18],[20]							945,000	[3],[4],[17],[25],[29]
Fair Value		$ 3,168,000	[16],[18],[20]							$ 944,000	[17],[25],[29]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[17],[25],[29]	0.10%	[17],[25],[29]	0.10%	[17],[25],[29]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[17],[29],[30]	8.25%	[17],[29],[30]	8.25%	[17],[29],[30]
Par / Units		$ 1,368,000	[16],[18],[20]							$ 0	[17],[29],[30]
Amortized Cost		1,329,000	[1],[2],[16],[18],[20]							(22,000)	[3],[4],[17],[29],[30]
Fair Value		$ 1,368,000	[16],[18],[20]							$ (22,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	7.00%		7.00%		7.00%		7.00%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(50,000)
Fair Value	[16],[18],[19]	$ (19,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[20]	8.25%	[20]	8.25%	[20]	8.25%	[20]	8.25%	[25]	8.25%	[25]	8.25%	[25]
Par / Units		$ 10,593,000	[20]							$ 10,593,000	[25]
Amortized Cost		10,308,000	[1],[2],[20]							10,278,000	[3],[4],[25]
Fair Value		$ 10,593,000	[20]							$ 10,275,000	[25]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.60%	[25]	0.60%	[25]	0.60%	[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[17],[30]	8.25%	[17],[30]	8.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(14,000)	[1],[2],[16],[19]							(17,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (18,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[20]	$ 51,000
Amortized Cost	[1],[2],[16],[20]	50,000
Fair Value	[16],[20]	$ 51,000
Percentage of Net Assets	[16],[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 18,895,000
Amortized Cost	[1],[2],[20]	18,753,000
Fair Value	[20]	$ 18,848,000
Percentage of Net Assets	[20]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(7,000)
Fair Value	[16],[19]	$ (2,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5.25%		5.25%		5.25%		5.25%
Interest, PIK	[16],[18],[28]	2.25%		2.25%		2.25%		2.25%
Par / Units	[16],[18],[28]	$ 290,000
Amortized Cost	[1],[2],[16],[18],[28]	287,000
Fair Value	[16],[18],[28]	$ 287,000
Percentage of Net Assets	[16],[18],[28]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.75%		5.75%		5.75%		5.75%
Interest, PIK	[20]	2.25%		2.25%		2.25%		2.25%
Par / Units	[20]	$ 1,954,000
Amortized Cost	[1],[2],[20]	1,936,000
Fair Value	[20]	$ 1,954,000
Percentage of Net Assets	[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(2,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[31]									8.00%		8.00%		8.00%
Par / Units	[14],[31]									$ 112,931,000
Amortized Cost	[3],[4],[14],[31]									111,437,000
Fair Value	[14],[31]									$ 111,237,000
Percentage of Net Assets	[14],[31]									6.10%		6.10%		6.10%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[14],[17],[30]									8.00%		8.00%		8.00%
Par / Units	[14],[17],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[30]									(43,000)
Fair Value	[14],[17],[30]									$ (87,000)
Percentage of Net Assets	[14],[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[26]	6.75%	[26]	6.75%	[26]	6.75%	[26]	6.75%	[37]	6.75%	[37]	6.75%	[37]
Par / Units		$ 10,248,000	[26]							$ 10,300,000	[37]
Amortized Cost		9,979,000	[1],[2],[26]							9,993,000	[3],[4],[37]
Fair Value		$ 10,069,000	[26]							$ 9,991,000	[37]
Percentage of Net Assets		0.40%	[26]	0.40%	[26]	0.40%	[26]	0.40%	[26]	0.50%	[37]	0.50%	[37]	0.50%	[37]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		11.00%	[16],[21]	11.00%	[16],[21]	11.00%	[16],[21]	11.00%	[16],[21]	11.00%	[6],[13]	11.00%	[6],[13]	11.00%	[6],[13]
Units (in shares) | shares		48,659	[8],[11]	48,659	[8],[11]	48,659	[8],[11]	48,659	[8],[11]	40,000	[6],[13]	40,000	[6],[13]	40,000	[6],[13]
Amortized Cost		$ 50,714,000	[1],[2],[8],[11]							$ 46,643,000	[3],[4],[6],[13]
Fair Value		$ 40,540,000	[8],[11]							$ 38,202,000	[6],[13]
Percentage of Net Assets		1.50%	[8],[11]	1.50%	[8],[11]	1.50%	[8],[11]	1.50%	[8],[11]	2.10%	[6],[13]	2.10%	[6],[13]	2.10%	[6],[13]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Schedule of Investments [Line Items]
Interest, PIK		7.00%	[12],[38]	7.00%	[12],[38]	7.00%	[12],[38]	7.00%	[12],[38]	7.00%	[14],[39]	7.00%	[14],[39]	7.00%	[14],[39]
Par / Units | €						€ 50,767	[12],[38]							€ 46,773	[14],[39]
Amortized Cost		$ 55,631,000	[1],[2],[12],[38]							$ 51,217,000	[3],[4],[14],[39]
Fair Value		$ 56,658,000	[12],[38]							$ 51,668,000	[14],[39]
Percentage of Net Assets		2.10%	[12],[38]	2.10%	[12],[38]	2.10%	[12],[38]	2.10%	[12],[38]	2.80%	[14],[39]	2.80%	[14],[39]	2.80%	[14],[39]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[28]	6.00%	[28]	6.00%	[28]	6.00%	[28]	6.00%	[31]	6.00%	[31]	6.00%	[31]
Par / Units		$ 64,947,000	[28]							$ 65,438,000	[31]
Amortized Cost		64,075,000	[1],[2],[28]							64,484,000	[3],[4],[31]
Fair Value		$ 64,622,000	[28]							$ 64,456,000	[31]
Percentage of Net Assets		2.30%	[28]	2.30%	[28]	2.30%	[28]	2.30%	[28]	3.50%	[31]	3.50%	[31]	3.50%	[31]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(38,000)	[1],[2],[16],[19]							(44,000)	[3],[4],[17],[30]
Fair Value		$ (16,000)	[16],[19]							$ (47,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28]	$ 146,117,000
Amortized Cost	[1],[2],[28]	146,117,000
Fair Value	[28]	$ 146,117,000
Percentage of Net Assets	[28]	5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[28]	$ 5,074,000
Amortized Cost	[1],[2],[16],[28]	5,074,000
Fair Value	[16],[28]	$ 5,074,000
Percentage of Net Assets	[16],[28]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[28]	$ 18,261,000
Amortized Cost	[1],[2],[28]	17,927,000
Fair Value	[28]	$ 18,170,000
Percentage of Net Assets	[28]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(31,000)
Fair Value	[16],[19]	$ (9,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[37]									6.00%		6.00%		6.00%
Par / Units	[17],[29],[37]									$ 1,825,000
Amortized Cost	[3],[4],[17],[29],[37]									1,770,000
Fair Value	[17],[29],[37]									$ 1,816,000
Percentage of Net Assets	[17],[29],[37]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%		5.50%		5.50%		5.50%		6.00%	[25]	6.00%	[25]	6.00%	[25]
Par / Units		$ 23,040,000								$ 20,585,000	[25]
Amortized Cost		22,702,000	[1],[2]							20,247,000	[3],[4],[25]
Fair Value		$ 22,982,000								$ 20,482,000	[25]
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		1.10%	[25]	1.10%	[25]	1.10%	[25]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[25]	6.00%	[17],[25]	6.00%	[17],[25]
Par / Units		$ 0	[16],[19]							$ 99,000	[17],[25]
Amortized Cost		(30,000)	[1],[2],[16],[19]							63,000	[3],[4],[17],[25]
Fair Value		$ (6,000)	[16],[19]							$ 87,000	[17],[25]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[25]	0.00%	[17],[25]	0.00%	[17],[25]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.25%		6.25%		6.25%
Par / Units	[25]									$ 17,647,000
Amortized Cost	[3],[4],[25]									17,470,000
Fair Value	[25]									$ 17,647,000
Percentage of Net Assets	[25]									1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(71,000)	[1],[2],[16],[18],[19]							(80,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (62,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[28]	6.50%	[28]	6.50%	[28]	6.50%	[28]	6.00%	[31]	6.00%	[31]	6.00%	[31]
Interest, PIK	[28]	2.50%		2.50%		2.50%		2.50%
Par / Units		$ 71,414,000	[28]							$ 56,374,000	[31]
Amortized Cost		69,935,000	[1],[2],[28]							55,110,000	[3],[4],[31]
Fair Value		$ 70,343,000	[28]							$ 55,106,000	[31]
Percentage of Net Assets		2.50%	[28]	2.50%	[28]	2.50%	[28]	2.50%	[28]	3.00%	[31]	3.00%	[31]	3.00%	[31]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[28]	6.00%	[16],[28]	6.00%	[16],[28]	6.00%	[16],[28]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 2,537,000	[16],[28]							$ 0	[17],[30]
Amortized Cost		2,397,000	[1],[2],[16],[28]							(158,000)	[3],[4],[17],[30]
Fair Value		$ 2,431,000	[16],[28]							$ (159,000)	[17],[30]
Percentage of Net Assets		0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.25%		6.25%		6.25%		6.25%
Par / Units	[28]	$ 7,699,000
Amortized Cost	[1],[2],[28]	7,623,000
Fair Value	[28]	$ 7,584,000
Percentage of Net Assets	[28]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									6.25%		6.25%		6.25%
Par / Units	[31]									$ 10,000,000
Amortized Cost	[3],[4],[31]									9,872,000
Fair Value	[31]									$ 9,875,000
Percentage of Net Assets	[31]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(1,000)	[1],[2],[16],[18],[19]							(8,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (3,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[26]	6.00%	[26]	6.00%	[26]	6.00%	[26]	6.00%	[25]	6.00%	[25]	6.00%	[25]
Par / Units		$ 6,671,000	[26]							$ 5,603,000	[25]
Amortized Cost		6,578,000	[1],[2],[26]							5,523,000	[3],[4],[25]
Fair Value		$ 6,671,000	[26]							$ 5,519,000	[25]
