Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2022		Sep. 30, 2021		Sep. 30, 2020
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2]	0.50%
Investment owned, balance, principal amount		$ 5,350,458	[3]	$ 4,795,665	[4]
Amortized Cost		$ (5,569,604)		$ (4,895,397)
Percentage of Net Assets		214.00%		189.50%
Investments, at fair value		$ 5,446,356	[5]	$ 4,894,886	[6]
Money market funds, at carrying value		$ 37,208	[5]	$ 38,317	[6]
Money market funds, percent of net assets		1.50%		1.50%
Total investment owned, at cost and money market funds, at carrying value		$ 5,606,812		$ 4,933,714
Total investment owned and money market funds, percent of net assets		215.50%		191.00%
Total investment owned, at fair value and money market funds, at carrying value		$ 5,483,564	[5]	$ 4,933,203	[6]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		5,168,537		4,709,148
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		(232,119)		(136,429)
Investments, at fair value		277,819		185,738
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		(65,825)		(114,075)
Investments, at fair value		64,365		112,636
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		(41,487)		(32,334)
Investments, at fair value		41,026		32,566
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		(262,821)		(139,501)
Investments, at fair value		260,506		140,499
Building Products
Schedule of Investments [Line Items]
Amortized Cost		(17,764)		(9,395)
Investments, at fair value		17,770		11,243
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		(87,657)		(64,363)
Investments, at fair value		79,461		64,262
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		(11,414)		(11,382)
Investments, at fair value		11,162		11,347
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		(44,094)		(10,407)
Investments, at fair value		44,198		10,545
Distributors
Schedule of Investments [Line Items]
Amortized Cost		(5,942)		(6,189)
Investments, at fair value		5,941		6,089
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		(241,453)		(138,358)
Investments, at fair value		236,896		134,232
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		(27,160)		(16,345)
Investments, at fair value		26,928		16,497
Food Products
Schedule of Investments [Line Items]
Amortized Cost		(135,841)		(112,773)
Investments, at fair value		136,802		119,568
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		(197,946)		(147,269)
Investments, at fair value		200,658		150,565
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		(8,897)		(5,338)
Investments, at fair value		9,275		5,694
Household Products
Schedule of Investments [Line Items]
Amortized Cost		(5,473)		(5,199)
Investments, at fair value		5,265		5,140
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		(31,560)		(18,403)
Investments, at fair value		30,407		18,560
Insurance
Schedule of Investments [Line Items]
Amortized Cost		(232,074)		(232,137)
Investments, at fair value		226,158		234,529
IT Services
Schedule of Investments [Line Items]
Amortized Cost		(264,343)		(298,383)
Investments, at fair value		249,240		302,487
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		(11,797)		(11,869)
Investments, at fair value		13,478		12,575
Machinery
Schedule of Investments [Line Items]
Amortized Cost		(34,594)		(32,374)
Investments, at fair value		31,750		29,377
Marine
Schedule of Investments [Line Items]
Amortized Cost		(18,813)		(16,729)
Investments, at fair value		18,399		16,877
Media
Schedule of Investments [Line Items]
Amortized Cost		(6,396)		(5,295)
Investments, at fair value		6,503		5,397
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		(36,654)		(37,019)
Investments, at fair value		33,869		33,727
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		(154,608)		(106,859)
Investments, at fair value		150,263		108,458
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		(116,650)		(104,427)
Investments, at fair value		116,622		106,898
Software
Schedule of Investments [Line Items]
Amortized Cost		(1,410,563)		(1,077,321)
Investments, at fair value		1,401,424		1,084,864
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		(365,734)		(286,417)
Investments, at fair value		367,521		292,446
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		(34,410)		(18,936)
Investments, at fair value		33,597		19,311
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		(17,822)		(17,490)
Investments, at fair value		17,417		17,657
Internet and Catalog Retail
Schedule of Investments [Line Items]
Amortized Cost		(61,193)		(30,836)
Investments, at fair value		61,299		31,127
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		(92,234)		(92,993)
Investments, at fair value		90,054		92,720
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		(10,579)		(8,970)
Investments, at fair value		10,640		8,921
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost		(137,087)		(124,995)
Investments, at fair value		138,011		125,481
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		(4,700)		(4,388)
Investments, at fair value		1,740		2,399
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		(83,134)		(124,003)
Investments, at fair value		84,744		128,574
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		(492,321)		(552,202)
Investments, at fair value		444,736		532,463
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		(1,769)		(23,968)
Investments, at fair value		1,536		25,439
Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost		(123,697)		(97,205)
Investments, at fair value		119,120		96,066
Road and Rail
Schedule of Investments [Line Items]
Amortized Cost		(35,801)		(37,012)
Investments, at fair value		35,742		36,751
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Amortized Cost		(23,269)		(23,815)
Investments, at fair value		22,852		23,717
Textiles, Apparel and Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost		(44,882)		(45,092)
Investments, at fair value		42,302		38,627
Consumer Finance
Schedule of Investments [Line Items]
Amortized Cost		0		(2,057)
Investments, at fair value		0		2,627
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,257,884	[3]	4,715,909	[4]
Amortized Cost		$ (5,479,741)		$ (4,810,690)
Percentage of Net Assets		211.30%		186.40%
Investments, at fair value		$ 5,374,594	[5]	$ 4,815,270	[6]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,257,884	[3]	4,715,909	[4]
Amortized Cost		$ (5,258,590)		$ (4,684,411)
Percentage of Net Assets		200.70%		179.70%
Investments, at fair value		$ 5,107,481	[5]	$ 4,642,198	[6]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (221,151)	[7],[8]	$ (126,279)	[9],[10]
Percentage of Net Assets		10.60%	[7],[8]	6.70%	[9],[10]
Investments, at fair value		$ 267,113	[7],[8]	$ 173,072	[9],[10]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	63,422
Amortized Cost		$ (63,500)
Percentage of Net Assets		2.40%
Investments, at fair value	[5]	$ 61,468
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (2,325)
Percentage of Net Assets		0.10%
Investments, at fair value	[5]	$ 2,897
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,583	[3]	32,294	[4]
Amortized Cost		$ (41,173)		$ (32,020)
Percentage of Net Assets		1.60%		1.20%
Investments, at fair value		$ 40,966	[5]	$ 32,225	[6]
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		263,499	[3]	139,313	[4]
Amortized Cost		$ (260,975)		$ (137,940)
Percentage of Net Assets		10.10%		5.50%
Investments, at fair value		$ 257,983	[5]	$ 138,445	[6]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (1,846)		$ (1,561)
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,523	[5]	$ 2,054	[6]
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		50,160	[3]	50,764	[4]
Amortized Cost		$ (50,136)		$ (50,740)
Percentage of Net Assets		2.00%		1.90%
Investments, at fair value		$ 49,733	[5]	$ 50,356	[6]
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,688	[3]	8,350	[4]
Amortized Cost		$ (16,617)		$ (8,374)
Percentage of Net Assets		0.60%		0.30%
Investments, at fair value		$ 16,489	[5]	$ 8,252	[6]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (1,147)
Percentage of Net Assets		0.10%
Investments, at fair value	[5]	$ 1,281
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		79,076	[3]	65,031	[4]
Amortized Cost		$ (85,573)		$ (64,239)
Percentage of Net Assets		3.00%		2.50%
Investments, at fair value		$ 77,163	[5]	$ 64,159	[6]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (2,084)
Percentage of Net Assets		0.10%
Investments, at fair value	[5]	$ 2,298
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		134,592	[1],[3]	97,940	[4]
Amortized Cost		$ (134,328)	[1]	$ (97,743)
Percentage of Net Assets		5.20%	[1]	3.80%
Investments, at fair value		$ 131,817	[1],[5]	$ 98,555	[6]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (3,107)		$ (786)
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 3,767	[5]	$ 1,040	[6]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,390	[1],[3]	11,611	[4]
Amortized Cost		$ (11,414)	[1]	$ (11,382)
Percentage of Net Assets		0.40%	[1]	0.40%
Investments, at fair value		$ 11,162	[1],[5]	$ 11,347	[6]
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44,800	[3]	10,545	[4]
Amortized Cost		$ (44,045)		$ (10,407)
Percentage of Net Assets		1.70%		0.40%
Investments, at fair value		$ 44,139	[5]	$ 10,545	[6]
Non-controlled/non-affiliate company investments | Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,002	[3]	6,232	[4]
Amortized Cost		$ (5,942)		$ (6,189)
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,941	[5]	$ 6,089	[6]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		238,062	[3]	137,858	[4]
Amortized Cost		$ (238,745)		$ (136,742)
Percentage of Net Assets		9.20%		5.10%
Investments, at fair value		$ 234,367	[5]	$ 132,930	[6]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (2,708)		$ (1,616)
Percentage of Net Assets		0.10%		0.20%
Investments, at fair value		$ 2,529	[5]	$ 1,302	[6]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		27,446	[3]	16,578	[4]
Amortized Cost		$ (27,160)		$ (16,345)
Percentage of Net Assets		1.10%		0.60%
Investments, at fair value		$ 26,928	[5]	$ 16,497	[6]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		131,275	[3]	120,175	[4]
Amortized Cost		$ (130,636)		$ (119,414)
Percentage of Net Assets		5.20%		4.60%
Investments, at fair value		$ 131,275	[5]	$ 119,783	[6]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (480)		$ (480)
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 418	[5]	$ 536	[6]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		64,243	[3]	104,058	[4]
Amortized Cost		$ (63,910)		$ (104,194)
Percentage of Net Assets		2.50%		4.00%
Investments, at fair value		$ 63,977	[5]	$ 104,034	[6]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (4,020)		$ (4,567)
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 7,593	[5]	$ 6,981	[6]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		133,717	[3]	112,040	[4]
Amortized Cost		$ (133,385)		$ (110,390)
Percentage of Net Assets		5.10%		4.30%
Investments, at fair value		$ 130,743	[5]	$ 111,626	[6]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (2,456)		$ (2,383)
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 6,059	[5]	$ 7,942	[6]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		136,705	[3]	156,770	[4]
Amortized Cost		$ (136,703)		$ (155,892)
Percentage of Net Assets		5.10%		6.00%
Investments, at fair value		$ 130,975	[5]	$ 155,447	[6]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (5,222)		$ (6,319)
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 987	[5]	$ 2,512	[6]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		470,089	[3]	538,731	[4]
Amortized Cost		$ (459,629)		$ (523,719)
Percentage of Net Assets		16.00%		19.30%
Investments, at fair value		$ 405,913	[5]	$ 498,382	[6]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (12,481)		$ (12,362)
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 18,134	[5]	$ 17,129	[6]
Non-controlled/non-affiliate company investments | Health Care Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		178,792	[3]	142,543	[4]
Amortized Cost		$ (176,591)		$ (141,368)
Percentage of Net Assets		6.90%		5.50%
Investments, at fair value		$ 176,138	[5]	$ 142,678	[6]
Non-controlled/non-affiliate company investments | Health Care Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (21,355)		$ (5,901)
Percentage of Net Assets		1.00%		0.30%
Investments, at fair value		$ 24,520	[5]	$ 7,887	[6]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		129,870	[3]	172,215	[4]
Amortized Cost		$ (129,907)		$ (173,105)
Percentage of Net Assets		5.10%		6.60%
Investments, at fair value		$ 128,594	[5]	$ 170,453	[6]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (2,444)		$ (1,562)
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 5,565	[5]	$ 1,832	[6]
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		8,833	[3]	5,284	[4]
Amortized Cost		$ (8,742)		$ (5,183)
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 8,833	[5]	$ 5,284	[6]
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,429	[3]	5,135	[4]
Amortized Cost		$ (5,473)		$ (5,199)
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,265	[5]	$ 5,140	[6]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		30,654	[3]	18,780	[4]
Amortized Cost		$ (31,560)		$ (18,403)
Percentage of Net Assets		1.20%		0.70%
Investments, at fair value		$ 30,407	[5]	$ 18,560	[6]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		232,622	[3]	233,856	[4]
Amortized Cost		$ (231,767)		$ (231,725)
Percentage of Net Assets		8.90%		9.00%
Investments, at fair value		$ 225,751	[5]	$ 233,500	[6]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (307)		$ (412)
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 407	[5]	$ 1,029	[6]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		33,095	[1],[3]	31,127	[4]
Amortized Cost		$ (32,845)	[1]	$ (30,836)
Percentage of Net Assets		1.30%	[1]	1.20%
Investments, at fair value		$ 32,097	[1],[5]	$ 31,127	[6]
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		228,998	[3]	271,513	[4]
Amortized Cost		$ (234,117)		$ (270,186)
Percentage of Net Assets		8.70%		10.50%
Investments, at fair value		$ 222,614	[5]	$ 271,693	[6]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (6,208)		$ (6,139)
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 12,553	[5]	$ 12,557	[6]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,193	[3]	11,241	[4]
Amortized Cost		$ (11,241)		$ (11,313)
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 11,193	[5]	$ 11,241	[6]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (556)		$ (556)
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,285	[5]	$ 1,334	[6]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		49,720	[3]	55,848	[4]
Amortized Cost		$ (48,927)		$ (55,585)
Percentage of Net Assets		1.90%		2.20%
Investments, at fair value		$ 48,430	[5]	$ 55,809	[6]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (1,198)
Percentage of Net Assets		0.00%
Investments, at fair value	[5]	$ 1,048
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,402	[3]	32,035	[4]
Amortized Cost		$ (34,594)		$ (32,374)
Percentage of Net Assets		1.20%		1.10%
Investments, at fair value		$ 31,750	[5]	$ 29,377	[6]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,000	[3]	16,877	[4]
Amortized Cost		$ (18,813)		$ (16,729)
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 18,399	[5]	$ 16,877	[6]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,503	[3]	5,397	[4]
Amortized Cost		$ (6,396)		$ (5,295)
Percentage of Net Assets		0.40%		0.20%
Investments, at fair value		$ 6,503	[5]	$ 5,397	[6]
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		90,177	[1],[3]	90,870	[4]
Amortized Cost		$ (90,378)	[1]	$ (91,137)
Percentage of Net Assets		3.50%	[1]	3.50%
Investments, at fair value		$ 88,862	[1],[5]	$ 90,912	[6]
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,360	[1],[3]	8,921	[4]
Amortized Cost		$ (10,267)	[1]	$ (8,970)
Percentage of Net Assets		0.40%	[1]	0.30%
Investments, at fair value		$ 10,360	[1],[5]	$ 8,921	[6]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,417	[3]	36,660	[4]
Amortized Cost		$ (36,654)		$ (37,019)
Percentage of Net Assets		1.30%		1.30%
Investments, at fair value		$ 33,869	[5]	$ 33,727	[6]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		142,507	[3]	106,064	[4]
Amortized Cost		$ (146,257)		$ (105,134)
Percentage of Net Assets		5.50%		4.10%
Investments, at fair value		$ 140,326	[5]	$ 105,099	[6]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (8,351)		$ (1,725)
Percentage of Net Assets		0.50%		0.10%
Investments, at fair value		$ 9,937	[5]	$ 3,359	[6]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		113,005	[3]	101,739	[4]
Amortized Cost		$ (112,416)		$ (101,933)
Percentage of Net Assets		4.40%		4.10%
Investments, at fair value		$ 111,986	[5]	$ 102,125	[6]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (4,234)		$ (2,494)
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,636	[5]	$ 4,773	[6]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	119,331
Amortized Cost		$ (122,989)
Percentage of Net Assets		4.70%
Investments, at fair value	[5]	$ 118,400
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (708)
Percentage of Net Assets		0.00%
Investments, at fair value	[5]	$ 720
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	35,252
Amortized Cost		$ (35,354)
Percentage of Net Assets		1.40%
Investments, at fair value	[5]	$ 35,210
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,316,756	[3]	1,015,519	[4]
Amortized Cost		$ (1,316,394)		$ (1,012,853)
Percentage of Net Assets		51.10%		39.40%
Investments, at fair value		$ 1,300,853	[5]	$ 1,013,797	[6]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (83,924)		$ (55,545)
Percentage of Net Assets		3.70%		2.50%
Investments, at fair value		$ 92,874	[5]	$ 64,899	[6]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		344,146	[3]	277,574	[4]
Amortized Cost		$ (346,216)		$ (277,421)
Percentage of Net Assets		13.30%		10.60%
Investments, at fair value		$ 338,066	[5]	$ 273,973	[6]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (19,518)		$ (8,996)
Percentage of Net Assets		1.40%		0.70%
Investments, at fair value		$ 29,455	[5]	$ 18,473	[6]
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	22,672
Amortized Cost		$ (22,665)
Percentage of Net Assets		0.90%
Investments, at fair value	[5]	$ 22,441
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	44,661
Amortized Cost		$ (44,264)
Percentage of Net Assets		1.70%
Investments, at fair value	[5]	$ 41,389
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (618)
Percentage of Net Assets		0.00%
Investments, at fair value	[5]	$ 913
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		35,007	[3]	19,311	[4]
Amortized Cost		$ (34,410)		$ (18,936)
Percentage of Net Assets		1.30%		0.70%
Investments, at fair value		$ 33,597	[5]	$ 19,311	[6]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		17,992	[3]	17,685	[4]
Amortized Cost		$ (17,822)		$ (17,490)
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 17,417	[5]	$ 17,657	[6]
Non-controlled/non-affiliate company investments | Internet and Catalog Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (28,348)
Percentage of Net Assets		1.10%
Investments, at fair value	[5]	$ 29,202
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (1,856)		$ (1,856)
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,192	[5]	$ 1,808	[6]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (312)
Percentage of Net Assets		0.00%
Investments, at fair value	[5]	$ 280
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			109,962
Amortized Cost				$ (109,860)
Percentage of Net Assets				4.20%
Investments, at fair value	[6]			$ 107,965
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ (4,215)
Percentage of Net Assets				0.20%
Investments, at fair value	[6]			$ 4,671
Non-controlled/non-affiliate company investments | Biotechnology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			22,832
Amortized Cost				$ (22,778)
Percentage of Net Assets				0.90%
Investments, at fair value	[6]			$ 22,660
Non-controlled/non-affiliate company investments | Construction & Engineering | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			48,011
Amortized Cost				$ (48,028)
Percentage of Net Assets				1.90%
Investments, at fair value	[6]			$ 48,011
Non-controlled/non-affiliate company investments | Real Estate Management and Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			97,403
Amortized Cost				$ (96,771)
Percentage of Net Assets				3.70%
Investments, at fair value	[6]			$ 95,754
Non-controlled/non-affiliate company investments | Road and Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			36,401
Amortized Cost				$ (36,565)
Percentage of Net Assets				1.40%
Investments, at fair value	[6]			$ 36,293
Non-controlled/non-affiliate company investments | Technology Hardware, Storage and Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			23,140
Amortized Cost				$ (23,211)
Percentage of Net Assets				0.90%
Investments, at fair value	[6]			$ 23,140
Non-controlled/non-affiliate company investments | Textiles, Apparel and Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			44,576
Amortized Cost				$ (44,309)
Percentage of Net Assets				1.50%
Investments, at fair value	[6]			$ 37,994
Non-controlled/non-affiliate company investments | Textiles, Apparel and Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ (783)
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 633
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		58,756	[3],[11]	55,761	[12]
Amortized Cost		$ (65,845)	[11]	$ (62,649)	[12]
Percentage of Net Assets		2.20%	[11]	2.40%	[12]
Investments, at fair value		$ 57,689	[5],[11]	$ 61,379	[12],[13]	$ 42,000	[13]
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		58,756	[3]	55,761	[4]
Amortized Cost		$ (55,804)		$ (53,426)
Percentage of Net Assets		1.80%		1.90%
Investments, at fair value		$ 46,983	[5]	$ 49,046	[6]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[9],[10]			$ 9,223
Amortized Cost	[7],[8]	$ (10,041)
Percentage of Net Assets		0.40%	[7],[8]	0.50%	[9],[10]
Investments, at fair value		$ 10,706	[5],[7],[8]	$ 12,333	[9],[10]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		9,516	[3]	10,850	[4]
Amortized Cost		$ (9,514)		$ (10,800)
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 7,837	[5]	$ 9,779	[6]
Non-controlled affiliate company investments | Beverages | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount				$ 17
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 733
Non-controlled affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (4,152)
Percentage of Net Assets		0.20%
Investments, at fair value	[5]	$ 5,277
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,035	[3]	6,725	[4]
Amortized Cost		$ (6,974)		$ (6,602)
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,979	[5]	$ 4,887	[6]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (3,271)
Percentage of Net Assets		0.10%
Investments, at fair value	[5]	$ 2,718
Non-controlled affiliate company investments | Electronic Equipment, Instruments and Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		8,518	[3]	5,734	[4]
Amortized Cost		$ (5,930)		$ (5,060)
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 6,318	[5]	$ 5,113	[6]
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4,827	[3]	4,387	[4]
Amortized Cost		$ (4,700)		$ (4,388)
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,740	[5]	$ 2,399	[6]
Non-controlled affiliate company investments | Energy Equipment and Services | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount				$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[5]	$ 0	[6]
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,830	[3]	12,961	[4]
Amortized Cost		$ (12,627)		$ (12,665)
Percentage of Net Assets		0.40%		0.50%
Investments, at fair value		$ 10,697	[5]	$ 12,674	[6]
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount				$ 2,577
Amortized Cost		$ (2,577)
Percentage of Net Assets		0.10%		0.30%
Investments, at fair value		$ 2,477	[5]	$ 4,885	[6]
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,030	[3]	11,908	[4]
Amortized Cost		$ (16,059)		$ (11,969)
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 15,412	[5]	$ 11,571	[6]
Non-controlled affiliate company investments | Healthcare Providers and Services | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount				$ 4,152
Percentage of Net Assets				0.20%
Investments, at fair value	[6]			$ 5,381
Non-controlled affiliate company investments | Consumer Finance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			3,196
Amortized Cost				$ (1,942)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 2,623
Non-controlled affiliate company investments | Consumer Finance | Equity Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount				$ 115
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 4
Controlled affiliate company investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		33,818	[3],[14]	23,995	[4],[12]
Amortized Cost		$ (24,018)	[14]	$ (22,058)	[12]
Percentage of Net Assets		0.50%	[14]	0.70%	[12]
Investments, at fair value		$ 14,073	[5],[14]	$ 18,237	[6],[12]	18,736	[12]
Controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		33,818	[3]	23,995	[4],[12]
Amortized Cost		$ (23,091)		$ (21,131)	[12]
Percentage of Net Assets		0.50%		0.70%	[12]
Investments, at fair value		$ 14,073	[5]	$ 17,904	[6],[12]
Controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ (927)	[7],[8]	$ (927)	[9],[10]
Percentage of Net Assets		0.00%	[7],[8]	0.00%	[9],[10]
Investments, at fair value		$ 0	[5],[7],[8]	$ 333	[9],[10]
Controlled affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[12]			23,995
Amortized Cost	[12]			$ (21,131)
Percentage of Net Assets	[12]			0.70%
Investments, at fair value	[6],[12]			$ 17,904
Controlled affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	[9],[10]			$ (927)
Percentage of Net Assets	[9],[10]			0.00%
Investments, at fair value	[6],[9],[10]			$ 333
Investment, Identifier [Axis]: 2nd Ave. LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15]			653
Amortized Cost	[15]			$ (653)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[15]			$ 1,616
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17]			650.00%
Investment interest rate	[18]			7.50%
Investment owned, balance, principal amount	[4]			$ 5,855
Amortized Cost				$ (5,787)
Percentage of Net Assets				0.30%
Investments, at fair value	[6]			$ 5,855
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			650.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[20],[21],[22],[23]	675.00%	[15],[17],[24],[25],[26]
Investment interest rate		9.70%	[1],[2],[20],[22],[23]	7.75%	[15],[18],[24],[25]
Investment owned, balance, principal amount		$ 20,419	[1],[3],[20],[22],[23]	$ 20,629	[4],[15],[24],[25]
Amortized Cost		$ (20,502)	[1],[20],[22],[23]	$ (20,741)	[15],[24],[25]
Percentage of Net Assets		0.80%	[1],[20],[22],[23]	0.80%	[15],[24],[25]
Investments, at fair value		$ 20,419	[1],[5],[20],[22],[23]	$ 20,629	[6],[15],[24],[25]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21],[22],[23]	675.00%	[15],[17]
Investment interest rate		9.92%	[1],[2],[22],[23]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 80	[1],[3],[22],[23]	$ 0	[4],[15]
Amortized Cost		$ (79)	[1],[22],[23]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1],[22],[23]	0.00%	[15]
Investments, at fair value		$ 80	[1],[5],[22],[23]	$ 0	[6],[15]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.50%
Investment interest rate	[1],[2],[3]	8.58%
Investment owned, balance, principal amount	[1],[3]	$ 8,329
Amortized Cost	[1]	$ (8,256)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 8,079
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.50%
Investment interest rate	[1],[2],[3]	8.36%
Investment owned, balance, principal amount	[1],[3]	$ 193
Amortized Cost	[1]	$ (187)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 175
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2],[3]	11.50%
Investment owned, balance, principal amount	[1],[3]	$ 1,080
Amortized Cost	[1]	$ (1,062)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,026
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[29],[30]	5.25%
Investment interest rate	[1],[2],[20],[29]	8.95%
Investment owned, balance, principal amount	[1],[3],[20],[29]	$ 25,488
Amortized Cost	[1],[20],[29]	$ (25,285)
Percentage of Net Assets	[1],[20],[29]	1.00%
Investments, at fair value	[1],[5],[20],[29]	$ 25,106
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.25%
Investment interest rate	[1],[2]	8.95%
Investment owned, balance, principal amount	[1],[3]	$ 1,102
Amortized Cost	[1]	$ (1,081)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,086
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25],[31]			500.00%
Investment interest rate	[15],[18],[25],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 13,077
Amortized Cost	[15],[25],[31]			$ (12,980)
Percentage of Net Assets	[15],[25],[31]			0.50%
Investments, at fair value	[6],[15],[25],[31]			$ 13,077
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (6)	[1]	$ (6)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2	[1],[3]	2	[4],[15]
Amortized Cost		$ (1,119)	[1]	$ (1,119)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,402	[1],[5]	$ 1,434	[6],[15]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30],[32]	575.00%	[15],[17],[26]
Investment interest rate		9.33%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 3,188	[1],[3]	$ 3,221	[4],[15],[17]
Amortized Cost		$ (3,163)	[1]	$ (3,189)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[17]
Investments, at fair value		$ 3,157	[1],[5]	$ 3,188	[6],[15],[17]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[32]	575.00%	[15],[17]
Investment interest rate	[1],[2]	6.43%
Investment owned, balance, principal amount		$ 950	[1],[3]	$ 0	[4],[15],[17]
Amortized Cost		$ (946)	[1]	$ 0	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 940	[1],[5]	$ 0	[6],[15],[17]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30],[32]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.33%
Investment owned, balance, principal amount		$ 790	[1],[3]	$ 0	[4],[15],[17],[33]
Amortized Cost		$ (783)	[1]	$ (5)	[15],[17],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17],[33]
Investments, at fair value		$ 782	[1],[5]	$ (5)	[6],[15],[17],[33]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.25%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ 0
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 15,164
Amortized Cost	[15]			$ (15,024)
Percentage of Net Assets	[15]			0.60%
Investments, at fair value	[6],[15]			$ 15,164
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 8,875
Amortized Cost	[15]			$ (8,793)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 8,875
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 4,401
Amortized Cost	[15]			$ (4,360)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 4,401
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 2,651
Amortized Cost	[15]			$ (2,627)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,651
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 36
Amortized Cost	[15]			$ (34)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 36
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			525.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		129	[1],[3]	104	[4],[15]
Amortized Cost		$ (132)	[1]	$ (104)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 154	[1],[5]	$ 135	[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[1],[19],[21]	600.00%	[15],[17],[26]
Investment interest rate		9.80%	[1],[2],[3]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 4,708	[1],[3]	$ 3,976	[4],[15]
Amortized Cost		$ (4,661)	[1]	$ (3,922)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,505	[1],[5]	$ 3,976	[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[1],[19],[21]	1050.00%	[15],[17],[26]
Investment interest rate		9.80%	[1],[2],[3]	11.50%	[15],[18]
Investment owned, balance, principal amount		$ 3,936	[1],[3]	$ 1,680	[4],[15]
Amortized Cost		$ (3,882)	[1]	$ (1,658)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 3,766	[1],[5]	$ 1,680	[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[27]	600.00%	[15],[17],[26]
Investment interest rate		9.37%	[1],[2],[3]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 97	[1],[3]	$ 1,666	[4],[15]
Amortized Cost		$ (95)	[1]	$ (1,623)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 89	[1],[5]	$ 1,666	[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[28]	1050.00%	[15],[17],[26]
Investment interest rate	[15],[18]			11.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 472	[4],[15]
Amortized Cost		$ (1)	[1],[28]	$ (466)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (3)	[1],[5],[28]	$ 472	[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[28]	600.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (3)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	10.50%
Investment interest rate	[1],[2],[3]	13.62%
Investment owned, balance, principal amount	[1],[3]	$ 1,900
Amortized Cost	[1]	$ (1,874)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,900
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	10.50%
Investment interest rate	[1],[2],[3]	13.62%
Investment owned, balance, principal amount	[1],[3]	$ 726
Amortized Cost	[1]	$ (719)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 726
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	10.50%
Investment interest rate	[1],[2],[3]	13.62%
Investment owned, balance, principal amount	[1],[3]	$ 163
Amortized Cost	[1]	$ (159)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 163
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 8,071		$ 10,050	[13],[34]	0	[13],[34]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[27]	575.00%	[15],[17]
Investment interest rate		9.37%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 5,786	[1],[3]	$ 5,996	[4],[15]
Amortized Cost		$ (5,791)	[1]	$ (6,004)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 5,786	[1],[5]	$ 5,996	[6],[15]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	575.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[21]	800.00%	[15],[17]
Investment interest rate		11.67%	[1],[2]	9.00%	[15],[18]
Investment owned, balance, principal amount		$ 3,730	[1],[3]	$ 3,321	[4],[15]
Amortized Cost		$ (3,723)	[1]	$ (3,310)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,051	[1],[5]	$ 3,321	[6],[15]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		210	[1],[3]	210	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 234	[1],[5]	$ 733	[6],[15]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		670	[1],[3]	670	[4],[15]
Amortized Cost		$ (418)	[1]	$ (418)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 330	[1],[5]	$ 202	[6],[15]
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[1],[19],[20],[27],[29]	495.00%	[15],[16],[17],[25],[31]
Investment interest rate		6.37%	[1],[20],[29]	4.25%	[15],[18],[25],[31]
Investment, interest rate, paid in kind		4.25%	[1],[20],[29]	170.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 4,695	[1],[20],[29]	$ 4,556	[4],[15],[25],[31]
Amortized Cost		$ (4,678)	[1],[20],[29]	$ (4,556)	[15],[25],[31]
Percentage of Net Assets		0.20%	[1],[20],[29]	0.20%	[15],[25],[31]
Investments, at fair value		$ 4,695	[1],[20],[29]	$ 4,556	[6],[15],[25],[31]
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[1],[19],[27]	700.00%	[15],[17]
Investment interest rate	[1]	6.37%
Investment, interest rate, paid in kind	[1]	4.25%
Investment owned, balance, principal amount		$ 279	[1]	$ 0	[4],[15]
Amortized Cost		$ (277)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 279	[1]	$ 0	[6],[15]
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	7.00%
Investment interest rate	[1]	10.12%
Investment owned, balance, principal amount	[1]	$ 20
Amortized Cost	[1]	$ (20)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1]	$ 20
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[27]	700.00%	[15],[17],[24],[26]
Investment interest rate		9.63%	[1],[2]	8.00%	[15],[18],[24]
Investment owned, balance, principal amount		$ 9,578	[1],[3]	$ 9,578	[4],[15],[24]
Amortized Cost		$ (9,509)	[1]	$ (9,488)	[15],[24]
Percentage of Net Assets		0.40%	[1]	0.40%	[15],[24]
Investments, at fair value		$ 9,578	[1],[5]	$ 9,483	[6],[15],[24]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[21],[35]	700.00%	[15],[17],[26]
Investment interest rate		10.18%	[1],[2]	8.00%	[15],[18]
Investment owned, balance, principal amount		$ 23	[1],[3]	$ 4	[4],[15]
Amortized Cost		$ (22)	[1]	$ (4)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 23	[1],[5]	$ 4	[6],[15]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2	[1],[3]	2	[4],[15]
Amortized Cost		$ (1,099)	[1]	$ (1,099)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 386	[1],[5]	$ 320	[6],[15]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[29],[36]	600.00%	[15],[17],[26],[31]
Investment interest rate		8.38%	[1],[2],[3],[29]	7.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 17,746	[1],[3],[29]	$ 23,143	[4],[15],[31]
Amortized Cost		$ (17,566)	[1],[29]	$ (23,194)	[15],[31]
Percentage of Net Assets		0.70%	[1],[29]	0.80%	[15],[31]
Investments, at fair value		$ 17,389	[1],[5],[29]	$ 20,828	[6],[15],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[29],[36]	600.00%	[15],[17],[26],[31]
Investment interest rate		8.38%	[1],[2],[3],[29]	7.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,369	[1],[3],[29]	$ 1,786	[4],[15],[31]
Amortized Cost		$ (1,356)	[1],[29]	$ (1,790)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[31]
Investments, at fair value		$ 1,343	[1],[5],[29]	$ 1,607	[6],[15],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[29],[36]	600.00%	[15],[17],[25],[26],[31]
Investment interest rate		8.38%	[2],[3],[20],[29]	7.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 883	[3],[20],[29]	$ 1,151	[4],[15],[25],[31]
Amortized Cost		$ (874)	[20],[29]	$ (1,153)	[15],[25],[31]
Percentage of Net Assets		0.10%	[20],[29]	0.00%	[15],[25],[31]
Investments, at fair value		$ 865	[5],[20],[29]	$ 1,036	[6],[15],[25],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[36]	600.00%	[15],[17],[26]
Investment interest rate		8.38%	[1],[2],[3]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 704	[1],[3]	$ 917	[4],[15]
Amortized Cost		$ (696)	[1]	$ (921)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 689	[1],[5]	$ 825	[6],[15]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[36]	600.00%	[15],[17],[26]
Investment interest rate		8.38%	[1],[2],[3]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 620	[1],[3]	$ 809	[4],[15]
Amortized Cost		$ (615)	[1]	$ (809)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 608	[1],[5]	$ 728	[6],[15]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[29],[36]	600.00%	[17],[25],[26],[31]
Investment interest rate		8.38%	[2],[3],[20],[29]	7.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 610	[3],[20],[29]	$ 796	[4],[25],[31]
Amortized Cost		$ (604)	[20],[29]	$ (796)	[25],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[25],[31]
Investments, at fair value		$ 597	[5],[20],[29]	$ 716	[6],[25],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[28]	600.00%	[15],[17],[26],[33]
Investment interest rate	[15],[18],[33]			7.00%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 2	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (4)	[1],[5],[28]	$ (18)	[6],[15],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[36]	600.00%	[15],[17],[26]
Investment interest rate		8.38%	[2],[3]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4],[15]
Amortized Cost		$ 0		$ 0	[15]
Percentage of Net Assets		0.00%		0.00%	[15]
Investments, at fair value		$ 0	[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,632	[1],[3]	1,632	[4],[15]
Amortized Cost		$ (2,235)	[1]	$ (2,235)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 3,719	[1],[5]	$ 3,718	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		889	[1],[3]	889	[4],[15]
Amortized Cost		$ (1,023)	[1]	$ (1,023)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,176	[1],[5]	$ 2,065	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	500.00%	[15],[17],[26]
Investment interest rate		9.47%	[1],[2],[3]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 16,467	[1],[3]	$ 6,275	[4],[15]
Amortized Cost		$ (16,342)	[1]	$ (6,087)	[15]
Percentage of Net Assets		0.60%	[1]	0.20%	[15]
Investments, at fair value		$ 16,213	[1],[5]	$ 6,275	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[1],[19],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2],[3]	6.75%
Investment owned, balance, principal amount		$ 251	[1],[3]	$ 168	[4],[15]
Amortized Cost		$ (250)	[1]	$ (167)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 266	[1],[5]	$ 171	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	1300.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			675.00%
Investment owned, balance, principal amount		$ 167	[1],[3]	$ 91	[4],[15]
Amortized Cost		$ (166)	[1]	$ (90)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 165	[1],[5]	$ 96	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.71%	[1],[2],[3]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 61	[1],[3]	$ 1	[4],[15]
Amortized Cost		$ (51)	[1]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 45	[1],[5]	$ 1	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	13.00%
Investment interest rate	[1],[2],[3]	9.76%
Investment, interest rate, paid in kind	[1],[2],[3]	6.75%
Investment owned, balance, principal amount	[1],[3]	$ 96
Amortized Cost	[1]	$ (96)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 102
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.25%
Investment interest rate	[1],[2],[3]	9.95%
Investment owned, balance, principal amount	[1],[3]	$ 1
Amortized Cost	[1]	$ (1)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.25%
Investment interest rate	[1],[2],[3]	9.94%
Investment owned, balance, principal amount	[1],[3]	$ 145
Amortized Cost	[1]	$ (145)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 143
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2],[3]	9.06%
Investment owned, balance, principal amount	[1],[3]	$ 208
Amortized Cost	[1]	$ (206)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 205
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			625.00%
Investment interest rate		15.00%	[1],[2],[3]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 10,440	[1],[3]	$ 4,119	[4],[15]
Amortized Cost		$ (10,239)	[1]	$ (4,130)	[15]
Percentage of Net Assets		0.40%	[1]	0.20%	[15]
Investments, at fair value		$ 10,440	[1],[5]	$ 4,191	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 4,077	[1],[3]	$ 3,669	[4],[15]
Amortized Cost		$ (4,071)	[1]	$ (3,634)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 4,036	[1],[5]	$ 3,734	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26],[31]
Investment interest rate		9.77%	[1],[2],[3]	7.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 3,632	[1],[3]	$ 3,504	[4],[15],[31]
Amortized Cost		$ (3,607)	[1]	$ (3,561)	[15],[31]
Percentage of Net Assets		0.20%	[1]	0.20%	[15],[31]
Investments, at fair value		$ 3,596	[1],[5]	$ 3,567	[6],[15],[31]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[29],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3],[29]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 3,504	[1],[3],[29]	$ 3,235	[4],[15]
Amortized Cost		$ (3,516)	[1],[29]	$ (3,312)	[15]
Percentage of Net Assets		0.20%	[1],[29]	0.10%	[15]
Investments, at fair value		$ 3,469	[1],[5],[29]	$ 3,293	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 3,203	[1],[3]	$ 1,888	[4],[15]
Amortized Cost		$ (3,246)	[1]	$ (1,959)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 3,172	[1],[5]	$ 1,921	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	625.00%	[15],[17],[26]
Investment interest rate		9.02%	[1],[2],[3]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 2,047	[1],[3]	$ 457	[4],[15]
Amortized Cost		$ (2,016)	[1]	$ (469)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 2,016	[1],[5]	$ 464	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	1300.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2],[3]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			675.00%
Investment owned, balance, principal amount		$ 1,868	[1],[3]	$ 238	[4],[15]
Amortized Cost		$ (1,909)	[1]	$ (237)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,849	[1],[5]	$ 253	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26],[37],[38]
Investment interest rate		9.95%	[1],[2],[3]	7.29%	[15],[18]
Investment owned, balance, principal amount		$ 452	[1],[3]	$ 195	[4],[15]
Amortized Cost		$ (455)	[1]	$ (194)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 447	[1],[5]	$ 199	[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			625.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 111
Amortized Cost	[15]			$ (110)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 113
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.25%
Investment interest rate	[1],[2],[3]	9.04%
Investment owned, balance, principal amount	[1],[3]	$ 110
Amortized Cost	[1]	$ (109)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 109
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[1],[19],[39],[40]	375.00%	[15],[17],[37],[38]
Investment interest rate		10.00%	[1],[2],[3],[40]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 17,456	[1],[3],[40]	$ 11,412	[4],[15]
Amortized Cost		$ (6,855)	[1],[40]	$ (6,855)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[40]	$ 197	[6],[15]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[27],[40]	850.00%	[15],[16],[17],[41]
Investment interest rate		11.62%	[1],[2],[3],[40]	9.75%	[15],[18]
Investment owned, balance, principal amount		$ 6,906	[1],[3],[40]	$ 4,082	[4],[15]
Amortized Cost		$ (6)	[1],[40]	$ (7)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[40]	$ 0	[6],[15]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[1],[19],[39],[40]	375.00%	[15],[17],[37]
Investment interest rate		10.00%	[1],[2],[3],[40]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,190	[1],[3],[40]	$ 781	[4],[15]
Amortized Cost		$ (469)	[1],[40]	$ (469)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[40]	$ 13	[6],[15]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[1],[19],[39],[40]	375.00%	[15],[17],[37]
Investment interest rate		10.00%	[1],[2],[3],[40]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 888	[1],[3],[40]	$ 576	[4],[15]
Amortized Cost		$ (544)	[1],[40]	$ (540)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[40]	$ 10	[6],[15]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		97	[1],[3]	97	[15]
Amortized Cost		$ (604)	[1]	$ (604)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 411	[1],[5]	$ 577	[15]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[20],[21],[29]	600.00%	[15],[17],[25],[26],[31]
Investment interest rate		9.67%	[1],[2],[20],[29]	7.00%	[15],[18],[25],[31]
Investment, interest rate, paid in kind	[1],[2],[20],[29]	0.75%
Investment owned, balance, principal amount		$ 22,091	[1],[3],[20],[29]	$ 22,238	[4],[15],[25],[31]
Amortized Cost		$ (22,086)	[1],[20],[29]	$ (22,311)	[15],[25],[31]
Percentage of Net Assets		0.90%	[1],[20],[29]	0.90%	[15],[25],[31]
Investments, at fair value		$ 21,870	[1],[5],[20],[29]	$ 22,238	[6],[15],[25],[31]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21],[39]	600.00%	[15],[17],[26]
Investment interest rate		9.91%	[1],[2]	7.00%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	0.75%
Investment owned, balance, principal amount		$ 581	[1],[3]	$ 902	[4],[15]
Amortized Cost		$ (579)	[1]	$ (900)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 571	[1],[5]	$ 902	[6],[15]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	8.25%
Investment interest rate	[1],[2]	10.95%
Investment owned, balance, principal amount	[1],[3]	$ 374
Amortized Cost	[1]	$ (373)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 370
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	550.00%	[15],[16],[17]
Investment interest rate		9.06%	[1],[2]	6.25%	[15],[17],[18]
Investment owned, balance, principal amount		$ 25,370	[1],[3]	$ 25,626	[4],[15],[17]
Amortized Cost		$ (25,153)	[1]	$ (25,370)	[15],[17]
Percentage of Net Assets		1.00%	[1]	1.00%	[15],[17]
Investments, at fair value		$ 24,297	[1],[5]	$ 25,370	[6],[15],[17]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30],[36]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.06%
Investment owned, balance, principal amount		$ 7,210	[1],[3]	$ 0	[4],[15],[17],[33]
Amortized Cost		$ (7,117)	[1]	$ (36)	[15],[17],[33]
Percentage of Net Assets		0.30%	[1]	0.00%	[15],[17],[33]
Investments, at fair value		$ 6,905	[1],[5]	$ (73)	[6],[15],[17],[33]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30],[36]	6.00%
Investment interest rate	[1],[2]	9.07%
Investment owned, balance, principal amount	[1],[3]	$ 463
Amortized Cost	[1]	$ (458)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 437
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[22],[23]	502
Amortized Cost	[1],[22],[23]	$ (502)
Percentage of Net Assets	[1],[22],[23]	0.10%
Investments, at fair value	[1],[5],[22],[23]	$ 943
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[42],[43]			502
Amortized Cost	[15],[42],[43]			$ (502)
Percentage of Net Assets	[15],[42],[43]			0.00%
Investments, at fair value	[6],[15],[42],[43]			$ 899
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[20],[22],[23],[27],[29]	500.00%	[15],[16],[17],[25],[31],[42],[43]
Investment interest rate		7.87%	[1],[2],[20],[22],[23],[29]	6.00%	[15],[18],[25],[31],[42],[43]
Investment owned, balance, principal amount		$ 57,245	[1],[3],[20],[22],[23],[29]	$ 25,964	[4],[15],[25],[31],[42],[43]
Amortized Cost		$ (56,732)	[1],[20],[22],[23],[29]	$ (25,726)	[15],[25],[31],[42],[43]
Percentage of Net Assets		2.20%	[1],[20],[22],[23],[29]	1.00%	[15],[25],[31],[42],[43]
Investments, at fair value		$ 56,673	[1],[5],[20],[22],[23],[29]	$ 25,964	[6],[15],[25],[31],[42],[43]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[22],[23],[28]	500.00%	[15],[17],[33],[42],[43]
Investment owned, balance, principal amount		$ 0	[1],[3],[22],[23],[28]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (3)	[1],[22],[23],[28]	$ (2)	[15],[33],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23],[28]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ (3)	[1],[5],[22],[23],[28]	$ 0	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[22],[23],[28]	500.00%	[15],[17],[33],[42],[43]
Investment owned, balance, principal amount		$ 0	[1],[3],[22],[23],[28]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (24)	[1],[22],[23],[28]	$ (45)	[15],[33],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23],[28]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ (17)	[1],[5],[22],[23],[28]	$ 0	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[22],[23],[28]	$ 0
Amortized Cost	[1],[22],[23],[28]	$ (3)
Percentage of Net Assets	[1],[22],[23],[28]	0.00%
Investments, at fair value	[1],[5],[22],[23],[28]	$ (3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	500.00%	[15],[16],[17]
Investment interest rate		8.12%	[1],[2]	6.00%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	0.50%
Investment owned, balance, principal amount		$ 748	[1],[3]	$ 813	[4],[15]
Amortized Cost		$ (739)	[1]	$ (808)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 733	[1],[5]	$ 813	[6],[15]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	500.00%	[15],[16],[17]
Investment interest rate		8.12%	[1],[2]	6.00%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	0.50%
Investment owned, balance, principal amount		$ 160	[1],[3]	$ 168	[4],[15]
Amortized Cost		$ (158)	[1]	$ (166)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 156	[1],[5]	$ 168	[6],[15]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	500.00%	[15],[16],[17]
Investment interest rate		8.12%	[1],[2]	6.00%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	0.50%
Investment owned, balance, principal amount		$ 155	[1],[3]	$ 163	[4],[15]
Amortized Cost		$ (153)	[1]	$ (161)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 152	[1],[5]	$ 163	[6],[15]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[23],[27]	500.00%	[15],[16],[17],[43]
Investment interest rate		8.12%	[1],[2],[23]	6.00%	[15],[18],[43]
Investment, interest rate, paid in kind	[1],[2],[23]	0.50%
Investment owned, balance, principal amount		$ 134	[1],[3],[23]	$ 151	[4],[15],[43]
Amortized Cost		$ (133)	[1],[23]	$ (150)	[15],[43]
Percentage of Net Assets		0.00%	[1],[23]	0.00%	[15],[43]
Investments, at fair value		$ 132	[1],[5],[23]	$ 151	[6],[15],[43]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	385
Amortized Cost	[1]	$ (385)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 385
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.50%
Investment interest rate	[1]	9.53%
Investment owned, balance, principal amount	[1]	$ 9,840
Amortized Cost	[1]	$ (9,745)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1]	$ 9,643
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (3)
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[32]	425.00%	[15],[16],[17]
Investment interest rate		8.36%	[1],[2]	5.25%	[15],[18]
Investment owned, balance, principal amount		$ 2,891	[1],[3]	$ 2,891	[4],[15]
Amortized Cost		$ (2,921)	[1]	$ (2,959)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,833	[1],[5]	$ 2,891	[6],[15]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19]	425.00%	[15],[16],[17],[26],[44],[45]
Investment interest rate		8.58%	[1],[2]	5.25%	[15],[18]
Investment owned, balance, principal amount		$ 156	[1],[3]	$ 313	[4],[15]
Amortized Cost		$ (156)	[1]	$ (313)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 140	[1],[5]	$ 313	[6],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[29],[36]	550.00%	[15],[17],[26],[31]
Investment interest rate		8.63%	[1],[29]	6.50%	[15],[18],[31]
Investment owned, balance, principal amount		$ 36,575	[1],[29]	$ 33,935	[4],[15],[31]
Amortized Cost		$ (36,151)	[1],[29]	$ (33,481)	[15],[31]
Percentage of Net Assets		1.40%	[1],[29]	1.30%	[15],[31]
Investments, at fair value		$ 36,209	[1],[29]	$ 33,935	[6],[15],[31]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[36]	550.00%	[15],[17],[26]
Investment interest rate		8.63%	[1]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 19	[1]	$ 20	[4],[15]
Amortized Cost		$ (16)	[1]	$ (19)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 17	[1]	$ 20	[6],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[28]	$ 0	[4],[15]
Amortized Cost		$ (7)	[1],[28]	$ 0	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (11)	[1],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[28]	550.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (39)	[1],[28]	$ (15)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (55)	[1],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2	[1],[3]	2	[4],[15]
Amortized Cost		$ (1,994)	[1]	$ (1,994)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,172	[1],[5]	$ 2,147	[6],[15]
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[25],[26],[31]			600.00%
Investment interest rate	[15],[18],[24],[25],[31]			7.00%
Investment owned, balance, principal amount	[4],[15],[24],[25],[31]			$ 24,780
Amortized Cost	[15],[24],[25],[31]			$ (25,247)
Percentage of Net Assets	[15],[24],[25],[31]			1.00%
Investments, at fair value	[6],[15],[24],[25],[31]			$ 24,780
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[38]			500.00%
Investment interest rate	[15],[18]			8.25%
Investment owned, balance, principal amount	[4],[15]			$ 100
Amortized Cost	[15]			$ (96)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 100
Investment, Identifier [Axis]: Appriss Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (174)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 204
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	725.00%	[15],[17],[24],[26]
Investment interest rate		8.46%	[1]	8.25%	[15],[18],[24]
Investment owned, balance, principal amount		$ 57,010	[1]	$ 57,010	[4],[15],[24]
Amortized Cost		$ (57,389)	[1]	$ (57,555)	[15],[24]
Percentage of Net Assets		2.20%	[1]	2.20%	[15],[24]
Investments, at fair value		$ 56,440	[1]	$ 57,010	[6],[15],[24]
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	725.00%	[15],[17],[26]
Investment interest rate		8.46%	[1]	8.25%	[15],[18]
Investment owned, balance, principal amount		$ 76	[1]	$ 76	[4],[15]
Amortized Cost		$ (76)	[1]	$ (75)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 76	[1]	$ 76	[6],[15]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	306
Amortized Cost	[1]	$ (306)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 247
Investment, Identifier [Axis]: Aras Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			306
Amortized Cost	[15]			$ (306)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 334
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[21]	700.00%	[15],[17],[26]
Investment interest rate		5.71%	[1]	4.25%	[15],[18]
Investment, interest rate, paid in kind		3.75%	[1]	375.00%	[15],[18]
Investment owned, balance, principal amount		$ 14,159	[1]	$ 10,179	[4],[15]
Amortized Cost		$ (14,055)	[1]	$ (10,086)	[15]
Percentage of Net Assets		0.60%	[1]	0.40%	[15]
Investments, at fair value		$ 14,159	[1]	$ 10,198	[6],[15]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[35]	650.00%	[15],[17],[33]
Investment interest rate	[1]	9.50%
Investment owned, balance, principal amount		$ 31	[1]	$ 0	[4],[15],[33]
Amortized Cost		$ (30)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 31	[1]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: Aras Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			325.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (12)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 2