Percentage of Net Assets		0.20%	[26]	0.20%	[26]	0.20%	[26]	0.20%	[26]	0.30%	[25]	0.30%	[25]	0.30%	[25]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(7,000)	[1],[2],[16],[19]							(8,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (9,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	6.00%	[17],[25],[29]	6.00%	[17],[25],[29]	6.00%	[17],[25],[29]
Par / Units		$ 0	[16],[18],[19]							$ 796,000	[17],[25],[29]
Amortized Cost		(16,000)	[1],[2],[16],[18],[19]							742,000	[3],[4],[17],[25],[29]
Fair Value		$ (16,000)	[16],[18],[19]							$ 796,000	[17],[25],[29]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[25],[29]	0.00%	[17],[25],[29]	0.00%	[17],[25],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	5.86%	[25]	5.86%	[25]	5.86%	[25]
Par / Units		$ 36,571,000	[20]							$ 30,678,000	[25]
Amortized Cost		36,386,000	[1],[2],[20]							30,601,000	[3],[4],[25]
Fair Value		$ 36,382,000	[20]							$ 30,678,000	[25]
Percentage of Net Assets		1.30%	[20]	1.30%	[20]	1.30%	[20]	1.30%	[20]	1.70%	[25]	1.70%	[25]	1.70%	[25]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	6.50%	[17],[30]	6.50%	[17],[30]	6.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(5,000)	[1],[2],[16],[19]							(11,000)	[3],[4],[17],[30]
Fair Value		$ (5,000)	[16],[19]							$ 0	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	0
Fair Value	[16],[18],[19]	$ (29,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[28]	7.00%	[25]	7.00%	[25]	7.00%	[25]
Par / Units		$ 29,080,000	[28]							$ 28,193,000	[25]
Amortized Cost		28,989,000	[1],[2],[28]							28,074,000	[3],[4],[25]
Fair Value		$ 28,644,000	[28]							$ 27,771,000	[25]
Percentage of Net Assets		1.00%	[28]	1.00%	[28]	1.00%	[28]	1.00%	[28]	1.60%	[25]	1.60%	[25]	1.60%	[25]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[19],[20]	6.25%	[19],[20]	6.25%	[19],[20]	6.25%	[19],[20]	7.00%	[17],[25]	7.00%	[17],[25]	7.00%	[17],[25]
Par / Units		$ 704,000	[19],[20]							$ 948,000	[17],[25]
Amortized Cost		702,000	[1],[2],[19],[20]							937,000	[3],[4],[17],[25]
Fair Value		$ 670,000	[19],[20]							$ 914,000	[17],[25]
Percentage of Net Assets		0.00%	[19],[20]	0.00%	[19],[20]	0.00%	[19],[20]	0.00%	[19],[20]	0.10%	[17],[25]	0.10%	[17],[25]	0.10%	[17],[25]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[20]	$ 13,676,000
Amortized Cost	[1],[2],[20]	13,611,000
Fair Value	[20]	$ 13,608,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(6,000)
Fair Value	[16],[19]	$ (7,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[20]	8.50%		8.50%		8.50%		8.50%
Par / Units	[18],[20]	$ 735,000
Amortized Cost	[1],[2],[18],[20]	636,000
Fair Value	[18],[20]	$ 623,000
Percentage of Net Assets	[18],[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.50%	[20]	8.50%	[20]	8.50%	[20]	8.50%	[20]	9.50%	[25]	9.50%	[25]	9.50%	[25]
Interest, PIK	[25]									4.75%		4.75%		4.75%
Par / Units		$ 39,539,000	[20]							$ 37,384,000	[25]
Amortized Cost		38,799,000	[1],[2],[20]							36,575,000	[3],[4],[25]
Fair Value		$ 39,144,000	[20]							$ 36,636,000	[25]
Percentage of Net Assets		1.40%	[20]	1.40%	[20]	1.40%	[20]	1.40%	[20]	2.00%	[25]	2.00%	[25]	2.00%	[25]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[17],[30]	8.50%	[17],[30]	8.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(25,000)	[1],[2],[16],[19]							(34,000)	[3],[4],[17],[30]
Fair Value		$ (23,000)	[16],[19]							$ (45,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Schedule of Investments [Line Items]
Interest, PIK	[21],[41]
Units (in shares) | shares		40,984	[7],[8]	40,984	[7],[8]	40,984	[7],[8]	40,984	[7],[8]	40,984	[5],[6]	40,984	[5],[6]	40,984	[5],[6]
Amortized Cost		$ 238,000	[1],[2],[7],[8]							$ 238,000	[3],[4],[5],[6]
Fair Value		$ 229,000	[7],[8]							$ 214,000	[5],[6]
Percentage of Net Assets		0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[7],[8]	0.00%	[5],[6]	0.00%	[5],[6]	0.00%	[5],[6]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[7],[8]	159		159		159		159
Amortized Cost	[1],[2],[7],[8]	$ 1,585,000
Fair Value	[7],[8]	$ 1,585,000
Percentage of Net Assets	[7],[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[5],[6],[29]									159		159		159
Amortized Cost	[3],[4],[5],[6],[29]									$ 1,585,000
Fair Value	[5],[6],[29]									$ 1,585,000
Percentage of Net Assets	[5],[6],[29]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[26]	6.25%	[26]	6.25%	[26]	6.25%	[26]	6.25%	[37]	6.25%	[37]	6.25%	[37]
Par / Units		$ 21,526,000	[26]							$ 21,635,000	[37]
Amortized Cost		21,143,000	[1],[2],[26]							21,209,000	[3],[4],[37]
Fair Value		$ 21,419,000	[26]							$ 21,206,000	[37]
Percentage of Net Assets		0.80%	[26]	0.80%	[26]	0.80%	[26]	0.80%	[26]	1.20%	[37]	1.20%	[37]	1.20%	[37]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[17],[37]	6.25%	[17],[37]	6.25%	[17],[37]
Par / Units		$ 367,000	[16],[20]							$ 881,000	[17],[37]
Amortized Cost		317,000	[1],[2],[16],[20]							824,000	[3],[4],[17],[37]
Fair Value		$ 352,000	[16],[20]							$ 823,000	[17],[37]
Percentage of Net Assets		0.00%	[16],[20]	0.00%	[16],[20]	0.00%	[16],[20]	0.00%	[16],[20]	0.00%	[17],[37]	0.00%	[17],[37]	0.00%	[17],[37]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	6.25%	[17],[25],[29]	6.25%	[17],[25],[29]	6.25%	[17],[25],[29]
Interest, PIK	[17],[25],[29]									2.50%		2.50%		2.50%
Par / Units		$ 921,000	[16],[18],[20]							$ 291,000	[17],[25],[29]
Amortized Cost		880,000	[1],[2],[16],[18],[20]							251,000	[3],[4],[17],[25],[29]
Fair Value		$ 921,000	[16],[18],[20]							$ 290,000	[17],[25],[29]
Percentage of Net Assets		0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[16],[18],[20]	0.00%	[17],[25],[29]	0.00%	[17],[25],[29]	0.00%	[17],[25],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[20]	5.50%	[20]	5.50%	[20]	5.50%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Interest, PIK	[25]									2.50%		2.50%		2.50%
Par / Units		$ 79,813,000	[20]							$ 78,718,000	[25]
Amortized Cost		78,596,000	[1],[2],[20]							77,386,000	[3],[4],[25]
Fair Value		$ 79,813,000	[20]							$ 78,521,000	[25]
Percentage of Net Assets		2.90%	[20]	2.90%	[20]	2.90%	[20]	2.90%	[20]	4.30%	[25]	4.30%	[25]	4.30%	[25]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[17],[31]	5.50%	[17],[31]	5.50%	[17],[31]
Par / Units		$ 1,194,000	[16],[28]							$ 1,194,000	[17],[31]
Amortized Cost		1,130,000	[1],[2],[16],[28]							1,120,000	[3],[4],[17],[31]
Fair Value		$ 1,194,000	[16],[28]							$ 1,182,000	[17],[31]
Percentage of Net Assets		0.00%	[16],[28]	0.00%	[16],[28]	0.00%	[16],[28]	0.00%	[16],[28]	0.10%	[17],[31]	0.10%	[17],[31]	0.10%	[17],[31]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Interest	[12],[20],[24]	7.00%		7.00%		7.00%		7.00%
Par / Units	[12],[20],[24]	$ 32,667,000
Amortized Cost	[1],[2],[12],[20],[24]	32,667,000
Fair Value	[12],[20],[24]	$ 32,667,000
Percentage of Net Assets	[12],[20],[24]	1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[21],[26]	10.75%	[21],[26]	10.75%	[21],[26]	10.75%	[21],[26]	11.75%	[6],[13]	11.75%	[6],[13]	11.75%	[6],[13]
Units (in shares) | shares		62,500	[8],[26]	62,500	[8],[26]	62,500	[8],[26]	62,500	[8],[26]	62,500	[6],[13]	62,500	[6],[13]	62,500	[6],[13]
Amortized Cost		$ 79,063,000	[1],[2],[8],[26]							$ 68,887,000	[3],[4],[6],[13]
Fair Value		$ 80,264,000	[8],[26]							$ 70,035,000	[6],[13]
Percentage of Net Assets		2.90%	[8],[26]	2.90%	[8],[26]	2.90%	[8],[26]	2.90%	[8],[26]	3.90%	[6],[13]	3.90%	[6],[13]	3.90%	[6],[13]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 22,748,000								$ 19,988,000						$ 6,175,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Par / Units		20,974,000	[8],[12]							18,950,000	[6],[14],[15]
Amortized Cost		21,031,000	[1],[2],[8],[12]							19,004,000	[3],[4],[6],[14],[15]
Fair Value		$ 22,748,000	[8],[12]							$ 19,988,000	[6],[14],[15]
Percentage of Net Assets		0.90%	[8],[12]	0.90%	[8],[12]	0.90%	[8],[12]	0.90%	[8],[12]	1.10%	[6],[14],[15]	1.10%	[6],[14],[15]	1.10%	[6],[14],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[28]	$ 4,663,000
Amortized Cost	[1],[2],[16],[18],[28]	4,630,000
Fair Value	[16],[18],[28]	$ 4,627,000
Percentage of Net Assets	[16],[18],[28]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28]	$ 35,529,000
Amortized Cost	[1],[2],[28]	35,365,000
Fair Value	[28]	$ 35,351,000
Percentage of Net Assets	[28]	1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[16],[19]	(11,000)
Fair Value	[16],[19]	$ (12,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[28]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[28]	$ 149,422,000
Amortized Cost	[1],[2],[12],[28]	149,245,000
Fair Value	[12],[28]	$ 149,422,000
Percentage of Net Assets	[12],[28]	5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(36,000)
Fair Value	[12],[16],[19]	$ 0
Percentage of Net Assets	[12],[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[18]	5.00%	[16],[18]	5.00%	[16],[18]	5.00%	[16],[18]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]
Par / Units		$ 0	[16],[18]							$ 5,668,000	[17],[25],[29]
Amortized Cost		0	[1],[2],[16],[18]							5,484,000	[3],[4],[17],[25],[29]
Fair Value		$ 0	[16],[18]							$ 5,625,000	[17],[25],[29]
Percentage of Net Assets		0.00%	[16],[18]	0.00%	[16],[18]	0.00%	[16],[18]	0.00%	[16],[18]	0.30%	[17],[25],[29]	0.30%	[17],[25],[29]	0.30%	[17],[25],[29]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	5.75%	[25]	5.75%	[25]	5.75%	[25]
Par / Units		$ 70,051,000	[20]							$ 66,854,000	[25]
Amortized Cost		70,051,000	[1],[2],[20]							65,683,000	[3],[4],[25]
Fair Value		$ 70,051,000	[20]							$ 66,351,000	[25]
Percentage of Net Assets		2.50%	[20]	2.50%	[20]	2.50%	[20]	2.50%	[20]	3.80%	[25]	3.80%	[25]	3.80%	[25]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16]	5.00%	[16]	5.00%	[16]	5.00%	[16]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(135,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ (65,000)	[17],[30]
Percentage of Net Assets		0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[16],[21]	10.75%		10.75%		10.75%		10.75%
Units (in shares) | shares	[8],[11]	50,000		50,000		50,000		50,000
Amortized Cost	[1],[2],[8],[11]	$ 65,573,000
Fair Value	[8],[11]	$ 64,008,000
Percentage of Net Assets	[8],[11]	2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									10.75%		10.75%		10.75%
Units (in shares) | shares	[5],[6]									50,000		50,000		50,000
Amortized Cost	[3],[4],[5],[6]									$ 58,753,000
Fair Value	[5],[6]									$ 57,797,000
Percentage of Net Assets	[5],[6]									3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[28]	$ 12,075,000
Amortized Cost	[1],[2],[16],[18],[28]	11,901,000
Fair Value	[16],[18],[28]	$ 11,894,000
Percentage of Net Assets	[16],[18],[28]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(56,000)
Fair Value	[16],[18],[19]	$ (60,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[28]	$ 72,448,000
Amortized Cost	[1],[2],[28]	71,753,000
Fair Value	[28]	$ 71,724,000
Percentage of Net Assets	[28]	2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(69,000)
Fair Value	[16],[19]	$ (74,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(20,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[20]	$ 68,732,000
Amortized Cost	[1],[2],[20]	68,247,000
Fair Value	[20]	$ 68,388,000
Percentage of Net Assets	[20]	2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(58,000)
Fair Value	[16],[19]	$ (43,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[14],[25]	4.50%	[14],[25]	4.50%	[14],[25]
Par / Units		$ 9,081,000	[12],[20]							$ 9,150,000	[14],[25]
Amortized Cost		8,969,000	[1],[2],[12],[20]							9,017,000	[3],[4],[14],[25]
Fair Value		$ 9,035,000	[12],[20]							$ 9,105,000	[14],[25]
Percentage of Net Assets		0.30%	[12],[20]	0.30%	[12],[20]	0.30%	[12],[20]	0.30%	[12],[20]	0.50%	[14],[25]	0.50%	[14],[25]	0.50%	[14],[25]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[14],[17],[30]	4.50%	[14],[17],[30]	4.50%	[14],[17],[30]
Par / Units		$ 0	[12],[16],[19]							$ 0	[14],[17],[30]
Amortized Cost		(8,000)	[1],[2],[12],[16],[19]							(9,000)	[3],[4],[14],[17],[30]
Fair Value		$ (3,000)	[12],[16],[19]							$ (3,000)	[14],[17],[30]
Percentage of Net Assets		0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[12],[16],[19]	0.00%	[14],[17],[30]	0.00%	[14],[17],[30]	0.00%	[14],[17],[30]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[28]	5.75%	[28]	5.75%	[28]	5.75%	[28]	6.00%	[37]	6.00%	[37]	6.00%	[37]
Par / Units		$ 6,568,000	[28]							$ 6,618,000	[37]
Amortized Cost		6,422,000	[1],[2],[28]							6,459,000	[3],[4],[37]
Fair Value		$ 6,535,000	[28]							$ 6,452,000	[37]
Percentage of Net Assets		0.20%	[28]	0.20%	[28]	0.20%	[28]	0.20%	[28]	0.40%	[37]	0.40%	[37]	0.40%	[37]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(19,000)	[1],[2],[16],[19]							(21,000)	[3],[4],[17],[30]
Fair Value		$ (4,000)	[16],[19]							$ (22,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									6.25%		6.25%		6.25%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(17,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.25%		6.25%		6.25%
Par / Units	[25]									$ 7,917,000
Amortized Cost	[3],[4],[25]									7,804,000
Fair Value	[25]									$ 7,877,000
Percentage of Net Assets	[25]									0.40%		0.40%		0.40%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[30]									6.25%		6.25%		6.25%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(22,000)
Fair Value	[17],[30]									$ (8,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[20]	$ 2,969,000
Amortized Cost	[1],[2],[16],[18],[20]	2,920,000
Fair Value	[16],[18],[20]	$ 2,969,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[20]	$ 3,909,000
Amortized Cost	[1],[2],[16],[18],[20]	3,876,000
Fair Value	[16],[18],[20]	$ 3,874,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.25%		6.25%		6.25%		6.25%
Par / Units	[20]	$ 7,857,000
Amortized Cost	[1],[2],[20]	7,755,000
Fair Value	[20]	$ 7,857,000
Percentage of Net Assets	[20]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(19,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		16,667	[7],[8]	16,667	[7],[8]	16,667	[7],[8]	16,667	[7],[8]	16,667	[5],[6]	16,667	[5],[6]	16,667	[5],[6]
Amortized Cost		$ 1,667,000	[1],[2],[7],[8]							$ 1,667,000	[3],[4],[5],[6]
Fair Value		$ 1,664,000	[7],[8]							$ 1,664,000	[5],[6]
Percentage of Net Assets		0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[20]	7.50%		7.50%		7.50%		7.50%
Par / Units	[20]	$ 106,818,000
Amortized Cost	[1],[2],[20]	105,436,000
Fair Value	[20]	$ 106,818,000
Percentage of Net Assets	[20]	3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[20]	7.25%		7.25%		7.25%		7.25%
Par / Units	[20]	$ 21,275,000
Amortized Cost	[1],[2],[20]	21,077,000
Fair Value	[20]	$ 21,062,000
Percentage of Net Assets	[20]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Schedule of Investments [Line Items]
Interest	[25]									7.50%		7.50%		7.50%
Par / Units	[25]									$ 106,818,000
Amortized Cost	[3],[4],[25]									105,334,000
Fair Value	[25]									$ 105,750,000
Percentage of Net Assets	[25]									5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	7.50%		7.50%		7.50%		7.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(145,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									7.75%		7.75%		7.75%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(170,000)
Fair Value	[17],[30]									$ (134,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(28,000)
Fair Value	[16],[18],[19]	$ (15,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 13,195,000
Amortized Cost	[1],[2],[20]	13,012,000
Fair Value	[20]	$ 13,063,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(18,000)
Fair Value	[16],[19]	$ (13,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.00%	[12],[16],[18],[26]	6.00%	[12],[16],[18],[26]	6.00%	[12],[16],[18],[26]	6.00%	[12],[16],[18],[26]	5.75%	[14],[17],[29],[30]	5.75%	[14],[17],[29],[30]	5.75%	[14],[17],[29],[30]
Par / Units		$ 954,000	[12],[16],[18],[26]							$ 0	[14],[17],[29],[30]
Amortized Cost		935,000	[1],[2],[12],[16],[18],[26]							(10,000)	[3],[4],[14],[17],[29],[30]
Fair Value		$ 947,000	[12],[16],[18],[26]							$ 0	[14],[17],[29],[30]
Percentage of Net Assets		0.00%	[12],[16],[18],[26]	0.00%	[12],[16],[18],[26]	0.00%	[12],[16],[18],[26]	0.00%	[12],[16],[18],[26]	0.00%	[14],[17],[29],[30]	0.00%	[14],[17],[29],[30]	0.00%	[14],[17],[29],[30]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[12],[26]	6.00%	[12],[26]	6.00%	[12],[26]	6.00%	[12],[26]	5.75%	[14],[37]	5.75%	[14],[37]	5.75%	[14],[37]
Interest, PIK		2.05%	[12],[26]	2.05%	[12],[26]	2.05%	[12],[26]	2.05%	[12],[26]	3.11%	[14],[37]	3.11%	[14],[37]	3.11%	[14],[37]
Par / Units		$ 8,894,000	[12],[26]							$ 8,733,000	[14],[37]
Amortized Cost		8,729,000	[1],[2],[12],[26]							8,550,000	[3],[4],[14],[37]
Fair Value		$ 8,827,000	[12],[26]							$ 8,646,000	[14],[37]
Percentage of Net Assets		0.30%	[12],[26]	0.30%	[12],[26]	0.30%	[12],[26]	0.30%	[12],[26]	0.50%	[14],[37]	0.50%	[14],[37]	0.50%	[14],[37]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[18],[28]	$ 8,615,000
Amortized Cost	[1],[2],[16],[18],[28]	8,511,000
Fair Value	[16],[18],[28]	$ 8,572,000
Percentage of Net Assets	[16],[18],[28]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[28]	5.00%	[28]	5.00%	[28]	5.00%	[28]	6.75%	[31]	6.75%	[31]	6.75%	[31]
Par / Units		$ 56,373,000	[28]							$ 45,441,000	[31]
Amortized Cost		56,347,000	[1],[2],[28]							44,621,000	[3],[4],[31]
Fair Value		$ 56,091,000	[28]							$ 45,441,000	[31]