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (1,000)	[1]	$ (1,001)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,165	[1],[5]	$ 1,079	[6],[15]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[27],[29]	425.00%	[17]
Investment interest rate		7.87%	[1],[2],[29]	4.38%	[18]
Investment owned, balance, principal amount		$ 2,355	[1],[3],[29]	$ 2,379	[4]
Amortized Cost		$ (2,401)	[1],[29]	$ (2,438)	[15]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15]
Investments, at fair value		$ 2,331	[1],[5],[29]	$ 2,381	[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21]	425.00%	[17]
Investment interest rate	[1],[2]	8.42%
Investment owned, balance, principal amount		$ 135	[1],[3]	$ 0	[4]
Amortized Cost		$ (134)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 134	[1],[5]	$ 0	[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21]	425.00%	[17]
Investment interest rate	[1],[2]	8.42%
Investment owned, balance, principal amount		$ 76	[1],[3]	$ 0	[4]
Amortized Cost		$ (75)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 74	[1],[5]	$ 0	[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	4.75%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			750.00%
Investment interest rate	[15],[18]			8.50%
Investment, interest rate, paid in kind	[15],[18]			100.00%
Investment owned, balance, principal amount	[4],[15]			$ 4,661
Amortized Cost	[15]			$ (4,519)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 4,771
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			650.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			650.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (11)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		587	[1],[3]	587	[4],[15]
Amortized Cost		$ (462)	[1]	$ (462)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,684	[1],[5]	$ 4,500	[6],[15]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		154	[1],[3]	154	[4],[15]
Amortized Cost		$ (423)	[1]	$ (423)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,228	[1],[5]	$ 1,180	[6],[15]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		35	[1],[3]	35	[4],[15]
Amortized Cost		$ (291)	[1]	$ (291)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 285	[1],[5]	$ 301	[6],[15]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		202	[1],[3]	202	[4],[15]
Amortized Cost		$ (159)	[1]	$ (159)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,481	[1],[5]	$ 1,439	[6],[15]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47],[48]	5.75%
Investment interest rate	[1],[23],[47],[48]	7.94%
Investment owned, balance, principal amount	[1],[23],[47],[48]	$ 3,199
Amortized Cost	[1],[23],[47],[48]	$ (3,407)
Percentage of Net Assets	[1],[23],[47],[48]	0.10%
Investments, at fair value	[1],[23],[47],[48]	$ 3,103
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47],[48]	5.75%
Investment interest rate	[1],[23],[47],[48]	7.94%
Investment owned, balance, principal amount	[1],[23],[47],[48]	$ 550
Amortized Cost	[1],[23],[47],[48]	$ (539)
Percentage of Net Assets	[1],[23],[47],[48]	0.00%
Investments, at fair value	[1],[23],[47],[48]	$ 500
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (77)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 101
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (77)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 139
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21],[29]	475.00%	[17],[24],[26],[31]
Investment interest rate		7.39%	[1],[2],[29]	5.75%	[18],[24],[31]
Investment owned, balance, principal amount		$ 4,115	[1],[3],[29]	$ 4,115	[4],[24],[31]
Amortized Cost		$ (4,155)	[1],[29]	$ (4,170)	[24],[31]
Percentage of Net Assets		0.20%	[1],[29]	0.20%	[24],[31]
Investments, at fair value		$ 4,074	[1],[5],[29]	$ 4,115	[6],[24],[31]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[15],[17],[26]
Investment interest rate		7.39%	[1],[2]	5.75%	[15],[18]
Investment owned, balance, principal amount		$ 263	[1],[3]	$ 263	[4],[15]
Amortized Cost		$ (262)	[1]	$ (261)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 260	[1],[5]	$ 263	[6],[15]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19]	475.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (304)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 754
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (293)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 517
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21],[23],[49]	600.00%	[15],[17],[26],[43],[50]
Investment interest rate		8.78%	[1],[2],[23],[49]	7.00%	[15],[43],[50],[51]
Investment owned, balance, principal amount		$ 975	[1],[3],[23],[49]	$ 985	[4],[15],[43],[50]
Amortized Cost		$ (961)	[1],[23],[49]	$ (967)	[15],[43],[50]
Percentage of Net Assets		0.00%	[1],[23],[49]	0.00%	[15],[43],[50]
Investments, at fair value		$ 926	[1],[5],[23],[49]	$ 936	[6],[15],[43],[50]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[22],[23],[30]	575.00%	[15],[17],[26],[42],[43]
Investment interest rate		5.73%	[1],[22],[23]	4.00%	[15],[18],[42],[43]
Investment, interest rate, paid in kind		2.75%	[1],[22],[23]	275.00%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 7,033	[1],[22],[23]	$ 6,841	[4],[15],[42],[43]
Amortized Cost		$ (6,978)	[1],[22],[23]	$ (6,775)	[15],[42],[43]
Percentage of Net Assets		0.30%	[1],[22],[23]	0.30%	[15],[42],[43]
Investments, at fair value		$ 6,829	[1],[22],[23]	$ 6,773	[6],[15],[42],[43]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[22],[23],[30]	550.00%	[15],[17],[33],[42],[43]
Investment interest rate	[1],[22],[23]	5.73%
Investment, interest rate, paid in kind	[1],[22],[23]	3.25%
Investment owned, balance, principal amount		$ 1,251	[1],[22],[23]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (1,239)	[1],[22],[23]	$ (1)	[15],[33],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ 1,239	[1],[22],[23]	$ (1)	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[28]	5.75%
Investment owned, balance, principal amount	[1],[22],[23],[28]	$ 0
Amortized Cost	[1],[22],[23],[28]	$ (1)
Percentage of Net Assets	[1],[22],[23],[28]	0.00%
Investments, at fair value	[1],[22],[23],[28]	$ (2)
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		26	[1],[3],[22],[23]	26	[4],[15],[42],[43]
Amortized Cost		$ (256)	[1],[22],[23]	$ (256)	[15],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23]	0.00%	[15],[42],[43]
Investments, at fair value		$ 278	[1],[5],[22],[23]	$ 256	[6],[15],[42],[43]
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (934)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 888
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[30]	5.50%
Investment interest rate	[1],[2],[20]	9.20%
Investment owned, balance, principal amount	[1],[3],[20]	$ 25,896
Amortized Cost	[1],[20]	$ (25,427)
Percentage of Net Assets	[1],[20]	1.00%
Investments, at fair value	[1],[5],[20]	$ 25,119
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[39]	4.50%
Investment interest rate	[1],[2],[20]	10.75%
Investment owned, balance, principal amount	[1],[3],[20]	$ 14
Amortized Cost	[1],[20]	$ (12)
Percentage of Net Assets	[1],[20]	0.00%
Investments, at fair value	[1],[5],[20]	$ 10
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	8.71%
Investment owned, balance, principal amount	[1],[3]	$ 103
Amortized Cost	[1]	$ (91)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 67
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	9
Amortized Cost	[1]	$ (8,508)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,086
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[35]	600.00%	[15],[17],[24],[26],[44]
Investment interest rate		7.07%	[1]	7.00%	[15],[18],[24]
Investment owned, balance, principal amount		$ 5,728	[1]	$ 5,788	[4],[15],[24]
Amortized Cost		$ (5,753)	[1]	$ (5,819)	[15],[24]
Percentage of Net Assets		0.20%	[1]	0.20%	[15],[24]
Investments, at fair value		$ 5,728	[1]	$ 5,788	[6],[15],[24]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[37],[47],[52]	625.00%	[15],[17],[24],[43],[53],[54]
Investment interest rate		5.85%	[1],[23],[47]	6.25%	[15],[18],[24],[43],[54]
Investment owned, balance, principal amount		$ 2,075	[1],[23],[47]	$ 2,386	[4],[15],[24],[43],[54]
Amortized Cost		$ (2,375)	[1],[23],[47]	$ (2,401)	[15],[24],[43],[54]
Percentage of Net Assets		0.10%	[1],[23],[47]	0.10%	[15],[24],[43],[54]
Investments, at fair value		$ 2,075	[1],[23],[47]	$ 2,477	[6],[15],[24],[43],[54]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[35]	600.00%	[15],[17],[26]
Investment interest rate		7.05%	[1]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 272	[1]	$ 274	[4],[15]
Amortized Cost		$ (270)	[1]	$ (272)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 272	[1]	$ 274	[6],[15]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[35]	600.00%	[15],[17],[33]
Investment interest rate	[1]	8.87%
Investment owned, balance, principal amount		$ 15	[1]	$ 0	[4],[15],[33]
Amortized Cost		$ (14)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 15	[1]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19]	600.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[17],[26]
Investment interest rate		9.12%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 4,016	[1],[3]	$ 4,056	[4],[15]
Amortized Cost		$ (3,951)	[1]	$ (3,978)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 3,976	[1],[5]	$ 3,975	[6],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (196)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 216
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[29]	5.50%
Investment interest rate	[1],[2],[29]	9.17%
Investment owned, balance, principal amount	[1],[3],[29]	$ 7,538
Amortized Cost	[1],[29]	$ (7,472)
Percentage of Net Assets	[1],[29]	0.30%
Investments, at fair value	[1],[5],[29]	$ 7,387
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (4)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (9)
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (17)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (39)
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	10
Amortized Cost	[1]	$ (951)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,065
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[26],[31]			475.00%
Investment interest rate	[15],[18],[31]			5.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 10,962
Amortized Cost	[15],[31]			$ (10,990)
Percentage of Net Assets	[15],[31]			0.40%
Investments, at fair value	[6],[15],[31]			$ 10,880
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			475.00%
Investment interest rate	[15],[18]			5.75%
Investment owned, balance, principal amount	[4],[15]			$ 7,948
Amortized Cost	[15]			$ (7,891)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 7,888
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25],[31]			475.00%
Investment interest rate	[15],[18],[25],[31]			5.75%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 3,922
Amortized Cost	[15],[25],[31]			$ (3,898)
Percentage of Net Assets	[15],[25],[31]			0.20%
Investments, at fair value	[6],[15],[25],[31]			$ 3,894
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			475.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (2)
Investment, Identifier [Axis]: BIO18 Borrower, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			591
Amortized Cost	[15],[55]			$ (1,190)
Percentage of Net Assets	[15],[55]			0.10%
Investments, at fair value	[6],[15],[55]			$ 2,779
Investment, Identifier [Axis]: BIOVT, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (1,223)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,460
Investment, Identifier [Axis]: BIOVT, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25],[31]			575.00%
Investment interest rate	[15],[18],[25],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 32,910
Amortized Cost	[15],[25],[31]			$ (32,785)
Percentage of Net Assets	[15],[25],[31]			1.30%
Investments, at fair value	[6],[15],[25],[31]			$ 32,910
Investment, Identifier [Axis]: BIOVT, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,978
Amortized Cost	[15],[31]			$ (1,970)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,978
Investment, Identifier [Axis]: BIOVT, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			575.00%
Investment interest rate	[18],[25]			6.75%
Investment owned, balance, principal amount	[4],[25]			$ 1,857
Amortized Cost	[25]			$ (1,849)
Percentage of Net Assets	[25]			0.10%
Investments, at fair value	[6],[25]			$ 1,857
Investment, Identifier [Axis]: BIOVT, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 102
Amortized Cost	[15]			$ (102)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 102
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[20],[27],[29]	450.00%	[15],[17],[25],[26],[31]
Investment interest rate		7.58%	[1],[2],[20],[29]	5.50%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 50,571	[1],[3],[20],[29]	$ 51,179	[4],[15],[25],[31]
Amortized Cost		$ (51,317)	[1],[20],[29]	$ (52,182)	[15],[25],[31]
Percentage of Net Assets		2.00%	[1],[20],[29]	2.00%	[15],[25],[31]
Investments, at fair value		$ 49,561	[1],[5],[20],[29]	$ 51,179	[6],[15],[25],[31]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[45]
Investment interest rate		7.59%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 70	[1],[3]	$ 60	[4],[15]
Amortized Cost		$ (66)	[1]	$ (55)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 54	[1],[5]	$ 60	[6],[15]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[21]	425.00%	[15],[16],[17]
Investment interest rate		7.38%	[1],[2]	5.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,866	[1],[3]	$ 2,029	[4],[15]
Amortized Cost		$ (1,862)	[1]	$ (2,024)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,866	[1],[5]	$ 2,029	[6],[15]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[23],[48],[56]	650.00%	[15],[17],[43],[57],[58]
Investment interest rate		9.61%	[1],[2],[23],[48]	6.55%	[15],[18],[43],[58]
Investment owned, balance, principal amount		$ 5,415	[1],[3],[23],[48]	$ 5,415	[4],[15],[43],[58]
Amortized Cost		$ (5,353)	[1],[23],[48]	$ (5,342)	[15],[43],[58]
Percentage of Net Assets		0.20%	[1],[23],[48]	0.20%	[15],[43],[58]
Investments, at fair value		$ 5,415	[1],[5],[23],[48]	$ 5,341	[6],[15],[43],[58]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[1],[19],[23],[47],[48],[52]	650.00%	[17],[43],[54],[58],[59]
Investment interest rate		6.70%	[1],[2],[23],[47],[48]	6.50%	[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 2,839	[1],[3],[23],[47],[48]	$ 3,427	[4],[43],[54],[58]
Amortized Cost		$ (3,389)	[1],[23],[47],[48]	$ (3,381)	[43],[54],[58]
Percentage of Net Assets		0.10%	[1],[23],[47],[48]	0.10%	[43],[54],[58]
Investments, at fair value		$ 2,806	[1],[5],[23],[47],[48]	$ 3,307	[6],[43],[54],[58]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[23],[46],[47],[48]	650.00%	[15],[17],[43],[54],[58],[60]
Investment interest rate		8.76%	[1],[2],[23],[47],[48]	6.55%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 790	[1],[3],[23],[47],[48]	$ 983	[4],[15],[43],[54],[58]
Amortized Cost		$ (940)	[1],[23],[47],[48]	$ (934)	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 784	[1],[5],[23],[47],[48]	$ 941	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[1],[19],[23],[47],[48],[52]	675.00%	[15],[17],[33],[43],[54],[58]
Investment interest rate	[1],[2],[23],[47],[48]	7.64%
Investment owned, balance, principal amount		$ 677	[1],[3],[23],[47],[48]	$ 0	[4],[15],[33],[43],[54],[58]
Amortized Cost		$ (756)	[1],[23],[47],[48]	$ (30)	[15],[33],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[33],[43],[54],[58]
Investments, at fair value		$ 669	[1],[5],[23],[47],[48]	$ (30)	[6],[15],[33],[43],[54],[58]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[48]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[48]	$ 0
Amortized Cost	[1],[23],[28],[47],[48]	$ (17)
Percentage of Net Assets	[1],[23],[28],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[48]	$ (8)
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[32]	550.00%	[15],[17],[26]
Investment interest rate		9.23%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 8,017	[1],[3]	$ 8,098	[4],[15]
Amortized Cost		$ (7,938)	[1]	$ (8,002)	[15]
Percentage of Net Assets		0.30%	[1]	0.30%	[15]
Investments, at fair value		$ 7,857	[1],[5]	$ 8,098	[6],[15]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[28]	550.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost		$ 0	[1],[28]	$ 0	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	550.00%	[15],[17]
Investment interest rate	[1],[2]	8.74%
Investment owned, balance, principal amount		$ 990	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (985)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 921	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[29],[32]	6.00%
Investment interest rate	[2],[29]	9.19%
Investment owned, balance, principal amount	[3],[29]	$ 7,679
Amortized Cost	[29]	$ (7,604)
Percentage of Net Assets	[29]	0.30%
Investments, at fair value	[5],[29]	$ 7,602
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (20)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (20)
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	10
Amortized Cost	[1]	$ (1,287)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,386
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15]			10
Amortized Cost	[15]			$ (1,287)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[15]			$ 1,483
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[19],[20],[27],[29]	675.00%	[16],[17],[25],[31]
Investment interest rate		9.87%	[2],[20],[29]	7.75%	[18],[25],[31]
Investment owned, balance, principal amount		$ 21,921	[3],[20],[29]	$ 21,921	[4],[25],[31]
Amortized Cost		$ (21,921)	[20],[29]	$ (21,998)	[25],[31]
Percentage of Net Assets		0.90%	[20],[29]	0.90%	[25],[31]
Investments, at fair value		$ 21,921	[5],[20],[29]	$ 21,921	[6],[25],[31]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	675.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	7.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,420	[1],[3]	$ 1,434	[4],[15]
Amortized Cost		$ (1,417)	[1]	$ (1,427)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,420	[1],[5]	$ 1,434	[6],[15]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27],[39]	675.00%	[15],[17],[38]
Investment interest rate		9.93%	[1],[2]	8.36%	[15],[18]
Investment owned, balance, principal amount		$ 145	[1],[3]	$ 102	[4],[15]
Amortized Cost		$ (145)	[1]	$ (102)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 145	[1],[5]	$ 102	[6],[15]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	4,095
Amortized Cost	[1]	$ (4,095)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 3,834
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	7.75%
Investment interest rate	[1]	10.43%
Investment owned, balance, principal amount	[1]	$ 65,064
Amortized Cost	[1]	$ (63,909)
Percentage of Net Assets	[1]	2.60%
Investments, at fair value	[1]	$ 65,064
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.75%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ 0
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			425.00%
Investment interest rate	[15],[18],[24]			5.25%
Investment owned, balance, principal amount	[4],[15],[24]			$ 2,899
Amortized Cost	[15],[24]			$ (2,917)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 2,882
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			425.00%
Investment interest rate	[15],[18]			5.25%
Investment owned, balance, principal amount	[4],[15]			$ 516
Amortized Cost	[15]			$ (517)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 513
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26]			425.00%
Investment interest rate	[18],[24]			5.25%
Investment owned, balance, principal amount	[4],[24]			$ 306
Amortized Cost	[24]			$ (304)
Percentage of Net Assets	[24]			0.00%
Investments, at fair value	[6],[24]			$ 304
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			425.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.25%
Investment interest rate	[1],[2]	9.69%
Investment owned, balance, principal amount	[1],[3]	$ 9,900
Amortized Cost	[1]	$ (9,803)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,801
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Belmont Instrument, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			475.00%
Investment interest rate	[15],[18],[31]			5.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 5,203
Amortized Cost	[15],[31]			$ (5,173)
Percentage of Net Assets	[15],[31]			0.20%
Investments, at fair value	[6],[15],[31]			$ 5,203
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value	[13]			2,399		2,672
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		1,740		2,399
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		58	[1],[3]	58	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		58	[1],[3]	58	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30],[40]	600.00%	[15],[17]
Investment interest rate		9.70%	[1],[2],[40]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 3,720	[1],[3],[40]	$ 3,761	[4],[15]
Amortized Cost		$ (3,623)	[1],[40]	$ (3,762)	[15]
Percentage of Net Assets		0.10%	[1],[40]	0.10%	[15]
Investments, at fair value		$ 1,487	[1],[5],[40]	$ 2,257	[6],[15]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30],[40]	600.00%	[15],[17]
Investment interest rate		9.70%	[1],[2],[40]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,107	[1],[3],[40]	$ 626	[4],[15]
Amortized Cost		$ (1,077)	[1],[40]	$ (626)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 253	[1],[5],[40]	$ 142	[6],[15]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43	[1],[3]	43	[4],[15]
Amortized Cost		$ (699)	[1]	$ (699)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 718	[1],[5]	$ 378	[6],[15]
Investment, Identifier [Axis]: Beqom North America, Inc.+, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			600.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1
Investment, Identifier [Axis]: Beqom North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[44]			750.00%
Investment interest rate	[15],[18]			7.00%
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount	[4],[15]			$ 923
Amortized Cost	[15]			$ (919)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 970
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718),
Schedule of Investments [Line Items]
Investment interest rate		2.80%	[2],[61]	0.00%	[18],[51]
Money market funds, at carrying value		$ 37,208	[5]	$ 38,317	[6]
Money market funds, percent of net assets		1.50%		1.50%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[20],[27]	450.00%	[15],[17],[24],[25],[26],[38]
Investment interest rate		7.62%	[1],[2],[20]	4.63%	[15],[18],[24],[25]
Investment owned, balance, principal amount		$ 19,084	[1],[3],[20]	$ 15,839	[4],[15],[24],[25]
Amortized Cost		$ (19,205)	[1],[20]	$ (16,063)	[15],[24],[25]
Percentage of Net Assets		0.70%	[1],[20]	0.60%	[15],[24],[25]
Investments, at fair value		$ 18,893	[1],[5],[20]	$ 15,864	[6],[15],[24],[25]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[26]
Investment interest rate		7.62%	[1],[2]	4.63%	[15],[18]
Investment owned, balance, principal amount		$ 58	[1],[3]	$ 128	[4],[15]
Amortized Cost		$ (57)	[1]	$ (126)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 56	[1],[5]	$ 126	[6],[15]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[29],[30],[32]	450.00%	[15],[17],[24],[26],[31]
Investment interest rate		7.43%	[1],[2],[29]	5.50%	[15],[18],[24],[31]
Investment owned, balance, principal amount		$ 10,045	[1],[3],[29]	$ 8,712	[4],[15],[24],[31]
Amortized Cost		$ (9,940)	[1],[29]	$ (8,681)	[15],[24],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.30%	[15],[24],[31]
Investments, at fair value		$ 9,786	[1],[5],[29]	$ 8,712	[6],[15],[24],[31]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[36]	450.00%	[15],[17]
Investment interest rate	[1],[2]	7.47%
Investment owned, balance, principal amount		$ 33	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (31)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 27	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[28]	450.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (17)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (8)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	4.75%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (76)	[1]	$ (76)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 165	[1],[5]	$ 151	[6],[15]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[20],[27],[29]	500.00%	[15],[16],[17],[25],[31]
Investment interest rate		8.12%	[1],[2],[20],[29]	5.08%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 51,197	[1],[3],[20],[29]	$ 34,829	[4],[15],[25],[31]
Amortized Cost		$ (50,889)	[1],[20],[29]	$ (34,787)	[15],[25],[31]
Percentage of Net Assets		2.00%	[1],[20],[29]	1.30%	[15],[25],[31]
Investments, at fair value		$ 50,686	[1],[5],[20],[29]	$ 34,479	[6],[15],[25],[31]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[28]	500.00%	[15],[16],[17],[26]
Investment interest rate	[15],[18]			5.10%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 3,195	[4],[15]
Amortized Cost		$ (2)	[1],[28]	$ (3,142)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.10%	[15]
Investments, at fair value		$ (4)	[1],[5],[28]	$ 3,164	[6],[15]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[28]	500.00%	[15],[17]
Investment interest rate	[15],[18]			5.13%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 451	[4],[15]
Amortized Cost		$ (10)	[1],[28]	$ (320)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (11)	[1],[5],[28]	$ 315	[6],[15]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[27]	500.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.94%
Investment owned, balance, principal amount		$ 180	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (178)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 178	[1],[5]	$ (4)	[6],[15],[33]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.00%
Investment interest rate	[1],[2]	8.12%
Investment owned, balance, principal amount	[1],[3]	$ 173
Amortized Cost	[1]	$ (172)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 171
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.25%
Investment interest rate	[1]	9.92%
Investment owned, balance, principal amount	[1]	$ 63,832
Amortized Cost	[1]	$ (63,041)
Percentage of Net Assets	[1]	2.50%
Investments, at fair value	[1]	$ 63,194
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.25%
Investment interest rate	[1]	9.92%
Investment owned, balance, principal amount	[1]	$ 122
Amortized Cost	[1]	$ (120)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1]	$ 120
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (36)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (58)
Investment, Identifier [Axis]: Boot Barn, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26],[31]			450.00%
Investment interest rate	[15],[18],[24],[31]			5.50%
Investment owned, balance, principal amount	[4],[15],[24],[31]			$ 7,523
Amortized Cost	[15],[24],[31]			$ (7,607)
Percentage of Net Assets	[15],[24],[31]			0.30%
Investments, at fair value	[6],[15],[24],[31]			$ 7,523
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	3
Amortized Cost	[1]	$ (5)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 5
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	650.00%	[15],[17],[26]
Investment interest rate		7.18%	[1],[2]	4.50%	[15],[18]
Investment, interest rate, paid in kind		3.00%	[1],[2]	300.00%	[15],[18]
Investment owned, balance, principal amount		$ 13,490	[1],[3]	$ 13,066	[4],[15]
Amortized Cost		$ (13,288)	[1]	$ (12,820)	[15]
Percentage of Net Assets		0.50%	[1]	0.50%	[15]
Investments, at fair value		$ 13,490	[1],[5]	$ 13,066	[6],[15]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	650.00%	[15],[17],[26]
Investment interest rate		7.18%	[1],[2]	7.50%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	3.00%
Investment owned, balance, principal amount		$ 1,112	[1],[3]	$ 43	[4],[15]
Amortized Cost		$ (1,094)	[1]	$ (41)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,112	[1],[5]	$ 43	[6],[15]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			77
Amortized Cost	[15]			$ (102)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 115
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	77
Amortized Cost	[1]	$ (102)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 114
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 2
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1]	8.35%
Investment owned, balance, principal amount	[1]	$ 28,163
Amortized Cost	[1]	$ (27,631)
Percentage of Net Assets	[1]	1.10%
Investments, at fair value	[1]	$ 27,318
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (4)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (6)
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15],[55]
Amortized Cost		$ (216)	[1]	$ (216)	[15],[55]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[55]
Investments, at fair value		$ 149	[1],[5]	$ 359	[6],[15],[55]
Investment, Identifier [Axis]: Brooks Equipment Company, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			10
Amortized Cost	[15]			$ (1,021)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,991
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[20],[21],[29]	575.00%	[15],[17],[24],[25],[26],[31]
Investment interest rate		9.42%	[1],[20],[29]	6.75%	[15],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 65,946	[1],[20],[29]	$ 66,625	[4],[15],[24],[25],[31]
Amortized Cost		$ (65,212)	[1],[20],[29]	$ (65,684)	[15],[24],[25],[31]
Percentage of Net Assets		2.60%	[1],[20],[29]	2.60%	[15],[24],[25],[31]
Investments, at fair value		$ 65,946	[1],[20],[29]	$ 66,642	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[46],[47]	600.00%	[15],[17],[43],[54],[62]
Investment interest rate		8.19%	[1],[23],[47]	6.08%	[15],[18],[43],[54]
Investment owned, balance, principal amount		$ 10,681	[1],[23],[47]	$ 11,888	[4],[15],[43],[54]
Amortized Cost		$ (11,636)	[1],[23],[47]	$ (11,716)	[15],[43],[54]
Percentage of Net Assets		0.40%	[1],[23],[47]	0.50%	[15],[43],[54]
Investments, at fair value		$ 10,681	[1],[23],[47]	$ 13,040	[6],[15],[43],[54]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[47],[52]	575.00%	[15],[17],[43],[53],[54]
Investment interest rate		6.94%	[1],[23],[47]	5.75%	[15],[18],[43],[54]
Investment owned, balance, principal amount		$ 4,236	[1],[23],[47]	$ 4,774	[4],[15],[43],[54]
Amortized Cost		$ (4,672)	[1],[23],[47]	$ (4,704)	[15],[43],[54]
Percentage of Net Assets		0.20%	[1],[23],[47]	0.20%	[15],[43],[54]
Investments, at fair value		$ 4,236	[1],[23],[47]	$ 5,011	[6],[15],[43],[54]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		9.42%	[1]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 214	[1]	$ 216	[4],[15]
Amortized Cost		$ (211)	[1]	$ (213)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 214	[1]	$ 216	[6],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		9.42%	[1]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 96	[1]	$ 97	[4],[15]
Amortized Cost		$ (95)	[1]	$ (95)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 96	[1]	$ 97	[6],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		9.42%	[1]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 76	[1]	$ 77	[4],[15]
Amortized Cost		$ (76)	[1]	$ (76)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 76	[1]	$ 77	[6],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[33]
Investment interest rate	[1]	9.42%
Investment owned, balance, principal amount		$ 110	[1]	$ 0	[4],[15],[33]
Amortized Cost		$ (107)	[1]	$ (3)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 110	[1]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc.+, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			500.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (1)
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[27],[29]	500.00%	[15],[16],[17]
Investment interest rate		8.12%	[1],[29]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 9,819	[1],[29]	$ 9,919	[4],[15]
Amortized Cost		$ (9,658)	[1],[29]	$ (9,729)	[15]
Percentage of Net Assets		0.40%	[1],[29]	0.40%	[15]
Investments, at fair value		$ 9,819	[1],[29]	$ 9,930	[6],[15]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.00%
Investment interest rate	[1]	8.12%
Investment owned, balance, principal amount	[1]	$ 28
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1]	$ 28
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (75)	[1]	$ (75)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 484	[1],[5]	$ 588	[6],[15]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (336)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 254
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (312)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 319
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[20],[36]	575.00%	[15],[17],[25],[26]
Investment interest rate		9.63%	[1],[2],[20]	6.75%	[15],[18],[25]
Investment owned, balance, principal amount		$ 15,399	[1],[3],[20]	$ 15,555	[4],[15],[25]
Amortized Cost		$ (15,261)	[1],[20]	$ (15,384)	[15],[25]
Percentage of Net Assets		0.60%	[1],[20]	0.60%	[15],[25]
Investments, at fair value		$ 15,244	[1],[5],[20]	$ 15,555	[6],[15],[25]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[36]	575.00%	[15],[17],[26]
Investment interest rate		9.63%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 4,156	[1],[3]	$ 4,198	[4],[15]
Amortized Cost		$ (4,123)	[1]	$ (4,138)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,114	[1],[5]	$ 4,198	[6],[15]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[23],[46],[47]	475.00%	[15],[17],[38]
Investment interest rate		8.79%	[1],[2],[23],[47]	8.00%	[15],[18]
Investment owned, balance, principal amount		$ 2,175	[1],[3],[23],[47]	$ 10	[4],[15]
Amortized Cost		$ (2,428)	[1],[23],[47]	$ (8)	[15]
Percentage of Net Assets		0.10%	[1],[23],[47]	0.00%	[15]
Investments, at fair value		$ 2,154	[1],[5],[23],[47]	$ 10	[6],[15]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36],[39]	6.50%
Investment interest rate	[1],[2]	9.73%
Investment owned, balance, principal amount	[1],[3]	$ 115
Amortized Cost	[1]	$ (113)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 113
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (15)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (14)
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (24)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (26)
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (730)	[1]	$ (730)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 597	[1],[5]	$ 730	[6],[15]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[20],[21],[29]	525.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2],[20],[29]	6.25%	[15],[51]
Investment, interest rate, paid in kind	[1],[2],[20],[29]	2.00%
Investment owned, balance, principal amount		$ 31,441	[1],[3],[20],[29]	$ 31,463	[4],[15]
Amortized Cost		$ (31,084)	[1],[20],[29]	$ (31,159)	[15]
Percentage of Net Assets		1.10%	[1],[20],[29]	1.20%	[15]
Investments, at fair value		$ 28,925	[1],[5],[20],[29]	$ 31,148	[6],[15]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[27]	525.00%	[15],[16],[17],[26]
Investment interest rate		8.37%	[1],[2]	6.25%	[15],[51]
Investment, interest rate, paid in kind	[1],[2]	2.00%
Investment owned, balance, principal amount		$ 338	[1],[3]	$ 168	[4],[15]
Amortized Cost		$ (334)	[1]	$ (164)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 311	[1],[5]	$ 164	[6],[15]
Investment, Identifier [Axis]: CHHJ Franchising, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			19
Amortized Cost	[15],[55]			$ (193)
Percentage of Net Assets	[15],[55]			0.10%
Investments, at fair value	[6],[15],[55]			$ 239
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26],[31]			500.00%
Investment interest rate	[18],[31]			6.00%
Investment owned, balance, principal amount	[4],[31]			$ 2,751
Amortized Cost	[31]			$ (2,727)
Percentage of Net Assets	[31]			0.10%
Investments, at fair value	[6],[31]			$ 2,751
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 5
Amortized Cost	[15]			$ (4)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 5
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[63]	19
Amortized Cost	[1],[63]	$ (193)
Percentage of Net Assets	[1],[63]	0.00%
Investments, at fair value	[1],[5],[63]	$ 249
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[27],[29]	5.00%
Investment interest rate	[2],[29]	8.12%
Investment owned, balance, principal amount	[3],[29]	$ 2,723
Amortized Cost	[29]	$ (2,705)
Percentage of Net Assets	[29]	0.10%
Investments, at fair value	[5],[29]	$ 2,723
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.00%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	540
Amortized Cost	[1]	$ (540)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 579
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[21]	5.25%
Investment interest rate	[1],[2],[20]	8.92%
Investment owned, balance, principal amount	[1],[3],[20]	$ 16,063
Amortized Cost	[1],[20]	$ (15,862)
Percentage of Net Assets	[1],[20]	0.60%
Investments, at fair value	[1],[5],[20]	$ 15,741
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (4)
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (20)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (48)
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3],[63]	0	[4],[15]
Amortized Cost		$ (132)	[1],[63]	$ (240)	[15]
Percentage of Net Assets		0.00%	[1],[63]	0.00%	[15]
Investments, at fair value		$ 172	[1],[5],[63]	$ 276	[6],[15]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3	[1],[3]	3	[4],[15]
Amortized Cost		$ (3)	[1]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 279	[1],[5]	$ 62	[6],[15]
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[21],[29]	400.00%	[15],[17],[26],[31]
Investment interest rate		7.26%	[1],[2],[29]	5.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 6,499	[1],[3],[29]	$ 6,566	[4],[15],[31]
Amortized Cost		$ (6,563)	[1],[29]	$ (6,669)	[15],[31]
Percentage of Net Assets		0.30%	[1],[29]	0.30%	[15],[31]
Investments, at fair value		$ 6,434	[1],[5],[29]	$ 6,501	[6],[15],[31]
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[21]	400.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.92%
Investment owned, balance, principal amount		$ 3,220	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (3,196)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 3,188	[1],[5]	$ (4)	[6],[15],[33]
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (4)
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	4.75%
Investment interest rate	[1],[2]	8.30%
Investment owned, balance, principal amount	[1],[3]	$ 2,932
Amortized Cost	[1]	$ (2,903)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,903
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[29],[30]	4.75%
Investment interest rate	[1],[2],[29]	7.26%
Investment owned, balance, principal amount	[1],[3],[29]	$ 9,638
Amortized Cost	[1],[29]	$ (9,483)
Percentage of Net Assets	[1],[29]	0.40%
Investments, at fair value	[1],[5],[29]	$ 9,542
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	4.75%
Investment interest rate	[1],[2]	8.45%
Investment owned, balance, principal amount	[1],[3]	$ 27
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 26
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		7.24%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,713	[1],[3]	$ 1,721	[4],[15]
Amortized Cost		$ (1,699)	[1]	$ (1,705)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,696	[1],[5]	$ 1,704	[6],[15]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		6.78%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,669	[1],[3]	$ 1,677	[4],[15]
Amortized Cost		$ (1,648)	[1]	$ (1,652)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,652	[1],[5]	$ 1,652	[6],[15]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		6.87%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,094	[1],[3]	$ 596	[4],[15]
Amortized Cost		$ (1,082)	[1]	$ (585)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,083	[1],[5]	$ 579	[6],[15]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17]
Investment interest rate	[1],[2]	7.19%
Investment owned, balance, principal amount		$ 773	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (764)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 765	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17]
Investment interest rate	[1],[2]	6.78%
Investment owned, balance, principal amount		$ 199	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (196)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 197	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.75%
Investment owned, balance, principal amount	[1],[3]	$ 120
Amortized Cost	[1]	$ (118)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 120
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	4.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[24],[31]			400.00%
Investment interest rate	[18],[24],[31]			5.00%
Investment owned, balance, principal amount	[4],[24],[31]			$ 1,979
Amortized Cost	[24],[31]			$ (1,988)
Percentage of Net Assets	[24],[31]			0.10%
Investments, at fair value	[6],[24],[31]			$ 1,979
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 837
Amortized Cost	[15]			$ (834)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 837
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 74
Amortized Cost	[15]			$ (74)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 74
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	429
Amortized Cost	[1]	$ (327)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,252
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			429
Amortized Cost	[15],[55]			$ (327)
Percentage of Net Assets	[15],[55]			0.10%
Investments, at fair value	[6],[15],[55]			$ 771
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[20],[21]	450.00%	[17],[24],[25],[26]
Investment interest rate		8.17%	[1],[2],[3],[20]	5.50%	[18],[24],[25]
Investment owned, balance, principal amount		$ 19,502	[1],[3],[20]	$ 19,502	[4],[24],[25]
Amortized Cost		$ (19,499)	[1],[20]	$ (19,498)	[24],[25]
Percentage of Net Assets		0.80%	[1],[20]	0.70%	[24],[25]
Investments, at fair value		$ 19,502	[1],[5],[20]	$ 19,306	[6],[24],[25]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[19],[21],[29]	450.00%	[15],[17],[26]
Investment interest rate		8.17%	[2],[29]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 5,197	[3],[29]	$ 5,250	[4],[15]
Amortized Cost		$ (5,162)	[29]	$ (5,199)	[15]
Percentage of Net Assets		0.20%	[29]	0.20%	[15]
Investments, at fair value		$ 5,197	[5],[29]	$ 5,197	[6],[15]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[29]	450.00%	[15],[17],[26]
Investment interest rate		8.17%	[1],[2],[29]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 4,112	[1],[3],[29]	$ 4,153	[4],[15]
Amortized Cost		$ (4,098)	[1],[29]	$ (4,133)	[15]
Percentage of Net Assets		0.20%	[1],[29]	0.20%	[15]
Investments, at fair value		$ 4,112	[1],[5],[29]	$ 4,112	[6],[15]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.17%
Investment owned, balance, principal amount		$ 3,521	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (3,495)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.20%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 3,521	[1],[5]	$ (4)	[6],[15],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.50%
Investment interest rate	[1],[2]	8.10%
Investment owned, balance, principal amount	[1],[3]	$ 50
Amortized Cost	[1]	$ (49)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 50
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27],[29]	600.00%	[15],[17],[26],[31]
Investment interest rate		8.62%	[1],[2],[29]	7.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 20,121	[1],[3],[29]	$ 20,425	[4],[15],[31]
Amortized Cost		$ (19,964)	[1],[29]	$ (20,216)	[15],[31]
Percentage of Net Assets		0.80%	[1],[29]	0.80%	[15],[31]
Investments, at fair value		$ 20,121	[1],[5],[29]	$ 20,425	[6],[15],[31]
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27],[29]	600.00%	[15],[17],[24],[26],[31]
Investment interest rate		8.62%	[1],[2],[29]	7.00%	[15],[18],[24],[31]
Investment owned, balance, principal amount		$ 10,140	[1],[3],[29]	$ 10,189	[4],[15],[24],[31]
Amortized Cost		$ (10,074)	[1],[29]	$ (10,100)	[15],[24],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.40%	[15],[24],[31]
Investments, at fair value		$ 10,140	[1],[5],[29]	$ 10,189	[6],[15],[24],[31]
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[32],[49]	5.50%
Investment interest rate	[1],[2],[23],[49]	9.48%
Investment owned, balance, principal amount	[1],[3],[23],[49]	$ 17,179
Amortized Cost	[1],[23],[49]	$ (16,853)
Percentage of Net Assets	[1],[23],[49]	0.70%
Investments, at fair value	[1],[5],[23],[49]	$ 16,835
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[49]	5.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[49]	$ 0
Amortized Cost	[1],[23],[28],[49]	$ (5)
Percentage of Net Assets	[1],[23],[28],[49]	0.00%
Investments, at fair value	[1],[5],[23],[28],[49]	$ (5)
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[49]	5.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[49]	$ 0
Amortized Cost	[1],[23],[28],[49]	$ (25)
Percentage of Net Assets	[1],[23],[28],[49]	0.00%
Investments, at fair value	[1],[5],[23],[28],[49]	$ (52)
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5	[1],[3]	5	[4],[15]
Amortized Cost		$ (603)	[1]	$ (603)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 758	[1],[5]	$ 1,037	[6],[15]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[20],[29],[30]	525.00%	[15],[17],[26],[31]
Investment interest rate		9.20%	[2],[20],[29]	6.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 18,226	[3],[20],[29]	$ 18,418	[4],[15],[31]
Amortized Cost		$ (18,096)	[20],[29]	$ (18,549)	[15],[31]
Percentage of Net Assets		0.70%	[20],[29]	0.70%	[15],[31]
Investments, at fair value		$ 18,226	[5],[20],[29]	$ 18,418	[6],[15],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	525.00%	[15],[17],[26]
Investment interest rate		9.20%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 3,277	[1],[3]	$ 3,311	[4],[15]
Amortized Cost		$ (3,241)	[1]	$ (3,309)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 3,277	[1],[5]	$ 3,311	[6],[15]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	525.00%	[15],[17],[26],[31]
Investment interest rate		9.20%	[1],[2]	6.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 2,203	[1],[3]	$ 2,225	[4],[15],[31]
Amortized Cost		$ (2,202)	[1]	$ (2,272)	[15],[31]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[31]
Investments, at fair value		$ 2,203	[1],[5]	$ 2,225	[6],[15],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[20],[29],[30]	525.00%	[17],[25],[26],[31]
Investment interest rate		9.20%	[2],[20],[29]	6.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,398	[3],[20],[29]	$ 1,412	[4],[25],[31]
Amortized Cost		$ (1,397)	[20],[29]	$ (1,443)	[25],[31]
Percentage of Net Assets		0.10%	[20],[29]	0.10%	[25],[31]
Investments, at fair value		$ 1,398	[5],[20],[29]	$ 1,412	[6],[25],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[29],[30]	525.00%	[15],[17],[26],[31]
Investment interest rate		9.20%	[1],[2],[29]	6.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,235	[1],[3],[29]	$ 1,247	[4],[15],[31]
Amortized Cost		$ (1,234)	[1],[29]	$ (1,274)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.00%	[15],[31]
Investments, at fair value		$ 1,235	[1],[5],[29]	$ 1,247	[6],[15],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	525.00%	[15],[17],[26]
Investment interest rate		9.20%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 110	[1],[3]	$ 179	[4],[15]
Amortized Cost		$ (107)	[1]	$ (179)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 110	[1],[5]	$ 179	[6],[15]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	525.00%	[15],[17]
Investment interest rate	[1],[2]	9.20%
Investment owned, balance, principal amount		$ 178	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (176)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 178	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	9.20%
Investment owned, balance, principal amount	[1],[3]	$ 80
Amortized Cost	[1]	$ (79)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 80
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (769)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 875
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	96
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (770)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 769
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			96
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[21]	700.00%	[15],[17],[26]
Investment interest rate		10.67%	[1]	8.00%	[15],[18]
Investment owned, balance, principal amount		$ 53,683	[1]	$ 53,683	[4],[15]
Amortized Cost		$ (53,073)	[1]	$ (52,939)	[15]
Percentage of Net Assets		2.10%	[1]	2.10%	[15]
Investments, at fair value		$ 53,683	[1]	$ 53,683	[6],[15]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[28]	700.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (3)	[1],[28]	$ (4)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Caliper Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			177
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 826
Investment, Identifier [Axis]: Caliper Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (161)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 178
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			2
Amortized Cost	[15]			$ (2,734)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 3,588
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			2
Amortized Cost	[15]			$ (1,427)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,601
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (880)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 936
Investment, Identifier [Axis]: Captain D's, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			158
Amortized Cost	[15]			$ (156)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 784
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			450.00%
Investment interest rate	[18]			5.50%
Investment owned, balance, principal amount	[4]			$ 13,688
Amortized Cost				$ (13,718)
Percentage of Net Assets				0.60%
Investments, at fair value	[6]			$ 13,688
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			450.00%
Investment interest rate	[18]			5.50%
Investment owned, balance, principal amount	[4]			$ 2,149
Amortized Cost				$ (2,124)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 2,149
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			450.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Captive Resources Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			425
Amortized Cost	[15],[55]			$ 0
Percentage of Net Assets	[15],[55]			0.00%
Investments, at fair value	[6],[15],[55]			$ 431
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[36]	575.00%	[15],[16],[17],[24],[25],[31]
Investment interest rate		8.53%	[1],[2]	6.75%	[15],[17],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 9,813	[1],[3]	$ 51,213	[4],[15],[17],[24],[25],[31]
Amortized Cost		$ (9,624)	[1]	$ (51,402)	[15],[17],[24],[25],[31]
Percentage of Net Assets		0.40%	[1]	2.00%	[15],[17],[24],[25],[31]
Investments, at fair value		$ 9,616	[1],[5]	$ 51,213	[6],[15],[17],[24],[25],[31]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	575.00%	[16],[17],[31]
Investment interest rate	[18],[31]			6.75%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 1,425	[4],[31]
Amortized Cost		$ (4)	[1],[28]	$ (1,415)	[31]
Percentage of Net Assets		0.00%	[1],[28]	0.10%	[31]
Investments, at fair value		$ (4)	[1],[5],[28]	$ 1,425	[6],[31]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[17],[33]			$ 0
Amortized Cost	[15],[17],[33]			$ (12)
Percentage of Net Assets	[15],[17],[33]			0.00%
Investments, at fair value	[6],[15],[17],[33]			$ 0
Investment, Identifier [Axis]: Centrify Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 16,749
Amortized Cost	[15]			$ (16,518)
Percentage of Net Assets	[15]			0.60%
Investments, at fair value	[6],[15]			$ 16,756
Investment, Identifier [Axis]: Centrify Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 9,682
Amortized Cost	[15]			$ (9,547)
Percentage of Net Assets	[15]			0.40%
Investments, at fair value	[6],[15]			$ 9,687
Investment, Identifier [Axis]: Centrify Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (3)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (1)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[29],[32]	525.00%	[15],[17],[26]
Investment interest rate		9.08%	[2],[29]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,589	[3],[29]	$ 1,609	[4],[15]
Amortized Cost		$ (1,560)	[29]	$ (1,576)	[15]
Percentage of Net Assets		0.10%	[29]	0.10%	[15]
Investments, at fair value		$ 1,557	[5],[29]	$ 1,609	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[32]	525.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.08%
Investment owned, balance, principal amount		$ 131	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (105)	[1]	$ (6)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 128	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	525.00%	[15],[17]
Investment interest rate	[1],[2]	9.95%
Investment owned, balance, principal amount		$ 55	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (50)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 54	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ 0
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (13)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[29],[32]	525.00%	[15],[17],[26]
Investment interest rate		9.08%	[2],[29]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,524	[3],[29]	$ 1,527	[4],[15]
Amortized Cost		$ (1,479)	[29]	$ (1,475)	[15]
Percentage of Net Assets		0.10%	[29]	0.10%	[15]
Investments, at fair value		$ 1,493	[5],[29]	$ 1,527	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[32]	525.00%	[15],[17],[26]
Investment interest rate		8.19%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,099	[1],[3]	$ 1,080	[4],[15]
Amortized Cost		$ (1,099)	[1]	$ (1,070)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,077	[1],[5]	$ 1,080	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[29],[30],[32]	525.00%	[15],[17],[26]
Investment interest rate		10.04%	[2],[29]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,080	[3],[29]	$ 760	[4],[15]
Amortized Cost		$ (1,070)	[29]	$ (744)	[15]
Percentage of Net Assets		0.10%	[29]	0.00%	[15]
Investments, at fair value		$ 1,058	[5],[29]	$ 760	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[32]	525.00%	[15],[17],[26]
Investment interest rate		9.08%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 753	[1],[3]	$ 672	[4],[15]
Amortized Cost		$ (739)	[1]	$ (633)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 738	[1],[5]	$ 672	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[29],[32]	525.00%	[15],[17],[26]
Investment interest rate		9.08%	[2],[29]	5.37%	[15],[18]
Investment owned, balance, principal amount		$ 664	[3],[29]	$ 386	[4],[15]
Amortized Cost		$ (632)	[29]	$ (376)	[15]
Percentage of Net Assets		0.00%	[29]	0.00%	[15]
Investments, at fair value		$ 651	[5],[29]	$ 386	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	525.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 647	[1],[3]	$ 242	[4],[15]
Amortized Cost		$ (643)	[1]	$ (224)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 634	[1],[5]	$ 242	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	525.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 382	[1],[3]	$ 132	[4],[15]
Amortized Cost		$ (374)	[1]	$ (98)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 374	[1],[5]	$ 132	[6],[15]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[32]	525.00%	[15],[17]
Investment interest rate	[1],[2]	9.08%
Investment owned, balance, principal amount		$ 239	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (225)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 235	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.25%
Investment interest rate	[1],[2]	8.92%
Investment owned, balance, principal amount	[1],[3]	$ 4,241
Amortized Cost	[1]	$ (4,154)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 4,199
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.25%
Investment interest rate	[1],[2]	8.34%
Investment owned, balance, principal amount	[1],[3]	$ 5
Amortized Cost	[1]	$ (4)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 5
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.25%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[35],[40]	700.00%	[15],[17],[24],[26]
Investment interest rate		9.88%	[1],[2],[40]	6.50%	[15],[18],[24]
Investment, interest rate, paid in kind	[15],[18],[24]			150.00%
Investment owned, balance, principal amount		$ 12,059	[1],[3],[40]	$ 12,059	[4],[15],[24]
Amortized Cost		$ (12,117)	[1],[40]	$ (12,154)	[15],[24]
Percentage of Net Assets		0.40%	[1],[40]	0.40%	[15],[24]
Investments, at fair value		$ 9,853	[1],[5],[40]	$ 9,647	[6],[15],[24]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[21],[40]	700.00%	[15],[17],[44]
Investment interest rate		10.67%	[1],[2],[40]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount		$ 985	[1],[3],[40]	$ 985	[4],[15]
Amortized Cost		$ (1,005)	[1],[40]	$ (1,012)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 805	[1],[5],[40]	$ 788	[6],[15]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[35],[40]	700.00%	[15],[17],[26]
Investment interest rate		9.80%	[1],[2],[40]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount		$ 350	[1],[3],[40]	$ 292	[4],[15]
Amortized Cost		$ (350)	[1],[40]	$ (293)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 280	[1],[5],[40]	$ 220	[6],[15]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	49
Amortized Cost	[1]	$ (49)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 59
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[35]	5.00%
Investment interest rate	[1],[2]	8.00%
Investment owned, balance, principal amount	[1],[3]	$ 9,900
Amortized Cost	[1]	$ (9,819)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,702