Percentage of Net Assets		2.00%	[28]	2.00%	[28]	2.00%	[28]	2.00%	[28]	2.50%	[31]	2.50%	[31]	2.50%	[31]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[16],[18],[19]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]	6.00%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(22,000)	[1],[2],[16],[18],[19]							(25,000)	[3],[4],[17],[29],[30]
Fair Value		$ (51,000)	[16],[18],[19]							$ (3,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[28]	6.00%	[28]	6.00%	[28]	6.00%	[28]	6.00%	[31]	6.00%	[31]	6.00%	[31]
Par / Units		$ 38,956,000	[28]							$ 39,250,000	[31]
Amortized Cost		38,601,000	[1],[2],[28]							38,863,000	[3],[4],[31]
Fair Value		$ 38,177,000	[28]							$ 38,838,000	[31]
Percentage of Net Assets		1.40%	[28]	1.40%	[28]	1.40%	[28]	1.40%	[28]	2.10%	[31]	2.10%	[31]	2.10%	[31]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[16],[19]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(48,000)	[1],[2],[16],[19]							(57,000)	[3],[4],[17],[30]
Fair Value		$ (107,000)	[16],[19]							$ (56,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[20]	$ 8,909,000
Amortized Cost	[1],[2],[20]	8,820,000
Fair Value	[20]	$ 8,820,000
Percentage of Net Assets	[20]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.00%		5.00%		5.00%		5.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(11,000)
Fair Value	[16],[19]	$ (11,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[6],[25]									12.00%		12.00%		12.00%
Units (in shares) | shares		8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	88,080	[6],[25]	88,080	[6],[25]	88,080	[6],[25]
Amortized Cost		$ 8,061,000	[1],[2],[7],[8],[12]							$ 93,099,000	[3],[4],[6],[25]
Fair Value		$ 9,159,000	[7],[8],[12]							$ 102,546,000	[6],[25]
Percentage of Net Assets		0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	5.60%	[6],[25]	5.60%	[6],[25]	5.60%	[6],[25]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 94,156,000
Amortized Cost	[1],[2],[20]	93,922,000
Fair Value	[20]	$ 94,156,000
Percentage of Net Assets	[20]	3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Schedule of Investments [Line Items]
Interest	[31]									7.00%		7.00%		7.00%
Par / Units	[31]									$ 90,909,000
Amortized Cost	[3],[4],[31]									89,723,000
Fair Value	[31]									$ 90,455,000
Percentage of Net Assets	[31]									5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(23,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									7.00%		7.00%		7.00%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(109,000)
Fair Value	[17],[30]									$ (45,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.00%	[12],[20]	3.00%	[12],[20]	3.00%	[12],[20]	3.00%	[12],[20]	4.00%	[14],[25]	4.00%	[14],[25]	4.00%	[14],[25]
Par / Units		$ 9,751,000	[12],[20]							$ 9,825,000	[14],[25]
Amortized Cost		9,751,000	[1],[2],[12],[20]							9,717,000	[3],[4],[14],[25]
Fair Value		$ 9,751,000	[12],[20]							$ 9,825,000	[14],[25]
Percentage of Net Assets		0.40%	[12],[20]	0.40%	[12],[20]	0.40%	[12],[20]	0.40%	[12],[20]	0.50%	[14],[25]	0.50%	[14],[25]	0.50%	[14],[25]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units	[5],[6],[14]									$ 9,695,000
Units (in shares) | shares	[7],[8],[12]	9,695,168		9,695,168		9,695,168		9,695,168
Amortized Cost		$ 9,695,000	[1],[2],[7],[8],[12]							9,695,000	[3],[4],[5],[6],[14]
Fair Value		$ 11,449,000	[7],[8],[12]							$ 11,450,000	[5],[6],[14]
Percentage of Net Assets		0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.60%	[5],[6],[14]	0.60%	[5],[6],[14]	0.60%	[5],[6],[14]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[5],[6],[14]									$ 8,061,000
Units (in shares) | shares	[7],[8]	2,525,571		2,525,571		2,525,571		2,525,571
Amortized Cost		$ 20,000,000	[1],[2],[7],[8]							8,061,000	[3],[4],[5],[6],[14]
Fair Value		$ 20,000,000	[7],[8]							$ 9,134,000	[5],[6],[14]
Percentage of Net Assets		0.70%	[7],[8]	0.70%	[7],[8]	0.70%	[7],[8]	0.70%	[7],[8]	0.50%	[5],[6],[14]	0.50%	[5],[6],[14]	0.50%	[5],[6],[14]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 11,657,000	[28],[34]							$ 11,748,000	[27],[31]
Amortized Cost		11,275,000	[1],[2],[28],[34]							11,293,000	[3],[4],[27],[31]
Fair Value		$ 11,631,000	[28],[34]							$ 11,727,000	[27],[31]
Percentage of Net Assets		0.40%	[28],[34]	0.40%	[28],[34]	0.40%	[28],[34]	0.40%	[28],[34]	0.60%	[27],[31]	0.60%	[27],[31]	0.60%	[27],[31]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.00%	[28],[34]	3.00%	[28],[34]	3.00%	[28],[34]	3.00%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 3,175,000	[28],[34]							$ 3,199,000	[27],[31]
Amortized Cost		3,175,000	[1],[2],[28],[34]							3,106,000	[3],[4],[27],[31]
Fair Value		$ 3,173,000	[28],[34]							$ 3,196,000	[27],[31]
Percentage of Net Assets		0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.20%	[27],[31]	0.20%	[27],[31]	0.20%	[27],[31]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[20]	$ 779,000
Amortized Cost	[1],[2],[16],[18],[20]	761,000
Fair Value	[16],[18],[20]	$ 760,000
Percentage of Net Assets	[16],[18],[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(16,000)
Fair Value	[16],[18],[19]	$ (17,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[20]	$ 14,138,000
Amortized Cost	[1],[2],[20]	14,070,000
Fair Value	[20]	$ 14,067,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[20]	$ 341,000
Amortized Cost	[1],[2],[16],[20]	328,000
Fair Value	[16],[20]	$ 327,000
Percentage of Net Assets	[16],[20]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									3.50%		3.50%		3.50%
Par / Units	[31]									$ 4,988,000
Amortized Cost	[3],[4],[31]									4,942,000
Fair Value	[31]									$ 4,950,000
Percentage of Net Assets	[31]									0.30%		0.30%		0.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[20]	5.00%		5.00%		5.00%		5.00%
Par / Units	[20]	$ 30,857,000
Amortized Cost	[1],[2],[20]	30,394,000
Fair Value	[20]	$ 30,376,000
Percentage of Net Assets	[20]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%		5.50%		5.50%		5.50%
Par / Units | £	[33]			£ 26,005
Amortized Cost	[1],[2],[33]	$ 32,171,000
Fair Value	[33]	$ 34,533,000
Percentage of Net Assets	[33]	1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[20]	$ 56,155,000
Amortized Cost	[1],[2],[20]	55,619,000
Fair Value	[20]	$ 55,593,000
Percentage of Net Assets	[20]	2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(104,000)
Fair Value	[16],[19]	$ (111,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	4.50%		4.50%		4.50%		4.50%
Par / Units	[28]	$ 45,112,000
Amortized Cost	[28]	44,933,000
Fair Value	[28]	$ 44,927,000
Percentage of Net Assets	[28]	1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[16],[19]	(15,000)
Fair Value	[16],[19]	$ (16,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									15.00%		15.00%		15.00%
Units (in shares) | shares	[6],[13]									4,419		4,419		4,419
Amortized Cost	[3],[4],[6],[13]									$ 4,332,000
Fair Value	[6],[13]									$ 4,331,000
Percentage of Net Assets	[6],[13]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		15.00%		15.00%		15.00%		15.00%
Units (in shares) | shares	[8],[11]	4,419		4,419		4,419		4,419
Amortized Cost	[1],[2],[8],[11]	$ 4,858,000
Fair Value	[8],[11]	$ 4,799,000
Percentage of Net Assets	[8],[11]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	7.00%		7.00%		7.00%		7.00%
Par / Units	[16],[18],[20]	$ 5,366,000
Amortized Cost	[1],[2],[16],[18],[20]	5,315,000
Fair Value	[16],[18],[20]	$ 5,366,000
Percentage of Net Assets	[16],[18],[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Schedule of Investments [Line Items]
Interest	[17],[25]									7.00%		7.00%		7.00%
Par / Units	[17],[25]									$ 660,000
Amortized Cost	[3],[4],[17],[25]									600,000
Fair Value	[17],[25]									$ 595,000
Percentage of Net Assets	[17],[25]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	7.00%		7.00%		7.00%		7.00%
Par / Units	[20]	$ 46,771,000
Amortized Cost	[1],[2],[20]	46,254,000
Fair Value	[20]	$ 46,771,000
Percentage of Net Assets	[20]	1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Schedule of Investments [Line Items]
Interest	[25]									7.00%		7.00%		7.00%
Par / Units	[25]									$ 46,771,000
Amortized Cost	[3],[4],[25]									46,190,000
Fair Value	[25]									$ 46,303,000
Percentage of Net Assets	[25]									2.50%		2.50%		2.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.00%		6.00%		6.00%		6.00%
Par / Units	[20]	$ 136,920,000
Amortized Cost	[1],[2],[20]	134,727,000
Fair Value	[20]	$ 136,578,000
Percentage of Net Assets	[20]	5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Schedule of Investments [Line Items]
Interest	[31]									6.00%		6.00%		6.00%
Par / Units	[31]									$ 136,920,000
Amortized Cost	[3],[4],[31]									134,464,000
Fair Value	[31]									$ 135,893,000
Percentage of Net Assets	[31]									7.50%		7.50%		7.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.00%		6.00%		6.00%		6.00%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(169,000)