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (7)
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (11)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (24)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30],[36]	5.00%
Investment interest rate	[1],[2]	7.80%
Investment owned, balance, principal amount	[1],[3]	$ 2,996
Amortized Cost	[1]	$ (2,945)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,996
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	625.00%	[15],[17],[26]
Investment interest rate		9.12%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 6,174	[1],[3]	$ 6,174	[4],[15]
Amortized Cost		$ (6,109)	[1]	$ (6,113)	[15]
Percentage of Net Assets		0.30%	[1]	0.20%	[15]
Investments, at fair value		$ 6,112	[1],[5]	$ 6,112	[6],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	625.00%	[15],[17]
Investment interest rate	[1],[2]	9.12%
Investment owned, balance, principal amount		$ 3,646	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (3,612)	[1]	$ 0	[15]
Percentage of Net Assets		0.20%	[1]	0.00%	[15]
Investments, at fair value		$ 3,610	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	625.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.67%
Investment owned, balance, principal amount		$ 2,894	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (2,863)	[1]	$ (28)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 2,865	[1],[5]	$ (29)	[6],[15],[33]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	11.75%
Investment interest rate	[1],[2]	14.38%
Investment owned, balance, principal amount	[1],[3]	$ 202
Amortized Cost	[1]	$ (197)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 200
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			9.50%
Investment, interest rate, paid in kind	[15],[18]			50.00%
Investment owned, balance, principal amount	[4],[15]			$ 4,236
Amortized Cost	[15]			$ (4,257)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 4,236
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17]			900.00%
Investment interest rate	[18]			9.50%
Investment, interest rate, paid in kind	[18]			50.00%
Investment owned, balance, principal amount	[4]			$ 2,788
Amortized Cost				$ (2,737)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 2,788
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			9.50%
Investment, interest rate, paid in kind	[15],[18]			50.00%
Investment owned, balance, principal amount	[4],[15]			$ 1,476
Amortized Cost	[15]			$ (1,466)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,476
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			850.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			72
Amortized Cost	[15]			$ (466)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 667
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	149
Amortized Cost	[1]	$ (1,663)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,905
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	71
Amortized Cost	[1]	$ (466)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 877
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		131	[1],[3]	131	[4],[15]
Amortized Cost		$ (247)	[1]	$ (247)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,342	[1],[5]	$ 906	[6],[15]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.25%
Investment interest rate	[1],[2]	8.37%
Investment owned, balance, principal amount	[1],[3]	$ 10,627
Amortized Cost	[1]	$ (10,445)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 10,096
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.25%
Investment interest rate	[1],[2]	8.37%
Investment owned, balance, principal amount	[1],[3]	$ 36
Amortized Cost	[1]	$ (34)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 32
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.25%
Investment interest rate	[1],[2]	8.37%
Investment owned, balance, principal amount	[1],[3]	$ 3,240
Amortized Cost	[1]	$ (3,177)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,062
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	8
Amortized Cost	[1]	$ (7,679)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 8,840
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (168)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 154
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	177
Amortized Cost	[1]	$ (1,769)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,536
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	8.78%
Investment owned, balance, principal amount	[1],[3]	$ 5,248
Amortized Cost	[1]	$ (5,199)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 5,143
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	8.78%
Investment owned, balance, principal amount	[1],[3]	$ 10
Amortized Cost	[1]	$ (10)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 9
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (8)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (31)
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1]	8.88%
Investment owned, balance, principal amount	[1]	$ 14,194
Amortized Cost	[1]	$ (13,939)
Percentage of Net Assets	[1]	0.50%
Investments, at fair value	[1]	$ 13,911
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (1)
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (2)
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2],[3]	8.89%
Investment owned, balance, principal amount	[1],[3]	$ 2,349
Amortized Cost	[1]	$ (2,330)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,325
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		154	[1],[3]	153	[4],[15]
Amortized Cost		$ (193)	[1]	$ (192)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 208	[1],[5]	$ 312	[6],[15]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	850.00%	[15],[16],[17],[24]
Investment interest rate		11.31%	[1],[2]	9.50%	[15],[18],[24]
Investment owned, balance, principal amount		$ 8,619	[1],[3]	$ 7,550	[4],[15],[24]
Amortized Cost		$ (8,644)	[1]	$ (7,597)	[15],[24]
Percentage of Net Assets		0.30%	[1]	0.30%	[15],[24]
Investments, at fair value		$ 8,619	[1],[5]	$ 7,550	[6],[15],[24]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19]	850.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[30],[48]	575.00%	[15],[17],[42],[43],[44]
Investment interest rate		9.45%	[1],[2],[23],[48]	6.75%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 11,538	[1],[3],[23],[48]	$ 11,684	[4],[15],[42],[43]
Amortized Cost		$ (11,351)	[1],[23],[48]	$ (11,462)	[15],[42],[43]
Percentage of Net Assets		0.50%	[1],[23],[48]	0.50%	[15],[42],[43]
Investments, at fair value		$ 11,192	[1],[5],[23],[48]	$ 11,567	[6],[15],[42],[43]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[30],[48]	575.00%	[15],[17],[33],[42],[43]
Investment interest rate	[1],[2],[23],[48]	9.45%
Investment owned, balance, principal amount		$ 9,975	[1],[3],[23],[48]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (9,880)	[1],[23],[48]	$ (2)	[15],[33],[42],[43]
Percentage of Net Assets		0.40%	[1],[23],[48]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ 9,676	[1],[5],[23],[48]	$ (1)	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[23],[47],[48],[52]	575.00%	[15],[17],[33],[42],[43]
Investment interest rate	[1],[2],[23],[47],[48]	7.48%
Investment owned, balance, principal amount		$ 8,342	[1],[3],[23],[47],[48]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (9,483)	[1],[23],[47],[48]	$ (41)	[15],[33],[42],[43]
Percentage of Net Assets		0.40%	[1],[23],[47],[48]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ 8,271	[1],[5],[23],[47],[48]	$ (44)	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[30],[48]	5.75%
Investment interest rate	[1],[2],[23],[48]	9.45%
Investment owned, balance, principal amount	[1],[3],[23],[48]	$ 2,158
Amortized Cost	[1],[23],[48]	$ (2,123)
Percentage of Net Assets	[1],[23],[48]	0.10%
Investments, at fair value	[1],[5],[23],[48]	$ 2,093
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[30],[48]	5.75%
Investment interest rate	[1],[2],[23],[48]	9.45%
Investment owned, balance, principal amount	[1],[3],[23],[48]	$ 1,435
Amortized Cost	[1],[23],[48]	$ (1,421)
Percentage of Net Assets	[1],[23],[48]	0.10%
Investments, at fair value	[1],[5],[23],[48]	$ 1,392
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[30],[48]	5.75%
Investment interest rate	[1],[2],[23],[48]	9.45%
Investment owned, balance, principal amount	[1],[3],[23],[48]	$ 734
Amortized Cost	[1],[23],[48]	$ (716)
Percentage of Net Assets	[1],[23],[48]	0.10%
Investments, at fair value	[1],[5],[23],[48]	$ 712
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[48]	5.75%
Investment owned, balance, principal amount	[1],[3],[23],[28],[48]	$ 0
Amortized Cost	[1],[23],[28],[48]	$ (2)
Percentage of Net Assets	[1],[23],[28],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[48]	$ (3)
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[48],[52]	6.25%
Investment interest rate	[1],[2],[23],[47],[48]	7.48%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 35
Amortized Cost	[1],[23],[47],[48]	$ (34)
Percentage of Net Assets	[1],[23],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 33
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[48]	5.75%
Investment owned, balance, principal amount	[1],[3],[23],[48]	$ 0
Amortized Cost	[1],[23],[48]	$ 0
Percentage of Net Assets	[1],[23],[48]	0.00%
Investments, at fair value	[1],[5],[23],[48]	$ 0
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			675.00%
Investment interest rate	[15],[18]			7.75%
Investment owned, balance, principal amount	[4],[15]			$ 3,347
Amortized Cost	[15]			$ (3,282)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 3,280
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			675.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (1)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.56%
Investment owned, balance, principal amount	[1],[3]	$ 5,909
Amortized Cost	[1]	$ (5,856)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 5,909
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.25%
Investment interest rate	[1],[2]	8.37%
Investment owned, balance, principal amount	[1],[3]	$ 18
Amortized Cost	[1]	$ (18)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 18
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[3],[28]	$ (2)
Percentage of Net Assets	[1],[3],[28]	0.00%
Investments, at fair value	[1],[3],[5],[28]	$ 0
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		6.78%	[1],[2]	5.50%	[15],[51]
Investment owned, balance, principal amount		$ 4,890	[1],[3]	$ 4,927	[4],[15]
Amortized Cost		$ (4,850)	[1]	$ (4,878)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,890	[1],[5]	$ 4,877	[6],[15]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.17%
Investment owned, balance, principal amount		$ 994	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (973)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 994	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[28]	450.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (18)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ (18)	[6],[15],[33]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	225
Amortized Cost	[1]	$ (225)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 225
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	5.65%
Investment, interest rate, paid in kind	[1],[2]	3.13%
Investment owned, balance, principal amount	[1],[3]	$ 3,251
Amortized Cost	[1]	$ (3,221)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,219
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			650.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 58,423
Amortized Cost	[15]			$ (57,556)
Percentage of Net Assets	[15]			2.20%
Investments, at fair value	[6],[15]			$ 57,839
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			650.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (3)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (2)
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (42)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (43)
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		27	[1],[3]	27	[15],[55]
Amortized Cost		$ (462)	[1]	$ (462)	[15],[55]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[55]
Investments, at fair value		$ 602	[1],[5]	$ 1,056	[15],[55]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[20],[23],[29],[30],[48]	500.00%	[15],[17],[26],[31]
Investment interest rate		9.20%	[1],[2],[20],[23],[29],[48]	6.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 48,851	[1],[3],[20],[23],[29],[48]	$ 49,145	[4],[15],[31]
Amortized Cost		$ (48,738)	[1],[20],[23],[29],[48]	$ (49,023)	[15],[31]
Percentage of Net Assets		1.90%	[1],[20],[23],[29],[48]	1.90%	[15],[31]
Investments, at fair value		$ 47,874	[1],[5],[20],[23],[29],[48]	$ 48,654	[6],[15],[31]
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[23],[64]	143
Amortized Cost	[1],[23],[64]	$ (508)
Percentage of Net Assets	[1],[23],[64]	0.00%
Investments, at fair value	[1],[5],[23],[64]	$ 508
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		13,890	[1],[3]	13,890	[4]
Amortized Cost		$ (1,025)	[1]	$ (1,618)
Percentage of Net Assets		0.10%	[1]	0.10%
Investments, at fair value		$ 1,809	[1],[5]	$ 2,239	[6]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		140	[1],[3]	140	[4]
Amortized Cost		$ (218)	[1]	$ (218)
Percentage of Net Assets		0.10%	[1]	0.00%
Investments, at fair value		$ 905	[1],[5]	$ 276	[6]
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (154)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 453
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[24]			425.00%
Investment interest rate	[15],[18],[24]			5.25%
Investment owned, balance, principal amount	[4],[15],[24]			$ 8,846
Amortized Cost	[15],[24]			$ (8,889)
Percentage of Net Assets	[15],[24]			0.40%
Investments, at fair value	[6],[15],[24]			$ 8,846
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			425.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1],[2]	8.18%
Investment owned, balance, principal amount	[1],[3]	$ 2,273
Amortized Cost	[1]	$ (2,228)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,227
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1],[2]	8.18%
Investment owned, balance, principal amount	[1],[3]	$ 2
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 2
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (6)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (6)
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	70
Amortized Cost	[1]	$ (70)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 70
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.50%
Investment interest rate	[1],[2]	10.00%
Investment owned, balance, principal amount	[1],[3]	$ 2,593
Amortized Cost	[1]	$ (2,548)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,548
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (15)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (15)
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (25)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[23],[46],[47],[48]	775.00%	[15],[17],[43],[54],[58],[62]
Investment interest rate		9.94%	[1],[2],[23],[47],[48]	7.80%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 17,630	[1],[3],[23],[47],[48]	$ 21,561	[4],[15],[43],[54],[58]
Amortized Cost		$ (21,227)	[1],[23],[47],[48]	$ (21,133)	[15],[43],[54],[58]
Percentage of Net Assets		0.70%	[1],[23],[47],[48]	0.80%	[15],[43],[54],[58]
Investments, at fair value		$ 16,748	[1],[5],[23],[47],[48]	$ 20,847	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[23],[46],[47],[48]	450.00%	[15],[17],[43],[54],[58],[62]
Investment interest rate		6.69%	[1],[2],[23],[47],[48]	4.55%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 49,685	[1],[3],[23],[47],[48]	$ 60,764	[4],[15],[43],[54],[58]
Amortized Cost		$ (59,896)	[1],[23],[47],[48]	$ (59,559)	[15],[43],[54],[58]
Percentage of Net Assets		1.90%	[1],[23],[47],[48]	2.30%	[15],[43],[54],[58]
Investments, at fair value		$ 47,200	[1],[5],[23],[47],[48]	$ 58,750	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[27]	675.00%	[15],[16],[17],[26]
Investment interest rate		8.37%	[1],[2]	6.25%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount		$ 7,096	[1],[3]	$ 7,088	[4],[15]
Amortized Cost		$ (7,080)	[1]	$ (7,046)	[15]
Percentage of Net Assets		0.30%	[1]	0.20%	[15]
Investments, at fair value		$ 7,096	[1],[5]	$ 5,670	[6],[15]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[27]	675.00%	[15],[16],[17],[26]
Investment interest rate		8.37%	[1],[2]	6.25%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount		$ 1,092	[1],[3]	$ 1,089	[4],[15]
Amortized Cost		$ (1,090)	[1]	$ (1,086)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,092	[1],[5]	$ 871	[6],[15]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1]	$ 0	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5]	$ (20)	[6],[15],[33]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	600.00%	[15],[17],[25],[26],[31]
Investment interest rate		8.62%	[1]	7.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 27,710	[1]	$ 25,416	[4],[15],[25],[31]
Amortized Cost		$ (27,471)	[1]	$ (25,467)	[15],[25],[31]
Percentage of Net Assets		1.10%	[1]	1.00%	[15],[25],[31]
Investments, at fair value		$ 26,879	[1]	$ 25,416	[6],[15],[25],[31]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	600.00%	[15],[17]
Investment interest rate	[1]	8.62%
Investment owned, balance, principal amount		$ 2,337	[1]	$ 0	[4],[15]
Amortized Cost		$ (2,307)	[1]	$ 0	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 2,267	[1]	$ 0	[6],[15]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[28]	$ (5)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (10)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (33)
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.00%
Investment interest rate	[1],[2]	9.12%
Investment owned, balance, principal amount	[1],[3]	$ 16,581
Amortized Cost	[1]	$ (16,388)
Percentage of Net Assets	[1]	0.60%
Investments, at fair value	[1],[5]	$ 15,420
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[27]	6.00%
Investment interest rate	[2]	9.12%
Investment owned, balance, principal amount	[3]	$ 9,586
Amortized Cost		$ (9,471)
Percentage of Net Assets		0.40%
Investments, at fair value	[5]	$ 8,915
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.00%
Investment interest rate	[1],[2]	9.12%
Investment owned, balance, principal amount	[1],[3]	$ 118
Amortized Cost	[1]	$ (116)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 104
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[29],[36]	6.25%
Investment interest rate	[1],[2],[20],[29]	9.38%
Investment owned, balance, principal amount	[1],[3],[20],[29]	$ 42,864
Amortized Cost	[1],[20],[29]	$ (42,490)
Percentage of Net Assets	[1],[20],[29]	1.70%
Investments, at fair value	[1],[5],[20],[29]	$ 41,579
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 120
Amortized Cost	[1]	$ (119)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 116
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 114
Amortized Cost	[1]	$ (113)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 111
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 82
Amortized Cost	[1]	$ (81)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 80
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (29)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (29)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (4)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (15)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 198
Amortized Cost	[1]	$ (196)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 192
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 100
Amortized Cost	[1]	$ (99)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 97
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 80
Amortized Cost	[1]	$ (79)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 77
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 80
Amortized Cost	[1]	$ (79)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 77
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.28%
Investment owned, balance, principal amount	[1],[3]	$ 66
Amortized Cost	[1]	$ (65)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.50%
Investment interest rate	[1],[2]	9.45%
Investment owned, balance, principal amount	[1],[3]	$ 978
Amortized Cost	[1]	$ (949)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 949
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 660
Amortized Cost	[1]	$ (654)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 640
Investment, Identifier [Axis]: Dental Holdings Corporation
Schedule of Investments [Line Items]
Investments, at fair value	[13]			$ 0		9,320
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			950.00%
Investment interest rate	[15],[18]			7.50%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 9,000
Amortized Cost	[15]			$ (9,178)
Percentage of Net Assets	[15]			0.40%
Investments, at fair value	[6],[15]			$ 9,615
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			500.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 2
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			356
Amortized Cost	[15]			$ (434)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 519
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			74
Amortized Cost	[15]			$ (142)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 157
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			67
Amortized Cost	[15]			$ (123)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 145
Investment, Identifier [Axis]: Digital Guardian, Inc., Subordinated debt
Schedule of Investments [Line Items]
Investment interest rate	[15],[18]			8.00%
Investment owned, balance, principal amount	[4],[15]			$ 9
Amortized Cost	[15]			$ (8)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 9
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			122
Amortized Cost	[15]			$ (225)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 257
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			124
Amortized Cost	[15]			$ (33)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20],[29],[35]	575.00%	[15],[17],[26]
Investment interest rate		9.13%	[1],[2],[20],[29]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 86,292	[1],[3],[20],[29]	$ 6,025	[4],[15]
Amortized Cost		$ (86,221)	[1],[20],[29]	$ (5,971)	[15]
Percentage of Net Assets		3.40%	[1],[20],[29]	0.20%	[15]
Investments, at fair value		$ 85,426	[1],[5],[20],[29]	$ 5,960	[6],[15]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	625.00%	[15],[17]
Investment interest rate	[1],[2]	8.63%
Investment owned, balance, principal amount		$ 5,964	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (5,925)	[1]	$ 0	[15]
Percentage of Net Assets		0.20%	[1]	0.00%	[15]
Investments, at fair value		$ 5,832	[1],[5]	$ 2	[6],[15]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	6.25%
Investment interest rate	[1],[2]	8.49%
Investment owned, balance, principal amount	[1],[3]	$ 162
Amortized Cost	[1]	$ (161)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 158
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		17	[1],[3]	17	[4],[15]
Amortized Cost		$ (16,587)	[1]	$ (16,587)	[15]
Percentage of Net Assets		0.70%	[1]	0.70%	[15]
Investments, at fair value		$ 18,299	[1],[5]	$ 17,983	[6],[15]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		415	[1],[3]	415	[4],[15]
Amortized Cost		$ (913)	[1]	$ (912)	[15]
Percentage of Net Assets		0.10%	[1]	0.20%	[15]
Investments, at fair value		$ 2,088	[1],[5]	$ 2,828	[6],[15]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[35],[48]	600.00%	[15],[17],[26],[43],[58]
Investment interest rate		10.12%	[1],[2],[23],[48]	6.50%	[15],[18],[43],[58]
Investment owned, balance, principal amount		$ 1,954	[1],[3],[23],[48]	$ 1,954	[4],[15],[43],[58]
Amortized Cost		$ (1,932)	[1],[23],[48]	$ (1,928)	[15],[43],[58]
Percentage of Net Assets		0.10%	[1],[23],[48]	0.10%	[15],[43],[58]
Investments, at fair value		$ 1,817	[1],[5],[23],[48]	$ 1,954	[6],[15],[43],[58]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[35],[48]	600.00%	[15],[17],[26],[43],[58]
Investment interest rate		10.12%	[1],[2],[23],[48]	6.50%	[15],[18],[43],[58]
Investment owned, balance, principal amount		$ 974	[1],[3],[23],[48]	$ 974	[4],[15],[43],[58]
Amortized Cost		$ (963)	[1],[23],[48]	$ (961)	[15],[43],[58]
Percentage of Net Assets		0.10%	[1],[23],[48]	0.00%	[15],[43],[58]
Investments, at fair value		$ 906	[1],[5],[23],[48]	$ 974	[6],[15],[43],[58]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[35],[48]	600.00%	[15],[17],[26],[43],[58]
Investment interest rate		10.12%	[1],[2],[23],[48]	6.50%	[15],[18],[43],[58]
Investment owned, balance, principal amount		$ 855	[1],[3],[23],[48]	$ 855	[4],[15],[43],[58]
Amortized Cost		$ (846)	[1],[23],[48]	$ (844)	[15],[43],[58]
Percentage of Net Assets		0.00%	[1],[23],[48]	0.00%	[15],[43],[58]
Investments, at fair value		$ 796	[1],[5],[23],[48]	$ 855	[6],[15],[43],[58]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[28],[47],[48]	600.00%	[15],[17],[33],[43],[58]
Investment owned, balance, principal amount		$ 0	[1],[3],[23],[28],[47],[48]	$ 0	[4],[15],[33],[43],[58]
Amortized Cost		$ (1)	[1],[23],[28],[47],[48]	$ (1)	[15],[33],[43],[58]
Percentage of Net Assets		0.00%	[1],[23],[28],[47],[48]	0.00%	[15],[33],[43],[58]
Investments, at fair value		$ (3)	[1],[5],[23],[28],[47],[48]	$ 0	[6],[15],[33],[43],[58]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47],[48]	6.00%
Investment interest rate	[1],[2],[23],[47],[48]	8.19%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 12,937
Amortized Cost	[1],[23],[47],[48]	$ (15,067)
Percentage of Net Assets	[1],[23],[47],[48]	0.50%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 12,161
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[48],[65]	6.00%
Investment interest rate	[1],[2],[23],[47],[48]	10.20%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 277
Amortized Cost	[1],[23],[47],[48]	$ (293)
Percentage of Net Assets	[1],[23],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 261
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[48]	6.00%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[48]	$ 0
Amortized Cost	[1],[23],[28],[47],[48]	$ 0
Percentage of Net Assets	[1],[23],[28],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[48]	$ (6)
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[24],[25],[31]			425.00%
Investment interest rate	[15],[18],[24],[25],[31]			4.33%
Investment owned, balance, principal amount	[4],[15],[24],[25],[31]			$ 37,452
Amortized Cost	[15],[24],[25],[31]			$ (37,830)
Percentage of Net Assets	[15],[24],[25],[31]			1.40%
Investments, at fair value	[6],[15],[24],[25],[31]			$ 37,381
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[24]			450.00%
Investment interest rate	[18],[24]			4.58%
Investment owned, balance, principal amount	[4],[24]			$ 17,167
Amortized Cost	[24]			$ (16,827)
Percentage of Net Assets	[24]			0.70%
Investments, at fair value	[6],[24]			$ 17,283
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			425.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ (2)
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			450.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ (2)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ (1)
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.00%
Investment interest rate	[1],[2]	9.67%
Investment owned, balance, principal amount	[1],[3]	$ 3,922
Amortized Cost	[1]	$ (3,847)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 3,844
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.50%
Investment interest rate	[1],[2]	8.38%
Investment owned, balance, principal amount	[1],[3]	$ 7
Amortized Cost	[1]	$ (6)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 6
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (9)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (10)
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	855
Amortized Cost	[1]	$ (855)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 803
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			565.00%
Investment interest rate	[15],[18],[25],[31]			6.65%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 30,092
Amortized Cost	[15],[25],[31]			$ (30,317)
Percentage of Net Assets	[15],[25],[31]			1.20%
Investments, at fair value	[6],[15],[25],[31]			$ 30,092
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			565.00%
Investment interest rate	[15],[18]			6.65%
Investment owned, balance, principal amount	[4],[15]			$ 1,687
Amortized Cost	[15]			$ (1,676)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,687
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26]			565.00%
Investment interest rate	[15],[18],[25]			6.65%
Investment owned, balance, principal amount	[4],[15],[25]			$ 1,258
Amortized Cost	[15],[25]			$ (1,257)
Percentage of Net Assets	[15],[25]			0.00%
Investments, at fair value	[6],[15],[25]			$ 1,258
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			565.00%
Investment interest rate	[15],[18]			6.65%
Investment owned, balance, principal amount	[4],[15]			$ 843
Amortized Cost	[15]			$ (838)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 843
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			565.00%
Investment interest rate	[15],[18]			6.65%
Investment owned, balance, principal amount	[4],[15]			$ 767
Amortized Cost	[15]			$ (762)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 767
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			565.00%
Investment interest rate	[15],[18],[31]			6.65%
Investment owned, balance, principal amount	[4],[15],[31]			$ 644
Amortized Cost	[15],[31]			$ (656)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 644
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			565.00%
Investment interest rate	[15],[18],[31]			6.65%
Investment owned, balance, principal amount	[4],[15],[31]			$ 575
Amortized Cost	[15],[31]			$ (573)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 575
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			565.00%
Investment interest rate	[15],[18]			6.65%
Investment owned, balance, principal amount	[4],[15]			$ 537
Amortized Cost	[15]			$ (533)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 537
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			565.00%
Investment interest rate	[15],[18]			6.65%
Investment owned, balance, principal amount	[4],[15]			$ 200
Amortized Cost	[15]			$ (199)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 200
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	525
Amortized Cost	[1]	$ (525)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 483
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.25%
Investment interest rate	[1],[2]	9.37%
Investment owned, balance, principal amount	[1],[3]	$ 9,591
Amortized Cost	[1]	$ (9,508)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,495
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[20],[29],[32]	525.00%	[17],[25],[26],[31]
Investment interest rate		7.58%	[1],[2],[20],[29]	6.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 9,393	[1],[3],[20],[29]	$ 8,596	[4],[25],[31]
Amortized Cost		$ (9,401)	[1],[20],[29]	$ (8,643)	[25],[31]
Percentage of Net Assets		0.40%	[1],[20],[29]	0.30%	[25],[31]
Investments, at fair value		$ 9,393	[1],[5],[20],[29]	$ 8,596	[6],[25],[31]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[32],[35]	525.00%	[15],[17],[26]
Investment interest rate		7.58%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 896	[1],[3]	$ 906	[4],[15]
Amortized Cost		$ (897)	[1]	$ (909)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 896	[1],[5]	$ 906	[6],[15]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[32],[35]	525.00%	[15],[17],[26]
Investment interest rate		7.58%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 8	[1],[3]	$ 120	[4],[15]
Amortized Cost		$ (8)	[1]	$ (119)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 8	[1],[5]	$ 120	[6],[15]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (12)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[26]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 6,999
Amortized Cost	[15]			$ (6,879)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 6,999
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 7
Amortized Cost	[15]			$ (6)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 7
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			600.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (3)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 9,546
Amortized Cost	[1]	$ (9,471)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,259
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (5)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (7)
Investment, Identifier [Axis]: ES Acquisition LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 21
Investment, Identifier [Axis]: ES Acquisition LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			550.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: ES Acquisition LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 76,750
Amortized Cost	[15]			$ (76,374)
Percentage of Net Assets	[15]			3.00%
Investments, at fair value	[6],[15]			$ 76,366
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 655
Amortized Cost	[15]			$ (646)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 652
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 138
Amortized Cost	[15]			$ (138)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 138
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 95
Amortized Cost	[15]			$ (95)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 94
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			550.00%
Investment interest rate	[18]			6.50%
Investment owned, balance, principal amount	[4]			$ 89
Amortized Cost				$ (86)
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 88
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 84
Amortized Cost	[15]			$ (82)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 82
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 46
Amortized Cost	[15]			$ (46)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 46
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 42
Amortized Cost	[15]			$ (41)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 41
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 35
Amortized Cost	[15]			$ (35)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 35
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[30]	700.00%	[15],[17],[26]
Investment interest rate		10.56%	[1],[2]	8.00%	[15],[18]
Investment owned, balance, principal amount		$ 7,549	[1],[3]	$ 6,681	[4],[15]
Amortized Cost		$ (7,493)	[1]	$ (6,621)	[15]
Percentage of Net Assets		0.30%	[1]	0.30%	[15]
Investments, at fair value		$ 7,549	[1],[5]	$ 6,681	[6],[15]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[1],[19],[28]	700.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4]
Amortized Cost		$ (12)	[1]	$ (12)
Percentage of Net Assets		0.00%	[1]	0.00%
Investments, at fair value		$ 5	[1],[5]	$ 1	[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	750.00%	[17],[26]
Investment interest rate		9.67%	[1],[2]	6.50%	[18]
Investment, interest rate, paid in kind	[18]			200.00%
Investment owned, balance, principal amount		$ 930	[1],[3]	$ 922	[4]
Amortized Cost		$ (920)	[1]	$ (908)
Percentage of Net Assets		0.10%	[1]	0.00%
Investments, at fair value		$ 920	[1],[5]	$ 875	[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	750.00%	[15],[17],[26]
Investment interest rate		9.67%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount		$ 74	[1],[3]	$ 30	[4],[15]
Amortized Cost		$ (73)	[1]	$ (29)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 73	[1],[5]	$ 29	[6],[15]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	750.00%	[15],[17],[26]
Investment interest rate		9.67%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount		$ 14	[1],[3]	$ 18	[4],[15]
Amortized Cost		$ (14)	[1]	$ (18)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 14	[1],[5]	$ 17	[6],[15]
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[21],[29]	5.00%
Investment interest rate	[1],[2],[20],[29]	8.07%
Investment owned, balance, principal amount	[1],[3],[20],[29]	$ 75,982
Amortized Cost	[1],[20],[29]	$ (75,698)
Percentage of Net Assets	[1],[20],[29]	3.00%
Investments, at fair value	[1],[5],[20],[29]	$ 75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 19,780
Amortized Cost	[1]	$ (19,780)
Percentage of Net Assets	[1]	0.80%
Investments, at fair value	[1],[5]	$ 19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.07%
Investment owned, balance, principal amount	[1],[3]	$ 1,752
Amortized Cost	[1]	$ (1,752)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (119)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	7.77%
Investment owned, balance, principal amount	[1],[3]	$ 2,305
Amortized Cost	[1]	$ (2,305)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Second loan 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 35
Amortized Cost	[1]	$ (35)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 35
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 648
Amortized Cost	[1]	$ (642)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 137
Amortized Cost	[1]	$ (136)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 94
Amortized Cost	[1]	$ (94)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 89
Amortized Cost	[1]	$ (88)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 88
Amortized Cost	[1]	$ (86)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 46
Amortized Cost	[1]	$ (45)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	8.07%
Investment owned, balance, principal amount	[1],[3]	$ 41
Amortized Cost	[1]	$ (41)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 41
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.30%
Investment owned, balance, principal amount	[1],[3]	$ 1,444
Amortized Cost	[1]	$ (1,431)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,444
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 4
Amortized Cost	[1]	$ (4)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 4
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		20,689		16,952	[13]	15,368	[13]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[3]	0	[4]
Amortized Cost		$ (2,902)		$ (2,902)
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 4,042	[5]	$ 3,568	[6]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[3]	0	[4]
Amortized Cost		$ (1,250)		$ (1,250)
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,235	[5]	$ 1,794	[6]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[5]	$ 19	[6]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21],[30]	525.00%	[15],[17]
Investment interest rate	[15],[18]			6.25%
Investment, interest rate, paid in kind	[1],[2]	8.80%
Investment owned, balance, principal amount		$ 11,770	[1],[3]	$ 11,224	[4],[15]
Amortized Cost		$ (11,799)	[1]	$ (11,285)	[15]
Percentage of Net Assets		0.40%	[1]	0.50%	[15]
Investments, at fair value		$ 11,182	[1],[5]	$ 10,887	[6],[15]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12.00%	[1],[19],[30]	525.00%	[15],[17]
Investment interest rate	[15],[18]			6.25%
Investment, interest rate, paid in kind	[1],[2]	15.55%
Investment owned, balance, principal amount		$ 2,991	[1],[3]	$ 684	[4],[15]
Amortized Cost		$ (2,991)	[1]	$ (684)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 2,961	[1],[5]	$ 684	[6],[15]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[30]	5.25%
Investment, interest rate, paid in kind	[1],[2]	8.80%
Investment owned, balance, principal amount	[1],[3]	$ 1,269
Amortized Cost	[1]	$ (1,269)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,269
Investment, Identifier [Axis]: Elite Sportswear, L.P., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15]			0
Amortized Cost	[15]			$ (165)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[15]			$ 0
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate		9.92%	[1],[2]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 9,963	[1],[3]	$ 9,802	[4],[15]
Amortized Cost		$ (9,847)	[1]	$ (9,787)	[15]
Percentage of Net Assets		0.40%	[1]	0.30%	[15]
Investments, at fair value		$ 8,470	[1],[5]	$ 6,371	[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate		9.92%	[1],[2]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 4,005	[1],[3]	$ 3,941	[4],[15]
Amortized Cost		$ (3,958)	[1]	$ (3,935)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 3,404	[1],[5]	$ 2,562	[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate		9.92%	[1],[2]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 2,061	[1],[3]	$ 2,028	[4],[15]
Amortized Cost		$ (2,037)	[1]	$ (2,026)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,751	[1],[5]	$ 1,318	[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21],[28]	625.00%	[15],[17],[25],[26]
Investment interest rate		9.66%	[1],[2],[28]	7.25%	[15],[18],[25]
Investment, interest rate, paid in kind	[1],[2],[28]	1.50%
Investment owned, balance, principal amount		$ 157	[1],[3],[28]	$ 673	[4],[15],[25]
Amortized Cost		$ (144)	[1],[28]	$ (672)	[15],[25]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[25]
Investments, at fair value		$ (5)	[1],[5],[28]	$ 437	[6],[15],[25]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[20],[21]	625.00%	[15],[17],[26]
Investment interest rate		9.92%	[1],[2],[20]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2],[20]	1.50%
Investment owned, balance, principal amount		$ 684	[1],[3],[20]	$ 308	[4],[15]
Amortized Cost		$ (676)	[1],[20]	$ (308)	[15]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15]
Investments, at fair value		$ 582	[1],[5],[20]	$ 200	[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21]	625.00%	[15],[17],[25],[26]
Investment interest rate		9.92%	[1],[2]	7.25%	[15],[18],[25]
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 313	[1],[3]	$ 294	[4],[15],[25]
Amortized Cost		$ (309)	[1]	$ (294)	[15],[25]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[25]
Investments, at fair value		$ 266	[1],[5]	$ 191	[6],[15],[25]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[20],[21]	625.00%	[15],[17],[26],[33]
Investment interest rate		9.92%	[1],[2],[20]	7.25%	[15],[18],[33]
Investment, interest rate, paid in kind	[1],[2],[20]	1.50%
Investment owned, balance, principal amount		$ 300	[1],[3],[20]	$ 86	[4],[15],[33]
Amortized Cost		$ (295)	[1],[20]	$ (83)	[15],[33]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15],[33]
Investments, at fair value		$ 255	[1],[5],[20]	$ (351)	[6],[15],[33]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[1],[19],[21]	625.00%	[15],[17],[26],[33]
Investment interest rate		9.66%	[1],[2]	7.25%	[15],[18],[33]
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 5	[1],[3]	$ 3	[4],[15],[33]
Amortized Cost		$ (5)	[1]	$ (3)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5]	$ (12)	[6],[15],[33]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (648)	[1]	$ (648)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 841	[1],[5]	$ 817	[6],[15]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (61)	[1]	$ (61)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 64	[1],[5]	$ 57	[6],[15]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		9	[1],[3]	9	[4],[15]
Amortized Cost		$ (4)	[1]	$ (4)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[19],[20],[29],[30]	850.00%	[17],[25],[26],[31]
Investment interest rate		9.70%	[2],[20],[29]	7.00%	[18],[25],[31]
Investment, interest rate, paid in kind		0.50%	[2],[20],[29]	250.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 19,277	[3],[20],[29]	$ 19,256	[4],[25],[31]
Amortized Cost		$ (19,162)	[20],[29]	$ (19,069)	[25],[31]
Percentage of Net Assets		0.80%	[20],[29]	0.70%	[25],[31]
Investments, at fair value		$ 19,277	[5],[20],[29]	$ 19,256	[6],[25],[31]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[30]	600.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.70%
Investment, interest rate, paid in kind	[1],[2]	0.50%
Investment owned, balance, principal amount		$ 1,745	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (1,734)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 1,745	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[23],[66]	56
Amortized Cost	[1],[23],[66]	$ (573)
Percentage of Net Assets	[1],[23],[66]	0.00%
Investments, at fair value	[1],[5],[23],[66]	$ 620
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		26	[1],[3]	26	[4],[15]
Amortized Cost		$ (272)	[1]	$ (272)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 45	[6],[15]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		26	[1],[3]	26	[4],[15]
Amortized Cost		$ (52)	[1]	$ (52)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (15)	[1]	$ (15)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 21	[1],[5]	$ 25	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (11)	[1]	$ (8)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 13	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 985	[1],[3]	$ 995	[4],[15]
Amortized Cost		$ (979)	[1]	$ (987)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 965	[1],[5]	$ 985	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 619	[1],[3]	$ 164	[4],[15]
Amortized Cost		$ (615)	[1]	$ (163)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 607	[1],[5]	$ 163	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 307	[1],[3]	$ 99	[4],[15]
Amortized Cost		$ (305)	[1]	$ (93)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 301	[1],[5]	$ 92	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[45]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 294	[1],[3]	$ 32	[4],[15]
Amortized Cost		$ (292)	[1]	$ (32)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 288	[1],[5]	$ 32	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 266
Amortized Cost	[1]	$ (264)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 261
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 163
Amortized Cost	[1]	$ (162)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 160
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 114
Amortized Cost	[1]	$ (113)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 112
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 56
Amortized Cost	[1]	$ (55)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 55
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 32
Amortized Cost	[1]	$ (32)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 32
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 244	[1],[3]	$ 247	[4],[15]
Amortized Cost		$ (243)	[1]	$ (245)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 239	[1],[5]	$ 244	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 110	[1],[3]	$ 111	[4],[15]
Amortized Cost		$ (110)	[1]	$ (111)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 107	[1],[5]	$ 110	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 68	[1],[3]	$ 69	[4],[15]
Amortized Cost		$ (68)	[1]	$ (69)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 67	[1],[5]	$ 68	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 57	[1],[3]	$ 57	[4],[15]
Amortized Cost		$ (56)	[1]	$ (57)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 56	[1],[5]	$ 57	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	525.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 10	[1],[3]	$ 10	[4],[15]
Amortized Cost		$ (10)	[1]	$ (10)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 10	[1],[5]	$ 10	[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[28]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1],[28]	$ 0	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (1)	[1],[5],[28]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[27],[29]	4.25%
Investment interest rate	[1],[2],[20],[29]	7.37%
Investment owned, balance, principal amount	[1],[3],[20],[29]	$ 37,066
Amortized Cost	[1],[20],[29]	$ (37,349)
Percentage of Net Assets	[1],[20],[29]	1.40%
Investments, at fair value	[1],[5],[20],[29]	$ 36,097
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.50%
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount	[1],[3]	$ 16,993
Amortized Cost	[1]	$ (16,739)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 16,653
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.25%
Investment interest rate	[1],[2]	7.37%
Investment owned, balance, principal amount	[1],[3]	$ 86
Amortized Cost	[1]	$ (85)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 82
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.50%
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount	[1],[3]	$ 69
Amortized Cost	[1]	$ (65)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 67
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		75	[1],[3]	75	[4],[15]
Amortized Cost		$ (807)	[1]	$ (807)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 655	[1],[5]	$ 939	[6],[15]
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate		9.42%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 21,494	[1],[3]	$ 21,713	[4],[15]
Amortized Cost		$ (21,261)	[1]	$ (21,410)	[15]
Percentage of Net Assets		0.80%	[1]	0.80%	[15]
Investments, at fair value		$ 20,635	[1],[5]	$ 21,689	[6],[15]
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[47],[52]	575.00%	[15],[17],[24],[43],[54]
Investment interest rate		7.19%	[1],[2],[23],[47]	5.75%	[15],[18],[24],[43],[54]
Investment owned, balance, principal amount		$ 17,564	[1],[3],[23],[47]	$ 20,332	[4],[15],[24],[43],[54]
Amortized Cost		$ (20,276)	[1],[23],[47]	$ (20,558)	[15],[24],[43],[54]
Percentage of Net Assets		0.70%	[1],[23],[47]	0.80%	[15],[24],[43],[54]
Investments, at fair value		$ 16,976	[1],[5],[23],[47]	$ 20,951	[6],[15],[24],[43],[54]
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[29]	550.00%	[15],[17],[26],[31]
Investment interest rate		9.42%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment owned, balance, principal amount		$ 11,937	[1],[3],[29]	$ 12,062	[4],[15],[31]
Amortized Cost		$ (12,007)	[1],[29]	$ (12,175)	[15],[31]
Percentage of Net Assets		0.50%	[1],[29]	0.50%	[15],[31]
Investments, at fair value		$ 11,460	[1],[5],[29]	$ 12,048	[6],[15],[31]
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount		$ 6,601	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (6,520)	[1]	$ (4)	[15],[33]
Percentage of Net Assets		0.20%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 6,337	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (22)
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (20)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[27]	5.75%
Investment interest rate	[1],[2]	8.07%
Investment owned, balance, principal amount	[1],[3]	$ 819
Amortized Cost	[1]	$ (810)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 789
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Everbridge, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[43]			4
Amortized Cost	[15],[43]			$ (444)
Percentage of Net Assets	[15],[43]			0.00%
Investments, at fair value	[6],[15],[43]			$ 508
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	8.59%
Investment owned, balance, principal amount	[1],[3]	$ 7,131
Amortized Cost	[1]	$ (6,989)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,060
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[52]	5.75%
Investment interest rate	[1],[2],[23],[47]	6.08%
Investment owned, balance, principal amount	[1],[3],[23],[47]	$ 1,155
Amortized Cost	[1],[23],[47]	$ (1,193)
Percentage of Net Assets	[1],[23],[47]	0.00%
Investments, at fair value	[1],[5],[23],[47]	$ 1,144
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	8.59%
Investment owned, balance, principal amount	[1],[3]	$ 92
Amortized Cost	[1]	$ (89)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 89
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (13)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (14)
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21],[29]	650.00%	[15],[17],[26],[31]
Investment interest rate		9.67%	[1],[2],[29]	5.50%	[15],[18],[31]
Investment, interest rate, paid in kind	[15],[18],[31]			200.00%
Investment owned, balance, principal amount		$ 10,240	[1],[3],[29]	$ 10,766	[4],[15],[31]
Amortized Cost		$ (10,204)	[1],[29]	$ (10,612)	[15],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.40%	[15],[31]
Investments, at fair value		$ 10,240	[1],[5],[29]	$ 10,335	[6],[15],[31]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (262)	[1]	$ (262)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (1)	[1]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[27]	625.00%	[15],[17],[26]
Investment interest rate		4.13%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind		8.25%	[1],[2]	525.00%	[15],[18]
Investment owned, balance, principal amount		$ 19,569	[1],[3]	$ 18,333	[4],[15]
Amortized Cost		$ (19,596)	[1]	$ (18,397)	[15]
Percentage of Net Assets		0.50%	[1]	0.60%	[15]
Investments, at fair value		$ 12,720	[1],[5]	$ 15,583	[6],[15]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[20],[27]	625.00%	[15],[17],[26]
Investment interest rate		4.13%	[1],[2],[20]	2.00%	[15],[18]
Investment, interest rate, paid in kind		8.25%	[1],[2],[20]	525.00%	[15],[18]
Investment owned, balance, principal amount		$ 693	[1],[3],[20]	$ 400	[4],[15]
Amortized Cost		$ (695)	[1],[20]	$ (399)	[15]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15]
Investments, at fair value		$ 451	[1],[5],[20]	$ 340	[6],[15]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	9.25%
Investment interest rate	[1],[2]	4.14%
Investment, interest rate, paid in kind	[1],[2]	8.25%
Investment owned, balance, principal amount	[1],[3]	$ 428
Amortized Cost	[1]	$ (428)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 278
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	9.25%
Investment interest rate	[1],[2]	4.14%
Investment, interest rate, paid in kind	[1],[2]	8.25%
Investment owned, balance, principal amount	[1],[3]	$ 837
Amortized Cost	[1]	$ (832)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 837
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	9.25%
Investment interest rate	[1],[2]	4.14%
Investment, interest rate, paid in kind	[1],[2]	8.25%
Investment owned, balance, principal amount	[1],[3]	$ 837
Amortized Cost	[1]	$ (832)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 544
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[20],[27]	625.00%	[15],[17],[25],[26]
Investment interest rate		4.13%	[1],[2],[20]	2.00%	[15],[18],[25]
Investment, interest rate, paid in kind		8.25%	[1],[2],[20]	525.00%	[15],[18],[25]
Investment owned, balance, principal amount		$ 8,584	[1],[3],[20]	$ 8,042	[4],[15],[25]
Amortized Cost		$ (8,615)	[1],[20]	$ (8,121)	[15],[25]
Percentage of Net Assets		0.20%	[1],[20]	0.30%	[15],[25]
Investments, at fair value		$ 5,580	[1],[5],[20]	$ 6,836	[6],[15],[25]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[19],[20],[27],[29]	625.00%	[17],[25],[26],[31]
Investment interest rate		4.12%	[2],[20],[29]	2.00%	[18],[25],[31]
Investment, interest rate, paid in kind		8.25%	[2],[20],[29]	525.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 7,518	[3],[20],[29]	$ 7,043	[4],[25],[31]
Amortized Cost		$ (7,546)	[20],[29]	$ (7,116)	[25],[31]
Percentage of Net Assets		0.20%	[20],[29]	0.20%	[25],[31]
Investments, at fair value		$ 4,887	[5],[20],[29]	$ 5,986	[6],[25],[31]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[27]	625.00%	[15],[17],[26]
Investment interest rate		4.12%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind		8.25%	[1],[2]	525.00%	[15],[18]
Investment owned, balance, principal amount		$ 5,533	[1],[3]	$ 5,183	[4],[15]
Amortized Cost		$ (5,538)	[1]	$ (5,197)	[15]
Percentage of Net Assets		0.10%	[1]	0.20%	[15]
Investments, at fair value		$ 3,596	[1],[5]	$ 4,406	[6],[15]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[20],[27]	625.00%	[15],[17],[25],[26]
Investment interest rate		4.12%	[1],[2],[20]	2.00%	[15],[18],[25]
Investment, interest rate, paid in kind		8.25%	[1],[2],[20]	525.00%	[15],[18],[25]
Investment owned, balance, principal amount		$ 2,567	[1],[3],[20]	$ 2,405	[4],[15],[25]
Amortized Cost		$ (2,577)	[1],[20]	$ (2,430)	[15],[25]
Percentage of Net Assets		0.10%	[1],[20]	0.10%	[15],[25]
Investments, at fair value		$ 1,669	[1],[5],[20]	$ 2,044	[6],[15],[25]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[20],[27]	625.00%	[15],[17],[25],[26]
Investment interest rate		4.12%	[1],[2],[20]	2.00%	[15],[18],[25]
Investment, interest rate, paid in kind		8.25%	[1],[2],[20]	525.00%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,648	[1],[3],[20]	$ 1,543	[4],[15],[25]
Amortized Cost		$ (1,654)	[1],[20]	$ (1,559)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20]	0.10%	[15],[25]
Investments, at fair value		$ 1,070	[1],[5],[20]	$ 1,312	[6],[15],[25]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[19],[20],[27],[29]	625.00%	[17],[25],[26],[31]
Investment interest rate		4.12%	[2],[20],[29]	2.00%	[18],[25],[31]
Investment, interest rate, paid in kind		8.25%	[2],[20],[29]	525.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,218	[3],[20],[29]	$ 1,141	[4],[25],[31]
Amortized Cost		$ (1,222)	[20],[29]	$ (1,152)	[25],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[25],[31]
Investments, at fair value		$ 792	[5],[20],[29]	$ 970	[6],[25],[31]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[19],[20],[27],[29]	625.00%	[17],[25],[26],[31]
Investment interest rate		4.12%	[2],[20],[29]	2.00%	[18],[25],[31]
Investment, interest rate, paid in kind		8.25%	[2],[20],[29]	525.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,073	[3],[20],[29]	$ 1,006	[4],[25],[31]
Amortized Cost		$ (1,077)	[20],[29]	$ (1,016)	[25],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[25],[31]
Investments, at fair value		$ 697	[5],[20],[29]	$ 854	[6],[25],[31]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[1],[19],[27]	625.00%	[15],[17],[25],[26]
Investment interest rate		4.14%	[1],[2]	2.00%	[15],[18],[25]
Investment, interest rate, paid in kind		8.25%	[1],[2]	525.00%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,168	[1],[3]	$ 649	[4],[15],[25]
Amortized Cost		$ (1,159)	[1]	$ (654)	[15],[25]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[25]
Investments, at fair value		$ 613	[1],[5]	$ 552	[6],[15],[25]
Investment, Identifier [Axis]: FCID Merger Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			3
Amortized Cost	[15]			$ (325)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 352
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[25],[26]			600.00%
Investment interest rate	[15],[18],[24],[25]			7.00%
Investment owned, balance, principal amount	[4],[15],[24],[25]			$ 15,654
Amortized Cost	[15],[24],[25]			$ (15,458)
Percentage of Net Assets	[15],[24],[25]			0.60%
Investments, at fair value	[6],[15],[24],[25]			$ 15,654
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			600.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			600.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (29)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 9,098
Amortized Cost	[1]	$ (8,964)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 8,756
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 314
Amortized Cost	[1]	$ (303)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 287
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (13)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (14)
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[17],[26]
Investment interest rate		8.87%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 5,491	[1],[3]	$ 5,547	[4],[15]
Amortized Cost		$ (5,399)	[1]	$ (5,437)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 5,272	[1],[5]	$ 5,436	[6],[15]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[28]	575.00%	[15],[17],[26]
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 17	[4],[15]
Amortized Cost		$ (1)	[1],[28]	$ (16)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 16	[6],[15]
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment, interest rate, paid in kind	[15],[18],[31]			25.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 10,428
Amortized Cost	[15],[31]			$ (10,420)
Percentage of Net Assets	[15],[31]			0.40%
Investments, at fair value	[6],[15],[31]			$ 10,428
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment, interest rate, paid in kind	[15],[18],[31]			25.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,824
Amortized Cost	[15],[31]			$ (1,862)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,824
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment, interest rate, paid in kind	[15],[18],[31]			25.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,153
Amortized Cost	[15],[31]			$ (1,177)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 1,153
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment, interest rate, paid in kind	[15],[18],[31]			25.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 365
Amortized Cost	[15],[31]			$ (372)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 365
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			575.00%
Investment interest rate	[15],[18]			6.50%
Investment, interest rate, paid in kind	[15],[18]			25.00%
Investment owned, balance, principal amount	[4],[15]			$ 275
Amortized Cost	[15]			$ (275)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 275
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment, interest rate, paid in kind	[15],[18],[31]			25.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 273
Amortized Cost	[15],[31]			$ (278)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 273
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			575.00%
Investment interest rate	[15],[18]			6.50%
Investment, interest rate, paid in kind	[15],[18]			25.00%
Investment owned, balance, principal amount	[4],[15]			$ 132
Amortized Cost	[15]			$ (131)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 132
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			550.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			550.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[22],[23],[47],[65]	450.00%	[17],[42],[43],[54],[67]
Investment interest rate		7.26%	[1],[2],[3],[22],[23],[47]	5.50%	[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 11,224	[1],[3],[22],[23],[47]	$ 11,713	[4],[42],[43],[54]
Amortized Cost		$ (11,520)	[1],[22],[23],[47]	$ (11,622)	[42],[43],[54]
Percentage of Net Assets		0.40%	[1],[22],[23],[47]	0.50%	[42],[43],[54]
Investments, at fair value		$ 11,224	[1],[5],[22],[23],[47]	$ 12,364	[6],[42],[43],[54]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[22],[23],[28],[47]	450.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate	[15],[18],[42],[43],[54]			5.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[22],[23],[28],[47]	$ 187	[4],[15],[42],[43],[54]
Amortized Cost		$ (2)	[1],[22],[23],[28],[47]	$ (185)	[15],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[22],[23],[28],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 0	[1],[5],[22],[23],[28],[47]	$ 196	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[22],[23],[47],[65]	450.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		8.67%	[1],[2],[3],[22],[23],[47]	5.50%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 502	[1],[3],[22],[23],[47]	$ 110	[4],[15],[42],[43],[54]
Amortized Cost		$ (542)	[1],[22],[23],[47]	$ (105)	[15],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 502	[1],[5],[22],[23],[47]	$ 110	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[22],[23],[47],[65]	450.00%	[15],[17],[26],[42],[43]
Investment interest rate		8.67%	[1],[2],[3],[22],[23],[47]	5.50%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 178	[1],[3],[22],[23],[47]	$ 20	[4],[15],[42],[43]
Amortized Cost		$ (183)	[1],[22],[23],[47]	$ (19)	[15],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[42],[43]
Investments, at fair value		$ 178	[1],[5],[22],[23],[47]	$ 20	[6],[15],[42],[43]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[22],[23]	4.50%
Investment interest rate	[1],[2],[3],[22],[23]	8.17%
Investment owned, balance, principal amount	[1],[3],[22],[23]	$ 74
Amortized Cost	[1],[22],[23]	$ (74)
Percentage of Net Assets	[1],[22],[23]	0.00%
Investments, at fair value	[1],[5],[22],[23]	$ 74
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[28]	4.50%
Investment owned, balance, principal amount	[1],[3],[22],[23],[28]	$ 0
Amortized Cost	[1],[22],[23],[28]	$ (1)
Percentage of Net Assets	[1],[22],[23],[28]	0.00%
Investments, at fair value	[1],[5],[22],[23],[28]	$ 0
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[47],[65]	4.50%
Investment interest rate	[1],[2],[3],[22],[23],[47]	8.67%
Investment owned, balance, principal amount	[1],[3],[22],[23],[47]	$ 736
Amortized Cost	[1],[22],[23],[47]	$ (777)
Percentage of Net Assets	[1],[22],[23],[47]	0.00%
Investments, at fair value	[1],[5],[22],[23],[47]	$ 736
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 181	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			500.00%
Investment interest rate	[15],[18],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 8,844
Amortized Cost	[15],[31]			$ (8,791)
Percentage of Net Assets	[15],[31]			0.40%
Investments, at fair value	[6],[15],[31]			$ 8,844
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			500.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4	[1],[3],[63]	4	[4],[15]
Amortized Cost		$ (401)	[1],[63]	$ (400)	[15]
Percentage of Net Assets		0.00%	[1],[63]	0.00%	[15]
Investments, at fair value		$ 592	[1],[5],[63]	$ 525	[6],[15]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment interest rate	[15],[18]			12.50%
Investment, interest rate, paid in kind	[15],[18]			700.00%
Investment owned, balance, principal amount	[4],[15]			$ 163
Amortized Cost	[15]			$ (163)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 163
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30],[32]	6.50%
Investment interest rate	[1],[2]	5.43%
Investment, interest rate, paid in kind	[1],[2]	2.50%
Investment owned, balance, principal amount	[1],[3]	$ 5,265
Amortized Cost	[1]	$ (5,197)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 5,270
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	221
Amortized Cost	[1]	$ (1,401)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,479
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	33
Amortized Cost	[1]	$ (49)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 153
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[21],[29]	575.00%	[17],[25],[26],[31]
Investment interest rate		8.06%	[2],[20],[29]	6.50%	[18],[25],[31]
Investment owned, balance, principal amount		$ 23,863	[3],[20],[29]	$ 24,163	[4],[25],[31]
Amortized Cost		$ (24,012)	[20],[29]	$ (24,389)	[25],[31]
Percentage of Net Assets		0.90%	[20],[29]	0.90%	[25],[31]
Investments, at fair value		$ 23,624	[5],[20],[29]	$ 23,921	[6],[25],[31]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	575.00%	[15],[17],[45]
Investment interest rate		8.06%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 15,149	[1],[3]	$ 15,337	[4],[15]
Amortized Cost		$ (15,053)	[1]	$ (15,188)	[15]
Percentage of Net Assets		0.60%	[1]	0.60%	[15]
Investments, at fair value		$ 14,998	[1],[5]	$ 15,184	[6],[15]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21],[29]	575.00%	[15],[17],[26],[31]
Investment interest rate		8.06%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,105	[1],[3],[29]	$ 1,119	[4],[15],[31]
Amortized Cost		$ (1,123)	[1],[29]	$ (1,146)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.00%	[15],[31]
Investments, at fair value		$ 1,094	[1],[5],[29]	$ 1,108	[6],[15],[31]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[28]	575.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (2)	[1],[5],[28]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		221	[1],[3]	221	[4],[15]
Amortized Cost		$ (541)	[1]	$ (541)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 361	[1],[5]	$ 541	[6],[15]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21]	675.00%	[15],[17],[26]
Investment interest rate		6.92%	[1],[2]	4.25%	[15],[18]
Investment, interest rate, paid in kind		3.50%	[1],[2]	350.00%	[15],[18]
Investment owned, balance, principal amount		$ 8,916	[1],[3]	$ 8,606	[4],[15]
Amortized Cost		$ (8,848)	[1]	$ (8,524)	[15]
Percentage of Net Assets		0.40%	[1]	0.30%	[15]
Investments, at fair value		$ 8,916	[1],[5]	$ 8,520	[6],[15]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.75%	[1],[19],[28]	625.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21]	5.75%
Investment interest rate	[2],[20]	8.56%
Investment owned, balance, principal amount	[3],[20]	$ 9,820
Amortized Cost	[20]	$ (9,734)
Percentage of Net Assets	[20]	0.40%
Investments, at fair value	[5],[20]	$ 9,623
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[29]	575.00%	[17],[24],[26],[31]
Investment interest rate		7.82%	[1],[2],[29]	5.75%	[18],[24],[31]
Investment, interest rate, paid in kind		1.00%	[1],[2],[29]	100.00%	[18],[24],[31]
Investment owned, balance, principal amount		$ 5,001	[1],[3],[29]	$ 5,005	[4],[24],[31]
Amortized Cost		$ (4,962)	[1],[29]	$ (4,933)	[24],[31]
Percentage of Net Assets		0.20%	[1],[29]	0.20%	[24],[31]
Investments, at fair value		$ 4,851	[1],[5],[29]	$ 4,906	[6],[24],[31]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	475.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.82%
Investment, interest rate, paid in kind	[1],[2]	1.00%
Investment owned, balance, principal amount		$ 2	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (2)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 2	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			475.00%
Investment interest rate	[18]			5.75%
Investment owned, balance, principal amount	[4]			$ 3,778
Amortized Cost				$ (3,699)
Percentage of Net Assets				0.20%
Investments, at fair value	[6]			$ 3,778
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[45]			475.00%
Investment interest rate	[15],[18]			5.75%
Investment owned, balance, principal amount	[4],[15]			$ 843
Amortized Cost	[15]			$ (833)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 843
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			475.00%
Investment interest rate	[15],[18]			5.75%
Investment owned, balance, principal amount	[4],[15]			$ 777
Amortized Cost	[15]			$ (768)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 777
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			475.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[20],[21],[29],[35]	450.00%	[15],[17],[26]
Investment interest rate		9.59%	[1],[2],[20],[29]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 33,683	[1],[3],[20],[29]	$ 4,049	[4],[15]
Amortized Cost		$ (33,177)	[1],[20],[29]	$ (3,983)	[15]
Percentage of Net Assets		1.30%	[1],[20],[29]	0.20%	[15]
Investments, at fair value		$ 33,346	[1],[5],[20],[29]	$ 4,049	[6],[15]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.50%
Investment interest rate	[1],[2]	9.67%
Investment owned, balance, principal amount	[1],[3]	$ 20
Amortized Cost	[1]	$ (15)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (95)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (12)
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (40)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (56)
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[18]			5.50%
Investment owned, balance, principal amount	[4],[15]			$ 2,406
Amortized Cost	[15]			$ (2,366)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,406
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[18]			5.50%
Investment owned, balance, principal amount	[4],[15]			$ 1,570
Amortized Cost	[15]			$ (1,558)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,570
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[18]			5.50%
Investment owned, balance, principal amount	[4],[15]			$ 624
Amortized Cost	[15]			$ (619)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 624
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[18]			5.50%
Investment owned, balance, principal amount	[4],[15]			$ 601
Amortized Cost	[15]			$ (596)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 601
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			450.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	206
Amortized Cost	[1]	$ (206)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 285
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			206
Amortized Cost	[15]			$ (206)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 295
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	600.00%	[17],[26]
Investment interest rate		8.16%	[1],[2]	7.00%	[18]
Investment owned, balance, principal amount		$ 9,160	[1],[3]	$ 9,257	[4]
Amortized Cost		$ (9,093)	[1]	$ (9,174)
Percentage of Net Assets		0.40%	[1]	0.40%
Investments, at fair value		$ 9,160	[1],[5]	$ 9,257	[6]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[28]	600.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		335	[1],[3]	335	[4],[15]
Amortized Cost		$ (269)	[1]	$ (269)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 16	[1],[5]	$ 177	[6],[15]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[29],[35]	625.00%	[15],[17],[26],[31]
Investment interest rate		11.17%	[1],[2],[29]	7.25%	[15],[18],[31]
Investment, interest rate, paid in kind	[1],[2],[29]	1.00%
Investment owned, balance, principal amount		$ 11,133	[1],[3],[29]	$ 11,099	[4],[15],[31]
Amortized Cost		$ (11,109)	[1],[29]	$ (11,056)	[15],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.50%	[15],[31]
Investments, at fair value		$ 10,911	[1],[5],[29]	$ 11,099	[6],[15],[31]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate		10.24%	[1],[2]	7.25%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	1.00%
Investment owned, balance, principal amount		$ 72	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (72)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 68	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: GC3262 Diligent Corporation*#+~ One stop L + 6.25% L + 6.25% (c) 0.0725 0.0725 08/2025 87175000 87282000 3400 87693000
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[25],[26],[31]			625.00%
Investment interest rate	[15],[18],[24],[25],[31]			7.25%
Investment owned, balance, principal amount	[4],[15],[24],[25],[31]			$ 87,175
Amortized Cost	[15],[24],[25],[31]			$ (87,282)
Percentage of Net Assets	[15],[24],[25],[31]			3.40%
Investments, at fair value	[6],[15],[24],[25],[31]			$ 87,693
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (170)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,038
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (170)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,041
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[20],[21],[29],[35]	575.00%	[15],[17],[24],[25],[31],[44]
Investment interest rate		9.85%	[1],[2],[20],[29]	6.75%	[15],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 84,289	[1],[3],[20],[29]	$ 53,499	[4],[15],[24],[25],[31]
Amortized Cost		$ (84,506)	[1],[20],[29]	$ (53,611)	[15],[24],[25],[31]
Percentage of Net Assets		3.20%	[1],[20],[29]	2.10%	[15],[24],[25],[31]
Investments, at fair value		$ 82,603	[1],[5],[20],[29]	$ 53,499	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	575.00%	[17],[25],[31],[44]
Investment interest rate		9.46%	[1],[2]	6.75%	[18],[25],[31]
Investment owned, balance, principal amount		$ 186	[1],[3]	$ 12,625	[4],[25],[31]
Amortized Cost		$ (184)	[1]	$ (12,804)	[25],[31]
Percentage of Net Assets		0.00%	[1]	0.50%	[25],[31]
Investments, at fair value		$ 180	[1],[5]	$ 12,625	[6],[25],[31]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[28]	575.00%	[15],[17],[31],[44]
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 3,253	[4],[15],[31]
Amortized Cost		$ (4)	[1],[28]	$ (3,299)	[15],[31]
Percentage of Net Assets		0.00%	[1],[28]	0.20%	[15],[31]
Investments, at fair value		$ (40)	[1],[5],[28]	$ 3,253	[6],[15],[31]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[44]			575.00%
Investment interest rate	[15],[18],[24]			6.75%
Investment owned, balance, principal amount	[4],[15],[24]			$ 3,001
Amortized Cost	[15],[24]			$ (3,044)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 3,001
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[44]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 2,768
Amortized Cost	[15]			$ (2,754)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,768
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[31],[44]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,880
Amortized Cost	[15],[31]			$ (1,907)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,880
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[44]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 74
Amortized Cost	[15]			$ (74)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 74
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[44]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 36
Amortized Cost	[15]			$ (36)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 36
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			26
Amortized Cost	[15]			$ (25,344)
Percentage of Net Assets	[15]			1.00%
Investments, at fair value	[6],[15]			$ 25,901
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	26
Amortized Cost	[1]	$ (25,344)
Percentage of Net Assets	[1]	1.10%
Investments, at fair value	[1],[5]	$ 27,141
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (1,532)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,588
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.25%
Investment interest rate	[1],[2]	8.36%
Investment owned, balance, principal amount	[1],[3]	$ 74,215
Amortized Cost	[1]	$ (73,541)
Percentage of Net Assets	[1]	2.90%
Investments, at fair value	[1],[5]	$ 72,731
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (5)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	46
Amortized Cost	[1]	$ (46)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 46
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.88%
Investment interest rate	[1],[2]	9.81%
Investment, interest rate, paid in kind	[1],[2]	0.63%
Investment owned, balance, principal amount	[1],[3]	$ 3,100
Amortized Cost	[1]	$ (3,041)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,069
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.88%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.88%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (23)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (24)
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate	[15],[18]			7.00%
Investment, interest rate, paid in kind	[1],[2]	9.56%
Investment owned, balance, principal amount		$ 9,948	[1],[3]	$ 7,172	[4],[15]
Amortized Cost		$ (9,815)	[1]	$ (7,050)	[15]
Percentage of Net Assets		0.40%	[1]	0.30%	[15]
Investments, at fair value		$ 9,847	[1],[5]	$ 7,046	[6],[15]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[28]	625.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (1)	[1],[5],[28]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			475.00%
Investment interest rate	[15],[18],[25],[31]			5.75%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 46,861
Amortized Cost	[15],[25],[31]			$ (47,097)
Percentage of Net Assets	[15],[25],[31]			1.80%
Investments, at fair value	[6],[15],[25],[31]			$ 46,861
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			475.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		20	[1],[3],[63]	20	[15]
Amortized Cost		$ (239)	[1],[63]	$ (239)	[15]
Percentage of Net Assets		0.00%	[1],[63]	0.00%	[15]
Investments, at fair value		$ 511	[1],[5],[63]	$ 243	[15]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15]			0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[15]			$ 0
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[29],[35]	750.00%	[15],[17],[31],[44]
Investment interest rate		9.67%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment, interest rate, paid in kind	[15],[18],[31]			200.00%
Investment owned, balance, principal amount		$ 9,583	[1],[3],[29]	$ 10,459	[4],[15],[31]
Amortized Cost		$ (9,522)	[1],[29]	$ (10,365)	[15],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.40%	[15],[31]
Investments, at fair value		$ 9,606	[1],[5],[29]	$ 10,483	[6],[15],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[20],[29],[35]	750.00%	[17],[25],[31],[44]
Investment interest rate		9.67%	[2],[20],[29]	6.50%	[18],[25],[31]
Investment, interest rate, paid in kind	[18],[25],[31]			200.00%
Investment owned, balance, principal amount		$ 6,505	[3],[20],[29]	$ 6,559	[4],[25],[31]
Amortized Cost		$ (6,456)	[20],[29]	$ (6,503)	[25],[31]
Percentage of Net Assets		0.30%	[20],[29]	0.30%	[25],[31]
Investments, at fair value		$ 6,522	[5],[20],[29]	$ 6,574	[6],[25],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[35]	750.00%	[15],[17],[26],[44]
Investment interest rate		9.67%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount		$ 1,007	[1],[3]	$ 1,015	[4],[15]
Amortized Cost		$ (997)	[1]	$ (996)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,009	[1],[5]	$ 1,017	[6],[15]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[29],[35]	750.00%	[15],[17],[31],[44]
Investment interest rate		9.67%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment, interest rate, paid in kind	[15],[18],[31]			200.00%
Investment owned, balance, principal amount		$ 904	[1],[3],[29]	$ 913	[4],[15],[31]
Amortized Cost		$ (898)	[1],[29]	$ (906)	[15],[31]
Percentage of Net Assets		0.00%	[1],[29]	0.00%	[15],[31]
Investments, at fair value		$ 908	[1],[5],[29]	$ 915	[6],[15],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[20],[29],[35]	750.00%	[17],[25],[31],[44]
Investment interest rate		9.67%	[2],[20],[29]	6.50%	[18],[25],[31]
Investment, interest rate, paid in kind	[18],[25],[31]			200.00%
Investment owned, balance, principal amount		$ 635	[3],[20],[29]	$ 640	[4],[25],[31]
Amortized Cost		$ (631)	[20],[29]	$ (636)	[25],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[25],[31]
Investments, at fair value		$ 636	[5],[20],[29]	$ 642	[6],[25],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[35]	750.00%	[15],[17],[44]
Investment interest rate		9.67%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount		$ 2	[1],[3]	$ 2	[4],[15]
Amortized Cost		$ (2)	[1]	$ (2)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 2	[1],[5]	$ 2	[6],[15]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (29)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 36
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (47)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 50
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[37],[47],[68]	7.07%
Investment interest rate	[1],[2],[23],[47],[68]	3.57%
Investment, interest rate, paid in kind	[1],[2],[23],[47],[68]	3.82%
Investment owned, balance, principal amount	[1],[3],[23],[47],[68]	$ 7,666
Amortized Cost	[1],[23],[47],[68]	$ (7,736)
Percentage of Net Assets	[1],[23],[47],[68]	0.30%
Investments, at fair value	[1],[5],[23],[47],[68]	$ 7,571
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[68]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[68]	$ 0
Amortized Cost	[1],[23],[28],[47],[68]	$ (2)
Percentage of Net Assets	[1],[23],[28],[47],[68]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[68]	$ (2)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[68]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[68]	$ 0
Amortized Cost	[1],[23],[28],[47],[68]	$ (16)
Percentage of Net Assets	[1],[23],[28],[47],[68]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[68]	$ (16)
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15],[55]
Amortized Cost		$ (155)	[1]	$ (155)	[15],[55]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[55]
Investments, at fair value		$ 442	[1],[5]	$ 410	[6],[15],[55]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[15],[17],[26]
Investment interest rate		7.81%	[1],[2]	5.75%	[15],[18]
Investment owned, balance, principal amount		$ 4,615	[1],[3]	$ 4,662	[4],[15]
Amortized Cost		$ (4,569)	[1]	$ (4,602)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,615	[1],[5]	$ 4,662	[6],[15]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[15],[17],[26]
Investment interest rate		7.81%	[1],[2]	5.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,805	[1],[3]	$ 539	[4],[15]
Amortized Cost		$ (1,786)	[1]	$ (523)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,805	[1],[5]	$ 539	[6],[15]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[17]
Investment interest rate		7.81%	[1],[2]	5.75%	[18]
Investment owned, balance, principal amount		$ 1,203	[1],[3]	$ 83	[4]
Amortized Cost		$ (1,193)	[1]	$ (82)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,203	[1],[5]	$ 83	[6]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[17]
Investment interest rate	[1],[2]	7.81%
Investment owned, balance, principal amount		$ 1,072	[1],[3]	$ 0	[4]
Amortized Cost		$ (1,060)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,072	[1],[5]	$ 0	[6]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	475.00%	[17]
Investment interest rate	[1],[2]	7.08%
Investment owned, balance, principal amount		$ 82	[1],[3]	$ 0	[4]
Amortized Cost		$ (82)	[1]	$ (24)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 82	[1],[5]	$ 0	[6]
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	7.81%
Investment owned, balance, principal amount	[1],[3]	$ 56
Amortized Cost	[1]	$ (52)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 56
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.00%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 4,254
Amortized Cost	[15]			$ (4,151)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 4,148
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (1)
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (1)
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	479
Amortized Cost	[1]	$ (479)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 460
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	7.51%
Investment owned, balance, principal amount	[1],[3]	$ 7,782
Amortized Cost	[1]	$ (7,634)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,627
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (288)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 389
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 45
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (288)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 271
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[17],[24],[26]
Investment interest rate		9.83%	[1],[2]	6.75%	[15],[18],[24]
Investment owned, balance, principal amount		$ 6,186	[1],[3]	$ 6,250	[4],[15],[24]
Amortized Cost		$ (6,161)	[1]	$ (6,218)	[15],[24]
Percentage of Net Assets		0.20%	[1]	0.20%	[15],[24]
Investments, at fair value		$ 6,025	[1],[5]	$ 6,250	[6],[15],[24]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[17],[26]
Investment interest rate		9.83%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 2,949	[1],[3]	$ 1,962	[4],[15]
Amortized Cost		$ (2,919)	[1]	$ (1,945)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,872	[1],[5]	$ 1,962	[6],[15]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[17],[26]
Investment interest rate		9.83%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,943	[1],[3]	$ 1,075	[4],[15]
Amortized Cost		$ (1,929)	[1]	$ (1,051)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,892	[1],[5]	$ 1,075	[6],[15]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[17],[26]
Investment interest rate		9.84%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,355	[1],[3]	$ 641	[4],[15]
Amortized Cost		$ (1,336)	[1]	$ (637)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,320	[1],[5]	$ 641	[6],[15]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[16],[17]
Investment interest rate		9.83%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 635	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (631)	[1]	$ (12)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 618	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.31%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (12)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 11
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	9.86%
Investment owned, balance, principal amount	[1],[3]	$ 132
Amortized Cost	[1]	$ (130)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 128
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	83
Amortized Cost	[1]	$ (658)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 658
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[1],[19],[21]	1000.00%	[15],[17],[26]
Investment interest rate		8.91%	[1],[2]	7.00%	[15],[18]
Investment, interest rate, paid in kind		4.00%	[1],[2]	400.00%	[15],[18]
Investment owned, balance, principal amount		$ 804	[1],[3]	$ 772	[4],[15]
Amortized Cost		$ (720)	[1]	$ (666)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 806	[1],[5]	$ 709	[6],[15]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[1],[19]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[1],[19],[28]	600.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (6)	[1],[28]	$ (7)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 4	[1],[5],[28]	$ (43)	[6],[15],[33]
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	71
Amortized Cost	[1]	$ (455)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 512
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18	[1],[3]	18	[4],[15]
Amortized Cost		$ (106)	[1]	$ (106)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 129	[1],[5]	$ 106	[6],[15]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.25%
Investment interest rate	[1],[2]	7.98%
Investment owned, balance, principal amount	[1],[3]	$ 2,604
Amortized Cost	[1]	$ (2,567)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,447
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.25%
Investment interest rate	[1],[2]	8.03%
Investment owned, balance, principal amount	[1],[3]	$ 2
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			625.00%
Investment interest rate	[18]			7.25%
Investment owned, balance, principal amount	[4]			$ 2,000
Amortized Cost				$ (1,966)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 2,000
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			625.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 1,008
Amortized Cost	[15]			$ (1,008)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,008
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			625.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 225
Amortized Cost	[15]			$ (223)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 225
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			625.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 19
Amortized Cost	[15]			$ (18)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 19
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	4.75%
Investment interest rate	[1],[2],[3]	7.63%
Investment owned, balance, principal amount	[1],[3]	$ 844
Amortized Cost	[1]	$ (837)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 827
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	4.75%
Investment interest rate	[1],[2],[3]	7.63%
Investment owned, balance, principal amount	[1],[3]	$ 62
Amortized Cost	[1]	$ (61)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 59
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	4.75%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[27]	550.00%	[15],[16],[17]
Investment interest rate		8.37%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 4,577	[1],[3]	$ 3,596	[4],[15]
Amortized Cost		$ (4,528)	[1]	$ (3,550)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 4,531	[1],[5]	$ 3,596	[6],[15]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[27]	550.00%	[15],[16],[17]
Investment interest rate		8.37%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 26	[1],[3]	$ 828	[4],[15]
Amortized Cost		$ (25)	[1]	$ (815)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 24	[1],[5]	$ 828	[6],[15]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44	[1],[3]	44	[4],[15]
Amortized Cost		$ (217)	[1]	$ (216)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 211	[1],[5]	$ 211	[6],[15]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		20	[1],[3]	20	[4],[15]
Amortized Cost		$ (61)	[1]	$ (61)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 60	[1],[5]	$ 60	[6],[15]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6	[1],[3],[23],[47],[48]	6	[4],[15],[43],[54],[58]
Amortized Cost		$ (43)	[1],[23],[47],[48]	$ (43)	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 533	[1],[5],[23],[47],[48]	$ 165	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[23],[46],[47],[48]	575.00%	[15],[17],[24],[43],[54],[58],[62]
Investment interest rate		7.22%	[1],[2],[23],[47],[48]	6.75%	[15],[18],[24],[43],[54],[58]
Investment owned, balance, principal amount		$ 9,675	[1],[3],[23],[47],[48]	$ 11,024	[4],[15],[24],[43],[54],[58]
Amortized Cost		$ (11,066)	[1],[23],[47],[48]	$ (11,191)	[15],[24],[43],[54],[58]
Percentage of Net Assets		0.40%	[1],[23],[47],[48]	0.50%	[15],[24],[43],[54],[58]
Investments, at fair value		$ 9,675	[1],[5],[23],[47],[48]	$ 11,795	[6],[15],[24],[43],[54],[58]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[48],[52]	5.00%
Investment interest rate		6.19%	[1],[2],[23],[47],[48]	11.00%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 1,057	[1],[3],[23],[47],[48]	$ 222	[4],[15],[43],[54],[58]
Amortized Cost		$ (1,122)	[1],[23],[47],[48]	$ (225)	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 1,057	[1],[5],[23],[47],[48]	$ 236	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[43],[54],[58]			575.00%
Investment, interest rate, paid in kind	[1],[2],[23],[47],[48]	11.00%
Investment owned, balance, principal amount		$ 217	[1],[3],[23],[47],[48]	$ 0	[4],[15],[43],[54],[58]
Amortized Cost		$ (251)	[1],[23],[47],[48]	$ 0	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 217	[1],[5],[23],[47],[48]	$ 0	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[23],[47],[48]	550.00%	[17],[26]
Investment interest rate	[18]			6.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[23],[47],[48]	$ 8,855	[4]
Amortized Cost		$ 0	[1],[23],[47],[48]	$ (8,684)
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.40%
Investments, at fair value		$ 0	[1],[5],[23],[47],[48]	$ 8,767	[6]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		284	[1],[3],[23],[47],[48]	284	[4],[15],[43],[54],[58]
Amortized Cost		$ (384)	[1],[23],[47],[48]	$ (384)	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 474	[1],[5],[23],[47],[48]	$ 516	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[30]	650.00%	[15],[17],[24],[26]
Investment interest rate		9.49%	[1],[2]	7.50%	[15],[18],[24]
Investment owned, balance, principal amount		$ 7,775	[1],[3]	$ 14,355	[4],[15],[24]
Amortized Cost		$ (7,640)	[1]	$ (14,566)	[15],[24]
Percentage of Net Assets		0.30%	[1]	0.60%	[15],[24]
Investments, at fair value		$ 7,707	[1],[5]	$ 14,355	[6],[15],[24]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[28]	650.00%	[15],[17],[24],[26]
Investment interest rate	[15],[18],[24]			7.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 4,501	[4],[15],[24]
Amortized Cost		$ (1)	[1],[28]	$ (4,490)	[15],[24]
Percentage of Net Assets		0.00%	[1],[28]	0.20%	[15],[24]
Investments, at fair value		$ (1)	[1],[5],[28]	$ 4,501	[6],[15],[24]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19]	650.00%	[17],[24],[26]
Investment interest rate	[18],[24]			7.50%
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 2,706	[4],[24]
Amortized Cost		$ 0	[1]	$ (2,685)	[24]
Percentage of Net Assets		0.00%	[1]	0.10%	[24]
Investments, at fair value		$ 0	[1],[5]	$ 2,706	[6],[24]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			650.00%
Investment interest rate	[15],[18]			7.50%
Investment owned, balance, principal amount	[4],[15]			$ 88
Amortized Cost	[15]			$ (88)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 88
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21],[27]	600.00%	[15],[17],[26]
Investment interest rate		9.47%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 7,093	[1],[3]	$ 6,600	[4],[15]
Amortized Cost		$ (6,976)	[1]	$ (6,469)	[15]
Percentage of Net Assets		0.30%	[1]	0.30%	[15]
Investments, at fair value		$ 7,093	[1],[5]	$ 6,468	[6],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[28]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[28]	$ (1)	[6],[15]
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[21]	775.00%	[15],[17],[24],[26]
Investment interest rate		11.42%	[1],[2]	8.75%	[15],[18],[24]
Investment, interest rate, paid in kind	[1],[2]	0.25%
Investment owned, balance, principal amount		$ 30,464	[1],[3]	$ 30,667	[4],[15],[24]
Amortized Cost		$ (30,657)	[1]	$ (30,960)	[15],[24]
Percentage of Net Assets		1.10%	[1]	1.10%	[15],[24]
Investments, at fair value		$ 28,332	[1],[5]	$ 28,213	[6],[15],[24]
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[21]	775.00%	[15],[17],[24],[26]
Investment interest rate		11.42%	[1],[2]	8.75%	[15],[18],[24]
Investment, interest rate, paid in kind	[1],[2]	0.25%
Investment owned, balance, principal amount		$ 5,203	[1],[3]	$ 5,238	[4],[15],[24]
Amortized Cost		$ (5,236)	[1]	$ (5,287)	[15],[24]
Percentage of Net Assets		0.20%	[1]	0.20%	[15],[24]
Investments, at fair value		$ 4,839	[1],[5]	$ 4,819	[6],[15],[24]
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[20],[21]	775.00%	[15],[17],[25],[26]
Investment interest rate		11.42%	[1],[2],[20]	8.75%	[15],[18],[25]
Investment, interest rate, paid in kind	[1],[2],[20]	0.25%
Investment owned, balance, principal amount		$ 750	[1],[3],[20]	$ 755	[4],[15],[25]
Amortized Cost		$ (761)	[1],[20]	$ (772)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15],[25]
Investments, at fair value		$ 698	[1],[5],[20]	$ 695	[6],[15],[25]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[29],[30]	5.50%
Investment interest rate	[1],[2],[29]	8.41%
Investment owned, balance, principal amount	[1],[3],[29]	$ 14,682
Amortized Cost	[1],[29]	$ (14,544)
Percentage of Net Assets	[1],[29]	0.60%
Investments, at fair value	[1],[5],[29]	$ 14,535
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (31)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Impartner, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			950.00%
Investment interest rate	[18]			9.30%
Investment, interest rate, paid in kind	[18]			200.00%
Investment owned, balance, principal amount	[4]			$ 2,976
Amortized Cost				$ (2,947)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 3,091
Investment, Identifier [Axis]: Impartner, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			950.00%
Investment interest rate	[15],[18]			9.30%
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount	[4],[15]			$ 234
Amortized Cost	[15]			$ (233)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 245
Investment, Identifier [Axis]: Impartner, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			750.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 9
Investment, Identifier [Axis]: Impartner, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			750.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	28
Amortized Cost	[1]	$ (226)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 249
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Schedule of Investments [Line Items]
Investment interest rate	[15],[18]			6.75%
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 20,664	[1],[3]	$ 20,873	[4],[15]
Amortized Cost		$ (20,597)	[1]	$ (20,728)	[15]
Percentage of Net Assets		0.80%	[1]	0.80%	[15]
Investments, at fair value		$ 20,664	[1],[5]	$ 20,716	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,654	[1],[3]	$ 1,671	[4],[15]
Amortized Cost		$ (1,647)	[1]	$ (1,655)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,654	[1],[5]	$ 1,658	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 75	[1],[3]	$ 17	[4],[15]
Amortized Cost		$ (75)	[1]	$ (17)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 75	[1],[5]	$ 17	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 75	[1],[3]	$ 17	[4],[15]
Amortized Cost		$ (75)	[1]	$ (17)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 75	[1],[5]	$ 17	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 74	[1],[3]	$ 15	[4],[15]
Amortized Cost		$ (74)	[1]	$ (14)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 74	[1],[5]	$ 14	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 74	[1],[3]	$ 14	[4],[15]
Amortized Cost		$ (73)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 74	[1],[5]	$ 14	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 71	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (71)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 71	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 68	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (68)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 68	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 68	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (68)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 68	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 65	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (65)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 65	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 64	[1],[3]	$ 13	[4],[15]
Amortized Cost		$ (63)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 64	[1],[5]	$ 13	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 63	[1],[3]	$ 12	[4],[15]
Amortized Cost		$ (62)	[1]	$ (12)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 63	[1],[5]	$ 12	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,454	[1],[3]	$ 1,469	[4],[15]
Amortized Cost		$ (1,448)	[1]	$ (1,455)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,454	[1],[5]	$ 1,458	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 62	[1],[3]	$ 11	[4],[15]
Amortized Cost		$ (61)	[1]	$ (11)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 62	[1],[5]	$ 11	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 60	[1],[3]	$ 11	[4],[15]
Amortized Cost		$ (60)	[1]	$ (11)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 60	[1],[5]	$ 11	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 59	[1],[3]	$ 10	[4],[15]
Amortized Cost		$ (59)	[1]	$ (10)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 59	[1],[5]	$ 10	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 56	[1],[3]	$ 10	[4],[15]
Amortized Cost		$ (55)	[1]	$ (10)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 56	[1],[5]	$ 10	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 55	[1],[3]	$ 9	[4],[15]
Amortized Cost		$ (55)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 55	[1],[5]	$ 9	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 54	[1],[3]	$ 9	[4],[15]
Amortized Cost		$ (54)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 54	[1],[5]	$ 9	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 52	[1],[3]	$ 9	[4],[15]
Amortized Cost		$ (52)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 52	[1],[5]	$ 9	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 47	[1],[3]	$ 9	[4],[15]
Amortized Cost		$ (47)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 47	[1],[5]	$ 9	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 42	[1],[3]	$ 8	[4],[15]
Amortized Cost		$ (42)	[1]	$ (8)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 42	[1],[5]	$ 8	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 41	[1],[3]	$ 8	[4],[15]
Amortized Cost		$ (41)	[1]	$ (8)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 41	[1],[5]	$ 8	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,435	[1],[3]	$ 1,450	[4],[15]
Amortized Cost		$ (1,429)	[1]	$ (1,436)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,435	[1],[5]	$ 1,439	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 40	[1],[3]	$ 8	[4],[15]
Amortized Cost		$ (40)	[1]	$ (8)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 40	[1],[5]	$ 8	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 39	[1],[3]	$ 7	[4],[15]
Amortized Cost		$ (38)	[1]	$ (7)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 39	[1],[5]	$ 7	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 36	[1],[3]	$ 6	[4],[15]
Amortized Cost		$ (35)	[1]	$ (6)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 36	[1],[5]	$ 6	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 34	[1],[3]	$ 6	[4],[15]
Amortized Cost		$ (34)	[1]	$ (6)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 34	[1],[5]	$ 6	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 35	[1],[3]	$ 5	[4],[15]
Amortized Cost		$ (34)	[1]	$ (5)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 35	[1],[5]	$ 5	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 35	[1],[3]	$ 5	[4],[15]
Amortized Cost		$ (35)	[1]	$ (5)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 35	[1],[5]	$ 5	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 34	[1],[3]	$ 3	[4],[15]
Amortized Cost		$ (34)	[1]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 34	[1],[5]	$ 3	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[17]
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount		$ 33	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (32)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 33	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount		$ 31	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (31)	[1]	$ (78)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 31	[1],[5]	$ (64)	[6],[15],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 29
Amortized Cost	[1]	$ (29)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[17],[26]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,390	[1],[3]	$ 1,383	[4],[15]
Amortized Cost		$ (1,384)	[1]	$ (1,370)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,390	[1],[5]	$ 1,372	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 29
Amortized Cost	[1]	$ (29)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 29
Amortized Cost	[1]	$ (29)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 28
Amortized Cost	[1]	$ (27)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 27
Amortized Cost	[1]	$ (27)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 27
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 26
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 26
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 25
Amortized Cost	[1]	$ (25)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 25
Amortized Cost	[1]	$ (25)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 24
Amortized Cost	[1]	$ (24)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17],[31]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,369	[1],[3]	$ 1,251	[4],[15],[31]
Amortized Cost		$ (1,363)	[1]	$ (1,272)	[15],[31]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[31]
Investments, at fair value		$ 1,369	[1],[5]	$ 1,242	[6],[15],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 23
Amortized Cost	[1]	$ (23)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 23
Amortized Cost	[1]	$ (23)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 21
Amortized Cost	[1]	$ (21)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 19
Amortized Cost	[1]	$ (19)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 19
Amortized Cost	[1]	$ (19)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 19
Amortized Cost	[1]	$ (19)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 19
Amortized Cost	[1]	$ (19)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 19
Amortized Cost	[1]	$ (19)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 18
Amortized Cost	[1]	$ (18)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27],[29]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2],[29]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,238	[1],[3],[29]	$ 1,157	[4],[15]
Amortized Cost		$ (1,248)	[1],[29]	$ (1,146)	[15]
Percentage of Net Assets		0.00%	[1],[29]	0.00%	[15]
Investments, at fair value		$ 1,238	[1],[5],[29]	$ 1,148	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 16
Amortized Cost	[1]	$ (16)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 15
Amortized Cost	[1]	$ (15)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 14
Amortized Cost	[1]	$ (14)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (12)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17],[25]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,145	[1],[3]	$ 1,139	[4],[15],[25]
Amortized Cost		$ (1,140)	[1]	$ (1,157)	[15],[25]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[25]
Investments, at fair value		$ 1,145	[1],[5]	$ 1,131	[6],[15],[25]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 12
Amortized Cost	[1]	$ (11)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 11
Amortized Cost	[1]	$ (11)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 11
Amortized Cost	[1]	$ (11)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 10
Amortized Cost	[1]	$ (10)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 10
Amortized Cost	[1]	$ (10)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 10
Amortized Cost	[1]	$ (10)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 10
Amortized Cost	[1]	$ (10)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 9
Amortized Cost	[1]	$ (9)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 9
Amortized Cost	[1]	$ (9)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[20],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2],[20]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,128	[1],[3],[20]	$ 888	[4],[15]
Amortized Cost		$ (1,137)	[1],[20]	$ (880)	[15]
Percentage of Net Assets		0.10%	[1],[20]	0.00%	[15]
Investments, at fair value		$ 1,128	[1],[5],[20]	$ 881	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 9
Amortized Cost	[1]	$ (9)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 9
Amortized Cost	[1]	$ (9)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 8
Amortized Cost	[1]	$ (8)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 8
Amortized Cost	[1]	$ (8)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 8
Amortized Cost	[1]	$ (8)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 8
Amortized Cost	[1]	$ (8)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 7
Amortized Cost	[1]	$ (7)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 6
Amortized Cost	[1]	$ (6)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 6
Amortized Cost	[1]	$ (6)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 5
Amortized Cost	[1]	$ (5)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 967	[1],[3]	$ 666	[4],[15]
Amortized Cost		$ (963)	[1]	$ (660)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 967	[1],[5]	$ 661	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 5
Amortized Cost	[1]	$ (5)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 3
Amortized Cost	[1]	$ (3)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 386
Amortized Cost	[1]	$ (384)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 170
Amortized Cost	[1]	$ (169)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 58
Amortized Cost	[1]	$ (57)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 38
Amortized Cost	[1]	$ (38)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 26
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 187
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.75%
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (16)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 879	[1],[3]	$ 638	[4],[15]
Amortized Cost		$ (875)	[1]	$ (633)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 879	[1],[5]	$ 634	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[19],[27],[29]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[2],[29]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 4,767	[3],[29]	$ 4,815	[4],[15]
Amortized Cost		$ (4,746)	[29]	$ (4,771)	[15]
Percentage of Net Assets		0.20%	[29]	0.20%	[15]
Investments, at fair value		$ 4,767	[5],[29]	$ 4,779	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 660	[1],[3]	$ 504	[4],[15]
Amortized Cost		$ (657)	[1]	$ (499)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 660	[1],[5]	$ 500	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 632	[1],[3]	$ 464	[4],[15]
Amortized Cost		$ (629)	[1]	$ (454)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 632	[1],[5]	$ 460	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 625	[1],[3]	$ 454	[4],[15]
Amortized Cost		$ (622)	[1]	$ (450)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 625	[1],[5]	$ 451	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 554	[1],[3]	$ 450	[4],[15]
Amortized Cost		$ (552)	[1]	$ (446)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 554	[1],[5]	$ 447	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 502	[1],[3]	$ 446	[4],[15]
Amortized Cost		$ (499)	[1]	$ (442)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 502	[1],[5]	$ 443	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 499	[1],[3]	$ 418	[4],[15]
Amortized Cost		$ (497)	[1]	$ (414)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 499	[1],[5]	$ 415	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 486	[1],[3]	$ 414	[4],[15]
Amortized Cost		$ (484)	[1]	$ (410)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 486	[1],[5]	$ 411	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 477	[1],[3]	$ 390	[4],[15]
Amortized Cost		$ (475)	[1]	$ (386)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 477	[1],[5]	$ 387	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 459	[1],[3]	$ 384	[4],[15]
Amortized Cost		$ (454)	[1]	$ (381)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 459	[1],[5]	$ 381	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 454	[1],[3]	$ 356	[4],[15]
Amortized Cost		$ (452)	[1]	$ (353)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 454	[1],[5]	$ 354	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[19],[27],[29]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[2],[29]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 4,149	[3],[29]	$ 4,191	[4],[15]
Amortized Cost		$ (4,131)	[29]	$ (4,152)	[15]
Percentage of Net Assets		0.20%	[29]	0.20%	[15]
Investments, at fair value		$ 4,149	[5],[29]	$ 4,159	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 450	[1],[3]	$ 331	[4],[15]
Amortized Cost		$ (448)	[1]	$ (329)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 450	[1],[5]	$ 328	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 446	[1],[3]	$ 317	[4],[15]
Amortized Cost		$ (444)	[1]	$ (314)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 446	[1],[5]	$ 314	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 442	[1],[3]	$ 287	[4],[15]
Amortized Cost		$ (440)	[1]	$ (284)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 442	[1],[5]	$ 285	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 416	[1],[3]	$ 280	[4],[15]
Amortized Cost		$ (414)	[1]	$ (274)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 416	[1],[5]	$ 278	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 415	[1],[3]	$ 275	[4],[15]
Amortized Cost		$ (413)	[1]	$ (272)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 415	[1],[5]	$ 273	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 414	[1],[3]	$ 272	[4],[15]
Amortized Cost		$ (412)	[1]	$ (269)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 414	[1],[5]	$ 270	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 410	[1],[3]	$ 259	[4],[15]
Amortized Cost		$ (408)	[1]	$ (257)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 410	[1],[5]	$ 257	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 410	[1],[3]	$ 241	[4],[15]
Amortized Cost		$ (408)	[1]	$ (239)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 410	[1],[5]	$ 239	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 221
Amortized Cost	[15]			$ (219)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 380	[1],[3]	$ 197	[4],[15]