Fair Value	[16],[19]	$ (33,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									6.00%		6.00%		6.00%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(201,000)
Fair Value	[17],[30]									$ (98,000)
Percentage of Net Assets	[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.75%		5.75%		5.75%		5.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(47,000)
Fair Value	[16],[18],[19]	$ (48,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.75%		5.75%		5.75%		5.75%
Par / Units	[20]	$ 67,031,000
Amortized Cost	[1],[2],[20]	66,042,000
Fair Value	[20]	$ 66,026,000
Percentage of Net Assets	[20]	2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.75%		5.75%		5.75%		5.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(113,000)
Fair Value	[16],[19]	$ (116,000)
Percentage of Net Assets	[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares	[5],[6]									2,525,571		2,525,571		2,525,571
Amortized Cost	[3],[4],[5],[6]									$ 20,000,000
Fair Value	[5],[6]									$ 18,596,000
Percentage of Net Assets	[5],[6]									1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[20]	7.00%	[20]	7.00%	[20]	7.00%	[20]	6.00%	[25]	6.00%	[25]	6.00%	[25]
Par / Units		$ 19,774,000	[20]							$ 19,774,000	[25]
Amortized Cost		19,649,000	[1],[2],[20]							19,625,000	[3],[4],[25]
Fair Value		$ 17,401,000	[20]							$ 18,538,000	[25]
Percentage of Net Assets		0.60%	[20]	0.60%	[20]	0.60%	[20]	0.60%	[20]	1.00%	[25]	1.00%	[25]	1.00%	[25]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[16],[19],[20]	7.00%	[16],[19],[20]	7.00%	[16],[19],[20]	7.00%	[16],[19],[20]	6.00%	[17],[30]	6.00%	[17],[30]	6.00%	[17],[30]
Par / Units		$ 80,000	[16],[19],[20]							$ 0	[17],[30]
Amortized Cost		59,000	[1],[2],[16],[19],[20]							(25,000)	[3],[4],[17],[30]
Fair Value		$ (347,000)	[16],[19],[20]							$ (222,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19],[20]	0.00%	[16],[19],[20]	0.00%	[16],[19],[20]	0.00%	[16],[19],[20]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[38]	6.75%		6.75%		6.75%		6.75%
Par / Units	[16],[18],[38]	$ 0
Amortized Cost	[1],[2],[16],[18],[38]	0
Fair Value	[16],[18],[38]	$ 0
Percentage of Net Assets	[16],[18],[38]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%	[38]	7.25%	[38]	7.25%	[38]	7.25%	[38]	7.25%	[39]	7.25%	[39]	7.25%	[39]
Interest, PIK		2.25%	[38]	2.25%	[38]	2.25%	[38]	2.25%	[38]	2.25%	[39]	2.25%	[39]	2.25%	[39]
Par / Units		$ 11,536,000	[38]											€ 11,318	[39]
Amortized Cost		12,480,000	[1],[2],[38]							$ 12,220,000	[3],[4],[39]
Fair Value		$ 12,939,000	[38]							$ 12,471,000	[39]
Percentage of Net Assets		0.50%	[38]	0.50%	[38]	0.50%	[38]	0.50%	[38]	0.70%	[39]	0.70%	[39]	0.70%	[39]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	6.50%		6.50%		6.50%		6.50%
Par / Units | €	[16],[18]					€ 0
Amortized Cost	[1],[2],[16],[18]	$ 0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[20]	7.00%	[20]	7.00%	[20]	7.00%	[20]	7.00%	[25]	7.00%	[25]	7.00%	[25]
Interest, PIK		2.00%	[20]	2.00%	[20]	2.00%	[20]	2.00%	[20]	2.00%	[25]	2.00%	[25]	2.00%	[25]
Par / Units						€ 63,865	[20]			$ 62,791,000	[25]
Amortized Cost		$ 63,595,000	[1],[2],[20]							62,411,000	[3],[4],[25]
Fair Value		$ 64,184,000	[20]							$ 62,634,000	[25]
Percentage of Net Assets		2.30%	[20]	2.30%	[20]	2.30%	[20]	2.30%	[20]	3.40%	[25]	3.40%	[25]	3.40%	[25]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.58%	[16],[28]	6.58%	[16],[28]	6.58%	[16],[28]	6.58%	[16],[28]	6.50%	[17],[25]	6.50%	[17],[25]	6.50%	[17],[25]
Par / Units		$ 3,217,000	[16],[28]							$ 3,094,000	[17],[25]
Amortized Cost		3,194,000	[1],[2],[16],[28]							3,061,000	[3],[4],[17],[25]
Fair Value		$ 3,230,000	[16],[28]							$ 3,080,000	[17],[25]
Percentage of Net Assets		0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.20%	[17],[25]	0.20%	[17],[25]	0.20%	[17],[25]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	7.00%		7.00%		7.00%		7.00%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(74,000)
Fair Value	[16],[18],[19]	$ (57,000)
Percentage of Net Assets	[16],[18],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	8.00%		8.00%		8.00%		8.00%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	7.00%		7.00%		7.00%		7.00%
Par / Units	[28]	$ 43,273,000
Amortized Cost	[1],[2],[28]	41,145,000
Fair Value	[28]	$ 41,109,000
Percentage of Net Assets	[28]	1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[8]	151,197		151,197		151,197		151,197
Amortized Cost	[1],[2],[8]	$ 1,904,000
Fair Value	[8]	$ 1,904,000
Percentage of Net Assets	[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[31]									6.25%		6.25%		6.25%
Par / Units	[17],[29],[31]									$ 682,000
Amortized Cost	[3],[4],[17],[29],[31]									658,000
Fair Value	[17],[29],[31]									$ 676,000
Percentage of Net Assets	[17],[29],[31]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[31]	6.25%	[31]	6.25%	[31]
Par / Units		$ 22,672,000	[28]							$ 20,267,000	[31]
Amortized Cost		22,388,000	[1],[2],[28]							19,969,000	[3],[4],[31]
Fair Value		$ 22,672,000	[28]							$ 20,065,000	[31]
Percentage of Net Assets		0.80%	[28]	0.80%	[28]	0.80%	[28]	0.80%	[28]	1.10%	[31]	1.10%	[31]	1.10%	[31]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.75%	[35]	7.75%	[35]	7.75%	[35]	7.75%	[35]	7.75%	[39]	7.75%	[39]	7.75%	[39]
Interest, PIK		4.25%	[35]	4.25%	[35]	4.25%	[35]	4.25%	[35]	6.29%	[39]	6.29%	[39]	6.29%	[39]
Par / Units | €						€ 63,498	[35]							€ 61,542	[39]
Amortized Cost		$ 66,553,000	[1],[2],[35]							$ 64,371,000	[3],[4],[39]
Fair Value		$ 70,867,000	[35]							$ 67,472,000	[39]
Percentage of Net Assets		2.60%	[35]	2.60%	[35]	2.60%	[35]	2.60%	[35]	3.70%	[39]	3.70%	[39]	3.70%	[39]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[37]	7.75%	[37]	7.75%	[37]
Interest, PIK		4.25%	[20]	4.25%	[20]	4.25%	[20]	4.25%	[20]	7.07%	[37]	7.07%	[37]	7.07%	[37]
Par / Units		$ 10,849,000	[20]							$ 10,475,000	[37]
Amortized Cost		10,780,000	[1],[2],[20]							10,397,000	[3],[4],[37]
Fair Value		$ 10,849,000	[20]							$ 10,396,000	[37]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.60%	[37]	0.60%	[37]	0.60%	[37]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[37]	7.75%	[37]	7.75%	[37]
Interest, PIK		4.25%	[20]	4.25%	[20]	4.25%	[20]	4.25%	[20]	7.07%	[37]	7.07%	[37]	7.07%	[37]
Par / Units		$ 65,407,000	[20]							$ 63,151,000	[37]
Amortized Cost		64,985,000	[1],[2],[20]							62,683,000	[3],[4],[37]
Fair Value		$ 65,407,000	[20]							$ 62,677,000	[37]
Percentage of Net Assets		2.40%	[20]	2.40%	[20]	2.40%	[20]	2.40%	[20]	3.40%	[37]	3.40%	[37]	3.40%	[37]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]
Par / Units		$ 3,238,000	[16],[18],[20]							$ 3,238,000	[17],[25],[29]
Amortized Cost		3,195,000	[1],[2],[16],[18],[20]							3,188,000	[3],[4],[17],[25],[29]
Fair Value		$ 3,238,000	[16],[18],[20]							$ 3,230,000	[17],[25],[29]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.20%	[17],[25],[29]	0.20%	[17],[25],[29]	0.20%	[17],[25],[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[20]	5.75%	[20]	5.75%	[20]	5.75%	[20]	5.75%	[25]	5.75%	[25]	5.75%	[25]
Par / Units		$ 25,905,000	[20]							$ 25,905,000	[25]
Amortized Cost		25,731,000	[1],[2],[20]							25,704,000	[3],[4],[25]
Fair Value		$ 25,905,000	[20]							$ 25,840,000	[25]
Percentage of Net Assets		0.90%	[20]	0.90%	[20]	0.90%	[20]	0.90%	[20]	1.40%	[25]	1.40%	[25]	1.40%	[25]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(2,000)	[1],[2],[16],[19]							(2,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (1,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27],[31]									4.25%		4.25%		4.25%
Par / Units	[27],[31]									$ 9,850,000
Amortized Cost	[3],[4],[27],[31]									9,778,000
Fair Value	[27],[31]									$ 9,826,000
Percentage of Net Assets	[27],[31]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[14],[27],[31]	3.50%	[14],[27],[31]	3.50%	[14],[27],[31]
Par / Units		$ 14,656,000	[12],[28],[34]							$ 14,770,000	[14],[27],[31]
Amortized Cost		14,307,000	[1],[2],[12],[28],[34]							14,325,000	[3],[4],[14],[27],[31]
Fair Value		$ 14,681,000	[12],[28],[34]							$ 14,790,000	[14],[27],[31]
Percentage of Net Assets		0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.80%	[14],[27],[31]	0.80%	[14],[27],[31]	0.80%	[14],[27],[31]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[27],[31]	4.50%	[27],[31]	4.50%	[27],[31]
Par / Units		$ 19,401,000	[28],[34]							$ 19,551,000	[27],[31]
Amortized Cost		19,087,000	[1],[2],[28],[34]							19,184,000	[3],[4],[27],[31]
Fair Value		$ 19,374,000	[28],[34]							$ 19,283,000	[27],[31]
Percentage of Net Assets		0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	1.10%	[27],[31]	1.10%	[27],[31]	1.10%	[27],[31]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	3.50%		3.50%		3.50%		3.50%