Amortized Cost		$ (379)	[1]	$ (195)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 380	[1],[5]	$ 196	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17],[24]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18],[24]
Investment owned, balance, principal amount		$ 3,590	[1],[3]	$ 3,627	[4],[15],[24]
Amortized Cost		$ (3,604)	[1]	$ (3,656)	[15],[24]
Percentage of Net Assets		0.20%	[1]	0.20%	[15],[24]
Investments, at fair value		$ 3,590	[1],[5]	$ 3,599	[6],[15],[24]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 358	[1],[3]	$ 195	[4],[15]
Amortized Cost		$ (357)	[1]	$ (193)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 358	[1],[5]	$ 194	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 357	[1],[3]	$ 194	[4],[15]
Amortized Cost		$ (356)	[1]	$ (192)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 357	[1],[5]	$ 192	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 353	[1],[3]	$ 190	[4],[15]
Amortized Cost		$ (351)	[1]	$ (189)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 353	[1],[5]	$ 189	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 327	[1],[3]	$ 181	[4],[15]
Amortized Cost		$ (327)	[1]	$ (179)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 327	[1],[5]	$ 180	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 314	[1],[3]	$ 169	[4],[15]
Amortized Cost		$ (312)	[1]	$ (167)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 314	[1],[5]	$ 168	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19]	575.00%	[15],[16],[17]
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 167	[4],[15]
Amortized Cost		$ (46)	[1]	$ (165)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 165	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 306	[1],[3]	$ 162	[4],[15]
Amortized Cost		$ (304)	[1]	$ (161)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 306	[1],[5]	$ 161	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 284	[1],[3]	$ 161	[4],[15]
Amortized Cost		$ (283)	[1]	$ (159)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 284	[1],[5]	$ 159	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 277	[1],[3]	$ 155	[4],[15]
Amortized Cost		$ (275)	[1]	$ (153)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 277	[1],[5]	$ 154	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 277	[1],[3]	$ 153	[4],[15]
Amortized Cost		$ (276)	[1]	$ (152)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 277	[1],[5]	$ 152	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17],[25]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18],[25]
Investment owned, balance, principal amount		$ 2,798	[1],[3]	$ 2,828	[4],[15],[25]
Amortized Cost		$ (2,792)	[1]	$ (2,814)	[15],[25]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[25]
Investments, at fair value		$ 2,798	[1],[5]	$ 2,806	[6],[15],[25]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 272	[1],[3]	$ 144	[4],[15]
Amortized Cost		$ (271)	[1]	$ (143)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 272	[1],[5]	$ 143	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 269	[1],[3]	$ 139	[4],[15]
Amortized Cost		$ (268)	[1]	$ (138)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 269	[1],[5]	$ 138	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 257	[1],[3]	$ 134	[4],[15]
Amortized Cost		$ (256)	[1]	$ (133)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 257	[1],[5]	$ 133	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 257	[1],[3]	$ 130	[4],[15]
Amortized Cost		$ (256)	[1]	$ (129)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 257	[1],[5]	$ 129	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 239	[1],[3]	$ 129	[4],[15]
Amortized Cost		$ (238)	[1]	$ (127)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 239	[1],[5]	$ 128	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 238	[1],[3]	$ 115	[4],[15]
Amortized Cost		$ (238)	[1]	$ (114)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 238	[1],[5]	$ 114	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 219	[1],[3]	$ 115	[4],[15]
Amortized Cost		$ (218)	[1]	$ (114)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 219	[1],[5]	$ 114	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 218	[1],[3]	$ 115	[4],[15]
Amortized Cost		$ (217)	[1]	$ (114)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 218	[1],[5]	$ 114	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 215	[1],[3]	$ 110	[4],[15]
Amortized Cost		$ (214)	[1]	$ (109)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 215	[1],[5]	$ 110	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 209	[1],[3]	$ 107	[4],[15]
Amortized Cost		$ (208)	[1]	$ (106)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 209	[1],[5]	$ 107	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 2,763	[1],[3]	$ 2,791	[4],[15]
Amortized Cost		$ (2,751)	[1]	$ (2,765)	[15]
Percentage of Net Assets		0.10%	[1]	0.20%	[15]
Investments, at fair value		$ 2,763	[1],[5]	$ 2,770	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 195	[1],[3]	$ 106	[4],[15]
Amortized Cost		$ (194)	[1]	$ (105)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 195	[1],[5]	$ 105	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 193	[1],[3]	$ 106	[4],[15]
Amortized Cost		$ (192)	[1]	$ (105)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 193	[1],[5]	$ 105	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 192	[1],[3]	$ 100	[4],[15]
Amortized Cost		$ (191)	[1]	$ (99)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 192	[1],[5]	$ 100	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 188	[1],[3]	$ 97	[4],[15]
Amortized Cost		$ (188)	[1]	$ (96)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 188	[1],[5]	$ 96	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 179	[1],[3]	$ 87	[4],[15]
Amortized Cost		$ (178)	[1]	$ (86)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 179	[1],[5]	$ 86	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 172	[1],[3]	$ 83	[4],[15]
Amortized Cost		$ (171)	[1]	$ (83)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 172	[1],[5]	$ 83	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 167	[1],[3]	$ 80	[4],[15]
Amortized Cost		$ (167)	[1]	$ (79)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 167	[1],[5]	$ 79	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 165	[1],[3]	$ 76	[4],[15]
Amortized Cost		$ (164)	[1]	$ (76)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 165	[1],[5]	$ 76	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 161	[1],[3]	$ 76	[4],[15]
Amortized Cost		$ (160)	[1]	$ (75)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 161	[1],[5]	$ 76	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 160	[1],[3]	$ 75	[4],[15]
Amortized Cost		$ (159)	[1]	$ (74)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 160	[1],[5]	$ 74	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 2,238	[1],[3]	$ 2,261	[4],[15]
Amortized Cost		$ (2,229)	[1]	$ (2,240)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,238	[1],[5]	$ 2,244	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 158	[1],[3]	$ 74	[4],[15]
Amortized Cost		$ (158)	[1]	$ (74)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 158	[1],[5]	$ 74	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 153	[1],[3]	$ 69	[4],[15]
Amortized Cost		$ (152)	[1]	$ (68)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 153	[1],[5]	$ 68	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 152	[1],[3]	$ 68	[4],[15]
Amortized Cost		$ (151)	[1]	$ (68)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 152	[1],[5]	$ 68	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 143	[1],[3]	$ 65	[4],[15]
Amortized Cost		$ (143)	[1]	$ (65)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 143	[1],[5]	$ 65	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 143	[1],[3]	$ 64	[4],[15]
Amortized Cost		$ (142)	[1]	$ (64)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 143	[1],[5]	$ 64	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 138	[1],[3]	$ 63	[4],[15]
Amortized Cost		$ (137)	[1]	$ (63)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 138	[1],[5]	$ 63	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 133	[1],[3]	$ 62	[4],[15]
Amortized Cost		$ (132)	[1]	$ (62)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 133	[1],[5]	$ 62	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 131	[1],[3]	$ 61	[4],[15]
Amortized Cost		$ (131)	[1]	$ (60)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 131	[1],[5]	$ 60	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 131	[1],[3]	$ 60	[4],[15]
Amortized Cost		$ (131)	[1]	$ (59)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 131	[1],[5]	$ 59	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 129	[1],[3]	$ 56	[4],[15]
Amortized Cost		$ (128)	[1]	$ (55)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 129	[1],[5]	$ 56	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 2,058	[1],[3]	$ 2,079	[4],[15]
Amortized Cost		$ (2,049)	[1]	$ (2,060)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,058	[1],[5]	$ 2,063	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate	[1],[2]	9.87%
Investment owned, balance, principal amount		$ 127	[1],[3]	$ 55	[4],[15]
Amortized Cost		$ (127)	[1]	$ (55)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 127	[1],[5]	$ 55	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 124	[1],[3]	$ 43	[4],[15]
Amortized Cost		$ (124)	[1]	$ (42)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 124	[1],[5]	$ 42	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 114	[1],[3]	$ 41	[4],[15]
Amortized Cost		$ (113)	[1]	$ (41)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 114	[1],[5]	$ 41	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 114	[1],[3]	$ 36	[4],[15]
Amortized Cost		$ (114)	[1]	$ (36)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 114	[1],[5]	$ 36	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 114	[1],[3]	$ 35	[4],[15]
Amortized Cost		$ (114)	[1]	$ (35)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 114	[1],[5]	$ 35	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 112	[1],[3]	$ 35	[4],[15]
Amortized Cost		$ (111)	[1]	$ (35)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 112	[1],[5]	$ 35	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 109	[1],[3]	$ 28	[4],[15]
Amortized Cost		$ (109)	[1]	$ (28)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 109	[1],[5]	$ 28	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 106	[1],[3]	$ 28	[4],[15]
Amortized Cost		$ (106)	[1]	$ (27)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 106	[1],[5]	$ 28	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 105	[1],[3]	$ 27	[4],[15]
Amortized Cost		$ (105)	[1]	$ (27)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 105	[1],[5]	$ 27	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 105	[1],[3]	$ 27	[4],[15]
Amortized Cost		$ (104)	[1]	$ (26)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 105	[1],[5]	$ 26	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27],[29]	575.00%	[15],[16],[17],[31]
Investment interest rate		9.87%	[1],[2],[29]	6.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,903	[1],[3],[29]	$ 1,922	[4],[15],[31]
Amortized Cost		$ (1,918)	[1],[29]	$ (1,953)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[31]
Investments, at fair value		$ 1,903	[1],[5],[29]	$ 1,907	[6],[15],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 105	[1],[3]	$ 26	[4],[15]
Amortized Cost		$ (104)	[1]	$ (25)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 105	[1],[5]	$ 25	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 99	[1],[3]	$ 26	[4],[15]
Amortized Cost		$ (99)	[1]	$ (26)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 99	[1],[5]	$ 26	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 96	[1],[3]	$ 24	[4],[15]
Amortized Cost		$ (95)	[1]	$ (24)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 96	[1],[5]	$ 23	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 86	[1],[3]	$ 23	[4],[15]
Amortized Cost		$ (85)	[1]	$ (23)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 86	[1],[5]	$ 23	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 86	[1],[3]	$ 21	[4],[15]
Amortized Cost		$ (85)	[1]	$ (21)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 86	[1],[5]	$ 21	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 82	[1],[3]	$ 20	[4],[15]
Amortized Cost		$ (82)	[1]	$ (19)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 82	[1],[5]	$ 19	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 79	[1],[3]	$ 19	[4],[15]
Amortized Cost		$ (79)	[1]	$ (18)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 79	[1],[5]	$ 18	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 79	[1],[3]	$ 19	[4],[15]
Amortized Cost		$ (78)	[1]	$ (19)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 79	[1],[5]	$ 19	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 75	[1],[3]	$ 19	[4],[15]
Amortized Cost		$ (75)	[1]	$ (19)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 75	[1],[5]	$ 19	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		9.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 75	[1],[3]	$ 17	[4],[15]
Amortized Cost		$ (75)	[1]	$ (17)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 75	[1],[5]	$ 17	[6],[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[15]
Amortized Cost		$ (122)	[1]	$ (122)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 169	[1],[5]	$ 144	[15]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[15]
Amortized Cost		$ (46)	[1]	$ (46)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 62	[1],[5]	$ 53	[15]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[29],[35]	450.00%	[15],[17],[24],[26]
Investment interest rate		8.13%	[1],[2],[29]	5.50%	[15],[18],[24]
Investment owned, balance, principal amount		$ 27,812	[1],[3],[29]	$ 28,106	[4],[15],[24]
Amortized Cost		$ (27,484)	[1],[29]	$ (27,767)	[15],[24]
Percentage of Net Assets		1.10%	[1],[29]	1.10%	[15],[24]
Investments, at fair value		$ 27,534	[1],[5],[29]	$ 28,106	[6],[15],[24]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	450.00%	[17],[26]
Investment interest rate		8.13%	[1],[2]	5.50%	[18]
Investment owned, balance, principal amount		$ 8,403	[1],[3]	$ 2,047	[4]
Amortized Cost		$ (8,334)	[1]	$ (2,008)
Percentage of Net Assets		0.30%	[1]	0.10%
Investments, at fair value		$ 8,319	[1],[5]	$ 2,047	[6]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	450.00%	[15],[17],[26]
Investment interest rate		8.13%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 2,026	[1],[3]	$ 306	[4],[15]
Amortized Cost		$ (1,991)	[1]	$ (304)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 2,006	[1],[5]	$ 306	[6],[15]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	450.00%	[15],[17],[26]
Investment interest rate		8.13%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 303	[1],[3]	$ 118	[4],[15]
Amortized Cost		$ (301)	[1]	$ (117)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 300	[1],[5]	$ 118	[6],[15]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 213	[1],[3]	$ 107	[4],[15]
Amortized Cost		$ (212)	[1]	$ (106)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 211	[1],[5]	$ 107	[6],[15]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.25%
Investment interest rate	[1],[2]	8.13%
Investment owned, balance, principal amount	[1],[3]	$ 105
Amortized Cost	[1]	$ (105)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 104
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.25%
Investment interest rate	[1],[2]	8.92%
Investment owned, balance, principal amount	[1],[3]	$ 57
Amortized Cost	[1]	$ (47)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 45
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.25%
Investment interest rate	[1],[2]	8.92%
Investment owned, balance, principal amount	[1],[3]	$ 86
Amortized Cost	[1]	$ (75)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 85
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	62
Amortized Cost	[1]	$ (434)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 472
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.87%
Investment owned, balance, principal amount	[1],[3]	$ 21,751
Amortized Cost	[1]	$ (21,595)
Percentage of Net Assets	[1]	0.90%
Investments, at fair value	[1],[5]	$ 21,751
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.87%
Investment owned, balance, principal amount	[1],[3]	$ 931
Amortized Cost	[1]	$ (927)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 931
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.87%
Investment owned, balance, principal amount	[1],[3]	$ 491
Amortized Cost	[1]	$ (497)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 491
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.75%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[29]	5.75%
Investment interest rate	[1],[2],[29]	8.87%
Investment owned, balance, principal amount	[1],[3],[29]	$ 19,437
Amortized Cost	[1],[29]	$ (19,478)
Percentage of Net Assets	[1],[29]	0.80%
Investments, at fair value	[1],[5],[29]	$ 19,437
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.87%
Investment owned, balance, principal amount	[1],[3]	$ 13,391
Amortized Cost	[1]	$ (13,280)
Percentage of Net Assets	[1]	0.50%
Investments, at fair value	[1],[5]	$ 13,391
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[27]	5.75%
Investment interest rate	[2],[20]	8.87%
Investment owned, balance, principal amount	[3],[20]	$ 12,367
Amortized Cost	[20]	$ (12,278)
Percentage of Net Assets	[20]	0.50%
Investments, at fair value	[5],[20]	$ 12,367
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[27],[29]	5.75%
Investment interest rate	[2],[20],[29]	8.87%
Investment owned, balance, principal amount	[3],[20],[29]	$ 6,518
Amortized Cost	[20],[29]	$ (6,548)
Percentage of Net Assets	[20],[29]	0.30%
Investments, at fair value	[5],[20],[29]	$ 6,518
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.75%
Investment interest rate	[1],[2]	8.87%
Investment owned, balance, principal amount	[1],[3]	$ 3,176
Amortized Cost	[1]	$ (3,213)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,176
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[29]	5.75%
Investment interest rate	[1],[2],[29]	8.87%
Investment owned, balance, principal amount	[1],[3],[29]	$ 1,395
Amortized Cost	[1],[29]	$ (1,410)
Percentage of Net Assets	[1],[29]	0.10%
Investments, at fair value	[1],[5],[29]	$ 1,395
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[29]	5.75%
Investment interest rate	[1],[2],[29]	8.87%
Investment owned, balance, principal amount	[1],[3],[29]	$ 1,181
Amortized Cost	[1],[29]	$ (1,193)
Percentage of Net Assets	[1],[29]	0.00%
Investments, at fair value	[1],[5],[29]	$ 1,181
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[29]	5.75%
Investment interest rate	[1],[2],[29]	8.87%
Investment owned, balance, principal amount	[1],[3],[29]	$ 1,164
Amortized Cost	[1],[29]	$ (1,178)
Percentage of Net Assets	[1],[29]	0.00%
Investments, at fair value	[1],[5],[29]	$ 1,164
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (124)	[1]	$ (124)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 102	[1],[5]	$ 103	[6],[15]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21],[29]	600.00%	[15],[17],[26],[31]
Investment interest rate		7.53%	[1],[2],[29]	7.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 12,444	[1],[3],[29]	$ 12,573	[4],[15],[31]
Amortized Cost		$ (12,502)	[1],[29]	$ (12,663)	[15],[31]
Percentage of Net Assets		0.50%	[1],[29]	0.50%	[15],[31]
Investments, at fair value		$ 12,319	[1],[5],[29]	$ 12,573	[6],[15],[31]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	600.00%	[15],[17],[26]
Investment interest rate		7.53%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 9,913	[1],[3]	$ 1,910	[4],[15]
Amortized Cost		$ (9,845)	[1]	$ (1,901)	[15]
Percentage of Net Assets		0.40%	[1]	0.10%	[15]
Investments, at fair value		$ 9,813	[1],[5]	$ 1,910	[6],[15]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	600.00%	[15],[17],[26]
Investment interest rate		7.53%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,891	[1],[3]	$ 96	[4],[15]
Amortized Cost		$ (1,885)	[1]	$ (95)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,872	[1],[5]	$ 96	[6],[15]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.25%
Investment interest rate	[1],[2]	7.53%
Investment owned, balance, principal amount	[1],[3]	$ 21
Amortized Cost	[1]	$ (22)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (1,960)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,196
Investment, Identifier [Axis]: Instructure, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[24]			550.00%
Investment interest rate	[18],[24]			6.50%
Investment owned, balance, principal amount	[4],[24]			$ 10,944
Amortized Cost	[24]			$ (10,617)
Percentage of Net Assets	[24]			0.40%
Investments, at fair value	[6],[24]			$ 10,944
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.75%
Investment interest rate	[1],[2]	7.83%
Investment owned, balance, principal amount	[1],[3]	$ 2,421
Amortized Cost	[1]	$ (2,414)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,415
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.75%
Investment interest rate	[1],[2]	7.74%
Investment owned, balance, principal amount	[1],[3]	$ 468
Amortized Cost	[1]	$ (465)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 467
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	5.75%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	8.56%
Investment owned, balance, principal amount	[1],[3]	$ 1,117
Amortized Cost	[1]	$ (1,082)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,096
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[35]	550.00%	[15],[17],[26]
Investment interest rate		7.58%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 3,046	[1],[3]	$ 2,446	[4],[15],[17]
Amortized Cost		$ (3,007)	[1]	$ (2,447)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[17]
Investments, at fair value		$ 3,020	[1],[5]	$ 2,446	[6],[15],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	575.00%	[15],[17],[26],[44]
Investment interest rate		7.87%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 1,517	[1],[3]	$ 1,532	[4],[15],[17]
Amortized Cost		$ (1,497)	[1]	$ (1,513)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[17]
Investments, at fair value		$ 1,513	[1],[5]	$ 1,545	[6],[15],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	550.00%	[15],[17],[26]
Investment interest rate		7.40%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 774	[1],[3]	$ 781	[4],[15],[17]
Amortized Cost		$ (768)	[1]	$ (778)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 772	[1],[5]	$ 781	[6],[15],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	550.00%	[15],[17],[26]
Investment interest rate		8.85%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 244	[1],[3]	$ 472	[4],[15],[17]
Amortized Cost		$ (242)	[1]	$ (471)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 244	[1],[5]	$ 472	[6],[15],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[35]	550.00%	[15],[17],[26]
Investment interest rate		8.67%	[1],[2]	6.25%	[15],[17],[18]
Investment owned, balance, principal amount		$ 184	[1],[3]	$ 443	[4],[15],[17]
Amortized Cost		$ (183)	[1]	$ (421)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 182	[1],[5]	$ 431	[6],[15],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[17],[18]			6.50%
Investment owned, balance, principal amount	[4],[15],[17]			$ 247
Amortized Cost	[15],[17]			$ (245)
Percentage of Net Assets	[15],[17]			0.00%
Investments, at fair value	[6],[15],[17]			$ 247
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			575.00%
Investment owned, balance, principal amount	[4],[15],[17]			$ 0
Amortized Cost	[15],[17]			$ 0
Percentage of Net Assets	[15],[17]			0.00%
Investments, at fair value	[6],[15],[17]			$ 0
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	408
Amortized Cost	[1]	$ (447)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 532
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			408
Amortized Cost	[15]			$ (447)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 458
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[20],[21],[29]	575.00%	[17],[25],[26],[31]
Investment interest rate		9.18%	[2],[20],[29]	6.75%	[18],[25],[31]
Investment owned, balance, principal amount		$ 21,564	[3],[20],[29]	$ 22,358	[4],[25],[31]
Amortized Cost		$ (21,843)	[20],[29]	$ (22,756)	[25],[31]
Percentage of Net Assets		0.80%	[20],[29]	0.90%	[25],[31]
Investments, at fair value		$ 21,564	[5],[20],[29]	$ 22,358	[6],[25],[31]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		9.18%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 9,442	[1],[3]	$ 9,789	[4],[15]
Amortized Cost		$ (9,355)	[1]	$ (9,662)	[15]
Percentage of Net Assets		0.40%	[1]	0.40%	[15]
Investments, at fair value		$ 9,442	[1],[5]	$ 9,789	[6],[15]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	575.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (88)	[1]	$ (88)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 185	[1],[5]	$ 160	[6],[15]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (20)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 50
Investment, Identifier [Axis]: Inventus Power, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (20)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 40
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (372)	[1]	$ (372)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 106	[1],[5]	$ 315	[6],[15]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[37],[47],[68]	7.25%
Investment interest rate	[1],[2],[23],[47],[68]	0.23%
Investment, interest rate, paid in kind	[1],[2],[23],[47],[68]	7.25%
Investment owned, balance, principal amount	[1],[3],[23],[47],[68]	$ 5,318
Amortized Cost	[1],[23],[47],[68]	$ (5,603)
Percentage of Net Assets	[1],[23],[47],[68]	0.20%
Investments, at fair value	[1],[5],[23],[47],[68]	$ 5,265
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[32],[68]	7.00%
Investment interest rate	[1],[2],[23],[68]	6.09%
Investment, interest rate, paid in kind	[1],[2],[23],[68]	3.50%
Investment owned, balance, principal amount	[1],[3],[23],[68]	$ 2,921
Amortized Cost	[1],[23],[68]	$ (2,893)
Percentage of Net Assets	[1],[23],[68]	0.10%
Investments, at fair value	[1],[5],[23],[68]	$ 2,892
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[68]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[68]	$ 0
Amortized Cost	[1],[23],[68]	$ 0
Percentage of Net Assets	[1],[23],[68]	0.00%
Investments, at fair value	[1],[5],[23],[68]	$ 0
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[68]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[68]	$ 0
Amortized Cost	[1],[23],[28],[47],[68]	$ (1)
Percentage of Net Assets	[1],[23],[28],[47],[68]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[68]	$ (1)
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[29]	550.00%	[15],[17],[26],[31]
Investment interest rate		9.17%	[1],[2],[29]	6.50%	[15],[17],[18],[31]
Investment owned, balance, principal amount		$ 6,422	[1],[3],[29]	$ 6,487	[4],[15],[17],[31]
Amortized Cost		$ (6,402)	[1],[29]	$ (6,460)	[15],[17],[31]
Percentage of Net Assets		0.30%	[1],[29]	0.20%	[15],[17],[31]
Investments, at fair value		$ 6,380	[1],[5],[29]	$ 6,487	[6],[15],[17],[31]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate		9.17%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 1,478	[1],[3]	$ 379	[4],[15],[17]
Amortized Cost		$ (1,458)	[1]	$ (360)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 1,468	[1],[5]	$ 379	[6],[15],[17]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.20%
Investment owned, balance, principal amount		$ 1,430	[1],[3]	$ 0	[4],[15],[17],[33]
Amortized Cost		$ (1,406)	[1]	$ (4)	[15],[17],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[17],[33]
Investments, at fair value		$ 1,416	[1],[5]	$ 0	[6],[15],[17],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	9.20%
Investment owned, balance, principal amount	[1],[3]	$ 77
Amortized Cost	[1]	$ (72)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 71
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[39]	4.50%
Investment interest rate	[1],[2]	10.75%
Investment owned, balance, principal amount	[1],[3]	$ 48
Amortized Cost	[1]	$ (45)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 46
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate		9.42%	[1],[2]	6.50%	[15],[51]
Investment owned, balance, principal amount		$ 15,314	[1],[3]	$ 15,472	[4],[15]
Amortized Cost		$ (15,116)	[1]	$ (15,253)	[15]
Percentage of Net Assets		0.60%	[1]	0.60%	[15]
Investments, at fair value		$ 14,855	[1],[5]	$ 15,318	[6],[15]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[39]	450.00%	[15],[17],[38]
Investment interest rate		11.00%	[1],[2]	7.75%	[15],[51]
Investment owned, balance, principal amount		$ 496	[1],[3]	$ 501	[4],[15]
Amortized Cost		$ (491)	[1]	$ (496)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 481	[1],[5]	$ 496	[6],[15]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[39]	550.00%	[15],[17],[26],[38]
Investment interest rate		9.91%	[1],[2]	6.89%	[15],[51]
Investment owned, balance, principal amount		$ 295	[1],[3]	$ 298	[4],[15]
Amortized Cost		$ (292)	[1]	$ (296)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 286	[1],[5]	$ 295	[6],[15]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21],[39]	450.00%	[15],[17],[38]
Investment interest rate		10.30%	[1],[2]	7.53%	[15],[51]
Investment owned, balance, principal amount		$ 57	[1],[3]	$ 7	[4],[15]
Amortized Cost		$ (56)	[1]	$ (6)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 54	[1],[5]	$ 6	[6],[15]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount		$ 302	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (267)	[1]	$ (33)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 269	[1],[5]	$ (33)	[6],[15],[33]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 4,106	[1],[3]	$ 4,149	[4],[15]
Amortized Cost		$ (4,107)	[1]	$ (4,150)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,106	[1],[5]	$ 4,107	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38],[45]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,388	[1],[3]	$ 1,403	[4],[15]
Amortized Cost		$ (1,403)	[1]	$ (1,426)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,388	[1],[5]	$ 1,389	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 895	[1],[3]	$ 904	[4],[15]
Amortized Cost		$ (901)	[1]	$ (914)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 895	[1],[5]	$ 895	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 844	[1],[3]	$ 852	[4],[15]
Amortized Cost		$ (839)	[1]	$ (844)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 844	[1],[5]	$ 844	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 429	[1],[3]	$ 434	[4],[15]
Amortized Cost		$ (436)	[1]	$ (444)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 429	[1],[5]	$ 430	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 274	[1],[3]	$ 277	[4],[15]
Amortized Cost		$ (275)	[1]	$ (279)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 274	[1],[5]	$ 274	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[35]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.13%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 886	[1],[3]	$ 216	[4],[15]
Amortized Cost		$ (877)	[1]	$ (216)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 886	[1],[5]	$ 214	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[26],[38]
Investment interest rate		7.31%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 214	[1],[3]	$ 115	[4],[15]
Amortized Cost		$ (214)	[1]	$ (115)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 214	[1],[5]	$ 114	[6],[15]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[27]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.31%
Investment owned, balance, principal amount		$ 114	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (114)	[1]	$ (14)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 114	[1],[5]	$ (15)	[6],[15],[33]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3],[22],[23],[47]	1	[15],[42],[43],[54]
Amortized Cost		$ (948)	[1],[22],[23],[47]	$ (948)	[15],[42],[43],[54]
Percentage of Net Assets		0.10%	[1],[22],[23],[47]	0.10%	[15],[42],[43],[54]
Investments, at fair value		$ 2,077	[1],[5],[22],[23],[47]	$ 2,777	[15],[42],[43],[54]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[22],[47],[65]	525.00%	[15],[17],[24],[42],[43],[54],[69]
Investment interest rate		9.92%	[1],[2],[22],[47]	6.25%	[15],[18],[24],[42],[43],[54]
Investment owned, balance, principal amount		$ 16,781	[1],[3],[22],[47]	$ 17,804	[4],[15],[24],[42],[43],[54]
Amortized Cost		$ (17,761)	[1],[22],[47]	$ (18,035)	[15],[24],[42],[43],[54]
Percentage of Net Assets		0.60%	[1],[22],[47]	0.80%	[15],[24],[42],[43],[54]
Investments, at fair value		$ 16,381	[1],[5],[22],[47]	$ 18,471	[6],[15],[24],[42],[43],[54]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[30]	6.50%
Investment interest rate	[1],[2],[22],[23]	10.20%
Investment owned, balance, principal amount	[1],[3],[22],[23]	$ 1,035
Amortized Cost	[1],[22],[23]	$ (1,014)
Percentage of Net Assets	[1],[22],[23]	0.10%
Investments, at fair value	[1],[5],[22],[23]	$ 1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[20],[22],[23],[29],[30]	525.00%	[16],[17],[25],[31],[42],[43]
Investment interest rate		9.45%	[2],[20],[22],[23],[29]	6.25%	[18],[25],[31],[42],[43]
Investment owned, balance, principal amount		$ 12,113	[3],[20],[22],[23],[29]	$ 12,239	[4],[25],[31],[42],[43]
Amortized Cost		$ (12,223)	[20],[22],[23],[29]	$ (12,419)	[25],[31],[42],[43]
Percentage of Net Assets		0.50%	[20],[22],[23],[29]	0.50%	[25],[31],[42],[43]
Investments, at fair value		$ 11,824	[5],[20],[22],[23],[29]	$ 12,228	[6],[25],[31],[42],[43]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[22],[23],[30]	550.00%	[15],[17],[42],[43],[54],[69]
Investment interest rate		9.70%	[1],[2],[22],[23]	6.50%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 5,307	[1],[3],[22],[23]	$ 5,207	[4],[15],[42],[43],[54]
Amortized Cost		$ (5,265)	[1],[22],[23]	$ (5,164)	[15],[42],[43],[54]
Percentage of Net Assets		0.20%	[1],[22],[23]	0.30%	[15],[42],[43],[54]
Investments, at fair value		$ 5,205	[1],[5],[22],[23]	$ 5,449	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[22],[23],[47],[65]	525.00%	[15],[16],[17],[31],[42],[43]
Investment interest rate		10.17%	[1],[2],[22],[23],[47]	6.25%	[15],[18],[31],[42],[43]
Investment owned, balance, principal amount		$ 4,917	[1],[3],[22],[23],[47]	$ 4,262	[4],[15],[31],[42],[43]
Amortized Cost		$ (5,120)	[1],[22],[23],[47]	$ (4,317)	[15],[31],[42],[43]
Percentage of Net Assets		0.20%	[1],[22],[23],[47]	0.20%	[15],[31],[42],[43]
Investments, at fair value		$ 4,822	[1],[5],[22],[23],[47]	$ 4,259	[6],[15],[31],[42],[43]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[22],[23],[29],[30]	525.00%	[15],[16],[17],[42],[43]
Investment interest rate		9.45%	[1],[2],[22],[23],[29]	6.25%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 4,219	[1],[3],[22],[23],[29]	$ 1,566	[4],[15],[42],[43]
Amortized Cost		$ (4,252)	[1],[22],[23],[29]	$ (1,556)	[15],[42],[43]
Percentage of Net Assets		0.20%	[1],[22],[23],[29]	0.10%	[15],[42],[43]
Investments, at fair value		$ 4,118	[1],[5],[22],[23],[29]	$ 1,564	[6],[15],[42],[43]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[30],[47]	525.00%	[15],[16],[17],[42],[43],[54]
Investment interest rate		9.45%	[1],[2],[23],[47]	6.25%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 1,550	[1],[3],[23],[47]	$ 118	[4],[15],[42],[43],[54]
Amortized Cost		$ (1,542)	[1],[23],[47]	$ (118)	[15],[42],[43],[54]
Percentage of Net Assets		0.10%	[1],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 1,513	[1],[5],[23],[47]	$ 118	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[36],[39],[47]	525.00%	[15],[17],[42],[43],[54],[67],[69]
Investment interest rate		9.82%	[1],[2],[23],[47]	6.25%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 310	[1],[3],[23],[47]	$ 101	[4],[15],[42],[43],[54]
Amortized Cost		$ (310)	[1],[23],[47]	$ (99)	[15],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 302	[1],[5],[23],[47]	$ 99	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[47],[70]	4.75%
Investment interest rate	[1],[2],[22],[23],[47]	10.20%
Investment owned, balance, principal amount	[1],[3],[22],[23],[47]	$ 39
Amortized Cost	[1],[22],[23],[47]	$ (43)
Percentage of Net Assets	[1],[22],[23],[47]	0.00%
Investments, at fair value	[1],[5],[22],[23],[47]	$ 38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[47],[65]	6.00%
Investment interest rate	[1],[2],[22],[23],[47]	10.17%
Investment owned, balance, principal amount	[1],[3],[22],[23],[47]	$ 2,121
Amortized Cost	[1],[22],[23],[47]	$ (2,269)
Percentage of Net Assets	[1],[22],[23],[47]	0.10%
Investments, at fair value	[1],[5],[22],[23],[47]	$ 2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		432	[1],[3],[20]	432	[4],[15],[25]
Amortized Cost		$ (4,329)	[1],[20]	$ (4,329)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15],[25]
Investments, at fair value		$ 0	[1],[5],[20]	$ 455	[6],[15],[25]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		16.00%	[1],[19],[20],[30],[40]	600.00%	[15],[17],[25],[26]
Investment interest rate		9.75%	[1],[2],[20],[40]	7.00%	[15],[18],[25]
Investment, interest rate, paid in kind	[1],[2],[20],[40]	10.00%
Investment owned, balance, principal amount		$ 2,084	[1],[3],[20],[40]	$ 1,984	[4],[15],[25]
Amortized Cost		$ (1,963)	[1],[20],[40]	$ (1,939)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20],[40]	0.10%	[15],[25]
Investments, at fair value		$ 104	[1],[5],[20],[40]	$ 1,746	[6],[15],[25]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		16.00%	[1],[19],[20],[30],[40]	600.00%	[15],[17],[25],[26]
Investment interest rate		9.75%	[1],[2],[20],[40]	7.00%	[15],[18],[25]
Investment, interest rate, paid in kind	[1],[2],[20],[40]	10.00%
Investment owned, balance, principal amount		$ 2,003	[1],[3],[20],[40]	$ 1,908	[4],[15],[25]
Amortized Cost		$ (1,889)	[1],[20],[40]	$ (1,876)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20],[40]	0.10%	[15],[25]
Investments, at fair value		$ 0	[1],[5],[20],[40]	$ 1,679	[6],[15],[25]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2]	15.00%
Investment owned, balance, principal amount	[1],[3]	$ 1,290
Amortized Cost	[1]	$ (1,287)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[20],[21]	575.00%	[17],[25],[26]
Investment interest rate		9.92%	[2],[20]	6.75%	[18],[25]
Investment owned, balance, principal amount		$ 7,526	[3],[20]	$ 7,526	[4],[25]
Amortized Cost		$ (7,462)	[20]	$ (7,447)	[25]
Percentage of Net Assets		0.30%	[20]	0.30%	[25]
Investments, at fair value		$ 7,451	[5],[20]	$ 7,432	[6],[25]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21]	475.00%	[15],[17],[38]
Investment interest rate		9.92%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 1,737	[1],[3]	$ 1,737	[4],[15]
Amortized Cost		$ (1,722)	[1]	$ (1,718)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,719	[1],[5]	$ 1,715	[6],[15]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.92%
Investment owned, balance, principal amount		$ 548	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (525)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 526	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.92%
Investment owned, balance, principal amount		$ 45	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (45)	[1]	$ (27)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 45	[1],[5]	$ (27)	[6],[15],[33]
Investment, Identifier [Axis]: Kareo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			10.00%
Investment owned, balance, principal amount	[4],[15]			$ 10,273
Amortized Cost	[15]			$ (10,322)
Percentage of Net Assets	[15]			0.40%
Investments, at fair value	[6],[15]			$ 10,375
Investment, Identifier [Axis]: Kareo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17]			900.00%
Investment interest rate	[18]			10.00%
Investment owned, balance, principal amount	[4]			$ 1,506
Amortized Cost				$ (1,473)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 1,521
Investment, Identifier [Axis]: Kareo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			10.00%
Investment owned, balance, principal amount	[4],[15]			$ 941
Amortized Cost	[15]			$ (947)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 951
Investment, Identifier [Axis]: Kareo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			10.00%
Investment owned, balance, principal amount	[4],[15]			$ 753
Amortized Cost	[15]			$ (758)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 761
Investment, Identifier [Axis]: Kareo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			900.00%
Investment interest rate	[15],[18]			10.00%
Investment owned, balance, principal amount	[4],[15]			$ 80
Amortized Cost	[15]			$ (81)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 80
Investment, Identifier [Axis]: Kareo, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			2
Amortized Cost	[15]			$ (8)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 18
Investment, Identifier [Axis]: Kareo, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			52
Amortized Cost	[15]			$ (162)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 88
Investment, Identifier [Axis]: Kareo, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			13
Amortized Cost	[15]			$ (49)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 69
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	100
Amortized Cost	[1]	$ (100)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 100
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	8.29%
Investment owned, balance, principal amount	[1],[3]	$ 9,178
Amortized Cost	[1]	$ (9,044)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 8,994
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (5)
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (5)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (11)
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (1,658)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,756
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			700.00%
Investment interest rate	[15],[18],[24]			5.00%
Investment, interest rate, paid in kind	[15],[18],[24]			300.00%
Investment owned, balance, principal amount	[4],[15],[24]			$ 38,053
Amortized Cost	[15],[24]			$ (38,761)
Percentage of Net Assets	[15],[24]			1.40%
Investments, at fair value	[6],[15],[24]			$ 37,387
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			700.00%
Investment interest rate	[15],[18]			5.00%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 13,986
Amortized Cost	[15]			$ (13,848)
Percentage of Net Assets	[15]			0.50%
Investments, at fair value	[6],[15]			$ 13,741
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			700.00%
Investment interest rate	[15],[18]			5.00%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 3,925
Amortized Cost	[15]			$ (3,935)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 3,857
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			700.00%
Investment interest rate	[15],[18]			5.00%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 1,625
Amortized Cost	[15]			$ (1,602)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,597
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			650.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (6)
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			400.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (217)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (115)
Investment, Identifier [Axis]: Katena Holdings, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (573)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 718
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			600.00%
Investment interest rate	[15],[18],[31]			7.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 12,595
Amortized Cost	[15],[31]			$ (12,487)
Percentage of Net Assets	[15],[31]			0.50%
Investments, at fair value	[6],[15],[31]			$ 12,595
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			600.00%
Investment interest rate	[15],[18],[31]			7.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,230
Amortized Cost	[15],[31]			$ (1,220)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 1,230
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 985
Amortized Cost	[15]			$ (977)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 985
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 920
Amortized Cost	[15]			$ (912)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 920
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			600.00%
Investment interest rate	[15],[18],[31]			7.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 843
Amortized Cost	[15],[31]			$ (835)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 843
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			600.00%
Investment interest rate	[15],[18]			7.00%
Investment owned, balance, principal amount	[4],[15]			$ 70
Amortized Cost	[15]			$ (68)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 70
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		192	[1],[3]	192	[4],[15]
Amortized Cost		$ (1,103)	[1]	$ (1,103)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,171	[1],[5]	$ 1,103	[6],[15]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2]	9.70%
Investment owned, balance, principal amount	[1],[3]	$ 2,850
Amortized Cost	[1]	$ (2,810)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,793
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2]	9.70%
Investment owned, balance, principal amount	[1],[3]	$ 182
Amortized Cost	[1]	$ (180)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 179
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2]	9.35%
Investment owned, balance, principal amount	[1],[3]	$ 160
Amortized Cost	[1]	$ (146)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 141
Investment, Identifier [Axis]: Klick Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[22],[23]	450.00%	[15],[17],[26],[42],[43]
Investment interest rate		8.17%	[1],[2],[3],[22],[23]	5.50%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 9,997	[1],[3],[22],[23]	$ 10,098	[4],[15],[42],[43]
Amortized Cost		$ (9,919)	[1],[22],[23]	$ (10,005)	[15],[42],[43]
Percentage of Net Assets		0.40%	[1],[22],[23]	0.40%	[15],[42],[43]
Investments, at fair value		$ 9,997	[1],[5],[22],[23]	$ 10,115	[6],[15],[42],[43]
Investment, Identifier [Axis]: Klick Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[22],[23],[28]	450.00%	[15],[17],[33],[42],[43]
Investment owned, balance, principal amount		$ 0	[1],[3],[22],[23],[28]	$ 0	[4],[15],[33],[42],[43]
Amortized Cost		$ (1)	[1],[22],[23],[28]	$ (1)	[15],[33],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23],[28]	0.00%	[15],[33],[42],[43]
Investments, at fair value		$ 0	[1],[5],[22],[23],[28]	$ (1)	[6],[15],[33],[42],[43]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (281)	[1]	$ (281)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 148	[1],[5]	$ 281	[6],[15]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		191	[1],[3]	191	[4],[15]
Amortized Cost		$ (191)	[1]	$ (191)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 175	[1],[5]	$ 191	[6],[15]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[20],[21],[29]	450.00%	[15],[16],[17]
Investment interest rate		9.67%	[1],[2],[20],[29]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 12,369	[1],[3],[20],[29]	$ 12,369	[4],[15]
Amortized Cost		$ (12,246)	[1],[20],[29]	$ (12,101)	[15]
Percentage of Net Assets		0.40%	[1],[20],[29]	0.50%	[15]
Investments, at fair value		$ 11,379	[1],[5],[20],[29]	$ 12,378	[6],[15]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	450.00%	[15],[16],[17]
Investment interest rate		9.67%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 100	[1],[3]	$ 50	[4],[15]
Amortized Cost		$ (99)	[1]	$ (48)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 87	[1],[5]	$ 49	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		177	[1],[3]	177	[4],[15]
Amortized Cost		$ (199)	[1]	$ (199)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 241	[1],[5]	$ 248	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2],[3]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 2,311	[1],[3]	$ 2,335	[4],[15]
Amortized Cost		$ (2,305)	[1]	$ (2,326)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,311	[1],[5]	$ 2,335	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2],[3]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,858	[1],[3]	$ 1,874	[4],[15]
Amortized Cost		$ (1,846)	[1]	$ (1,873)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,858	[1],[5]	$ 1,874	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2],[3]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,091	[1],[3]	$ 1,102	[4],[15]
Amortized Cost		$ (1,113)	[1]	$ (1,132)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,091	[1],[5]	$ 1,102	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2],[3]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 60	[1],[3]	$ 60	[4],[15]
Amortized Cost		$ (60)	[1]	$ (60)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 60	[1],[5]	$ 60	[6],[15]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[28]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (14)	[1],[28]	$ (20)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		712	[3],[63]	712	[4]
Amortized Cost		$ (712)	[63]	$ (712)
Percentage of Net Assets		0.10%	[63]	0.00%
Investments, at fair value		$ 2,956	[5],[63]	$ 487	[6]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[35]	450.00%	[15],[17],[26]
Investment interest rate		8.92%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 2,497	[1],[3]	$ 2,523	[4],[15]
Amortized Cost		$ (2,521)	[1]	$ (2,557)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,297	[1],[5]	$ 2,518	[6],[15]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		8.42%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,344	[1],[3]	$ 1,357	[4],[15]
Amortized Cost		$ (1,341)	[1]	$ (1,354)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 1,236	[1],[5]	$ 1,355	[6],[15]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21],[35]	450.00%	[15],[17],[45]
Investment interest rate		8.30%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 606	[1],[3]	$ 8	[4],[15]
Amortized Cost		$ (598)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 558	[1],[5]	$ 8	[6],[15]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21]	475.00%	[17],[33]
Investment interest rate	[1],[2]	7.63%
Investment owned, balance, principal amount		$ 33	[1],[3]	$ 0	[4],[33]
Amortized Cost		$ (32)	[1]	$ (12)	[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[33]
Investments, at fair value		$ 29	[1],[5]	$ 8	[6],[33]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[23],[48]	575.00%	[15],[17],[26],[43],[58]
Investment interest rate		8.57%	[1],[2],[23],[48]	6.50%	[15],[18],[43],[58]
Investment owned, balance, principal amount		$ 10,349	[1],[3],[23],[48]	$ 10,349	[4],[15],[43],[58]
Amortized Cost		$ (10,174)	[1],[23],[48]	$ (10,145)	[15],[43],[58]
Percentage of Net Assets		0.40%	[1],[23],[48]	0.40%	[15],[43],[58]
Investments, at fair value		$ 10,142	[1],[5],[23],[48]	$ 10,142	[6],[15],[43],[58]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[23],[47],[48],[52]	575.00%	[17],[43],[53],[54],[58]
Investment interest rate		6.25%	[1],[2],[23],[47],[48]	6.50%	[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 1,041	[1],[3],[23],[47],[48]	$ 1,262	[4],[43],[54],[58]
Amortized Cost		$ (1,240)	[1],[23],[47],[48]	$ (1,237)	[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[43],[54],[58]
Investments, at fair value		$ 1,020	[1],[5],[23],[47],[48]	$ 1,205	[6],[43],[54],[58]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12	[1],[3]	12	[4],[15]
Amortized Cost		$ (434)	[1]	$ (434)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 885	[1],[5]	$ 757	[6],[15]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[30]	725.00%	[17],[24],[26]
Investment interest rate		10.95%	[1],[2]	8.25%	[18],[24]
Investment owned, balance, principal amount		$ 25,462	[1],[3]	$ 25,462	[4],[24]
Amortized Cost		$ (25,129)	[1]	$ (25,049)	[24]
Percentage of Net Assets		1.00%	[1]	1.00%	[24]
Investments, at fair value		$ 25,971	[1],[5]	$ 25,462	[6],[24]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	725.00%	[15],[17],[26]
Investment interest rate		9.95%	[1],[2]	8.25%	[15],[18]
Investment owned, balance, principal amount		$ 20,000	[1],[3]	$ 800	[4],[15]
Amortized Cost		$ (19,816)	[1]	$ (792)	[15]
Percentage of Net Assets		0.80%	[1]	0.00%	[15]
Investments, at fair value		$ 19,800	[1],[5]	$ 800	[6],[15]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[30]	725.00%	[15],[17],[33]
Investment interest rate	[1],[2]	10.95%
Investment owned, balance, principal amount		$ 800	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (794)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 816	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	7.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[16],[17]
Investment interest rate		9.12%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 5,718	[1],[3]	$ 4,629	[4],[15]
Amortized Cost		$ (5,666)	[1]	$ (4,577)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 5,662	[1],[5]	$ 4,653	[6],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		8.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 3,674	[1],[3]	$ 3,711	[4],[15]
Amortized Cost		$ (3,688)	[1]	$ (3,729)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 3,609	[1],[5]	$ 3,694	[6],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		8.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 688	[1],[3]	$ 696	[4],[15]
Amortized Cost		$ (705)	[1]	$ (716)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 676	[1],[5]	$ 693	[6],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[16],[17]
Investment interest rate		8.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 688	[1],[3]	$ 696	[4],[15]
Amortized Cost		$ (705)	[1]	$ (717)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 676	[1],[5]	$ 693	[6],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[16],[17]
Investment interest rate		9.12%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 517	[1],[3]	$ 145	[4],[15]
Amortized Cost		$ (513)	[1]	$ (140)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 512	[1],[5]	$ 148	[6],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19]	575.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Lombart Brothers, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (440)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 215
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[25],[26],[31]			625.00%
Investment interest rate	[15],[18],[24],[25],[31]			7.25%
Investment owned, balance, principal amount	[4],[15],[24],[25],[31]			$ 28,948
Amortized Cost	[15],[24],[25],[31]			$ (28,920)
Percentage of Net Assets	[15],[24],[25],[31]			1.20%
Investments, at fair value	[6],[15],[24],[25],[31]			$ 28,948
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31],[43]			625.00%
Investment interest rate	[15],[18],[31],[43]			7.25%
Investment owned, balance, principal amount	[4],[15],[31],[43]			$ 3,100
Amortized Cost	[15],[31],[43]			$ (3,099)
Percentage of Net Assets	[15],[31],[43]			0.10%
Investments, at fair value	[6],[15],[31],[43]			$ 3,100
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			625.00%
Investment interest rate	[15],[18]			7.25%
Investment owned, balance, principal amount	[4],[15]			$ 116
Amortized Cost	[15]			$ (115)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 116
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[43]			625.00%
Investment interest rate	[15],[18],[43]			7.25%
Investment owned, balance, principal amount	[4],[15],[43]			$ 50
Amortized Cost	[15],[43]			$ (49)
Percentage of Net Assets	[15],[43]			0.00%
Investments, at fair value	[6],[15],[43]			$ 50
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[17],[26]
Investment interest rate		8.82%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 2,984	[1],[3]	$ 3,015	[4],[15],[17]
Amortized Cost		$ (2,935)	[1]	$ (2,955)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[17]
Investments, at fair value		$ 2,984	[1],[5]	$ 2,954	[6],[15],[17]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (483)	[1]	$ (483)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 251	[1],[5]	$ 483	[6],[15]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20],[36]	575.00%	[15],[17],[26]
Investment interest rate		9.38%	[1],[2],[20]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 9,777	[1],[3],[20]	$ 9,876	[4],[15]
Amortized Cost		$ (9,698)	[1],[20]	$ (9,780)	[15]
Percentage of Net Assets		0.40%	[1],[20]	0.40%	[15]
Investments, at fair value		$ 8,994	[1],[5],[20]	$ 9,777	[6],[15]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35],[36]	575.00%	[15],[17],[26]
Investment interest rate		9.24%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 73	[1],[3]	$ 36	[4],[15]
Amortized Cost		$ (71)	[1]	$ (35)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 65	[1],[5]	$ 35	[6],[15]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 13
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[20],[21],[29]	550.00%	[15],[17],[24],[25],[26],[31]
Investment interest rate		9.17%	[1],[2],[20],[29]	6.50%	[15],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 37,979	[1],[3],[20],[29]	$ 33,863	[4],[15],[24],[25],[31]
Amortized Cost		$ (37,709)	[1],[20],[29]	$ (33,563)	[15],[24],[25],[31]
Percentage of Net Assets		1.50%	[1],[20],[29]	1.30%	[15],[24],[25],[31]
Investments, at fair value		$ 37,979	[1],[5],[20],[29]	$ 33,863	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount		$ 70	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (68)	[1]	$ (39)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 70	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (3)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: MD Now Holdings, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			15