Par / Units	[28],[34]	$ 4,974,000
Amortized Cost	[1],[2],[28],[34]	4,942,000
Fair Value	[28],[34]	$ 4,983,000
Percentage of Net Assets	[28],[34]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[25]	5.00%	[25]	5.00%	[25]
Par / Units		$ 38,609,000	[20]							$ 8,795,000	[25]
Amortized Cost		38,452,000	[1],[2],[20]							8,733,000	[3],[4],[25]
Fair Value		$ 38,511,000	[20]							$ 8,795,000	[25]
Percentage of Net Assets		1.40%	[20]	1.40%	[20]	1.40%	[20]	1.40%	[20]	0.50%	[25]	0.50%	[25]	0.50%	[25]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[17],[30]	5.00%	[17],[30]	5.00%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(12,000)	[1],[2],[16],[19]							(7,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ 0	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[12],[20]	$ 12,500,000
Amortized Cost	[1],[2],[12],[20]	12,409,000
Fair Value	[12],[20]	$ 12,406,000
Percentage of Net Assets	[12],[20]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[11],[12]	11.50%		11.50%		11.50%		11.50%
Par / Units	[11],[12]	$ 25,158,000
Amortized Cost	[1],[2],[11],[12]	23,179,000
Fair Value	[11],[12]	$ 23,145,000
Percentage of Net Assets	[11],[12]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[14],[17],[29],[30]									7.69%		7.69%		7.69%
Par / Units	[14],[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[29],[30]									0
Fair Value	[14],[17],[29],[30]									$ (2,000)
Percentage of Net Assets	[14],[17],[29],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[14],[17],[30]									7.00%		7.00%		7.00%
Par / Units	[14],[17],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[30]									(21,000)
Fair Value	[14],[17],[30]									$ (17,000)
Percentage of Net Assets	[14],[17],[30]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[14],[25]									7.69%		7.69%		7.69%
Par / Units	[14],[25]									$ 28,420,000
Amortized Cost	[3],[4],[14],[25]									27,977,000
Fair Value	[14],[25]									$ 28,064,000
Percentage of Net Assets	[14],[25]									1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[14],[25]									7.69%		7.69%		7.69%
Par / Units	[14],[25]									$ 2,058,000
Amortized Cost	[3],[4],[14],[25]									2,017,000
Fair Value	[14],[25]									$ 2,032,000
Percentage of Net Assets	[14],[25]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[28]	6.95%		6.95%		6.95%		6.95%
Par / Units	[12],[28]	$ 28,958,000
Amortized Cost	[1],[2],[12],[28]	28,580,000
Fair Value	[12],[28]	$ 28,958,000
Percentage of Net Assets	[12],[28]	1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[12],[28]	6.95%		6.95%		6.95%		6.95%
Par / Units	[12],[28]	$ 2,097,000
Amortized Cost	[1],[2],[12],[28]	2,062,000
Fair Value	[12],[28]	$ 2,097,000
Percentage of Net Assets	[12],[28]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	7.00%		7.00%		7.00%		7.00%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(18,000)
Fair Value	[12],[16],[19]	$ 0
Percentage of Net Assets	[12],[16],[19]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[8],[12]	128,826		128,826		128,826		128,826
Amortized Cost	[1],[2],[8],[12]	$ 1,650,000
Fair Value	[8],[12]	$ 1,650,000
Percentage of Net Assets	[8],[12]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[8],[11],[12]	43,818		43,818		43,818		43,818
Amortized Cost	[1],[2],[8],[11],[12]	$ 9,654,000
Fair Value	[8],[11],[12]	$ 9,432,000
Percentage of Net Assets	[8],[11],[12]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Schedule of Investments [Line Items]
Interest	[12],[42]	5.75%		5.75%		5.75%		5.75%
Par / Units	[12],[42]							$ 14,161
Amortized Cost	[1],[2],[12],[42]	$ 9,593,000
Fair Value	[12],[42]	$ 9,775,000
Percentage of Net Assets	[12],[42]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[25]									5.50%		5.50%		5.50%
Par / Units	[14],[25]									$ 9,825,000
Amortized Cost	[3],[4],[14],[25]									9,639,000
Fair Value	[14],[25]									$ 9,727,000
Percentage of Net Assets	[14],[25]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[7],[8]	152,175		152,175		152,175		152,175
Amortized Cost	[1],[2],[7],[8]	$ 3,020,000
Fair Value	[7],[8]	$ 3,000,000
Percentage of Net Assets	[7],[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[5],[6]									152,175		152,175		152,175
Amortized Cost	[3],[4],[5],[6]									$ 3,000,000
Fair Value	[5],[6]									$ 3,000,000
Percentage of Net Assets	[5],[6]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares) | shares		1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[5],[6],[14]	1,250,000	[5],[6],[14]	1,250,000	[5],[6],[14]
Amortized Cost		$ 959,000	[1],[2],[7],[8],[12]							$ 1,250,000	[3],[4],[5],[6],[14]
Fair Value		$ 1,276,000	[7],[8],[12]							$ 1,258,000	[5],[6],[14]
Percentage of Net Assets		0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.00%	[7],[8],[12]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[7],[8]	12,000		12,000		12,000		12,000
Amortized Cost	[1],[2],[7],[8]	$ 82,000
Fair Value	[7],[8]	$ 147,000
Percentage of Net Assets	[7],[8]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Schedule of Investments [Line Items]
Units (in shares) | shares	[5],[6]									12,000		12,000		12,000
Amortized Cost	[3],[4],[5],[6]									$ 82,000
Fair Value	[5],[6]									$ 82,000
Percentage of Net Assets	[5],[6]									0.00%		0.00%		0.00%
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.25%		4.25%		4.25%		4.25%
Par / Units	[20]	$ 5,000,000
Amortized Cost	[1],[2],[20]	4,976,000
Fair Value	[20]	$ 5,025,000
Percentage of Net Assets	[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[13],[17],[30]	9.88%	[13],[17],[30]	9.88%	[13],[17],[30]
Par / Units		$ 0	[11],[16],[18],[19]							$ 0	[13],[17],[30]
Amortized Cost		(14,000)	[1],[2],[11],[16],[18],[19]							(15,000)	[3],[4],[13],[17],[30]
Fair Value		$ (15,000)	[11],[16],[18],[19]							$ (23,000)	[13],[17],[30]
Percentage of Net Assets		0.00%	[11],[16],[18],[19]	0.00%	[11],[16],[18],[19]	0.00%	[11],[16],[18],[19]	0.00%	[11],[16],[18],[19]	0.00%	[13],[17],[30]	0.00%	[13],[17],[30]	0.00%	[13],[17],[30]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.88%	[11]	9.88%	[11]	9.88%	[11]	9.88%	[11]	9.88%	[13]	9.88%	[13]	9.88%	[13]
Par / Units		$ 12,310,000	[11]							$ 13,000,000	[13]
Amortized Cost		12,092,000	[1],[2],[11]							12,725,000	[3],[4],[13]
Fair Value		$ 12,125,000	[11]							$ 12,708,000	[13]
Percentage of Net Assets		0.40%	[11]	0.40%	[11]	0.40%	[11]	0.40%	[11]	0.70%	[13]	0.70%	[13]	0.70%	[13]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	5.00%	[16],[18],[19]	6.25%	[17],[29],[30]	6.25%	[17],[29],[30]	6.25%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(588,000)	[1],[2],[16],[18],[19]							(695,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (57,000)	[17],[29],[30]
Percentage of Net Assets		0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[16],[18],[19]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]	0.00%	[17],[29],[30]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[20]	5.00%	[20]	5.00%	[20]	5.00%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Interest, PIK	[25]									3.25%		3.25%		3.25%
Par / Units		$ 94,047,000	[20]							$ 94,047,000	[25]
Amortized Cost		92,693,000	[1],[2],[20]							92,441,000	[3],[4],[25]
Fair Value		$ 94,047,000	[20]							$ 92,871,000	[25]
Percentage of Net Assets		3.40%	[20]	3.40%	[20]	3.40%	[20]	3.40%	[20]	5.10%	[25]	5.10%	[25]	5.10%	[25]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	5.00%	[16],[19]	6.25%	[17],[30]	6.25%	[17],[30]	6.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(130,000)	[1],[2],[16],[19]							(154,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (118,000)	[17],[30]
Percentage of Net Assets		0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[16],[19]	0.00%	[17],[30]	0.00%	[17],[30]	0.00%	[17],[30]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[16],[21]	12.50%		12.50%		12.50%		12.50%
Units (in shares) | shares	[8],[11]	12,617		12,617		12,617		12,617
Amortized Cost	[1],[2],[8],[11]	$ 15,461,000
Fair Value	[8],[11]	$ 15,856,000
Percentage of Net Assets	[8],[11]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									12.50%		12.50%		12.50%
Units (in shares) | shares	[6],[13]									12,617		12,617		12,617
Amortized Cost	[3],[4],[6],[13]									$ 13,613,000
Fair Value	[6],[13]									$ 13,818,000
Percentage of Net Assets	[6],[13]									0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[5],[6]	1,051,383	[5],[6]	1,051,383	[5],[6]
Amortized Cost		$ 10,514,000	[1],[2],[7],[8]							$ 10,514,000	[3],[4],[5],[6]
Fair Value		$ 11,447,000	[7],[8]							$ 11,447,000	[5],[6]
Percentage of Net Assets		0.40%	[7],[8]	0.40%	[7],[8]	0.40%	[7],[8]	0.40%	[7],[8]	0.60%	[5],[6]	0.60%	[5],[6]	0.60%	[5],[6]