Amortized Cost	[15],[55]			$ (110)
Percentage of Net Assets	[15],[55]			0.00%
Investments, at fair value	[6],[15],[55]			$ 241
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			500.00%
Investment interest rate	[15],[18],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 22,373
Amortized Cost	[15],[31]			$ (22,415)
Percentage of Net Assets	[15],[31]			0.90%
Investments, at fair value	[6],[15],[31]			$ 22,373
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 619
Amortized Cost	[15]			$ (619)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 619
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			500.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		14,073		18,237	[12]	18,736	[12]
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3],[7],[8]	0	[4],[9],[10],[15]
Amortized Cost		$ (927)	[1],[7],[8]	$ (927)	[9],[10],[15]
Percentage of Net Assets		0.00%	[1],[7],[8]	0.00%	[9],[10],[15]
Investments, at fair value		$ 0	[1],[5],[7],[8]	$ 333	[6],[9],[10],[15]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[15],[17],[25],[41]			1000.00%
Investment interest rate		10.00%	[1],[2],[20],[40]	10.00%	[12],[15],[18],[25],[41]
Investment owned, balance, principal amount		$ 30,277	[1],[3],[20],[40]	$ 22,527	[4],[12],[15],[25],[41]
Amortized Cost		$ (19,550)	[1],[20],[40]	$ (19,663)	[12],[15],[25],[41]
Percentage of Net Assets		0.40%	[1],[20],[40]	0.60%	[12],[15],[25],[41]
Investments, at fair value		$ 10,596	[1],[5],[20],[40]	$ 16,436	[6],[12],[15],[25],[41]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[15],[17]			800.00%
Investment interest rate		8.00%	[1],[2]	8.00%	[12],[15],[18]
Investment owned, balance, principal amount		$ 1,588	[1],[3]	$ 1,468	[4],[12],[15]
Amortized Cost		$ (1,588)	[1]	$ (1,468)	[12],[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[12],[15]
Investments, at fair value		$ 1,524	[1],[5]	$ 1,468	[6],[12],[15]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment interest rate	[1],[2]	12.00%
Investment owned, balance, principal amount	[1],[3]	$ 849
Amortized Cost	[1]	$ (849)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 849
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment interest rate	[1],[2]	12.00%
Investment owned, balance, principal amount	[1],[3]	$ 255
Amortized Cost	[1]	$ (255)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 255
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[1],[2]	12.00%
Investment owned, balance, principal amount	[1],[3]	$ 849
Amortized Cost	[1]	$ (849)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 849
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (330)	[1]	$ (323)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 481	[1],[5]	$ 537	[6],[15]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[20],[29],[32]	575.00%	[15],[17],[24],[25],[26],[31]
Investment interest rate		9.98%	[1],[2],[20],[29]	6.75%	[15],[24],[25],[31],[51]
Investment owned, balance, principal amount		$ 23,977	[1],[3],[20],[29]	$ 24,221	[4],[15],[24],[25],[31]
Amortized Cost		$ (23,768)	[1],[20],[29]	$ (23,961)	[15],[24],[25],[31]
Percentage of Net Assets		1.00%	[1],[20],[29]	1.00%	[15],[24],[25],[31]
Investments, at fair value		$ 23,498	[1],[5],[20],[29]	$ 23,980	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.55%
Investment owned, balance, principal amount	[1],[3]	$ 148
Amortized Cost	[1]	$ (146)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 145
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	8.51%
Investment owned, balance, principal amount	[1],[3]	$ 60
Amortized Cost	[1]	$ (59)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 59
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30],[32],[35]	5.75%
Investment interest rate	[1],[2]	8.91%
Investment owned, balance, principal amount	[1],[3]	$ 86
Amortized Cost	[1]	$ (84)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 82
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (21)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (47)
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	8.99%
Investment owned, balance, principal amount	[1],[3]	$ 180
Amortized Cost	[1]	$ (178)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 176
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	8.94%
Investment owned, balance, principal amount	[1],[3]	$ 60
Amortized Cost	[1]	$ (59)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 59
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	575.00%	[15],[17],[44]
Investment interest rate		7.09%	[1],[2]	6.75%	[15],[51]
Investment owned, balance, principal amount		$ 2,629	[1],[3]	$ 2,604	[4],[15]
Amortized Cost		$ (2,609)	[1]	$ (2,576)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,576	[1],[5]	$ 2,578	[6],[15]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[32]	575.00%	[15],[17],[26]
Investment interest rate		7.62%	[1],[2]	6.75%	[15],[51]
Investment owned, balance, principal amount		$ 2,599	[1],[3]	$ 1,930	[4],[15]
Amortized Cost		$ (2,562)	[1]	$ (1,909)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,547	[1],[5]	$ 1,910	[6],[15]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[35]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	6.95%
Investment owned, balance, principal amount		$ 2,578	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (2,556)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 2,527	[1],[5]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[30]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.58%
Investment owned, balance, principal amount		$ 1,910	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (1,894)	[1]	$ (76)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 1,872	[1],[5]	$ (64)	[6],[15],[33]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	8.98%
Investment owned, balance, principal amount	[1],[3]	$ 1,571
Amortized Cost	[1]	$ (1,559)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,539
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount	[1],[3]	$ 1,448
Amortized Cost	[1]	$ (1,424)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,419
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	9.98%
Investment owned, balance, principal amount	[1],[3]	$ 527
Amortized Cost	[1]	$ (523)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 517
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.75%
Investment interest rate	[1],[2]	9.50%
Investment owned, balance, principal amount	[1],[3]	$ 358
Amortized Cost	[1]	$ (355)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 351
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[20],[21]	550.00%	[15],[17],[25],[44]
Investment interest rate		9.17%	[1],[2],[20]	6.50%	[15],[18],[25]
Investment owned, balance, principal amount		$ 14,360	[1],[3],[20]	$ 14,474	[4],[15],[25]
Amortized Cost		$ (14,279)	[1],[20]	$ (14,370)	[15],[25]
Percentage of Net Assets		0.60%	[1],[20]	0.60%	[15],[25]
Investments, at fair value		$ 14,216	[1],[5],[20]	$ 14,474	[6],[15],[25]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[44]
Investment interest rate		9.17%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 4,952	[1],[3]	$ 2,009	[4],[15]
Amortized Cost		$ (4,905)	[1]	$ (1,968)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 4,903	[1],[5]	$ 2,009	[6],[15]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (3)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost		$ (1)	[1],[28]	$ 0	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (5)	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: MRI Software LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			550.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: MRI Software LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (6)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		412	[1],[3]	412	[4],[15]
Amortized Cost		$ (335)	[1]	$ (335)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 526	[1],[5]	$ 442	[6],[15]
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			550.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[31]			$ 9,286
Amortized Cost	[15],[31]			$ (9,253)
Percentage of Net Assets	[15],[31]			0.40%
Investments, at fair value	[6],[15],[31]			$ 9,286
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 4,471
Amortized Cost	[31]			$ (4,514)
Percentage of Net Assets	[31]			0.20%
Investments, at fair value	[6],[31]			$ 4,471
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.60%	[1],[19],[36]	400.00%	[17]
Investment interest rate		6.63%	[1],[2]	4.08%	[18]
Investment owned, balance, principal amount		$ 443	[1],[3]	$ 468	[4]
Amortized Cost		$ (443)	[1]	$ (468)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 443	[1],[5]	$ 468	[6]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.60%	[1],[19],[30],[36]	400.00%	[17]
Investment interest rate		6.64%	[1],[2]	4.08%	[18]
Investment owned, balance, principal amount		$ 2	[1],[3]	$ 3	[4]
Amortized Cost		$ (2)	[1]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 2	[1],[5]	$ 3	[6]
Investment, Identifier [Axis]: Majesco, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (307)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 364
Investment, Identifier [Axis]: Majesco, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	69
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 43
Investment, Identifier [Axis]: Majesco, LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (307)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 333
Investment, Identifier [Axis]: Majesco, LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			69
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 167
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[19],[20],[21],[29]	725.00%	[17],[25],[26],[31]
Investment interest rate		10.93%	[2],[20],[29]	8.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 18,751	[3],[20],[29]	$ 18,942	[4],[25],[31]
Amortized Cost		$ (18,522)	[20],[29]	$ (18,665)	[25],[31]
Percentage of Net Assets		0.70%	[20],[29]	0.70%	[25],[31]
Investments, at fair value		$ 18,751	[5],[20],[29]	$ 18,947	[6],[25],[31]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[28]	725.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[17]
Amortized Cost		$ (2)	[1],[28]	$ (3)	[15],[17]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[17]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[17]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		40	[1],[3]	40	[15]
Amortized Cost		$ (218)	[1]	$ (218)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 218	[1],[5]	$ 232	[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 19,118
Amortized Cost	[1]	$ (18,804)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 15,246
Amortized Cost	[1]	$ (14,975)
Percentage of Net Assets	[1]	0.60%
Investments, at fair value	[1],[5]	$ 14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.01%
Investment owned, balance, principal amount	[1],[3]	$ 455
Amortized Cost	[1]	$ (447)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	8.92%
Investment owned, balance, principal amount	[1],[3]	$ 188
Amortized Cost	[1]	$ (184)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 170
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 19,311
Amortized Cost	[15]			$ (18,940)
Percentage of Net Assets	[15]			0.70%
Investments, at fair value	[6],[15]			$ 19,311
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (4)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	8.88%
Investment owned, balance, principal amount	[1],[3]	$ 7,654
Amortized Cost	[1]	$ (7,510)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,347
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	10.75%
Investment, interest rate, paid in kind	[1],[2]	13.88%
Investment owned, balance, principal amount	[1],[3]	$ 1,527
Amortized Cost	[1]	$ (1,487)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,497
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	8.88%
Investment owned, balance, principal amount	[1],[3]	$ 109
Amortized Cost	[1]	$ (104)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 94
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		749	[1],[3]	749	[4],[15]
Amortized Cost		$ (210)	[1]	$ (210)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,715	[1],[5]	$ 1,059	[6],[15]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[29]	5.00%
Investment interest rate	[2],[29]	7.91%
Investment owned, balance, principal amount	[3],[29]	$ 9,261
Amortized Cost	[29]	$ (9,182)
Percentage of Net Assets	[29]	0.40%
Investments, at fair value	[5],[29]	$ 9,168
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.00%
Investment interest rate	[1],[2]	7.91%
Investment owned, balance, principal amount	[1],[3]	$ 13
Amortized Cost	[1]	$ (12)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 12
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		168	[1],[3]	168	[4],[15]
Amortized Cost		$ (770)	[1]	$ (770)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,738	[1],[5]	$ 1,682	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 931	[1],[3]	$ 877	[4],[15]
Amortized Cost		$ (928)	[1]	$ (892)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 922	[1],[5]	$ 877	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 731	[1],[3]	$ 690	[4],[15]
Amortized Cost		$ (730)	[1]	$ (701)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 724	[1],[5]	$ 690	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 718	[1],[3]	$ 677	[4],[15]
Amortized Cost		$ (710)	[1]	$ (675)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 711	[1],[5]	$ 677	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 353	[1],[3]	$ 332	[4],[15]
Amortized Cost		$ (350)	[1]	$ (331)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 350	[1],[5]	$ 332	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 353	[1],[3]	$ 332	[4],[15]
Amortized Cost		$ (349)	[1]	$ (331)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 349	[1],[5]	$ 332	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 174	[1],[3]	$ 164	[4],[15]
Amortized Cost		$ (172)	[1]	$ (164)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 172	[1],[5]	$ 164	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[36]	850.00%	[15],[16],[17]
Investment interest rate		9.38%	[1],[2]	2.00%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]			750.00%
Investment owned, balance, principal amount		$ 106	[1],[3]	$ 100	[4],[15]
Amortized Cost		$ (104)	[1]	$ (99)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 105	[1],[5]	$ 100	[6],[15]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[28]	750.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (20)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (21)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	3
Amortized Cost	[1]	$ (312)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 280
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[29],[36]	550.00%	[16],[17],[24],[31],[38]
Investment interest rate		8.88%	[1],[2],[29]	6.50%	[18],[24],[31]
Investment owned, balance, principal amount		$ 10,176	[1],[3],[29]	$ 8,921	[4],[24],[31]
Amortized Cost		$ (10,086)	[1],[29]	$ (8,970)	[24],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.30%	[24],[31]
Investments, at fair value		$ 10,176	[1],[5],[29]	$ 8,921	[6],[24],[31]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[36]	550.00%	[15],[17]
Investment interest rate	[1],[2]	8.50%
Investment owned, balance, principal amount		$ 100	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (99)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 100	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.75%
Investment interest rate	[1],[2]	8.88%
Investment owned, balance, principal amount	[1],[3]	$ 50
Amortized Cost	[1]	$ (49)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 50
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[39]	4.75%
Investment interest rate	[1],[2]	11.00%
Investment owned, balance, principal amount	[1],[3]	$ 34
Amortized Cost	[1]	$ (33)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 34
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		168	[1],[3]	168	[4],[15]
Amortized Cost		$ (263)	[1]	$ (263)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 147	[1],[5]	$ 196	[6],[15]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (1,019)	[1]	$ (567)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,156	[1],[5]	$ 567	[6],[15]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6	[1],[3]	6	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 459	[1],[5]	$ 185	[6],[15]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (29)	[1]	$ (29)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 39	[1],[5]	$ 35	[6],[15]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20],[21],[29]	625.00%	[15],[16],[17],[24],[25],[31]
Investment interest rate		9.06%	[1],[2],[20],[29]	7.25%	[15],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 45,138	[1],[3],[20],[29]	$ 46,470	[4],[15],[24],[25],[31]
Amortized Cost		$ (45,090)	[1],[20],[29]	$ (46,382)	[15],[24],[25],[31]
Percentage of Net Assets		1.80%	[1],[20],[29]	1.80%	[15],[24],[25],[31]
Investments, at fair value		$ 45,138	[1],[5],[20],[29]	$ 46,470	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	850.00%	[15],[17],[24],[26],[44]
Investment interest rate		10.64%	[1],[2]	8.00%	[15],[18],[24]
Investment, interest rate, paid in kind		1.50%	[1],[2]	150.00%	[15],[18],[24]
Investment owned, balance, principal amount		$ 50,096	[1],[3]	$ 49,337	[4],[15],[24]
Amortized Cost		$ (50,522)	[1]	$ (49,944)	[15],[24]
Percentage of Net Assets		2.00%	[1]	1.90%	[15],[24]
Investments, at fair value		$ 50,096	[1],[5]	$ 49,401	[6],[15],[24]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	800.00%	[15],[17],[33]
Investment interest rate	[1],[2]	10.64%
Investment, interest rate, paid in kind	[1],[2]	1.50%
Investment owned, balance, principal amount		$ 5,610	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (5,570)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.20%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 5,610	[1],[5]	$ (4)	[6],[15],[33]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19]	700.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 7	[6],[15]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	438
Amortized Cost	[1]	$ (439)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 251
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 21,981
Amortized Cost	[1]	$ (21,785)
Percentage of Net Assets	[1]	0.80%
Investments, at fair value	[1],[5]	$ 21,322
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (5)
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (5)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (18)
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 2,711
Amortized Cost	[15]			$ (2,692)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,711
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 1,430
Amortized Cost	[15]			$ (1,430)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,430
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 1,276
Amortized Cost	[15]			$ (1,266)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,276
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 819
Amortized Cost	[15]			$ (824)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 819
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			5.00%
Investment owned, balance, principal amount	[4],[15]			$ 373
Amortized Cost	[15]			$ (389)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 373
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[27]	5.25%
Investment interest rate	[1],[2]	8.06%
Investment owned, balance, principal amount	[1],[3]	$ 7,593
Amortized Cost	[1]	$ (7,543)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,365
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (14)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (66)
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.25%
Investment interest rate	[1],[2]	8.10%
Investment owned, balance, principal amount	[1],[3]	$ 75
Amortized Cost	[1]	$ (74)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 68
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (18)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (75)
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (272)	[1]	$ (272)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 91	[1],[5]	$ 272	[6],[15]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 7,874
Amortized Cost	[1]	$ (7,798)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 242
Amortized Cost	[1]	$ (239)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 141
Amortized Cost	[1]	$ (140)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 133
Amortized Cost	[1]	$ (117)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.13%
Investment owned, balance, principal amount	[1],[3]	$ 12
Amortized Cost	[1]	$ (11)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	500.00%	[15],[17],[26]
Investment interest rate		8.67%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,628	[1],[3]	$ 1,645	[4],[15]
Amortized Cost		$ (1,609)	[1]	$ (1,616)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,628	[1],[5]	$ 1,645	[6],[15]
Investment, Identifier [Axis]: NTS Technical Systems, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			2
Amortized Cost	[15]			$ (1,506)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,016
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (256)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 502
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (128)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 291
Investment, Identifier [Axis]: NTS Technical Systems, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26]			975.00%
Investment interest rate	[24],[51]			10.75%
Investment owned, balance, principal amount	[4],[24]			$ 4,589
Amortized Cost	[24]			$ (4,524)
Percentage of Net Assets	[24]			0.20%
Investments, at fair value	[6],[24]			$ 4,589
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[51]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 1,247
Amortized Cost	[15]			$ (1,195)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,247
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (26)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: NTS Technical Systems, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[25],[26],[31]			550.00%
Investment interest rate	[15],[24],[25],[31],[51]			6.50%
Investment owned, balance, principal amount	[4],[15],[24],[25],[31]			$ 40,173
Amortized Cost	[15],[24],[25],[31]			$ (39,983)
Percentage of Net Assets	[15],[24],[25],[31]			1.60%
Investments, at fair value	[6],[15],[24],[25],[31]			$ 40,173
Investment, Identifier [Axis]: NVA Holdings, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[24]			350.00%
Investment interest rate	[18],[24]			3.63%
Investment owned, balance, principal amount	[4],[24]			$ 2,766
Amortized Cost	[24]			$ (2,746)
Percentage of Net Assets	[24]			0.10%
Investments, at fair value	[6],[24]			$ 2,766
Investment, Identifier [Axis]: Namely, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			850.00%
Investment interest rate	[15],[18],[24]			8.25%
Investment, interest rate, paid in kind	[15],[18],[24]			225.00%
Investment owned, balance, principal amount	[4],[15],[24]			$ 3,631
Amortized Cost	[15],[24]			$ (3,505)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 3,631
Investment, Identifier [Axis]: Namely, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			850.00%
Investment interest rate	[15],[18]			8.25%
Investment, interest rate, paid in kind	[15],[18]			225.00%
Investment owned, balance, principal amount	[4],[15]			$ 2,062
Amortized Cost	[15]			$ (1,970)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,062
Investment, Identifier [Axis]: Namely, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			750.00%
Investment interest rate	[15],[18]			8.25%
Investment, interest rate, paid in kind	[15],[18]			125.00%
Investment owned, balance, principal amount	[4],[15]			$ 72
Amortized Cost	[15]			$ (70)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 72
Investment, Identifier [Axis]: Namely, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			47
Amortized Cost	[15]			$ (314)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 322
Investment, Identifier [Axis]: Namely, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			17
Amortized Cost	[15]			$ (28)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 20
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (61)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 61
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.50%
Investment interest rate	[1],[2]	8.27%
Investment owned, balance, principal amount	[1],[3]	$ 3,150
Amortized Cost	[1]	$ (3,120)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,119
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.50%
Investment interest rate	[1],[2]	8.39%
Investment owned, balance, principal amount	[1],[3]	$ 70
Amortized Cost	[1]	$ (68)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 68
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (22)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (22)
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[23],[47],[49],[52]	600.00%	[17],[43],[50],[54],[59]
Investment interest rate		6.00%	[1],[2],[23],[47],[49]	6.00%	[18],[43],[50],[54]
Investment owned, balance, principal amount		$ 6,408	[1],[3],[23],[47],[49]	$ 7,729	[4],[43],[50],[54]
Amortized Cost		$ (7,633)	[1],[23],[47],[49]	$ (7,617)	[43],[50],[54]
Percentage of Net Assets		0.20%	[1],[23],[47],[49]	0.30%	[43],[50],[54]
Investments, at fair value		$ 6,216	[1],[5],[23],[47],[49]	$ 7,572	[6],[43],[50],[54]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21],[23],[49]	600.00%	[17],[43],[50],[54]
Investment interest rate	[1],[2],[23],[49]	9.29%
Investment owned, balance, principal amount		$ 59	[1],[3],[23],[49]	$ 0	[4],[43],[50],[54]
Amortized Cost		$ (59)	[1],[23],[49]	$ 0	[43],[50],[54]
Percentage of Net Assets		0.00%	[1],[23],[49]	0.00%	[43],[50],[54]
Investments, at fair value		$ 58	[1],[5],[23],[49]	$ 0	[6],[43],[50],[54]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[49]	6.00%
Investment owned, balance, principal amount	[1],[3],[23],[47],[49]	$ 0
Amortized Cost	[1],[23],[47],[49]	$ 0
Percentage of Net Assets	[1],[23],[47],[49]	0.00%
Investments, at fair value	[1],[5],[23],[47],[49]	$ 0
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	13
Amortized Cost	[1]	$ (1,509)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,719
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			13
Amortized Cost	[15]			$ (1,509)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,047
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[17],[26]
Investment interest rate		8.87%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 13,235	[1],[3]	$ 13,370	[4],[15]
Amortized Cost		$ (13,147)	[1]	$ (13,252)	[15]
Percentage of Net Assets		0.50%	[1]	0.50%	[15]
Investments, at fair value		$ 13,103	[1],[5]	$ 13,370	[6],[15]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[20],[27],[29]	575.00%	[17],[25],[26],[31]
Investment interest rate		8.87%	[2],[20],[29]	6.75%	[18],[25],[31]
Investment owned, balance, principal amount		$ 8,378	[3],[20],[29]	$ 8,465	[4],[25],[31]
Amortized Cost		$ (8,380)	[20],[29]	$ (8,483)	[25],[31]
Percentage of Net Assets		0.30%	[20],[29]	0.40%	[25],[31]
Investments, at fair value		$ 8,295	[5],[20],[29]	$ 8,465	[6],[25],[31]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[17],[24],[26]
Investment interest rate		8.87%	[1],[2]	6.75%	[15],[18],[24]
Investment owned, balance, principal amount		$ 6,706	[1],[3]	$ 6,776	[4],[15],[24]
Amortized Cost		$ (6,741)	[1]	$ (6,817)	[15],[24]
Percentage of Net Assets		0.30%	[1]	0.30%	[15],[24]
Investments, at fair value		$ 6,639	[1],[5]	$ 6,776	[6],[15],[24]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[27],[29]	575.00%	[17],[26],[31]
Investment interest rate		8.88%	[2],[29]	6.75%	[18],[31]
Investment owned, balance, principal amount		$ 4,237	[3],[29]	$ 4,280	[4],[31]
Amortized Cost		$ (4,198)	[29]	$ (4,229)	[31]
Percentage of Net Assets		0.20%	[29]	0.20%	[31]
Investments, at fair value		$ 4,195	[5],[29]	$ 4,280	[6],[31]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[20],[27],[29]	575.00%	[17],[25],[26],[31]
Investment interest rate		8.87%	[2],[20],[29]	6.75%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,171	[3],[20],[29]	$ 1,183	[4],[25],[31]
Amortized Cost		$ (1,172)	[20],[29]	$ (1,186)	[25],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[25],[31]
Investments, at fair value		$ 1,159	[5],[20],[29]	$ 1,183	[6],[25],[31]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[28]	575.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost		$ (2)	[1],[28]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (3)	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	9
Amortized Cost	[1]	$ (18)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 20
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.00%
Investment interest rate	[1],[2]	7.90%
Investment owned, balance, principal amount	[1],[3]	$ 3,534
Amortized Cost	[1]	$ (3,503)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,499
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.00%
Investment interest rate	[1],[2]	8.44%
Investment owned, balance, principal amount	[1],[3]	$ 129
Amortized Cost	[1]	$ (121)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 110
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3],[22],[23],[47]	0	[4],[15],[42],[43],[54]
Amortized Cost		$ (304)	[1],[22],[23],[47]	$ (296)	[15],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 265	[1],[5],[22],[23],[47]	$ 323	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[22],[23],[47],[65]	550.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		9.67%	[1],[2],[22],[23],[47]	6.50%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 17,736	[1],[3],[22],[23],[47]	$ 20,435	[4],[15],[42],[43],[54]
Amortized Cost		$ (19,985)	[1],[22],[23],[47]	$ (20,144)	[15],[42],[43],[54]
Percentage of Net Assets		0.70%	[1],[22],[23],[47]	0.80%	[15],[42],[43],[54]
Investments, at fair value		$ 17,381	[1],[5],[22],[23],[47]	$ 19,553	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[22],[23]	550.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		9.17%	[1],[2],[22],[23]	6.50%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 4,326	[1],[3],[22],[23]	$ 1,111	[4],[15],[42],[43],[54]
Amortized Cost		$ (4,275)	[1],[22],[23]	$ (1,075)	[15],[42],[43],[54]
Percentage of Net Assets		0.20%	[1],[22],[23]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 4,239	[1],[5],[22],[23]	$ 1,094	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[22],[23]	550.00%	[15],[17],[26],[42],[43]
Investment interest rate		9.17%	[1],[2],[22],[23]	6.50%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 2,816	[1],[3],[22],[23]	$ 501	[4],[15],[42],[43]
Amortized Cost		$ (2,791)	[1],[22],[23]	$ (460)	[15],[42],[43]
Percentage of Net Assets		0.10%	[1],[22],[23]	0.00%	[15],[42],[43]
Investments, at fair value		$ 2,760	[1],[5],[22],[23]	$ 506	[6],[15],[42],[43]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[22],[23],[47],[65]	550.00%	[15],[17],[26],[42],[43]
Investment interest rate		9.67%	[1],[2],[22],[23],[47]	6.50%	[15],[18],[42],[43]
Investment owned, balance, principal amount		$ 1,081	[1],[3],[22],[23],[47]	$ 41	[4],[15],[42],[43]
Amortized Cost		$ (1,188)	[1],[22],[23],[47]	$ (40)	[15],[42],[43]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[42],[43]
Investments, at fair value		$ 1,060	[1],[5],[22],[23],[47]	$ 41	[6],[15],[42],[43]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[22],[23],[47],[65]	550.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		9.67%	[1],[2],[22],[23],[47]	6.50%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 563	[1],[3],[22],[23],[47]	$ 20	[4],[15],[42],[43],[54]
Amortized Cost		$ (586)	[1],[22],[23],[47]	$ (17)	[15],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 519	[1],[5],[22],[23],[47]	$ 18	[6],[15],[42],[43],[54]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[22],[23],[47],[65]	5.50%
Investment interest rate	[1],[2],[22],[23],[47]	9.65%
Investment owned, balance, principal amount	[1],[3],[22],[23],[47]	$ 103
Amortized Cost	[1],[22],[23],[47]	$ (106)
Percentage of Net Assets	[1],[22],[23],[47]	0.00%
Investments, at fair value	[1],[5],[22],[23],[47]	$ 100
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[22],[23]	5.50%
Investment interest rate	[1],[2],[22],[23]	9.17%
Investment owned, balance, principal amount	[1],[3],[22],[23]	$ 60
Amortized Cost	[1],[22],[23]	$ (60)
Percentage of Net Assets	[1],[22],[23]	0.00%
Investments, at fair value	[1],[5],[22],[23]	$ 59
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[22],[23]	5.50%
Investment interest rate	[1],[2],[22],[23]	9.17%
Investment owned, balance, principal amount	[1],[3],[22],[23]	$ 18
Amortized Cost	[1],[22],[23]	$ (18)
Percentage of Net Assets	[1],[22],[23]	0.00%
Investments, at fair value	[1],[5],[22],[23]	$ 16
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	7.00%
Investment interest rate	[1],[2]	10.67%
Investment owned, balance, principal amount	[1],[3]	$ 109
Amortized Cost	[1]	$ (109)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[27]	550.00%	[15],[17],[26]
Investment interest rate		8.31%	[1],[2]	5.63%	[15],[18]
Investment owned, balance, principal amount		$ 3,931	[1],[3]	$ 3,971	[4],[15]
Amortized Cost		$ (3,970)	[1]	$ (4,025)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 3,891	[1],[5]	$ 3,971	[6],[15]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[27]	550.00%	[15],[17],[26]
Investment interest rate		8.31%	[1],[2]	5.63%	[15],[18]
Investment owned, balance, principal amount		$ 1,917	[1],[3]	$ 1,937	[4],[15]
Amortized Cost		$ (1,909)	[1]	$ (1,925)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,899	[1],[5]	$ 1,937	[6],[15]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (3)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (6)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Nexus Brands Group, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (547)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,818
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			575.00%
Investment interest rate	[18],[25],[31]			6.75%
Investment owned, balance, principal amount	[4],[25],[31]			$ 9,282
Amortized Cost	[25],[31]			$ (9,345)
Percentage of Net Assets	[25],[31]			0.40%
Investments, at fair value	[6],[25],[31]			$ 9,282
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 160
Amortized Cost	[15]			$ (162)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 160
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 84
Amortized Cost	[15]			$ (84)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 84
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 53
Amortized Cost	[15]			$ (53)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 53
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[60]			603.00%
Investment interest rate	[15],[18]			7.03%
Investment owned, balance, principal amount	[4],[15]			$ 28
Amortized Cost	[15]			$ (28)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 26
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 11
Amortized Cost	[15]			$ (11)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 11
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			575.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ (36)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[60]			603.00%
Investment interest rate	[15],[18],[24]			7.03%
Investment owned, balance, principal amount	[4],[15],[24]			$ 7,072
Amortized Cost	[15],[24]			$ (7,163)
Percentage of Net Assets	[15],[24]			0.30%
Investments, at fair value	[6],[15],[24]			$ 7,584
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,966
Amortized Cost	[15],[31]			$ (2,010)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,966
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26],[31]			575.00%
Investment interest rate	[18],[24],[31]			6.75%
Investment owned, balance, principal amount	[4],[24],[31]			$ 1,423
Amortized Cost	[24],[31]			$ (1,454)
Percentage of Net Assets	[24],[31]			0.10%
Investments, at fair value	[6],[24],[31]			$ 1,423
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[60]			603.00%
Investment interest rate	[15],[18]			7.03%
Investment owned, balance, principal amount	[4],[15]			$ 817
Amortized Cost	[15]			$ (817)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 826
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26]			575.00%
Investment interest rate	[18],[24]			6.75%
Investment owned, balance, principal amount	[4],[24]			$ 757
Amortized Cost	[24]			$ (753)
Percentage of Net Assets	[24]			0.00%
Investments, at fair value	[6],[24]			$ 757
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[45]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 561
Amortized Cost	[15]			$ (557)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 561
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 513
Amortized Cost	[15]			$ (513)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 513
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 486
Amortized Cost	[15]			$ (481)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 486
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[35]	600.00%	[16],[17]
Investment interest rate		8.51%	[1],[2]	7.00%	[51]
Investment owned, balance, principal amount		$ 6,099	[1],[3]	$ 6,160	[4]
Amortized Cost		$ (6,004)	[1]	$ (6,045)
Percentage of Net Assets		0.30%	[1]	0.20%
Investments, at fair value		$ 5,855	[1],[5]	$ 6,160	[6]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[35]	600.00%	[15],[16],[17],[33]
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount		$ 1,021	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (1,006)	[1]	$ (19)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 981	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		359	[3]	359	[4]
Amortized Cost		$ (359)		$ (359)
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 374	[5]	$ 359	[6]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 262
Amortized Cost	[15]			$ (197)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 195
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[36]	5.50%
Investment interest rate	[1],[2],[20]	8.63%
Investment owned, balance, principal amount	[1],[3],[20]	$ 8,767
Amortized Cost	[1],[20]	$ (8,626)
Percentage of Net Assets	[1],[20]	0.40%
Investments, at fair value	[1],[5],[20]	$ 8,591
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17],[26]
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 11	[4],[15]
Amortized Cost		$ (22)	[1],[28]	$ (10)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (56)	[1],[5],[28]	$ 10	[6],[15]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1],[2]	8.63%
Investment owned, balance, principal amount	[1],[3]	$ 38
Amortized Cost	[1]	$ (37)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 35
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1],[2]	8.63%
Investment owned, balance, principal amount	[1],[3]	$ 2,953
Amortized Cost	[1]	$ (2,929)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,894
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	5.50%
Investment interest rate	[1],[2]	8.63%
Investment owned, balance, principal amount	[1],[3]	$ 974
Amortized Cost	[1]	$ (966)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 955
Investment, Identifier [Axis]: Norvax, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[44]			400.00%
Investment interest rate	[15],[17],[18]			5.00%
Investment owned, balance, principal amount	[4],[15],[17]			$ 33,116
Amortized Cost	[15],[17]			$ (32,962)
Percentage of Net Assets	[15],[17]			1.30%
Investments, at fair value	[6],[15],[17]			$ 33,116
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	7.50%
Investment interest rate	[1],[2]	11.18%
Investment owned, balance, principal amount	[1],[3]	$ 32,784
Amortized Cost	[1]	$ (32,498)
Percentage of Net Assets	[1]	1.20%
Investments, at fair value	[1],[5]	$ 30,161
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	7.50%
Investment interest rate	[1],[2]	11.18%
Investment owned, balance, principal amount	[1],[3]	$ 9,925
Amortized Cost	[1]	$ (9,765)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,131
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.25%
Investment interest rate	[1],[2]	9.34%
Investment owned, balance, principal amount	[1],[3]	$ 1,800
Amortized Cost	[1]	$ (1,764)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,764
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	5.50%
Investment interest rate	[1],[2]	8.14%
Investment owned, balance, principal amount	[1],[3]	$ 9
Amortized Cost	[1]	$ (9)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 8
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		452	[1],[3]	452	[4],[15]
Amortized Cost		$ (234)	[1]	$ (234)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.43%	[1],[19],[30],[40]	625.00%	[15],[17],[26],[41]
Investment interest rate		15.13%	[1],[2],[40]	7.25%	[15],[18],[41]
Investment owned, balance, principal amount		$ 22,787	[1],[3],[40]	$ 19,156	[4],[15],[41]
Amortized Cost		$ (16,786)	[1],[40]	$ (17,460)	[15],[41]
Percentage of Net Assets		0.70%	[1],[40]	0.60%	[15],[41]
Investments, at fair value		$ 17,090	[1],[5],[40]	$ 13,743	[6],[15],[41]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[38],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 291
Amortized Cost	[15],[41]			$ (265)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 209
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 97
Amortized Cost	[15],[41]			$ (88)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 69
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 88
Amortized Cost	[15],[41]			$ (80)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 63
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 69
Amortized Cost	[15],[41]			$ (63)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 49
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 63
Amortized Cost	[15],[41]			$ (58)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 45
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26],[41]
Investment interest rate		9.95%	[1],[2]	7.25%	[15],[18],[41]
Investment owned, balance, principal amount		$ 13,521	[1],[3]	$ 2,223	[4],[15],[41]
Amortized Cost		$ (12,666)	[1]	$ (1,878)	[15],[41]
Percentage of Net Assets		0.50%	[1]	0.10%	[15],[41]
Investments, at fair value		$ 12,845	[1],[5]	$ 1,595	[6],[15],[41]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[30]	625.00%	[15],[17],[26],[41]
Investment interest rate		9.95%	[1],[2]	7.25%	[15],[18],[41]
Investment owned, balance, principal amount		$ 348	[1],[3]	$ 2,107	[4],[15],[41]
Amortized Cost		$ (329)	[1]	$ (1,909)	[15],[41]
Percentage of Net Assets		0.00%	[1]	0.10%	[15],[41]
Investments, at fair value		$ 331	[1],[5]	$ 1,511	[6],[15],[41]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 1,595
Amortized Cost	[15],[41]			$ (1,347)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 1,144
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 1,409
Amortized Cost	[15],[41]			$ (1,190)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 1,011
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 1,227
Amortized Cost	[15],[41]			$ (1,036)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 880
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 955
Amortized Cost	[15],[41]			$ (807)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 685
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 828
Amortized Cost	[15],[41]			$ (699)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 594
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.25%
Investment owned, balance, principal amount	[4],[15],[41]			$ 511
Amortized Cost	[15],[41]			$ (431)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 366
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4	[1],[3]	4	[4],[15]
Amortized Cost		$ (9)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 19	[1],[5]	$ 22	[6],[15]
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			93
Amortized Cost	[15],[55]			$ (105)
Percentage of Net Assets	[15],[55]			0.00%
Investments, at fair value	[6],[15],[55]			$ 98
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[17],[18]			4.63%
Investment owned, balance, principal amount	[4],[15],[17]			$ 4,082
Amortized Cost	[15],[17]			$ (4,121)
Percentage of Net Assets	[15],[17]			0.20%
Investments, at fair value	[6],[15],[17]			$ 4,082
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[17],[18]			5.50%
Investment owned, balance, principal amount	[4],[15],[17]			$ 497
Amortized Cost	[15],[17]			$ (496)
Percentage of Net Assets	[15],[17]			0.00%
Investments, at fair value	[6],[15],[17]			$ 497
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			450.00%
Investment owned, balance, principal amount	[4],[15],[17]			$ 0
Amortized Cost	[15],[17]			$ 0
Percentage of Net Assets	[15],[17]			0.00%
Investments, at fair value	[6],[15],[17]			$ 0
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	4
Amortized Cost	[1]	$ (356)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 208
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[35]	6.00%
Investment interest rate	[1],[2],[20]	8.88%
Investment owned, balance, principal amount	[1],[3],[20]	$ 17,722
Amortized Cost	[1],[20]	$ (17,551)
Percentage of Net Assets	[1],[20]	0.70%
Investments, at fair value	[1],[5],[20]	$ 17,367
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.00%
Investment interest rate	[1],[2]	9.67%
Investment owned, balance, principal amount	[1],[3]	$ 38
Amortized Cost	[1]	$ (37)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 36
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (5)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (987)	[1]	$ (969)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 305	[1],[5]	$ 198	[6],[15]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[19],[20],[21],[29]	725.00%	[17],[25],[31],[44]
Investment interest rate		8.82%	[2],[20],[29]	6.75%	[18],[25],[31]
Investment, interest rate, paid in kind		1.50%	[2],[20],[29]	150.00%	[18],[25],[31]
Investment owned, balance, principal amount		$ 21,638	[3],[20],[29]	$ 21,666	[4],[25],[31]
Amortized Cost		$ (21,619)	[20],[29]	$ (21,774)	[25],[31]
Percentage of Net Assets		0.80%	[20],[29]	0.80%	[25],[31]
Investments, at fair value		$ 20,771	[5],[20],[29]	$ 19,499	[6],[25],[31]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[23],[47],[52]	725.00%	[15],[17],[24],[43],[53],[54]
Investment interest rate		6.33%	[1],[2],[23],[47]	5.75%	[15],[18],[24],[43],[54]
Investment, interest rate, paid in kind		1.50%	[1],[2],[23],[47]	150.00%	[15],[18],[24],[43],[54]
Investment owned, balance, principal amount		$ 17,873	[1],[3],[23],[47]	$ 20,757	[4],[15],[24],[43],[54]
Amortized Cost		$ (20,923)	[1],[23],[47]	$ (20,973)	[15],[24],[43],[54]
Percentage of Net Assets		0.70%	[1],[23],[47]	0.80%	[15],[24],[43],[54]
Investments, at fair value		$ 17,156	[1],[5],[23],[47]	$ 18,759	[6],[15],[24],[43],[54]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[21]	725.00%	[17],[24],[26]
Investment interest rate		9.38%	[1],[2]	6.75%	[18],[24]
Investment, interest rate, paid in kind		1.50%	[1],[2]	150.00%	[18],[24]
Investment owned, balance, principal amount		$ 824	[1],[3]	$ 812	[4],[24]
Amortized Cost		$ (820)	[1]	$ (807)	[24]
Percentage of Net Assets		0.00%	[1]	0.00%	[24]
Investments, at fair value		$ 791	[1],[5]	$ 731	[6],[24]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[21]	725.00%	[15],[17],[26]
Investment interest rate		8.90%	[1],[2]	6.75%	[15],[18]
Investment, interest rate, paid in kind		1.50%	[1],[2]	150.00%	[15],[18]
Investment owned, balance, principal amount		$ 170	[1],[3]	$ 168	[4],[15]
Amortized Cost		$ (170)	[1]	$ (167)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 163	[1],[5]	$ 151	[6],[15]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[28]	725.00%	[15],[17],[26]
Investment interest rate	[15],[18]			6.75%
Investment, interest rate, paid in kind	[15],[18]			150.00%
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 108	[4],[15]
Amortized Cost		$ (1)	[1],[28]	$ (108)	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (4)	[1],[5],[28]	$ 89	[6],[15]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	9
Amortized Cost	[1]	$ (933)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 781
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[21],[27],[29]	5.50%
Investment interest rate	[1],[2],[20],[29]	8.62%
Investment owned, balance, principal amount	[1],[3],[20],[29]	$ 33,706
Amortized Cost	[1],[20],[29]	$ (33,102)
Percentage of Net Assets	[1],[20],[29]	1.30%
Investments, at fair value	[1],[5],[20],[29]	$ 32,694
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[39]	4.50%
Investment interest rate	[1],[2]	10.07%
Investment owned, balance, principal amount	[1],[3]	$ 161
Amortized Cost	[1]	$ (153)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 151
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[3],[28]	$ (5)
Percentage of Net Assets	[1],[3],[28]	0.00%
Investments, at fair value	[1],[3],[5],[28]	$ (8)
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		37	[1],[3]	37	[4],[15]
Amortized Cost		$ (367)	[1]	$ (367)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 504	[1],[5]	$ 464	[6],[15]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	525.00%	[17],[26]
Investment interest rate		8.62%	[1],[2]	6.25%	[18]
Investment owned, balance, principal amount		$ 14,201	[1],[3]	$ 14,347	[4]
Amortized Cost		$ (14,122)	[1]	$ (14,243)
Percentage of Net Assets		0.60%	[1]	0.60%
Investments, at fair value		$ 14,201	[1],[5]	$ 14,347	[6]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	525.00%	[15],[17],[26]
Investment interest rate		8.62%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 2,050	[1],[3]	$ 2,071	[4],[15]
Amortized Cost		$ (2,035)	[1]	$ (2,052)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,050	[1],[5]	$ 2,071	[6],[15]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[28]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[17],[26]
Investment interest rate		7.16%	[1],[2]	5.50%	[18]
Investment owned, balance, principal amount		$ 8,409	[1],[3]	$ 8,495	[4]
Amortized Cost		$ (8,329)	[1]	$ (8,376)
Percentage of Net Assets		0.30%	[1]	0.30%
Investments, at fair value		$ 8,241	[1],[5]	$ 8,495	[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21],[35]	450.00%	[17],[44]
Investment interest rate		6.98%	[1],[2]	5.50%	[18]
Investment owned, balance, principal amount		$ 1,119	[1],[3]	$ 697	[4]
Amortized Cost		$ (1,114)	[1]	$ (689)
Percentage of Net Assets		0.00%	[1]	0.00%
Investments, at fair value		$ 1,096	[1],[5]	$ 697	[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		7.16%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 690	[1],[3]	$ 385	[4],[15]
Amortized Cost		$ (685)	[1]	$ (379)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 676	[1],[5]	$ 385	[6],[15]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47]	4.50%
Investment interest rate	[1],[2],[23],[47]	6.81%
Investment owned, balance, principal amount	[1],[3],[23],[47]	$ 78
Amortized Cost	[1],[23],[47]	$ (94)
Percentage of Net Assets	[1],[23],[47]	0.00%
Investments, at fair value	[1],[5],[23],[47]	$ 76
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.50%
Investment interest rate	[1],[2]	7.16%
Investment owned, balance, principal amount	[1],[3]	$ 40
Amortized Cost	[1]	$ (40)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 37
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	850.00%	[17],[26]
Investment interest rate		11.49%	[1],[2]	9.50%	[18]
Investment owned, balance, principal amount		$ 3,424	[1],[3]	$ 3,424	[4]
Amortized Cost		$ (3,375)	[1]	$ (3,359)
Percentage of Net Assets		0.10%	[1]	0.10%
Investments, at fair value		$ 3,424	[1],[5]	$ 3,424	[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	850.00%	[15],[17],[26]
Investment interest rate		11.49%	[1],[2]	9.50%	[15],[18]
Investment owned, balance, principal amount		$ 640	[1],[3]	$ 206	[4],[15]
Amortized Cost		$ (637)	[1]	$ (203)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 640	[1],[5]	$ 206	[6],[15]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	8.50%
Investment interest rate	[1],[2]	11.49%
Investment owned, balance, principal amount	[1],[3]	$ 377
Amortized Cost	[1]	$ (375)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 377
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[23],[37],[47],[71]	625.00%	[17],[43],[53],[54],[72]
Investment interest rate		8.11%	[1],[2],[23],[47],[71]	6.25%	[18],[43],[54],[72]
Investment owned, balance, principal amount		$ 31,048	[1],[3],[23],[47],[71]	$ 36,686	[4],[43],[54],[72]
Amortized Cost		$ (36,136)	[1],[23],[47],[71]	$ (36,182)	[43],[54],[72]
Percentage of Net Assets		1.20%	[1],[23],[47],[71]	1.40%	[43],[54],[72]
Investments, at fair value		$ 30,116	[1],[5],[23],[47],[71]	$ 36,182	[6],[43],[54],[72]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[23],[35],[71]	625.00%	[15],[17],[43],[44],[72]
Investment interest rate		10.42%	[1],[2],[23],[71]	6.75%	[15],[18],[43],[72]
Investment owned, balance, principal amount		$ 13,766	[1],[3],[23],[71]	$ 13,766	[4],[15],[43],[72]
Amortized Cost		$ (13,559)	[1],[23],[71]	$ (13,576)	[15],[43],[72]
Percentage of Net Assets		0.50%	[1],[23],[71]	0.50%	[15],[43],[72]
Investments, at fair value		$ 13,353	[1],[5],[23],[71]	$ 13,576	[6],[15],[43],[72]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[23],[46],[47],[71]	625.00%	[17],[33],[43],[54],[72]
Investment interest rate	[1],[2],[23],[47],[71]	8.44%
Investment owned, balance, principal amount		$ 6,711	[1],[3],[23],[47],[71]	$ 0	[4],[33],[43],[54],[72]
Amortized Cost		$ (7,914)	[1],[23],[47],[71]	$ (178)	[33],[43],[54],[72]
Percentage of Net Assets		0.20%	[1],[23],[47],[71]	0.00%	[33],[43],[54],[72]
Investments, at fair value		$ 6,510	[1],[5],[23],[47],[71]	$ (178)	[6],[33],[43],[54],[72]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[37],[47],[71]	6.25%
Investment interest rate	[1],[2],[23],[47],[71]	6.31%
Investment owned, balance, principal amount	[1],[3],[23],[47],[71]	$ 3,282
Amortized Cost	[1],[23],[47],[71]	$ (3,710)
Percentage of Net Assets	[1],[23],[47],[71]	0.10%
Investments, at fair value	[1],[5],[23],[47],[71]	$ 3,161
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	141
Amortized Cost	[1]	$ (141)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 278
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[29]	5.50%
Investment interest rate	[2],[29]	9.17%
Investment owned, balance, principal amount	[3],[29]	$ 9,543
Amortized Cost	[29]	$ (9,379)
Percentage of Net Assets	[29]	0.40%
Investments, at fair value	[5],[29]	$ 9,543
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 36
Amortized Cost	[1]	$ (32)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 36
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.14%
Investment owned, balance, principal amount	[1],[3]	$ 82
Amortized Cost	[1]	$ (79)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 82
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	800.00%	[15],[17],[26]
Investment interest rate		8.28%	[1],[2],[40]	7.00%	[15],[18]
Investment, interest rate, paid in kind		2.50%	[1],[2],[40]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 25,694	[1],[3],[40]	$ 25,353	[4],[15]
Amortized Cost		$ (25,514)	[1],[40]	$ (24,648)	[15]
Percentage of Net Assets		0.80%	[1],[40]	0.90%	[15]
Investments, at fair value		$ 19,270	[1],[5],[40]	$ 23,324	[6],[15]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	800.00%	[15],[17],[26]
Investment interest rate		8.28%	[1],[2],[40]	7.00%	[15],[18]
Investment, interest rate, paid in kind		2.50%	[1],[2],[40]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 312	[1],[3],[40]	$ 308	[4],[15]
Amortized Cost		$ (310)	[1],[40]	$ (301)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 234	[1],[5],[40]	$ 283	[6],[15]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[1],[19],[21],[40]	800.00%	[15],[17],[26]
Investment interest rate		8.28%	[1],[2],[40]	7.00%	[15],[18]
Investment, interest rate, paid in kind		4.50%	[1],[2],[40]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 284	[1],[3],[40]	$ 182	[4],[15]
Amortized Cost		$ (282)	[1],[40]	$ (178)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 214	[1],[5],[40]	$ 168	[6],[15]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	800.00%	[15],[17],[26]
Investment interest rate		8.28%	[1],[2],[40]	7.00%	[15],[18]
Investment, interest rate, paid in kind		2.50%	[1],[2],[40]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 184	[1],[3],[40]	$ 90	[4],[15]
Amortized Cost		$ (183)	[1],[40]	$ (79)	[15]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15]
Investments, at fair value		$ 138	[1],[5],[40]	$ 82	[6],[15]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	800.00%	[15],[17],[26],[33]
Investment interest rate		8.28%	[1],[2],[40]	7.00%	[15],[18],[33]
Investment, interest rate, paid in kind		2.50%	[1],[2],[40]	200.00%	[15],[18],[33]
Investment owned, balance, principal amount		$ 90	[1],[3],[40]	$ 20	[4],[15],[33]
Amortized Cost		$ (88)	[1],[40]	$ (5)	[15],[33]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15],[33]
Investments, at fair value		$ 68	[1],[5],[40]	$ (14)	[6],[15],[33]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	10.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15]			325
Amortized Cost	[15]			$ (315)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[15]			$ 745
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			550.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[31]			$ 4,871
Amortized Cost	[15],[31]			$ (4,871)
Percentage of Net Assets	[15],[31]			0.20%
Investments, at fair value	[6],[15],[31]			$ 4,871
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 731