[1] As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $85.2 million based on a tax cost basis of $5.0 billion. As of September 30, 2024, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $85.2 million.

[2] The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.

[3] As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $63.7 million based on a tax cost basis of $3.7 billion. As of December 31, 2023, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $63.7 million.

[4] The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.

[5] Investment is non-income producing.

[6] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition Date6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 01, 2022AAM Series 2.1 Aviation Feeder, LLCLLC InterestJuly 01, 2022Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022Acorns Grow IncorporatedSeries F Preferred StockMarch 08, 2022Amergin Asset Management, LLCClass A UnitsJuly 01, 2022Axonius, Inc.Series E Preferred StockMarch 11, 2022BEHP Co-Investor II, L.P.LP InterestMay 06, 2022Coherent Group Inc.Series B Preferred SharesApril 21, 2022Coherent Group Inc.Series B Preferred SharesDecember 28, 2023Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022Fifth Season Investments LLCClass A UnitsOctober 17, 2022Halo Parent Newco, LLCClass H PIK Preferred EquityFebruary 22, 2022Juniper Square, Inc.WarrantsDecember 29, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022LSI Financing 1 DACPreferred EquityDecember 14, 2022Minerva Holdco, Inc.Series A Preferred StockFebruary 15, 2022Orange Blossom Parent, Inc.Common StockJuly 29, 2022Picard Holdco, Inc.Series A Preferred StockSeptember 29, 2022Project Alpine Co-Invest Fund, L.P.LP InterestJune 13, 2022Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023Securiti, Inc.Series C Preferred SharesJuly 29, 2022Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A InterestNovember 30, 2023WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022XOMA CorporationWarrantsDecember 15, 2023Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022Zoro TopCo, Inc.Series A Preferred StockNovember 22, 2022 _______________

[7] Investment is non-income producing.

[8] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition Date6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 01, 2022AAM Series 2.1 Aviation Feeder, LLCLLC InterestJuly 01, 2022Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022Acorns Grow IncorporatedSeries F Preferred StockMarch 08, 2022Amergin Asset Management, LLCClass A UnitsJuly 01, 2022AlphaSense, LLCSeries E Preferred SharesJune 27, 2024Axonius, Inc.Series E Preferred StockMarch 11, 2022Blue Owl Credit SLF LLCLLC InterestAugust 01, 2024CloudPay, Inc.Series E Preferred StockJuly 30, 2024BEHP Co-Investor II, L.P.LP InterestMay 06, 2022Coherent Group Inc.Series B Preferred SharesApril 21, 2022Coherent Group Inc.Series B Preferred SharesDecember 28, 2023Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022Fifth Season Investments LLCClass A UnitsOctober 17, 2022Halo Parent Newco, LLCClass H PIK Preferred EquityFebruary 22, 2022Juniper Square, Inc.WarrantsDecember 29, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022LSI Financing 1 DACPreferred EquityDecember 14, 2022Minerva Holdco, Inc.Senior A Preferred StockFebruary 15, 2022Orange Blossom Parent, Inc.Common UnitsJuly 29, 2022Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023Securiti, Inc.Series C Preferred SharesJuly 29, 2022Simpler Postage, Inc. (dba Easypost)WarrantsJune 12, 2024TravelPerk, Inc.WarrantsMay 02, 2024Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A InterestNovember 30, 2023WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022XOMA CorporationWarrantsDecember 15, 2023Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022

[9] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[10] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[11] Contains a fixed-rate structure.

[12] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements.

[13] Contains a fixed-rate structure.

[14] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements.

[15] Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: CompanyFair Value at December 31, 2022Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)TransfersFair Value at December 31, 2023Interest IncomeDividend IncomeOther IncomeNon-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC(c) $348 $16,913 $— $177 $— $17,438 $136 $— $—  AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) — 14,579 — (170)— 14,409 423 — — Coherent Group Inc.— 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC6,175 14,694 (1,914)1,033 — 19,988 — 251 — Total Non-Controlled Affiliates$31,633 $66,691 $(1,914)$1,146 $14,391 $111,947 $559 $1,641 $—  _______________ (a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[16] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[17] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[18] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[19] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

[20] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.

[21] Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the nine months ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: CompanyFair Value at December 31, 2023Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)TransfersFair Value at September 30, 2024Interest IncomeDividend IncomeOther IncomeNon-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC(c) $17,438 $7,187 $(11,717)$(76)$— $12,832 $820 $— $—  AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) 14,409 1,215 (399)1,147 — 16,372 823 — — Coherent Group Inc.16,204 1,390 (47)(2,319)— 15,228 48 — — Fifth Season Investments LLC43,908 31,891 (1,471)4,891 — 79,219 — 4,415 — LSI Financing 1 DAC19,988 4,954 (2,927)733 — 22,748 — 74 — Total Non-Controlled Affiliates$111,947 $46,637 $(16,561)$4,376 $— $146,399 $1,691 $4,489 $—  _______________ (a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[22] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 5 “Debt”.

[23] Not a co-investment made with the Company’s affiliates.

[24] Not a co-investment made with the Company’s affiliates.

[25] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[26] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.

[27] Level 2 investment.

[28] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%.

[29] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[30] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

[31] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[32] The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%.

[33] The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%.

[34] Level 2 investment.

[35] The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%.

[36] Investment is not pledged as collateral for the credit facilities.

[37] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[38] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%.

[39] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%.

[40] Investment is not pledged as collateral for the credit facilities.

[41] Investment is not pledged as collateral for the credit facilities.

[42] The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.