Amortized Cost	[25]			$ (725)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 731
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 597
Amortized Cost	[31]			$ (597)
Percentage of Net Assets	[31]			0.00%
Investments, at fair value	[6],[31]			$ 597
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 526
Amortized Cost	[25]			$ (522)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 526
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 431
Amortized Cost	[25]			$ (420)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 431
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 223
Amortized Cost	[15]			$ (221)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 223
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			450.00%
Investment interest rate	[15],[18]			7.75%
Investment owned, balance, principal amount	[4],[15]			$ 193
Amortized Cost	[15]			$ (192)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 193
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 165
Amortized Cost	[15]			$ (164)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 165
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 128
Amortized Cost	[31]			$ (127)
Percentage of Net Assets	[31]			0.00%
Investments, at fair value	[6],[31]			$ 128
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 18
Schedule of Investments [Line Items]
Investment interest rate	[15],[18]			7.90%
Investment owned, balance, principal amount	[4],[15]			$ 26
Amortized Cost	[15]			$ (26)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 26
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (12)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 2,483
Amortized Cost	[15]			$ (2,461)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,483
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 1,155
Amortized Cost	[25]			$ (1,145)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 1,155
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 1,065
Amortized Cost	[31]			$ (1,056)
Percentage of Net Assets	[31]			0.00%
Investments, at fair value	[6],[31]			$ 1,065
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 1,027
Amortized Cost	[31]			$ (1,018)
Percentage of Net Assets	[31]			0.00%
Investments, at fair value	[6],[31]			$ 1,027
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 1,000
Amortized Cost	[31]			$ (1,000)
Percentage of Net Assets	[31]			0.00%
Investments, at fair value	[6],[31]			$ 1,000
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 924
Amortized Cost	[25]			$ (916)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 924
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 774
Amortized Cost	[15]			$ (767)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 774
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 770
Amortized Cost	[25]			$ (763)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 770
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30],[32]	5.75%
Investment interest rate	[1],[2]	9.29%
Investment owned, balance, principal amount	[1],[3]	$ 7,738
Amortized Cost	[1]	$ (7,590)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 7,583
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[1],[2]	13.00%
Investment owned, balance, principal amount	[1],[3]	$ 918
Amortized Cost	[1]	$ (896)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 895
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (8)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (8)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (23)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (19)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[1],[2],[28]	13.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (4)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[63]	8
Amortized Cost	[1],[63]	$ (767)
Percentage of Net Assets	[1],[63]	0.00%
Investments, at fair value	[1],[5],[63]	$ 822
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[24],[26]
Investment interest rate		9.17%	[1],[2]	6.50%	[15],[18],[24]
Investment owned, balance, principal amount		$ 29,523	[1],[3]	$ 29,746	[4],[15],[24]
Amortized Cost		$ (29,029)	[1]	$ (29,432)	[15],[24]
Percentage of Net Assets		1.20%	[1]	1.20%	[15],[24]
Investments, at fair value		$ 28,932	[1],[5]	$ 29,746	[6],[15],[24]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount		$ 20,873	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (20,681)	[1]	$ (3)	[15],[33]
Percentage of Net Assets		0.80%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 20,456	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.17%
Investment owned, balance, principal amount	[1],[3]	$ 9,900
Amortized Cost	[1]	$ (9,775)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,702
Investment, Identifier [Axis]: Pace Analytical Services, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			6
Amortized Cost	[15]			$ (700)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,195
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			550.00%
Investment interest rate	[15],[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 29,330
Amortized Cost	[15],[25],[31]			$ (29,341)
Percentage of Net Assets	[15],[25],[31]			1.20%
Investments, at fair value	[6],[15],[25],[31]			$ 29,330
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 881
Amortized Cost	[15]			$ (872)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 881
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			550.00%
Investment interest rate	[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[25],[31]			$ 670
Amortized Cost	[25],[31]			$ (670)
Percentage of Net Assets	[25],[31]			0.00%
Investments, at fair value	[6],[25],[31]			$ 670
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			550.00%
Investment interest rate	[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[25],[31]			$ 554
Amortized Cost	[25],[31]			$ (558)
Percentage of Net Assets	[25],[31]			0.00%
Investments, at fair value	[6],[25],[31]			$ 554
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26]			550.00%
Investment interest rate	[18],[25]			6.50%
Investment owned, balance, principal amount	[4],[25]			$ 186
Amortized Cost	[25]			$ (187)
Percentage of Net Assets	[25]			0.00%
Investments, at fair value	[6],[25]			$ 186
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 7,090
Amortized Cost	[15]			$ (6,923)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 7,090
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 6,975
Amortized Cost	[15]			$ (6,902)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 6,975
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			550.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[31]			$ 2,727
Amortized Cost	[15],[31]			$ (2,727)
Percentage of Net Assets	[15],[31]			0.20%
Investments, at fair value	[6],[15],[31]			$ 2,727
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			550.00%
Investment interest rate	[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[25],[31]			$ 1,635
Amortized Cost	[25],[31]			$ (1,649)
Percentage of Net Assets	[25],[31]			0.10%
Investments, at fair value	[6],[25],[31]			$ 1,635
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			550.00%
Investment interest rate	[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[25],[31]			$ 1,503
Amortized Cost	[25],[31]			$ (1,506)
Percentage of Net Assets	[25],[31]			0.10%
Investments, at fair value	[6],[25],[31]			$ 1,503
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			550.00%
Investment interest rate	[18],[25],[31]			6.50%
Investment owned, balance, principal amount	[4],[25],[31]			$ 1,252
Amortized Cost	[25],[31]			$ (1,250)
Percentage of Net Assets	[25],[31]			0.00%
Investments, at fair value	[6],[25],[31]			$ 1,252
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			550.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,210
Amortized Cost	[15],[31]			$ (1,220)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 1,210
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 983
Amortized Cost	[15]			$ (969)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 983
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		2,627	[13]	2,460	[13]
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			354
Amortized Cost				$ (115)
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 4
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			71
Amortized Cost				$ 0
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 0
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			2,004
Amortized Cost				$ 0
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 0
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[41]			625.00%
Investment interest rate	[15],[18],[41]			7.50%
Investment owned, balance, principal amount	[4],[15],[41]			$ 3,196
Amortized Cost	[15],[41]			$ (2,084)
Percentage of Net Assets	[15],[41]			0.10%
Investments, at fair value	[6],[15],[41]			$ 2,618
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33],[41]			625.00%
Investment interest rate	[15],[18],[33],[41]			7.50%
Investment owned, balance, principal amount	[4],[15],[33],[41]			$ 0
Amortized Cost	[15],[33],[41]			$ (142)
Percentage of Net Assets	[15],[33],[41]			0.00%
Investments, at fair value	[6],[15],[33],[41]			$ 5
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[35]	575.00%	[15],[17],[44]
Investment interest rate		7.63%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 7,225	[1],[3]	$ 7,299	[4],[15],[17]
Amortized Cost		$ (7,174)	[1]	$ (7,229)	[15],[17]
Percentage of Net Assets		0.30%	[1]	0.30%	[15],[17]
Investments, at fair value		$ 7,081	[1],[5]	$ 7,226	[6],[15],[17]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	8.65%
Investment owned, balance, principal amount	[1],[3]	$ 9,491
Amortized Cost	[1]	$ (9,409)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,287
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.50%
Investment interest rate	[1],[2]	9.31%
Investment owned, balance, principal amount	[1],[3]	$ 617
Amortized Cost	[1]	$ (591)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 584
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (22)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (22)
Investment, Identifier [Axis]: Pentec Acquisition Sub, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (116)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 166
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[22],[23],[47],[65]	625.00%	[17],[42],[43],[54],[67]
Investment interest rate		9.87%	[1],[2],[22],[23],[47]	7.25%	[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 13,502	[1],[3],[22],[23],[47]	$ 14,876	[4],[42],[43],[54]
Amortized Cost		$ (14,537)	[1],[22],[23],[47]	$ (14,639)	[42],[43],[54]
Percentage of Net Assets		0.50%	[1],[22],[23],[47]	0.60%	[42],[43],[54]
Investments, at fair value		$ 13,502	[1],[5],[22],[23],[47]	$ 15,169	[6],[42],[43],[54]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[22],[23],[47],[65]	625.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		9.87%	[1],[2],[22],[23],[47]	7.25%	[15],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 4,406	[1],[3],[22],[23],[47]	$ 4,090	[4],[15],[42],[43],[54]
Amortized Cost		$ (4,874)	[1],[22],[23],[47]	$ (4,046)	[15],[17],[42],[43],[54]
Percentage of Net Assets		0.20%	[1],[22],[23],[47]	0.20%	[15],[42],[43],[54]
Investments, at fair value		$ 4,406	[1],[5],[22],[23],[47]	$ 4,091	[6],[15],[17],[42],[43],[54]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[22],[23],[47],[65]	625.00%	[15],[17],[42],[43],[54],[67]
Investment interest rate		9.13%	[1],[2],[22],[23],[47]	7.25%	[15],[17],[18],[42],[43],[54]
Investment owned, balance, principal amount		$ 3,166	[1],[3],[22],[23],[47]	$ 35	[4],[15],[17],[42],[43],[54]
Amortized Cost		$ (3,354)	[1],[22],[23],[47]	$ (32)	[15],[42],[43],[54]
Percentage of Net Assets		0.10%	[1],[22],[23],[47]	0.00%	[15],[42],[43],[54]
Investments, at fair value		$ 2,819	[1],[5],[22],[23],[47]	$ 33	[6],[15],[17],[42],[43],[54]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[22],[23],[47],[65]	550.00%	[15],[17],[33],[42],[43],[54]
Investment interest rate	[1],[2],[22],[23],[47]	9.92%
Investment owned, balance, principal amount		$ 147	[1],[3],[22],[23],[47]	$ 0	[4],[15],[17],[33],[42],[43],[54]
Amortized Cost		$ (158)	[1],[22],[23],[47]	$ (67)	[15],[33],[42],[43],[54]
Percentage of Net Assets		0.00%	[1],[22],[23],[47]	0.00%	[15],[17],[33],[42],[43],[54]
Investments, at fair value		$ 147	[1],[5],[22],[23],[47]	$ (153)	[6],[15],[33],[42],[43],[54]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	716
Amortized Cost	[1]	$ (942)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,565
Investment, Identifier [Axis]: Personify, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			716
Amortized Cost	[15]			$ (942)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,262
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[20],[21],[29]	525.00%	[15],[17],[25],[26],[31]
Investment interest rate		8.92%	[1],[2],[20],[29]	6.25%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 13,723	[1],[3],[20],[29]	$ 14,469	[4],[15],[25],[31]
Amortized Cost		$ (13,851)	[1],[20],[29]	$ (14,664)	[15],[25],[31]
Percentage of Net Assets		0.50%	[1],[20],[29]	0.60%	[15],[25],[31]
Investments, at fair value		$ 13,723	[1],[5],[20],[29]	$ 14,469	[6],[15],[25],[31]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[21],[29]	525.00%	[17],[26],[31]
Investment interest rate		8.92%	[1],[2],[29]	6.25%	[18],[31]
Investment owned, balance, principal amount		$ 8,173	[1],[3],[29]	$ 8,614	[4],[31]
Amortized Cost		$ (8,126)	[1],[29]	$ (8,543)	[31]
Percentage of Net Assets		0.30%	[1],[29]	0.30%	[31]
Investments, at fair value		$ 8,173	[1],[5],[29]	$ 8,614	[6],[31]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19]	525.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[22],[23]	677
Amortized Cost	[1],[22],[23]	$ (450)
Percentage of Net Assets	[1],[22],[23]	0.10%
Investments, at fair value	[1],[5],[22],[23]	$ 1,732
Investment, Identifier [Axis]: Pet Holdings ULC, LP interestPPV Intermediate Holdings II, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[15],[42],[43]			677
Amortized Cost	[15],[42],[43]			$ (483)
Percentage of Net Assets	[15],[42],[43]			0.10%
Investments, at fair value	[15],[42],[43]			$ 1,483
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26],[31]			550.00%
Investment interest rate	[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[31]			$ 5,227
Amortized Cost	[31]			$ (5,259)
Percentage of Net Assets	[31]			0.20%
Investments, at fair value	[6],[31]			$ 5,227
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31],[44]			550.00%
Investment interest rate	[15],[18],[31]			6.50%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,774
Amortized Cost	[15],[31]			$ (1,793)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,774
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.50%
Investment owned, balance, principal amount	[4],[15]			$ 20
Amortized Cost	[15]			$ (21)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 20
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			500.00%
Investment interest rate	[15],[18],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 3,241
Amortized Cost	[15],[31]			$ (3,245)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 3,147
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (528)	[1]	$ (528)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 739	[1],[5]	$ 682	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4	[1],[3]	4	[4],[15]
Amortized Cost		$ (74)	[1]	$ (74)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 781	[1],[5]	$ 734	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[29]	575.00%	[15],[17],[26],[31]
Investment interest rate		8.56%	[1],[2],[29]	6.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 18,732	[1],[3],[29]	$ 18,931	[4],[15],[31]
Amortized Cost		$ (18,730)	[1],[29]	$ (18,919)	[15],[31]
Percentage of Net Assets		0.70%	[1],[29]	0.80%	[15],[31]
Investments, at fair value		$ 18,732	[1],[5],[29]	$ 18,931	[6],[15],[31]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[20],[21]	575.00%	[16],[17],[25],[26]
Investment interest rate		8.56%	[2],[20]	6.75%	[18],[25]
Investment owned, balance, principal amount		$ 7,553	[3],[20]	$ 7,612	[4],[25]
Amortized Cost		$ (7,548)	[20]	$ (7,581)	[25]
Percentage of Net Assets		0.30%	[20]	0.30%	[25]
Investments, at fair value		$ 7,553	[5],[20]	$ 7,612	[6],[25]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[29]	575.00%	[15],[17],[26],[31]
Investment interest rate		8.56%	[1],[2],[29]	6.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,539	[1],[3],[29]	$ 1,555	[4],[15],[31]
Amortized Cost		$ (1,539)	[1],[29]	$ (1,555)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[31]
Investments, at fair value		$ 1,539	[1],[5],[29]	$ 1,555	[6],[15],[31]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		8.56%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 695	[1],[3]	$ 702	[4],[15]
Amortized Cost		$ (695)	[1]	$ (705)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 695	[1],[5]	$ 702	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		8.56%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 184	[1],[3]	$ 186	[4],[15]
Amortized Cost		$ (184)	[1]	$ (186)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 184	[1],[5]	$ 186	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[27]	575.00%	[15],[17],[26]
Investment interest rate		8.81%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 145	[1],[3]	$ 106	[4],[15]
Amortized Cost		$ (145)	[1]	$ (106)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 145	[1],[5]	$ 106	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17],[26]
Investment interest rate		8.56%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 105	[1],[3]	$ 37	[4],[15]
Amortized Cost		$ (105)	[1]	$ (37)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 105	[1],[5]	$ 37	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21]	575.00%	[15],[17]
Investment interest rate	[1],[2]	8.56%
Investment owned, balance, principal amount		$ 37	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (37)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 37	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			575.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[17],[24],[26]
Investment interest rate		9.55%	[1],[2]	7.25%	[15],[18],[24]
Investment owned, balance, principal amount		$ 11,416	[1],[3]	$ 11,416	[4],[15],[24]
Amortized Cost		$ (11,465)	[1]	$ (11,514)	[15],[24]
Percentage of Net Assets		0.40%	[1]	0.40%	[15],[24]
Investments, at fair value		$ 11,416	[1],[5]	$ 11,416	[6],[15],[24]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[17],[26]
Investment interest rate		9.55%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,932	[1],[3]	$ 82	[4],[15]
Amortized Cost		$ (1,920)	[1]	$ (82)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,932	[1],[5]	$ 82	[6],[15]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	6.25%
Investment interest rate	[1],[2]	9.55%
Investment owned, balance, principal amount	[1],[3]	$ 139
Amortized Cost	[1]	$ (138)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 139
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.30%
Investment owned, balance, principal amount	[1],[3]	$ 5,403
Amortized Cost	[1]	$ (5,301)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 5,295
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (13)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (28)
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[27]	800.00%	[15],[17],[26]
Investment interest rate		10.68%	[1],[2]	9.00%	[15],[18]
Investment owned, balance, principal amount		$ 23,748	[1],[3]	$ 23,748	[4],[15]
Amortized Cost		$ (23,567)	[1]	$ (23,526)	[15]
Percentage of Net Assets		0.90%	[1]	0.90%	[15]
Investments, at fair value		$ 23,748	[1],[5]	$ 23,748	[6],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[33]	8.00%	[1],[19],[28]	800.00%	[15],[17]
Investment owned, balance, principal amount	[33]	$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost	[33]	$ (1)	[1],[28]	$ (1)	[15]
Percentage of Net Assets	[33]	0.00%	[1],[28]	0.00%	[15]
Investments, at fair value	[33]	$ 0	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	5
Amortized Cost	[1]	$ (314)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 60
Investment, Identifier [Axis]: Polk Acquisition Corp., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			5
Amortized Cost	[15]			$ (314)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 341
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[20],[29],[36]	600.00%	[15],[16],[17],[25],[31]
Investment interest rate		9.03%	[1],[2],[20],[29]	7.00%	[15],[25],[31],[51]
Investment owned, balance, principal amount		$ 18,007	[1],[3],[20],[29]	$ 18,106	[4],[15],[25],[31]
Amortized Cost		$ (17,927)	[1],[20],[29]	$ (17,991)	[15],[25],[31]
Percentage of Net Assets		0.70%	[1],[20],[29]	0.70%	[15],[25],[31]
Investments, at fair value		$ 17,777	[1],[5],[20],[29]	$ 18,106	[6],[15],[25],[31]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[36]	600.00%	[15],[16],[17]
Investment interest rate		9.53%	[1],[2]	7.00%	[15],[51]
Investment owned, balance, principal amount		$ 695	[1],[3]	$ 181	[4],[15]
Amortized Cost		$ (693)	[1]	$ (182)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 695	[1],[5]	$ 181	[6],[15]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[36]	600.00%	[15],[16],[17]
Investment interest rate		9.03%	[1],[2]	7.00%	[15],[51]
Investment owned, balance, principal amount		$ 106	[1],[3]	$ 107	[4],[15]
Amortized Cost		$ (108)	[1]	$ (106)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 104	[1],[5]	$ 107	[6],[15]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.00%
Investment interest rate	[1],[2]	9.03%
Investment owned, balance, principal amount	[1],[3]	$ 106
Amortized Cost	[1]	$ (106)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 105
Investment, Identifier [Axis]: Power Stop, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[24]			450.00%
Investment interest rate	[15],[24],[51]			4.58%
Investment owned, balance, principal amount	[4],[15],[24]			$ 2,813
Amortized Cost	[15],[24]			$ (2,856)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 2,813
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.25%
Investment interest rate	[1],[2]	6.17%
Investment, interest rate, paid in kind	[1],[2]	3.75%
Investment owned, balance, principal amount	[1],[3]	$ 3,948
Amortized Cost	[1]	$ (3,914)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ 0
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[21]	600.00%	[15],[17],[44]
Investment interest rate		9.67%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 4,221	[1],[3]	$ 4,221	[4],[15]
Amortized Cost		$ (4,184)	[1]	$ (4,178)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,221	[1],[5]	$ 4,178	[6],[15]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[17],[33]
Investment interest rate	[1],[2]	9.11%
Investment owned, balance, principal amount		$ 23	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (22)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 23	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[33]	6.00%	[1],[19],[28]	600.00%	[15],[17]
Investment owned, balance, principal amount	[33]	$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost	[33]	$ (7)	[1],[28]	$ (8)	[15]
Percentage of Net Assets	[33]	0.00%	[1],[28]	0.00%	[15]
Investments, at fair value	[33]	$ 0	[1],[5],[28]	$ (8)	[6],[15]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (486)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 516
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[29],[35]	5.25%
Investment interest rate	[1],[2],[29]	8.00%
Investment owned, balance, principal amount	[1],[3],[29]	$ 17,634
Amortized Cost	[1],[29]	$ (17,477)
Percentage of Net Assets	[1],[29]	0.70%
Investments, at fair value	[1],[5],[29]	$ 17,634
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	8.43%
Investment owned, balance, principal amount	[1],[3]	$ 5,466
Amortized Cost	[1]	$ (5,359)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 5,466
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[23]	5.50%
Investment interest rate	[1],[2],[23]	8.42%
Investment owned, balance, principal amount	[1],[3],[23]	$ 1,288
Amortized Cost	[1],[23]	$ (1,266)
Percentage of Net Assets	[1],[23]	0.10%
Investments, at fair value	[1],[5],[23]	$ 1,288
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27],[39]	5.50%
Investment interest rate	[1],[2]	8.60%
Investment owned, balance, principal amount	[1],[3]	$ 18
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 18
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (8)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (964)	[1]	$ (964)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,386	[1],[5]	$ 1,270	[6],[15]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		202	[1],[3]	202	[4],[15]
Amortized Cost		$ (329)	[1]	$ (329)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 188	[1],[5]	$ 1,290	[6],[15]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2]	9.55%
Investment owned, balance, principal amount	[1],[3]	$ 19,000
Amortized Cost	[1]	$ (18,822)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 18,430
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (8)
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (7)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (23)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[20],[21],[29]	600.00%	[15],[17],[25],[26],[31]
Investment interest rate		9.68%	[1],[2],[20],[29]	7.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 15,464	[1],[3],[20],[29]	$ 15,622	[4],[15],[25],[31]
Amortized Cost		$ (15,559)	[1],[20],[29]	$ (15,744)	[15],[25],[31]
Percentage of Net Assets		0.60%	[1],[20],[29]	0.60%	[15],[25],[31]
Investments, at fair value		$ 15,464	[1],[5],[20],[29]	$ 15,622	[6],[15],[25],[31]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19]	600.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Property Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			62
Amortized Cost	[15]			$ (434)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 312
Investment, Identifier [Axis]: Property Brands, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 19,640
Amortized Cost	[15],[31]			$ (19,727)
Percentage of Net Assets	[15],[31]			0.70%
Investments, at fair value	[6],[15],[31]			$ 19,444
Investment, Identifier [Axis]: Property Brands, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[44]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 497
Amortized Cost	[15]			$ (506)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 491
Investment, Identifier [Axis]: Property Brands, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (2)
Investment, Identifier [Axis]: Property Brands, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			575.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (213)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (219)
Investment, Identifier [Axis]: Property Brands, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			575.00%
Investment interest rate	[15],[18],[24]			6.75%
Investment owned, balance, principal amount	[4],[15],[24]			$ 13,528
Amortized Cost	[15],[24]			$ (13,342)
Percentage of Net Assets	[15],[24]			0.50%
Investments, at fair value	[6],[15],[24]			$ 13,394
Investment, Identifier [Axis]: Property Brands, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 12,492
Amortized Cost	[15]			$ (12,370)
Percentage of Net Assets	[15]			0.50%
Investments, at fair value	[6],[15]			$ 12,367
Investment, Identifier [Axis]: Property Brands, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[25],[26],[31]			575.00%
Investment interest rate	[18],[25],[31]			6.75%
Investment owned, balance, principal amount	[4],[25],[31]			$ 6,585
Amortized Cost	[25],[31]			$ (6,645)
Percentage of Net Assets	[25],[31]			0.30%
Investments, at fair value	[6],[25],[31]			$ 6,519
Investment, Identifier [Axis]: Property Brands, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26],[44]			575.00%
Investment interest rate	[15],[18],[24]			6.75%
Investment owned, balance, principal amount	[4],[15],[24]			$ 3,209
Amortized Cost	[15],[24]			$ (3,275)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 3,177
Investment, Identifier [Axis]: Property Brands, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[31],[44]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,409
Amortized Cost	[15],[31]			$ (1,437)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,396
Investment, Identifier [Axis]: Property Brands, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[31],[44]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,193
Amortized Cost	[15],[31]			$ (1,216)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 1,181
Investment, Identifier [Axis]: Property Brands, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			575.00%
Investment interest rate	[15],[18],[31]			6.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,176
Amortized Cost	[15],[31]			$ (1,200)
Percentage of Net Assets	[15],[31]			0.00%
Investments, at fair value	[6],[15],[31]			$ 1,164
Investment, Identifier [Axis]: Property Brands, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			575.00%
Investment interest rate	[15],[18]			6.75%
Investment owned, balance, principal amount	[4],[15]			$ 940
Amortized Cost	[15]			$ (934)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 931
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[27],[29]	550.00%	[15],[17],[26]
Investment interest rate		8.12%	[1],[2],[29]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 18,279	[1],[3],[29]	$ 18,464	[4],[15]
Amortized Cost		$ (17,987)	[1],[29]	$ (18,109)	[15]
Percentage of Net Assets		0.70%	[1],[29]	0.70%	[15]
Investments, at fair value		$ 18,279	[1],[5],[29]	$ 18,464	[6],[15]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[27]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.12%
Investment owned, balance, principal amount		$ 9,975	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (9,881)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.40%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 9,975	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Provenance Buyer LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			550.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (3)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (946)	[1]	$ (926)	[15]
Percentage of Net Assets		0.20%	[1]	0.30%	[15]
Investments, at fair value		$ 4,657	[1],[5]	$ 5,932	[6],[15]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate	[15],[18]			7.00%
Investment, interest rate, paid in kind	[1],[2]	7.00%
Investment owned, balance, principal amount		$ 66	[1],[3]	$ 79	[4],[15]
Amortized Cost		$ (69)	[1]	$ (83)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 66	[1],[5]	$ 79	[6],[15]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		184	[1],[3]	184	[4],[15]
Amortized Cost		$ (184)	[1]	$ (184)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 267	[1],[5]	$ 218	[6],[15]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21],[29],[35]	475.00%	[15],[17],[26],[31]
Investment interest rate		7.56%	[1],[2],[29]	5.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 18,372	[1],[3],[29]	$ 18,558	[4],[15],[31]
Amortized Cost		$ (18,230)	[1],[29]	$ (18,384)	[15],[31]
Percentage of Net Assets		0.70%	[1],[29]	0.70%	[15],[31]
Investments, at fair value		$ 18,372	[1],[5],[29]	$ 18,558	[6],[15],[31]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	4.75%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (2)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ 0
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[21]	475.00%	[15],[17],[26]
Investment interest rate		7.91%	[1],[2]	5.75%	[15],[18]
Investment owned, balance, principal amount		$ 873	[1],[3]	$ 159	[4],[15]
Amortized Cost		$ (866)	[1]	$ (100)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 873	[1],[5]	$ 159	[6],[15]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[27]	475.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.30%
Investment owned, balance, principal amount		$ 539	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (535)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 539	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.56%
Investment owned, balance, principal amount	[1],[3]	$ 179
Amortized Cost	[1]	$ (178)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 179
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.56%
Investment owned, balance, principal amount	[1],[3]	$ 158
Amortized Cost	[1]	$ (157)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 158
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	8.42%
Investment owned, balance, principal amount	[1],[3]	$ 148
Amortized Cost	[1]	$ (147)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 148
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.82%
Investment owned, balance, principal amount	[1],[3]	$ 148
Amortized Cost	[1]	$ (147)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 148
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.75%
Investment interest rate	[1],[2]	7.87%
Investment owned, balance, principal amount	[1],[3]	$ 100
Amortized Cost	[1]	$ (68)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 100
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	4.75%
Investment interest rate	[1],[2]	7.56%
Investment owned, balance, principal amount	[1],[3]	$ 58
Amortized Cost	[1]	$ (58)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 58
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	9
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.00%
Investment interest rate	[1],[2]	9.12%
Investment owned, balance, principal amount	[1],[3]	$ 9,488
Amortized Cost	[1]	$ (9,407)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,298
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	6.00%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (4)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ (9)
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (125)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 120
Investment, Identifier [Axis]: QF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	6.25%
Investment interest rate	[1],[2]	10.43%
Investment owned, balance, principal amount	[1],[3]	$ 626
Amortized Cost	[1]	$ (617)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 626
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		8.67%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 14,968	[1],[3]	$ 15,122	[4],[15]
Amortized Cost		$ (14,968)	[1]	$ (15,122)	[15]
Percentage of Net Assets		0.60%	[1]	0.60%	[15]
Investments, at fair value		$ 14,668	[1],[5]	$ 15,122	[6],[15]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[29]	525.00%	[17],[26],[31]
Investment interest rate		8.67%	[2],[29]	6.25%	[18],[31]
Investment owned, balance, principal amount		$ 12,194	[3],[29]	$ 12,318	[4],[31]
Amortized Cost		$ (12,120)	[29]	$ (12,217)	[31]
Percentage of Net Assets		0.50%	[29]	0.50%	[31]
Investments, at fair value		$ 11,950	[5],[29]	$ 12,318	[6],[31]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	525.00%	[17],[26],[31]
Investment interest rate		8.67%	[1],[2]	6.25%	[18],[31]
Investment owned, balance, principal amount		$ 1,455	[1],[3]	$ 983	[4],[31]
Amortized Cost		$ (1,449)	[1]	$ (983)	[31]
Percentage of Net Assets		0.00%	[1]	0.00%	[31]
Investments, at fair value		$ 1,425	[1],[5]	$ 983	[6],[31]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[29]	525.00%	[15],[17],[26]
Investment interest rate		8.67%	[2],[29]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 973	[3],[29]	$ 100	[4],[15]
Amortized Cost		$ (973)	[29]	$ (100)	[15]
Percentage of Net Assets		0.00%	[29]	0.00%	[15]
Investments, at fair value		$ 953	[5],[29]	$ 100	[6],[15]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ 0
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (4)
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	8.47%
Investment owned, balance, principal amount	[1],[3]	$ 2,491
Amortized Cost	[1]	$ (2,468)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,405
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	8.47%
Investment owned, balance, principal amount	[1],[3]	$ 2,957
Amortized Cost	[1]	$ (2,929)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,855
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	5.50%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (1)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ (5)
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.00%
Investment interest rate	[1],[2]	8.97%
Investment owned, balance, principal amount	[1],[3]	$ 2,027
Amortized Cost	[1]	$ (2,007)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,006
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.00%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[3]	0	[4],[15]
Amortized Cost		$ (508)		$ (508)	[15]
Percentage of Net Assets		0.10%		0.10%	[15]
Investments, at fair value		$ 1,020	[5]	$ 787	[6],[15]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[19],[20],[21],[29]	550.00%	[17],[25],[26],[31]
Investment interest rate		9.31%	[2],[20],[29]	6.50%	[18],[25],[31]
Investment owned, balance, principal amount		$ 12,815	[3],[20],[29]	$ 12,950	[4],[25],[31]
Amortized Cost		$ (12,820)	[20],[29]	$ (12,963)	[25],[31]
Percentage of Net Assets		0.50%	[20],[29]	0.50%	[25],[31]
Investments, at fair value		$ 12,815	[5],[20],[29]	$ 12,950	[6],[25],[31]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.50%
Investment interest rate	[1],[2]	9.62%
Investment owned, balance, principal amount	[1],[3]	$ 345
Amortized Cost	[1]	$ (341)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 345
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.50%
Investment interest rate	[1],[2]	9.50%
Investment owned, balance, principal amount	[1],[3]	$ 104
Amortized Cost	[1]	$ (99)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 104
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	550.00%	[15],[17],[26],[45]
Investment interest rate		9.31%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 9,773	[1],[3]	$ 3,953	[4],[15]
Amortized Cost		$ (9,750)	[1]	$ (3,888)	[15]
Percentage of Net Assets		0.40%	[1]	0.20%	[15]
Investments, at fair value		$ 9,773	[1],[5]	$ 3,953	[6],[15]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21],[29]	550.00%	[15],[17],[26],[31]
Investment interest rate		9.31%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment owned, balance, principal amount		$ 2,313	[1],[3],[29]	$ 2,337	[4],[15],[31]
Amortized Cost		$ (2,306)	[1],[29]	$ (2,318)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[31]
Investments, at fair value		$ 2,313	[1],[5],[29]	$ 2,337	[6],[15],[31]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[20],[21]	550.00%	[15],[17],[25],[26]
Investment interest rate		9.31%	[1],[2],[20]	6.50%	[15],[18],[25]
Investment owned, balance, principal amount		$ 2,020	[1],[3],[20]	$ 2,042	[4],[15],[25]
Amortized Cost		$ (2,042)	[1],[20]	$ (2,072)	[15],[25]
Percentage of Net Assets		0.10%	[1],[20]	0.10%	[15],[25]
Investments, at fair value		$ 2,020	[1],[5],[20]	$ 2,042	[6],[15],[25]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[20],[21]	550.00%	[15],[17],[25],[26]
Investment interest rate		9.31%	[1],[2],[20]	6.50%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,350	[1],[3],[20]	$ 1,364	[4],[15],[25]
Amortized Cost		$ (1,364)	[1],[20]	$ (1,386)	[15],[25]
Percentage of Net Assets		0.10%	[1],[20]	0.10%	[15],[25]
Investments, at fair value		$ 1,350	[1],[5],[20]	$ 1,364	[6],[15],[25]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[20],[21]	550.00%	[15],[17],[25],[26]
Investment interest rate		9.31%	[1],[2],[20]	6.50%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,099	[1],[3],[20]	$ 1,111	[4],[15],[25]
Amortized Cost		$ (1,110)	[1],[20]	$ (1,141)	[15],[25]
Percentage of Net Assets		0.00%	[1],[20]	0.00%	[15],[25]
Investments, at fair value		$ 1,099	[1],[5],[20]	$ 1,111	[6],[15],[25]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate	[1],[2]	9.31%
Investment owned, balance, principal amount		$ 95	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (89)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 95	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.50%
Investment interest rate	[1],[2]	9.32%
Investment owned, balance, principal amount	[1],[3]	$ 120
Amortized Cost	[1]	$ (120)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 120
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.50%
Investment interest rate	[1],[2]	9.51%
Investment owned, balance, principal amount	[1],[3]	$ 95
Amortized Cost	[1]	$ (93)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 95
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[15]
Amortized Cost		$ (161)	[1]	$ (161)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 183	[1],[5]	$ 158	[15]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[46],[47],[48]	575.00%	[15],[17],[43],[54],[58],[60]
Investment interest rate		7.94%	[1],[2],[23],[47],[48]	5.80%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 16,305	[1],[3],[23],[47],[48]	$ 20,251	[4],[15],[43],[54],[58]
Amortized Cost		$ (20,039)	[1],[23],[47],[48]	$ (20,003)	[15],[43],[54],[58]
Percentage of Net Assets		0.60%	[1],[23],[47],[48]	0.80%	[15],[43],[54],[58]
Investments, at fair value		$ 15,653	[1],[5],[23],[47],[48]	$ 19,428	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[47],[48],[73]	575.00%	[15],[17],[43],[54],[58]
Investment interest rate	[1],[2],[23],[47],[48]	8.21%
Investment owned, balance, principal amount		$ 1,912	[1],[3],[23],[47],[48]	$ 0	[4],[15],[43],[54],[58]
Amortized Cost		$ (2,172)	[1],[23],[47],[48]	$ 0	[15],[43],[54],[58]
Percentage of Net Assets		0.10%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 1,836	[1],[5],[23],[47],[48]	$ 0	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[48]	5.75%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[48]	$ 0
Amortized Cost	[1],[23],[28],[47],[48]	$ 0
Percentage of Net Assets	[1],[23],[28],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[48]	$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[20],[29],[30]	550.00%	[15],[17],[25],[26],[31]
Investment interest rate		8.31%	[1],[2],[20],[29]	6.50%	[15],[17],[18],[25],[31]
Investment owned, balance, principal amount		$ 25,637	[1],[3],[20],[29]	$ 25,899	[4],[15],[17],[25],[31]
Amortized Cost		$ (25,306)	[1],[20],[29]	$ (25,487)	[15],[25],[31]
Percentage of Net Assets		1.00%	[1],[20],[29]	1.00%	[15],[25],[31]
Investments, at fair value		$ 25,122	[1],[5],[20],[29]	$ 25,899	[6],[15],[17],[25],[31]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	550.00%	[15],[17],[26],[45]
Investment interest rate		8.54%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 6,561	[1],[3]	$ 3,281	[4],[15]
Amortized Cost		$ (6,293)	[1]	$ (3,055)	[15]
Percentage of Net Assets		0.30%	[1]	0.10%	[15],[17]
Investments, at fair value		$ 6,430	[1],[5]	$ 3,281	[6],[15],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30]	550.00%	[15],[17],[26]
Investment interest rate		9.05%	[1],[2]	6.50%	[15],[17],[18]
Investment owned, balance, principal amount		$ 1,519	[1],[3]	$ 175	[4],[15],[17]
Amortized Cost		$ (1,506)	[1]	$ (63)	[15],[17]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 1,488	[1],[5]	$ 175	[6],[15],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	550.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[17],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[17],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[17],[33]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 0	[6],[15],[17],[33]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[30]	5.50%
Investment interest rate	[1],[2],[28]	9.20%
Investment owned, balance, principal amount	[1],[3],[28]	$ 90
Amortized Cost	[1],[28]	$ (47)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	8.55%
Investment owned, balance, principal amount	[1],[3]	$ 995
Amortized Cost	[1]	$ (986)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 975
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[29],[32]	5.25%
Investment interest rate	[1],[2],[29]	9.48%
Investment owned, balance, principal amount	[1],[3],[29]	$ 17,729
Amortized Cost	[1],[29]	$ (17,565)
Percentage of Net Assets	[1],[29]	0.70%
Investments, at fair value	[1],[5],[29]	$ 17,551
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43	[1],[3]	43	[4],[15]
Amortized Cost		$ (55)	[1]	$ (55)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 266	[1],[5]	$ 365	[6],[15]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11	[1],[3]	11	[4],[15]
Amortized Cost		$ (68)	[1]	$ (68)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 67	[1],[5]	$ 92	[6],[15]
Investment, Identifier [Axis]: Radwell International, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 3,919
Amortized Cost	[15]			$ (3,905)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 3,905
Investment, Identifier [Axis]: Radwell International, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 268
Amortized Cost	[15]			$ (268)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 268
Investment, Identifier [Axis]: Radwell International, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			550.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 128
Amortized Cost	[15]			$ (128)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 128
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (159)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 182
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.40%
Investment owned, balance, principal amount	[1],[3]	$ 19,076
Amortized Cost	[1]	$ (18,789)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 18,313
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (4)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (9)
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (8)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (22)
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47],[48]	5.75%
Investment interest rate	[1],[2],[23],[47],[48]	7.94%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 6,546
Amortized Cost	[1],[23],[47],[48]	$ (6,795)
Percentage of Net Assets	[1],[23],[47],[48]	0.30%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 6,456
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[48]	5.75%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 0
Amortized Cost	[1],[23],[47],[48]	$ 0
Percentage of Net Assets	[1],[23],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 0
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[48]	5.75%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[48]	$ 0
Amortized Cost	[1],[23],[28],[47],[48]	$ (26)
Percentage of Net Assets	[1],[23],[28],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[48]	$ (26)
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (265)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 267
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[29],[32]	5.25%
Investment interest rate	[2],[29]	9.48%
Investment owned, balance, principal amount	[3],[29]	$ 8,023
Amortized Cost	[29]	$ (7,949)
Percentage of Net Assets	[29]	0.30%
Investments, at fair value	[5],[29]	$ 7,783
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	5.25%
Investment interest rate	[1],[2]	9.48%
Investment owned, balance, principal amount	[1],[3]	$ 60
Amortized Cost	[1]	$ (55)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 45
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[3],[28]	$ (1)
Percentage of Net Assets	[1],[3],[28]	0.00%
Investments, at fair value	[1],[3],[5],[28]	$ (5)
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[21],[29]	550.00%	[17],[26],[31]
Investment interest rate		9.17%	[2],[29]	6.50%	[18],[31]
Investment owned, balance, principal amount		$ 728	[3],[29]	$ 736	[4],[31]
Amortized Cost		$ (724)	[29]	$ (729)	[31]
Percentage of Net Assets		0.00%	[29]	0.00%	[31]
Investments, at fair value		$ 699	[5],[29]	$ 721	[6],[31]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate		9.17%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 114	[1],[3]	$ 115	[4],[15]
Amortized Cost		$ (113)	[1]	$ (114)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 109	[1],[5]	$ 113	[6],[15]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[15],[17],[26]
Investment interest rate		9.17%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 59	[1],[3]	$ 42	[4],[15]
Amortized Cost		$ (58)	[1]	$ (41)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 55	[1],[5]	$ 40	[6],[15]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	13
Amortized Cost	[1]	$ (13)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 19
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			13
Amortized Cost	[15]			$ (13)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 21
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[23],[46],[47]	450.00%	[15],[17],[24],[43],[54],[74]
Investment interest rate		6.69%	[1],[2],[23],[47]	5.50%	[15],[18],[24],[43],[54]
Investment owned, balance, principal amount		$ 19,267	[1],[3],[23],[47]	$ 23,887	[4],[15],[24],[43],[54]
Amortized Cost		$ (23,496)	[1],[23],[47]	$ (23,680)	[15],[24],[43],[54]
Percentage of Net Assets		0.70%	[1],[23],[47]	0.90%	[15],[24],[43],[54]
Investments, at fair value		$ 18,882	[1],[5],[23],[47]	$ 23,610	[6],[15],[24],[43],[54]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[35]	450.00%	[15],[17],[44]
Investment interest rate		8.67%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 5,542	[1],[3]	$ 2,490	[4],[15]
Amortized Cost		$ (5,505)	[1]	$ (2,442)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 5,431	[1],[5]	$ 2,520	[6],[15]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[35]	425.00%	[15],[17],[44]
Investment interest rate		8.42%	[1],[2]	5.25%	[15],[18]
Investment owned, balance, principal amount		$ 737	[1],[3]	$ 744	[4],[15]
Amortized Cost		$ (732)	[1]	$ (738)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 717	[1],[5]	$ 741	[6],[15]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[35]	425.00%	[15],[17],[44]
Investment interest rate		8.42%	[1],[2]	5.25%	[15],[18]
Investment owned, balance, principal amount		$ 131	[1],[3]	$ 132	[4],[15]
Amortized Cost		$ (130)	[1]	$ (131)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 127	[1],[5]	$ 132	[6],[15]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[28]	425.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (5)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21],[35]	4.50%
Investment interest rate	[1],[2]	8.67%
Investment owned, balance, principal amount	[1],[3]	$ 169
Amortized Cost	[1]	$ (167)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 166
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (331)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 66
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	3
Amortized Cost	[1]	$ (21)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (331)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 158
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			3
Amortized Cost	[15]			$ (21)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[21]	425.00%	[15],[16],[17]
Investment interest rate		7.06%	[1],[2]	5.25%	[15],[18]
Investment owned, balance, principal amount		$ 11,183	[1],[3]	$ 11,300	[4],[15]
Amortized Cost		$ (11,188)	[1]	$ (11,301)	[15]
Percentage of Net Assets		0.40%	[1]	0.40%	[15]
Investments, at fair value		$ 10,401	[1],[5]	$ 10,735	[6],[15]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[21]	325.00%	[15],[17],[38]
Investment interest rate		7.87%	[1],[2]	4.27%	[15],[18]
Investment owned, balance, principal amount		$ 236	[1],[3]	$ 144	[4],[15]
Amortized Cost		$ (235)	[1]	$ (143)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 220	[1],[5]	$ 130	[6],[15]
Investment, Identifier [Axis]: Reladyne, Inc., 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			500.00%
Investment interest rate	[15],[18],[25],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 32,522
Amortized Cost	[15],[25],[31]			$ (32,513)
Percentage of Net Assets	[15],[25],[31]			1.30%
Investments, at fair value	[6],[15],[25],[31]			$ 32,522
Investment, Identifier [Axis]: Reladyne, Inc., 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			500.00%
Investment interest rate	[15],[18],[24]			6.00%
Investment owned, balance, principal amount	[4],[15],[24]			$ 3,447
Amortized Cost	[15],[24]			$ (3,461)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 3,447
Investment, Identifier [Axis]: Reladyne, Inc., 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 3,369
Amortized Cost	[15]			$ (3,341)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 3,369
Investment, Identifier [Axis]: Reladyne, Inc., 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 2,729
Amortized Cost	[15]			$ (2,740)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,729
Investment, Identifier [Axis]: Reladyne, Inc., 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			500.00%
Investment interest rate	[15],[18],[25],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 1,866
Amortized Cost	[15],[25],[31]			$ (1,874)
Percentage of Net Assets	[15],[25],[31]			0.10%
Investments, at fair value	[6],[15],[25],[31]			$ 1,866
Investment, Identifier [Axis]: Reladyne, Inc., 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26]			500.00%
Investment interest rate	[15],[18],[24]			6.00%
Investment owned, balance, principal amount	[4],[15],[24]			$ 1,609
Amortized Cost	[15],[24]			$ (1,615)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 1,609
Investment, Identifier [Axis]: Reladyne, Inc., 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			500.00%
Investment interest rate	[15],[18],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[31]			$ 1,529
Amortized Cost	[15],[31]			$ (1,543)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 1,529
Investment, Identifier [Axis]: Reladyne, Inc., 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[26],[31]			500.00%
Investment interest rate	[15],[18],[24],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[24],[31]			$ 733
Amortized Cost	[15],[24],[31]			$ (736)
Percentage of Net Assets	[15],[24],[31]			0.00%
Investments, at fair value	[6],[15],[24],[31]			$ 733
Investment, Identifier [Axis]: Reladyne, Inc., 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 207
Amortized Cost	[15]			$ (205)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 207
Investment, Identifier [Axis]: Reladyne, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (1,032)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,155
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	10.75%
Investment interest rate	[1],[2]	14.30%
Investment owned, balance, principal amount	[1],[3]	$ 1,098
Amortized Cost	[1]	$ (1,077)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,098
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	10.75%
Investment interest rate	[1],[2]	14.30%
Investment owned, balance, principal amount	[1],[3]	$ 50
Amortized Cost	[1]	$ (50)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 50
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	10.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 15,012
Amortized Cost	[1]	$ (14,899)
Percentage of Net Assets	[1]	0.60%
Investments, at fair value	[1],[5]	$ 14,562
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 8,786
Amortized Cost	[1]	$ (8,720)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 8,523
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 4,357
Amortized Cost	[1]	$ (4,324)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 4,226
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 2,624
Amortized Cost	[1]	$ (2,605)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,546
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 1,691
Amortized Cost	[1]	$ (1,677)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,641
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 397
Amortized Cost	[1]	$ (395)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 385
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	9.42%
Investment owned, balance, principal amount	[1],[3]	$ 228
Amortized Cost	[1]	$ (226)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 222
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (8)
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	17
Amortized Cost	[1]	$ (17,025)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 17,564
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	10
Amortized Cost	[1]	$ (10,219)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 10,542
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (1,104)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,096
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	857
Amortized Cost	[1]	$ (859)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 825
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[20],[32]	5.50%
Investment interest rate	[1],[2],[20]	9.73%
Investment owned, balance, principal amount	[1],[3],[20]	$ 10,109
Amortized Cost	[1],[20]	$ (10,020)
Percentage of Net Assets	[1],[20]	0.40%
Investments, at fair value	[1],[5],[20]	$ 10,008
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	5.50%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (3)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ (4)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	5.50%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (7)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ (8)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	18
Amortized Cost	[1]	$ (18,055)
Percentage of Net Assets	[1]	0.70%
Investments, at fair value	[1],[5]	$ 17,791
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (323)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 340
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[27]	625.00%	[15],[17],[26]
Investment interest rate		9.37%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 4,541	[1],[3]	$ 4,541	[4],[15]
Amortized Cost		$ (4,506)	[1]	$ (4,499)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,541	[1],[5]	$ 4,541	[6],[15]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[33]	6.25%	[1],[19],[28]	625.00%	[15],[17]
Investment owned, balance, principal amount	[33]	$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost	[33]	$ (1)	[1],[28]	$ (1)	[15]
Percentage of Net Assets	[33]	0.00%	[1],[28]	0.00%	[15]
Investments, at fair value	[33]	$ 0	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Schedule of Investments [Line Items]
Investments, at fair value		13,174		17,559	[13],[75]	0	[13],[75]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		886	[1],[3]	886	[4],[15]
Amortized Cost		$ (182)	[1]	$ (182)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 250	[1],[5]	$ 1,199	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		89	[1],[3]	89	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		536	[1],[3]	536	[4],[15]
Amortized Cost		$ (110)	[1]	$ (110)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 151	[1],[5]	$ 725	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		89	[1],[3]	89	[4],[15]
Amortized Cost		$ (6)	[1]	$ (6)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 11	[1],[5]	$ 72	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		52	[1],[3]	52	[4],[15]
Amortized Cost		$ (3)	[1]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 6	[1],[5]	$ 42	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		21	[1],[3]	21	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 2	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		21	[1],[3]	21	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		42	[1],[3]	42	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18	[1],[3]	18	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 1	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18	[1],[3]	18	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2,779	[1],[3]	2,779	[4],[15]
Amortized Cost		$ (2,276)	[1]	$ (2,276)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,059	[1],[5]	$ 2,844	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[21]	800.00%	[15],[17]
Investment interest rate		11.60%	[1],[2]	9.25%	[15],[18]
Investment owned, balance, principal amount		$ 12,830	[1],[3]	$ 12,961	[4],[15]
Amortized Cost		$ (12,638)	[1]	$ (12,681)	[15]
Percentage of Net Assets		0.40%	[1]	0.50%	[15]
Investments, at fair value		$ 10,905	[1],[5]	$ 12,702	[6],[15]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[1],[19],[28]	800.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (11)	[1],[28]	$ (16)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (208)	[1],[5],[28]	$ (28)	[6],[15],[33]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32	[1],[3]	31	[4],[15]
Amortized Cost		$ (389)	[1]	$ (373)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 155	[1],[5]	$ 122	[6],[15]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2	[1],[3]	2	[4],[15]
Amortized Cost		$ (20)	[1]	$ (20)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 28	[1],[5]	$ 38	[6],[15]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[1],[19],[20],[30]	750.00%	[15],[17],[25],[26]
Investment interest rate		11.20%	[1],[2],[20]	8.50%	[15],[18],[25]
Investment owned, balance, principal amount		$ 2,025	[1],[3],[20]	$ 2,041	[4],[15],[25]
Amortized Cost		$ (2,019)	[1],[20]	$ (2,037)	[15],[25]
Percentage of Net Assets		0.10%	[1],[20]	0.10%	[15],[25]
Investments, at fair value		$ 2,025	[1],[5],[20]	$ 2,000	[6],[15],[25]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[1],[19],[30]	750.00%	[15],[17],[26]
Investment interest rate		11.20%	[1],[2]	8.50%	[15],[18]
Investment owned, balance, principal amount		$ 410	[1],[3]	$ 413	[4],[15]
Amortized Cost		$ (411)	[1]	$ (421)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 410	[1],[5]	$ 405	[6],[15]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[1],[19],[30]	750.00%	[15],[17],[26]
Investment interest rate		11.20%	[1],[2]	8.50%	[15],[18]
Investment owned, balance, principal amount		$ 292	[1],[3]	$ 30	[4],[15]
Amortized Cost		$ (289)	[1]	$ (30)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 292	[1],[5]	$ 30	[6],[15]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	7.50%
Investment interest rate	[1],[2]	11.20%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	7.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[26]
Investment interest rate		7.62%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 17,008	[1],[3]	$ 17,136	[4],[15]
Amortized Cost		$ (16,874)	[1]	$ (16,973)	[15]
Percentage of Net Assets		0.70%	[1]	0.70%	[15]
Investments, at fair value		$ 16,498	[1],[5]	$ 17,136	[6],[15]
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount		$ 80	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (78)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 77	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount		$ 110	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (108)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 104	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[23]	2
Amortized Cost	[1],[23]	$ (274)
Percentage of Net Assets	[1],[23]	0.00%
Investments, at fair value	[1],[5],[23]	$ 248
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[21]	525.00%	[15],[17],[24],[26]
Investment interest rate		8.06%	[1],[2]	6.25%	[15],[18],[24]
Investment owned, balance, principal amount		$ 3,960	[1],[3]	$ 4,003	[4],[15],[24]
Amortized Cost		$ (3,962)	[1]	$ (3,995)	[15],[24]
Percentage of Net Assets		0.10%	[1]	0.20%	[15],[24]
Investments, at fair value		$ 3,682	[1],[5]	$ 3,803	[6],[15],[24]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[1],[19],[21]	523.00%	[15],[17],[24],[26]
Investment interest rate		8.04%	[1],[2]	6.23%	[15],[18],[24]
Investment owned, balance, principal amount		$ 67	[1],[3]	$ 67	[4],[15],[24]
Amortized Cost		$ (67)	[1]	$ (67)	[15],[24]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[24]
Investments, at fair value		$ 62	[1],[5]	$ 63	[6],[15],[24]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	500.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.14%
Investment owned, balance, principal amount		$ 66	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (66)	[1]	$ 0	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 62	[1],[5]	$ (4)	[6],[15],[33]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[1],[19],[21]	400.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.06%
Investment owned, balance, principal amount		$ 35	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (35)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 35	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[1],[19],[21]	400.00%	[15],[17],[26]
Investment interest rate		7.09%	[1],[2]	5.00%	[15],[18]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[1],[19],[21]	523.00%	[15],[17],[26]
Investment interest rate		7.95%	[1],[2]	6.23%	[15],[18]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (40)	[1]	$ (40)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 213	[1],[5]	$ 108	[6],[15]
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	6
Amortized Cost	[1]	$ (61)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 80
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6
Amortized Cost				$ (61)
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 75
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[30]	475.00%	[17],[26]
Investment interest rate		8.45%	[1],[2]	5.75%	[18]
Investment owned, balance, principal amount		$ 1,000	[1],[3]	$ 909	[4]
Amortized Cost		$ (990)	[1]	$ (896)
Percentage of Net Assets		0.00%	[1]	0.00%
Investments, at fair value		$ 1,000	[1],[5]	$ 909	[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[30]	475.00%	[15],[17],[26]
Investment interest rate		8.45%	[1],[2]	5.75%	[15],[18]
Investment owned, balance, principal amount		$ 20	[1],[3]	$ 45	[4],[15]
Amortized Cost		$ (20)	[1]	$ (44)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 20	[1],[5]	$ 45	[6],[15]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (249)	[1]	$ (249)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 222	[1],[5]	$ 116	[6],[15]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3	[1],[3]	3	[4],[15]
Amortized Cost		$ (3)	[1]	$ (3)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.25%
Investment interest rate	[1],[2]	9.10%
Investment owned, balance, principal amount	[1],[3]	$ 9,827
Amortized Cost	[1]	$ (9,633)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 9,729
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28],[33]	6.25%
Investment owned, balance, principal amount	[1],[3],[28],[33]	$ 0
Amortized Cost	[1],[28],[33]	$ (2)
Percentage of Net Assets	[1],[28],[33]	0.00%
Investments, at fair value	[1],[5],[28],[33]	$ (2)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (87)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 87
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.75%
Investment interest rate	[1],[2]	9.30%
Investment owned, balance, principal amount	[1],[3]	$ 3,576
Amortized Cost	[1]	$ (3,541)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,540
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (2)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (2)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	5.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (18)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (18)
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[52],[76]	6.00%
Investment interest rate	[1],[2],[23],[47],[76]	6.00%
Investment owned, balance, principal amount	[1],[3],[23],[47],[76]	$ 30,114
Amortized Cost	[1],[23],[47],[76]	$ (30,386)
Percentage of Net Assets	[1],[23],[47],[76]	1.20%
Investments, at fair value	[1],[5],[23],[47],[76]	$ 29,813
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		346	[1],[3]	346	[4],[15]
Amortized Cost		$ (346)	[1]	$ (346)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 109	[1],[5]	$ 259	[6],[15]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	650.00%	[15],[17],[24],[26]
Investment interest rate		10.17%	[1],[2]	7.50%	[15],[18],[24]
Investment owned, balance, principal amount		$ 19,977	[1],[3]	$ 20,181	[4],[15],[24]
Amortized Cost		$ (19,572)	[1]	$ (19,670)	[15],[24]
Percentage of Net Assets		0.70%	[1]	0.80%	[15],[24]
Investments, at fair value		$ 18,978	[1],[5]	$ 20,181	[6],[15],[24]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	650.00%	[15],[17],[26]
Investment interest rate		10.17%	[1],[2]	7.50%	[15],[18]
Investment owned, balance, principal amount		$ 103	[1],[3]	$ 41	[4],[15]
Amortized Cost		$ (101)	[1]	$ (39)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 98	[1],[5]	$ 41	[6],[15]
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25],[31]			425.00%
Investment interest rate	[15],[18],[25],[31]			5.25%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 47,780
Amortized Cost	[15],[25],[31]			$ (47,887)
Percentage of Net Assets	[15],[25],[31]			1.90%
Investments, at fair value	[6],[15],[25],[31]			$ 47,780
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			425.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		6,318		5,162
Investment, Identifier [Axis]: Sloan Company, Inc., The
Schedule of Investments [Line Items]
Investments, at fair value	[13]			5,162		4,365
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (41)	[1]	$ (41)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 49	[6],[15]
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	850.00%	[15],[17],[41]
Investment interest rate		12.17%	[1],[2],[40]	9.50%	[15],[18],[41]
Investment owned, balance, principal amount		$ 6,502	[1],[3],[40]	$ 4,708	[4],[15],[41]
Amortized Cost		$ (4,074)	[1],[40]	$ (4,074)	[15],[41]
Percentage of Net Assets		0.20%	[1],[40]	0.20%	[15],[41]
Investments, at fair value		$ 4,733	[1],[5],[40]	$ 4,125	[6],[15],[41]
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21]	850.00%	[15],[17]
Investment interest rate		12.17%	[1],[2]	9.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,585	[1],[3]	$ 714	[4],[15]
Amortized Cost		$ (1,585)	[1]	$ (714)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,585	[1],[5]	$ 714	[6],[15]
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[40]	850.00%	[15],[17],[41]
Investment interest rate		12.17%	[1],[2],[40]	9.50%	[15],[18],[41]
Investment owned, balance, principal amount		$ 431	[1],[3],[40]	$ 312	[4],[15],[41]
Amortized Cost		$ (271)	[1],[40]	$ (272)	[15],[41]
Percentage of Net Assets		0.00%	[1],[40]	0.00%	[15],[41]
Investments, at fair value		$ 0	[1],[5],[40]	$ 274	[6],[15],[41]
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[26]			875.00%
Investment interest rate	[18]			5.75%
Investment, interest rate, paid in kind	[18]			550.00%
Investment owned, balance, principal amount	[4]			$ 6,319
Amortized Cost				$ (6,268)
Percentage of Net Assets				0.20%
Investments, at fair value	[6]			$ 6,195
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[45]			325.00%
Investment interest rate	[18]			5.75%
Investment owned, balance, principal amount	[4]			$ 2,110
Amortized Cost				$ (2,045)
Percentage of Net Assets				0.10%
Investments, at fair value	[6]			$ 2,069
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			875.00%
Investment interest rate	[15],[18]			5.75%
Investment, interest rate, paid in kind	[15],[18]			550.00%
Investment owned, balance, principal amount	[4],[15]			$ 64
Amortized Cost	[15]			$ (64)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 63
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			325.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			325.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (10)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ (41)
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		278	[1],[3]	278	[4],[15]
Amortized Cost		$ (695)	[1]	$ (695)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,392	[1],[5]	$ 1,590	[6],[15]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		106	[1],[3]	106	[4],[15]
Amortized Cost		$ (75)	[1]	$ (75)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 361	[1],[5]	$ 417	[6],[15]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6	[1],[3]	6	[15]
Amortized Cost		$ (682)	[1]	$ (682)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,848	[1],[5]	$ 1,188	[15]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	2	[15]
Amortized Cost		$ (139)	[1]	$ (138)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 433	[1],[5]	$ 255	[15]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[29],[30]	475.00%	[17],[26],[31]
Investment interest rate		8.45%	[1],[2],[29]	5.75%	[18],[31]
Investment owned, balance, principal amount		$ 11,850	[1],[3],[29]	$ 7,222	[4],[31]
Amortized Cost		$ (11,821)	[1],[29]	$ (7,231)	[31]
Percentage of Net Assets		0.50%	[1],[29]	0.30%	[31]
Investments, at fair value		$ 11,850	[1],[5],[29]	$ 7,222	[6],[31]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[29],[30]	475.00%	[15],[17],[26],[31]
Investment interest rate		8.45%	[1],[2],[29]	5.75%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,674	[1],[3],[29]	$ 1,691	[4],[15],[31]
Amortized Cost		$ (1,702)	[1],[29]	$ (1,734)	[15],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[31]
Investments, at fair value		$ 1,674	[1],[5],[29]	$ 1,691	[6],[15],[31]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19]	475.00%	[15],[17],[26]
Investment interest rate	[15],[18]			5.75%
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 80	[4],[15]
Amortized Cost		$ 0	[1]	$ (80)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 80	[6],[15]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.75%
Investment interest rate	[1],[2]	9.47%
Investment owned, balance, principal amount	[1],[3]	$ 40,459
Amortized Cost	[1]	$ (40,211)
Percentage of Net Assets	[1]	1.60%
Investments, at fair value	[1],[5]	$ 40,459
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.75%
Investment interest rate	[1],[2]	9.47%
Investment owned, balance, principal amount	[1],[3]	$ 851
Amortized Cost	[1]	$ (846)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 851
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Sontatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			675.00%
Investment interest rate	[15],[18]			7.75%
Investment owned, balance, principal amount	[4],[15]			$ 851
Amortized Cost	[15]			$ (845)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 851
Investment, Identifier [Axis]: Sontatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			675.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		148	[1],[3]	148	[15]
Amortized Cost		$ (188)	[1]	$ (188)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,240	[1],[5]	$ 3,276	[15]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[15]
Amortized Cost		$ (717)	[1]	$ (717)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,124	[1],[5]	$ 1,023	[15]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5	[1],[3]	3	[15]
Amortized Cost		$ (4,911)	[1]	$ (2,955)	[15]
Percentage of Net Assets		0.20%	[1]	0.10%	[15]
Investments, at fair value		$ 5,682	[1],[5]	$ 3,374	[15]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[23],[46],[47],[48]	475.00%	[15],[17],[43],[54],[58],[60]
Investment interest rate		6.69%	[1],[2],[23],[47],[48]	4.80%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 21,890	[1],[3],[23],[47],[48]	$ 26,972	[4],[15],[43],[54],[58]
Amortized Cost		$ (26,631)	[1],[23],[47],[48]	$ (26,573)	[15],[43],[54],[58]
Percentage of Net Assets		0.90%	[1],[23],[47],[48]	1.00%	[15],[43],[54],[58]
Investments, at fair value		$ 21,890	[1],[5],[23],[47],[48]	$ 26,082	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[23],[46],[47],[48]	475.00%	[15],[17],[43],[54],[58]
Investment interest rate	[1],[2],[23],[47],[48]	6.69%
Investment owned, balance, principal amount		$ 2,653	[1],[3],[23],[47],[48]	$ 0	[4],[15],[43],[54],[58]
Amortized Cost		$ (3,004)	[1],[23],[47],[48]	$ 0	[15],[43],[54],[58]
Percentage of Net Assets		0.10%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 2,653	[1],[5],[23],[47],[48]	$ 0	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[23],[28],[47],[48]	475.00%	[15],[17],[33],[43],[54],[58]
Investment owned, balance, principal amount		$ 0	[1],[3],[23],[28],[47],[48]	$ 0	[4],[15],[33],[43],[54],[58]
Amortized Cost		$ (2)	[1],[23],[28],[47],[48]	$ (76)	[15],[33],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[28],[47],[48]	0.00%	[15],[33],[43],[54],[58]
Investments, at fair value		$ 0	[1],[5],[23],[28],[47],[48]	$ (75)	[6],[15],[33],[43],[54],[58]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (623)	[1]	$ (623)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 747	[1],[5]	$ 714	[6],[15]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20],[27],[29]	625.00%	[17],[24],[25],[26],[31]
Investment interest rate		9.37%	[1],[2],[20],[29]	7.25%	[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 31,358	[1],[3],[20],[29]	$ 31,676	[4],[24],[25],[31]
Amortized Cost		$ (31,083)	[1],[20],[29]	$ (31,334)	[24],[25],[31]
Percentage of Net Assets		1.20%	[1],[20],[29]	1.20%	[24],[25],[31]
Investments, at fair value		$ 30,730	[1],[5],[20],[29]	$ 31,359	[6],[24],[25],[31]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[27]	625.00%	[15],[17],[26]
Investment interest rate		9.37%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 1,993	[1],[3]	$ 2,013	[4],[15]
Amortized Cost		$ (1,961)	[1]	$ (1,973)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,953	[1],[5]	$ 1,993	[6],[15]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[39]	6.25%	[15],[17],[33]
Investment interest rate	[1],[2]	11.50%
Investment owned, balance, principal amount		$ 48	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (46)	[1]	$ (3)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 43	[1],[5]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (7)	[1]	$ (7)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 35	[1],[5]	$ 33	[6],[15]
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1	[1],[3]	1	[4],[15]
Amortized Cost		$ (1)	[1]	$ (1)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 37	[1],[5]	$ 74	[6],[15]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[23],[48]	600.00%	[17]
Investment interest rate		8.82%	[1],[2],[23],[48]	7.00%	[18]
Investment owned, balance, principal amount		$ 7,961	[1],[3],[23],[48]	$ 7,969	[4]
Amortized Cost		$ (7,800)	[1],[23],[48]	$ (7,773)	[24]
Percentage of Net Assets		0.30%	[1],[23],[48]	0.30%	[24]
Investments, at fair value		$ 7,961	[1],[5],[23],[48]	$ 7,747	[6]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[47],[48],[52]	600.00%	[17]
Investment interest rate		6.75%	[1],[2],[23],[47],[48]	7.00%	[18]
Investment owned, balance, principal amount		$ 6,556	[1],[3],[23],[47],[48]	$ 7,961	[4]
Amortized Cost		$ (7,833)	[1],[23],[47],[48]	$ (7,768)	[24]
Percentage of Net Assets		0.30%	[1],[23],[47],[48]	0.30%	[24]
Investments, at fair value		$ 6,556	[1],[5],[23],[47],[48]	$ 7,961	[6]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[23],[28],[47],[48]	600.00%	[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[23],[28],[47],[48]	$ 0	[4]
Amortized Cost		$ (39)	[1],[23],[28],[47],[48]	$ (47)	[15]
Percentage of Net Assets		0.00%	[1],[23],[28],[47],[48]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5],[23],[28],[47],[48]	$ 0	[6]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	6.50%
Investment interest rate	[1],[2]	9.19%
Investment owned, balance, principal amount	[1],[3]	$ 8,369
Amortized Cost	[1]	$ (8,207)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 8,202
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.50%
Investment interest rate	[1],[2]	9.44%
Investment owned, balance, principal amount	[1],[3]	$ 428
Amortized Cost	[1]	$ (419)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 418
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.50%
Investment interest rate	[1],[2]	9.92%
Investment owned, balance, principal amount	[1],[3]	$ 20
Amortized Cost	[1]	$ (20)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 20
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (7)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (7)
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			2
Amortized Cost	[15],[55]			$ (115)
Percentage of Net Assets	[15],[55]			0.00%
Investments, at fair value	[6],[15],[55]			$ 229
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			2
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 409
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[25],[26],[31]			500.00%
Investment interest rate	[15],[18],[25],[31]			6.00%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 29,343
Amortized Cost	[15],[25],[31]			$ (29,128)
Percentage of Net Assets	[15],[25],[31]			1.20%
Investments, at fair value	[6],[15],[25],[31]			$ 29,343
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			500.00%
Investment interest rate	[15],[18]			6.00%
Investment owned, balance, principal amount	[4],[15]			$ 901
Amortized Cost	[15]			$ (879)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 901
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			500.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (2)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[24],[31]			475.00%
Investment interest rate	[18],[24],[31]			5.75%
Investment owned, balance, principal amount	[4],[24],[31]			$ 12,792
Amortized Cost	[24],[31]			$ (12,864)
Percentage of Net Assets	[24],[31]			0.50%
Investments, at fair value	[6],[24],[31]			$ 12,792
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			475.00%
Investment interest rate	[15],[18],[31]			5.75%
Investment owned, balance, principal amount	[4],[15],[31]			$ 5,596
Amortized Cost	[15],[31]			$ (5,730)
Percentage of Net Assets	[15],[31]			0.20%
Investments, at fair value	[6],[15],[31]			$ 5,596
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			475.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	575.00%	[15],[17],[26]
Investment interest rate		9.69%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 773	[1],[3]	$ 783	[4],[15],[17]
Amortized Cost		$ (764)	[1]	$ (772)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 758	[1],[5]	$ 783	[6],[15],[17]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	575.00%	[15],[17],[26]
Investment interest rate		9.69%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 791	[1],[3]	$ 397	[4],[15],[17]
Amortized Cost		$ (784)	[1]	$ (390)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 772	[1],[5]	$ 397	[6],[15],[17]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	575.00%	[15],[17],[26]
Investment interest rate		9.69%	[1],[2]	6.75%	[15],[17],[18]
Investment owned, balance, principal amount		$ 392	[1],[3]	$ 205	[4],[15],[17]
Amortized Cost		$ (387)	[1]	$ (196)	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 384	[1],[5]	$ 205	[6],[15],[17]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[30]	575.00%	[15],[17]
Investment interest rate	[1],[2]	9.65%
Investment owned, balance, principal amount		$ 2	[1],[3]	$ 0	[4],[15],[17]
Amortized Cost		$ (2)	[1]	$ 0	[15],[17]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[17]
Investments, at fair value		$ 2	[1],[5]	$ 0	[6],[15],[17]
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	6
Amortized Cost	[1]	$ (562)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 327
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	425.00%	[15],[17],[26]
Investment interest rate		8.67%	[1],[2]	5.00%	[15],[18]
Investment owned, balance, principal amount		$ 18,330	[1],[3]	$ 4,335	[4],[15]
Amortized Cost		$ (18,110)	[1]	$ (4,069)	[15]
Percentage of Net Assets		0.70%	[1]	0.20%	[15]
Investments, at fair value		$ 17,528	[1],[5]	$ 4,067	[6],[15]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[21]	425.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.66%
Investment owned, balance, principal amount		$ 64	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (62)	[1]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 58	[1],[5]	$ (2)	[6],[15],[33]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		7,697		6,168
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value	[13]			$ 6,168		7,229
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	98,370
Amortized Cost	[1]	$ (2,321)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,231
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	950
Amortized Cost	[1]	$ (950)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 487
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.00%	[1],[19],[21]	500.00%	[15],[17]
Investment interest rate		5.28%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 6,454	[1],[3]	$ 6,168	[4],[15]
Amortized Cost		$ (6,397)	[1]	$ (6,056)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,583	[1],[5]	$ 4,504	[6],[15]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.00%	[1],[19],[21]	500.00%	[15],[17]
Investment interest rate		5.28%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 539	[1],[3]	$ 515	[4],[15]
Amortized Cost		$ (535)	[1]	$ (506)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 382	[1],[5]	$ 376	[6],[15]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.00%	[1],[19],[21]	500.00%	[15],[17]
Investment interest rate		5.28%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 40	[1],[3]	$ 40	[4],[15]
Amortized Cost		$ (40)	[1]	$ (38)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 30	[1],[5]	$ 28	[6],[15]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[1],[19],[21],[28]	850.00%	[15],[17],[33]
Investment interest rate		10.79%	[1],[2],[28]	9.50%	[15],[18],[33]
Investment owned, balance, principal amount		$ 2	[1],[3],[28]	$ 2	[4],[15],[33]
Amortized Cost		$ (2)	[1],[28]	$ (2)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (16)	[1],[5],[28]	$ (21)	[6],[15],[33]
Investment, Identifier [Axis]: Switchfly LLC, One stop 5
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			3,419
Amortized Cost	[15]			$ (2,321)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,281
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	177
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 739
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (161)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 159
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	12
Amortized Cost	[1]	$ (11,807)
Percentage of Net Assets	[1]	0.50%
Investments, at fair value	[1],[5]	$ 12,515
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (2,734)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 4,015
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	2
Amortized Cost	[1]	$ (1,427)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,661
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (880)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 971
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[27]	450.00%	[15],[16],[17]
Investment interest rate		7.37%	[1],[2]	4.58%	[15],[18]
Investment owned, balance, principal amount		$ 3,445	[1],[3]	$ 3,481	[4],[15]
Amortized Cost		$ (3,470)	[1]	$ (3,526)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 3,427	[1],[5]	$ 3,474	[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[27]	450.00%	[15],[16],[17]
Investment interest rate		7.37%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 910	[1],[3]	$ 920	[4],[15]
Amortized Cost		$ (898)	[1]	$ (901)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 906	[1],[5]	$ 927	[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[1],[19],[27]	450.00%	[15],[16],[17]
Investment interest rate		7.37%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 428	[1],[3]	$ 432	[4],[15]
Amortized Cost		$ (422)	[1]	$ (424)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 426	[1],[5]	$ 436	[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[16],[17]
Investment interest rate		7.62%	[1],[2]	4.58%	[15],[18]
Investment owned, balance, principal amount		$ 233	[1],[3]	$ 14	[4],[15]
Amortized Cost		$ (227)	[1]	$ (13)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 233	[1],[5]	$ 14	[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.50%
Investment interest rate	[1],[2]	7.62%
Investment owned, balance, principal amount	[1],[3]	$ 157
Amortized Cost	[1]	$ (156)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 157
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	4.25%
Investment interest rate	[1],[2]	7.37%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (17)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 17
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	600.00%	[15],[17],[25],[26]
Investment interest rate		9.38%	[1],[2]	7.00%	[15],[18],[25]
Investment owned, balance, principal amount		$ 40,460	[1],[3]	$ 30,878	[4],[15],[25]
Amortized Cost		$ (40,118)	[1]	$ (30,539)	[15],[25]
Percentage of Net Assets		1.60%	[1]	1.20%	[15],[25]
Investments, at fair value		$ 40,460	[1],[5]	$ 30,878	[6],[15],[25]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20]	600.00%	[15],[17],[26]
Investment interest rate		9.38%	[1],[2],[20]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 30,566	[1],[3],[20]	$ 8,014	[4],[15]
Amortized Cost		$ (30,292)	[1],[20]	$ (7,928)	[15]
Percentage of Net Assets		1.20%	[1],[20]	0.30%	[15]
Investments, at fair value		$ 30,566	[1],[5],[20]	$ 8,014	[6],[15]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	600.00%	[15],[17],[26],[33]
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount		$ 7,934	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (7,865)	[1]	$ (4)	[15],[33]
Percentage of Net Assets		0.30%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 7,934	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 609
Amortized Cost	[1]	$ (604)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 609
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.25%
Investment interest rate	[1],[2]	9.38%
Investment owned, balance, principal amount	[1],[3]	$ 387
Amortized Cost	[1]	$ (384)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 387
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (3)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[27]	6.00%
Investment interest rate	[1],[2]	8.68%
Investment owned, balance, principal amount	[1],[3]	$ 12,058
Amortized Cost	[1]	$ (11,955)
Percentage of Net Assets	[1]	0.50%
Investments, at fair value	[1],[5]	$ 12,058
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.00%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[20],[27],[29]	475.00%	[15],[17],[25],[26],[31]
Investment interest rate		7.69%	[1],[2],[20],[29]	5.75%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 17,464	[1],[3],[20],[29]	$ 17,508	[4],[15],[25],[31]
Amortized Cost		$ (17,510)	[1],[20],[29]	$ (17,621)	[15],[25],[31]
Percentage of Net Assets		0.70%	[1],[20],[29]	0.70%	[15],[25],[31]
Investments, at fair value		$ 17,289	[1],[5],[20],[29]	$ 17,508	[6],[15],[25],[31]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[28]	475.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15]
Amortized Cost		$ 0	[1],[28]	$ 0	[15]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 0	[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	348
Amortized Cost	[1]	$ (2,824)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 2,958
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 10,386
Amortized Cost	[1]	$ (10,215)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 10,386
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 80
Amortized Cost	[1]	$ (80)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 80
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 10,110
Amortized Cost	[1]	$ (9,614)
Percentage of Net Assets	[1]	0.40%
Investments, at fair value	[1],[5]	$ 10,110
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 6,661
Amortized Cost	[1]	$ (6,404)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 6,661
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 1,713
Amortized Cost	[1]	$ (1,686)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,713
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 1,523
Amortized Cost	[1]	$ (1,482)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,523
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 1,142
Amortized Cost	[1]	$ (1,124)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 1,142
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 952
Amortized Cost	[1]	$ (937)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 952
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 761
Amortized Cost	[1]	$ (749)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 761
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	8.00%
Investment interest rate	[1],[2]	7.63%
Investment, interest rate, paid in kind	[1],[2]	3.50%
Investment owned, balance, principal amount	[1],[3]	$ 152
Amortized Cost	[1]	$ (149)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 152
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	1
Amortized Cost	[1]	$ (8)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 12
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	169
Amortized Cost	[1]	$ (871)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 686
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	53
Amortized Cost	[1]	$ (162)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 162
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	6
Amortized Cost	[1]	$ (6)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 6
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			6
Amortized Cost	[15]			$ (6)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 6
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[21],[35]	575.00%	[15],[17],[26]
Investment interest rate		8.61%	[1],[2]	6.75%	[15],[18]
Investment owned, balance, principal amount		$ 886	[1],[3]	$ 895	[4],[15]
Amortized Cost		$ (876)	[1]	$ (881)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 871	[1],[5]	$ 895	[6],[15]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[28]	575.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.25%
Investment interest rate	[1],[2]	9.03%
Investment owned, balance, principal amount	[1],[3]	$ 65
Amortized Cost	[1]	$ (64)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 64
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[77]	6.50%
Investment interest rate	[1],[2],[23],[77]	9.64%
Investment owned, balance, principal amount	[1],[3],[23],[77]	$ 3,171
Amortized Cost	[1],[23],[77]	$ (3,088)
Percentage of Net Assets	[1],[23],[77]	0.10%
Investments, at fair value	[1],[5],[23],[77]	$ 3,082
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[77]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[77]	$ 0
Amortized Cost	[1],[23],[77]	$ 0
Percentage of Net Assets	[1],[23],[77]	0.00%
Investments, at fair value	[1],[5],[23],[77]	$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[77]	6.50%
Investment owned, balance, principal amount	[1],[3],[23],[28],[77]	$ 0
Amortized Cost	[1],[23],[28],[77]	$ (17)
Percentage of Net Assets	[1],[23],[28],[77]	0.00%
Investments, at fair value	[1],[5],[23],[28],[77]	$ (18)
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[23],[77]	0
Amortized Cost	[1],[23],[77]	$ (62)
Percentage of Net Assets	[1],[23],[77]	0.00%
Investments, at fair value	[1],[5],[23],[77]	$ 62
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[20],[27]	525.00%	[15],[17],[25],[26]
Investment interest rate		7.87%	[1],[2],[20]	6.25%	[15],[17],[18],[25]
Investment owned, balance, principal amount		$ 22,662	[1],[3],[20]	$ 22,892	[4],[15],[17],[25]
Amortized Cost		$ (22,485)	[1],[20]	$ (22,675)	[15],[17],[25]
Percentage of Net Assets		0.90%	[1],[20]	0.90%	[15],[17],[25]
Investments, at fair value		$ 22,662	[1],[5],[20]	$ 22,892	[6],[15],[17],[25]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[28]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[17],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[17],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[17],[33]
Investments, at fair value		$ 0	[1],[5],[28]	$ 0	[6],[15],[17],[33]
Investment, Identifier [Axis]: Time Manufacturing Acquisition, LLC, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26]			500.00%
Investment interest rate	[18],[24]			6.00%
Investment owned, balance, principal amount	[4],[24]			$ 703
Amortized Cost	[24]			$ (702)
Percentage of Net Assets	[24]			0.00%
Investments, at fair value	[6],[24]			$ 703
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[20],[21],[27],[29]	675.00%	[15],[17],[25],[26],[31],[45]
Investment interest rate		7.56%	[1],[2],[20],[29]	5.75%	[15],[18],[25],[31]
Investment, interest rate, paid in kind		2.00%	[1],[2],[20],[29]	200.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 30,810	[1],[3],[20],[29]	$ 30,446	[4],[15],[25],[31]
Amortized Cost		$ (30,991)	[1],[20],[29]	$ (30,702)	[15],[25],[31]
Percentage of Net Assets		1.10%	[1],[20],[29]	1.10%	[15],[25],[31]
Investments, at fair value		$ 28,958	[1],[5],[20],[29]	$ 27,390	[6],[15],[25],[31]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21]	675.00%	[15],[17],[26]
Investment interest rate		7.00%	[1],[2]	5.75%	[15],[18]
Investment, interest rate, paid in kind		2.00%	[1],[2]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,918	[1],[3]	$ 1,899	[4],[15]
Amortized Cost		$ (1,908)	[1]	$ (1,883)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,803	[1],[5]	$ 1,708	[6],[15]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[19],[21]	675.00%	[15],[17],[26]
Investment interest rate		7.00%	[1],[2]	5.75%	[15],[18]
Investment, interest rate, paid in kind		2.00%	[1],[2]	200.00%	[15],[18]
Investment owned, balance, principal amount		$ 490	[1],[3]	$ 480	[4],[15]
Amortized Cost		$ (487)	[1]	$ (477)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 458	[1],[5]	$ 430	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[20],[29],[35]	625.00%	[16],[17],[25],[31]
Investment interest rate		9.13%	[2],[20],[29]	7.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 15,245	[3],[20],[29]	$ 15,404	[4],[25],[31]
Amortized Cost		$ (15,300)	[20],[29]	$ (15,482)	[25],[31]
Percentage of Net Assets		0.60%	[20],[29]	0.60%	[25],[31]
Investments, at fair value		$ 15,245	[5],[20],[29]	$ 15,408	[6],[25],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[20],[29],[35]	625.00%	[15],[16],[17],[31]
Investment interest rate		9.13%	[2],[20],[29]	7.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,188	[3],[20],[29]	$ 661	[4],[15],[31]
Amortized Cost		$ (1,196)	[20],[29]	$ (677)	[15],[31]
Percentage of Net Assets		0.00%	[20],[29]	0.00%	[15],[31]
Investments, at fair value		$ 1,188	[5],[20],[29]	$ 662	[6],[15],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[29],[35]	625.00%	[15],[16],[17]
Investment interest rate		9.13%	[1],[2],[29]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 654	[1],[3],[29]	$ 457	[4],[15]
Amortized Cost		$ (666)	[1],[29]	$ (453)	[15]
Percentage of Net Assets		0.00%	[1],[29]	0.00%	[15]
Investments, at fair value		$ 654	[1],[5],[29]	$ 457	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 453	[1],[3]	$ 443	[4],[15]
Amortized Cost		$ (449)	[1]	$ (439)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 453	[1],[5]	$ 443	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 438	[1],[3]	$ 104	[4],[15]
Amortized Cost		$ (435)	[1]	$ (102)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 438	[1],[5]	$ 104	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 250	[1],[3]	$ 70	[4],[15]
Amortized Cost		$ (248)	[1]	$ (69)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 250	[1],[5]	$ 70	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 63	[1],[3]	$ 64	[4],[15]
Amortized Cost		$ (64)	[1]	$ (65)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 63	[1],[5]	$ 64	[6],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17],[24]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18],[24]
Investment owned, balance, principal amount		$ 58	[1],[3]	$ 59	[4],[15],[24]
Amortized Cost		$ (59)	[1]	$ (60)	[15],[24]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[24]
Investments, at fair value		$ 58	[1],[5]	$ 59	[6],[15],[24]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	6.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	6.25%
Investment interest rate	[1],[2]	9.55%
Investment owned, balance, principal amount	[1],[3]	$ 1,339
Amortized Cost	[1]	$ (1,327)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 1,339
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[16],[17]
Investment interest rate		9.13%	[1],[2]	7.25%	[18]
Investment owned, balance, principal amount		$ 6,893	[1],[3]	$ 6,964	[4]
Amortized Cost		$ (6,810)	[1]	$ (6,847)
Percentage of Net Assets		0.30%	[1]	0.30%
Investments, at fair value		$ 6,893	[1],[5]	$ 6,965	[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17],[24]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18],[24]
Investment owned, balance, principal amount		$ 4,181	[1],[3]	$ 1,785	[4],[15],[24]
Amortized Cost		$ (4,151)	[1]	$ (1,830)	[15],[24]
Percentage of Net Assets		0.20%	[1]	0.10%	[15],[24]
Investments, at fair value		$ 4,181	[1],[5]	$ 1,786	[6],[15],[24]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	625.00%	[15],[16],[17],[31]
Investment interest rate		9.13%	[1],[2]	7.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,767	[1],[3]	$ 1,733	[4],[15],[31]
Amortized Cost		$ (1,799)	[1]	$ (1,774)	[15],[31]
Percentage of Net Assets		0.10%	[1]	0.10%	[15],[31]
Investments, at fair value		$ 1,767	[1],[5]	$ 1,734	[6],[15],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[29],[35]	625.00%	[16],[17],[25],[31]
Investment interest rate		9.13%	[1],[2],[29]	7.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,715	[1],[3],[29]	$ 1,688	[4],[25],[31]
Amortized Cost		$ (1,743)	[1],[29]	$ (1,730)	[25],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[25],[31]
Investments, at fair value		$ 1,715	[1],[5],[29]	$ 1,689	[6],[25],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[20],[29],[35]	625.00%	[15],[16],[17],[31]
Investment interest rate		9.13%	[2],[20],[29]	7.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,671	[3],[20],[29]	$ 1,631	[4],[15],[31]
Amortized Cost		$ (1,701)	[20],[29]	$ (1,653)	[15],[31]
Percentage of Net Assets		0.10%	[20],[29]	0.10%	[15],[31]
Investments, at fair value		$ 1,671	[5],[20],[29]	$ 1,631	[6],[15],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[29],[35]	625.00%	[15],[16],[17],[25]
Investment interest rate		9.13%	[1],[2],[29]	7.25%	[15],[18],[25]
Investment owned, balance, principal amount		$ 1,614	[1],[3],[29]	$ 1,572	[4],[15],[25]
Amortized Cost		$ (1,630)	[1],[29]	$ (1,611)	[15],[25]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15],[25]
Investments, at fair value		$ 1,614	[1],[5],[29]	$ 1,573	[6],[15],[25]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[20],[35]	625.00%	[15],[16],[17],[31]
Investment interest rate		9.13%	[1],[2],[20]	7.25%	[15],[18],[31]
Investment owned, balance, principal amount		$ 1,555	[1],[3],[20]	$ 1,466	[4],[15],[31]
Amortized Cost		$ (1,584)	[1],[20]	$ (1,500)	[15],[31]
Percentage of Net Assets		0.10%	[1],[20]	0.10%	[15],[31]
Investments, at fair value		$ 1,555	[1],[5],[20]	$ 1,466	[6],[15],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[29],[35]	625.00%	[16],[17],[25],[31]
Investment interest rate		9.13%	[1],[2],[29]	7.25%	[18],[25],[31]
Investment owned, balance, principal amount		$ 1,450	[1],[3],[29]	$ 1,200	[4],[25],[31]
Amortized Cost		$ (1,475)	[1],[29]	$ (1,212)	[25],[31]
Percentage of Net Assets		0.10%	[1],[29]	0.00%	[25],[31]
Investments, at fair value		$ 1,450	[1],[5],[29]	$ 1,201	[6],[25],[31]
Investment, Identifier [Axis]: Transact Holdings, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[24]			475.00%
Investment interest rate	[15],[18],[24]			4.83%
Investment owned, balance, principal amount	[4],[15],[24]			$ 3,047
Amortized Cost	[15],[24]			$ (3,083)
Percentage of Net Assets	[15],[24]			0.10%
Investments, at fair value	[6],[15],[24]			$ 3,025
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[20],[21],[29]	450.00%	[15],[17],[24],[25],[26],[31]
Investment interest rate		8.17%	[1],[2],[20],[29]	5.50%	[15],[18],[24],[25],[31]
Investment owned, balance, principal amount		$ 66,280	[1],[3],[20],[29]	$ 67,135	[4],[15],[24],[25],[31]
Amortized Cost		$ (65,504)	[1],[20],[29]	$ (66,127)	[15],[24],[25],[31]
Percentage of Net Assets		2.60%	[1],[20],[29]	2.60%	[15],[24],[25],[31]
Investments, at fair value		$ 64,955	[1],[5],[20],[29]	$ 67,135	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[28]	450.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (4)	[1],[28]	$ (4)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (6)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	525.00%	[15],[16],[17]
Investment interest rate		7.08%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 2,458	[1],[3]	$ 2,458	[4],[15]
Amortized Cost		$ (2,419)	[1]	$ (2,411)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,409	[1],[5]	$ 2,458	[6],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[35]	525.00%	[15],[17]
Investment interest rate	[1],[2]	8.60%
Investment owned, balance, principal amount		$ 33	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (32)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 31	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[20],[27],[29]	600.00%	[15],[17],[25],[26],[31]
Investment interest rate		9.12%	[1],[2],[20],[29]	7.00%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 22,029	[1],[3],[20],[29]	$ 22,171	[4],[15],[25],[31]
Amortized Cost		$ (22,121)	[1],[20],[29]	$ (22,355)	[15],[25],[31]
Percentage of Net Assets		0.90%	[1],[20],[29]	0.90%	[15],[25],[31]
Investments, at fair value		$ 21,809	[1],[5],[20],[29]	$ 22,171	[6],[15],[25],[31]
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27],[29]	600.00%	[15],[17],[26],[31]
Investment interest rate		9.12%	[1],[2],[29]	7.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 9,140	[1],[3],[29]	$ 9,192	[4],[15],[31]
Amortized Cost		$ (9,218)	[1],[29]	$ (9,306)	[15],[31]
Percentage of Net Assets		0.40%	[1],[29]	0.40%	[15],[31]
Investments, at fair value		$ 9,050	[1],[5],[29]	$ 9,192	[6],[15],[31]
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[27]	600.00%	[15],[17],[26]
Investment interest rate		9.12%	[1],[2]	7.00%	[15],[18]
Investment owned, balance, principal amount		$ 100	[1],[3]	$ 100	[4],[15]
Amortized Cost		$ (100)	[1]	$ (100)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 98	[1],[5]	$ 100	[6],[15]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[30],[32]	575.00%	[15],[17],[26]
Investment interest rate		9.36%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 5,343	[1],[3]	$ 5,397	[4],[15]
Amortized Cost		$ (5,258)	[1]	$ (5,296)	[15]
Percentage of Net Assets		0.30%	[1]	0.20%	[15]
Investments, at fair value		$ 5,343	[1],[5]	$ 5,397	[6],[15]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[32]	575.00%	[15],[17]
Investment interest rate	[1],[2]	9.61%
Investment owned, balance, principal amount		$ 1,133	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (1,112)	[1]	$ (1)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,133	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[56]	5.75%
Investment interest rate	[1],[2]	8.74%
Investment owned, balance, principal amount	[1],[3]	$ 27
Amortized Cost	[1]	$ (26)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 27
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (40)	[1]	$ (40)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 27	[1],[5]	$ 40	[6],[15]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21]	625.00%	[15],[17],[26],[78]
Investment interest rate		8.67%	[1],[2]	6.75%	[15],[51]
Investment, interest rate, paid in kind	[15]			50.00%
Investment owned, balance, principal amount		$ 672	[1],[3]	$ 680	[4],[15]
Amortized Cost		$ (670)	[1]	$ (676)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 618	[1],[5]	$ 606	[6],[15]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21]	625.00%	[15],[17],[26]
Investment interest rate		8.67%	[1],[2]	6.75%	[15],[51]
Investment, interest rate, paid in kind	[15]			50.00%
Investment owned, balance, principal amount		$ 100	[1],[3]	$ 20	[4],[15]
Amortized Cost		$ (99)	[1]	$ (17)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 88	[1],[5]	$ 4	[6],[15]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3],[63]	5
Amortized Cost	[1],[63]	$ (246)
Percentage of Net Assets	[1],[63]	0.10%
Investments, at fair value	[1],[5],[63]	$ 945
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15],[55]			5
Amortized Cost	[15],[55]			$ (477)
Percentage of Net Assets	[15],[55]			0.10%
Investments, at fair value	[6],[15],[55]			$ 869
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.25%
Investment interest rate	[1],[2]	7.98%
Investment owned, balance, principal amount	[1],[3]	$ 19,950
Amortized Cost	[1]	$ (19,767)
Percentage of Net Assets	[1]	0.80%
Investments, at fair value	[1],[5]	$ 19,950
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[29],[30],[36]	5.25%
Investment interest rate	[2],[20],[29]	8.26%
Investment owned, balance, principal amount	[3],[20],[29]	$ 13,695
Amortized Cost	[20],[29]	$ (13,553)
Percentage of Net Assets	[20],[29]	0.60%
Investments, at fair value	[5],[20],[29]	$ 13,695
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[29],[30],[36]	5.25%
Investment interest rate	[2],[29]	8.01%
Investment owned, balance, principal amount	[3],[29]	$ 5,830
Amortized Cost	[29]	$ (5,773)
Percentage of Net Assets	[29]	0.20%
Investments, at fair value	[5],[29]	$ 5,830
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.25%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ 0
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[25],[26],[31],[45]			525.00%
Investment interest rate	[18],[25],[31]			6.25%
Investment owned, balance, principal amount	[4],[25],[31]			$ 14,745
Amortized Cost	[25],[31]			$ (14,606)
Percentage of Net Assets	[25],[31]			0.60%
Investments, at fair value	[6],[25],[31]			$ 14,745
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[26],[31]			525.00%
Investment interest rate	[18],[31]			6.25%
Investment owned, balance, principal amount	[4],[31]			$ 6,510
Amortized Cost	[31]			$ (6,450)
Percentage of Net Assets	[31]			0.30%
Investments, at fair value	[6],[31]			$ 6,510
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			525.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Uinta Brewing Company
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		462	[13]	$ 586	[13]
Investment, Identifier [Axis]: Uinta Brewing Company, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			153
Amortized Cost				$ (17)
Percentage of Net Assets				0.00%
Investments, at fair value	[6]			$ 0
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[41]			400.00%
Investment interest rate	[15],[18],[41]			5.00%
Investment owned, balance, principal amount	[4],[15],[41]			$ 962
Amortized Cost	[15],[41]			$ (921)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 55
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[41]			400.00%
Investment interest rate	[15],[18],[41]			5.00%
Investment owned, balance, principal amount	[4],[15],[41]			$ 571
Amortized Cost	[15],[41]			$ (565)
Percentage of Net Assets	[15],[41]			0.00%
Investments, at fair value	[6],[15],[41]			$ 407
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[27]	625.00%	[15],[16],[17]
Investment interest rate		9.62%	[1],[2]	7.25%	[15],[18]
Investment owned, balance, principal amount		$ 6,671	[1],[3]	$ 6,722	[4],[15]
Amortized Cost		$ (6,604)	[1]	$ (6,656)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 6,004	[1],[5]	$ 6,654	[6],[15]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[27],[39]	625.00%	[15],[17],[26],[33]
Investment interest rate		9.92%	[1],[2]	7.25%	[15],[18],[33]
Investment owned, balance, principal amount		$ 47	[1],[3]	$ 11	[4],[15],[33]
Amortized Cost		$ (19)	[1]	$ (23)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 41	[1],[5]	$ 10	[6],[15],[33]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	550.00%	[15],[16],[17]
Investment interest rate		8.62%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 999	[1],[3]	$ 852	[4],[15]
Amortized Cost		$ (972)	[1]	$ (835)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 999	[1],[5]	$ 835	[6],[15]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[27]	550.00%	[15],[17],[33]
Investment interest rate	[1],[2]	8.62%
Investment owned, balance, principal amount		$ 844	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (830)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 844	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19]	550.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ 0	[1]	$ (21)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 0	[1],[5]	$ (21)	[6],[15],[33]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (37)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 39
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.50%
Investment interest rate	[1],[2]	9.31%
Investment owned, balance, principal amount	[1],[3]	$ 8,308
Amortized Cost	[1]	$ (8,193)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 8,225
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[39]	4.50%
Investment interest rate	[1],[2]	10.75%
Investment owned, balance, principal amount	[1],[3]	$ 69
Amortized Cost	[1]	$ (67)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 68
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.50%
Investment interest rate	[1],[2]	9.31%
Investment owned, balance, principal amount	[1],[3]	$ 7
Amortized Cost	[1]	$ (2)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 4
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[24],[43],[54],[58],[62]			805.00%
Investment interest rate		4.50%	[1],[2],[23],[47],[48]	5.30%	[15],[18],[24],[43],[54],[58]
Investment, interest rate, paid in kind		4.70%	[1],[2],[23],[47],[48]	355.00%	[15],[18],[24],[43],[54],[58]
Investment owned, balance, principal amount		$ 7,416	[1],[3],[23],[47],[48]	$ 8,162	[4],[15],[24],[43],[54],[58]
Amortized Cost		$ (8,529)	[1],[23],[47],[48]	$ (8,258)	[15],[24],[43],[54],[58]
Percentage of Net Assets		0.30%	[1],[23],[47],[48]	0.30%	[15],[24],[43],[54],[58]
Investments, at fair value		$ 6,525	[1],[5],[23],[47],[48]	$ 7,330	[6],[15],[24],[43],[54],[58]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[43],[54],[58],[62]			805.00%
Investment interest rate		4.50%	[1],[2],[23],[47],[48]	5.30%	[15],[18],[43],[54],[58]
Investment, interest rate, paid in kind		4.70%	[1],[2],[23],[47],[48]	355.00%	[15],[18],[43],[54],[58]
Investment owned, balance, principal amount		$ 122	[1],[3],[23],[47],[48]	$ 136	[4],[15],[43],[54],[58]
Amortized Cost		$ (142)	[1],[23],[47],[48]	$ (136)	[15],[43],[54],[58]
Percentage of Net Assets		0.00%	[1],[23],[47],[48]	0.00%	[15],[43],[54],[58]
Investments, at fair value		$ 106	[1],[5],[23],[47],[48]	$ 120	[6],[15],[43],[54],[58]
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[24],[26]			750.00%
Investment interest rate	[18],[24]			8.00%
Investment, interest rate, paid in kind	[18],[24]			50.00%
Investment owned, balance, principal amount	[4],[24]			$ 1,788
Amortized Cost	[24]			$ (1,772)
Percentage of Net Assets	[24]			0.10%
Investments, at fair value	[6],[24]			$ 1,788
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			900.00%
Investment interest rate	[15],[18]			8.00%
Investment, interest rate, paid in kind	[15],[18]			200.00%
Investment owned, balance, principal amount	[4],[15]			$ 93
Amortized Cost	[15]			$ (92)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 93
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17]			700.00%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[19],[20],[21],[29]	575.00%	[15],[17],[26]
Investment interest rate		8.99%	[1],[2],[20],[29]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 19,611	[1],[3],[20],[29]	$ 19,809	[4],[15]
Amortized Cost		$ (19,468)	[1],[20],[29]	$ (19,637)	[15]
Percentage of Net Assets		0.70%	[1],[20],[29]	0.80%	[15]
Investments, at fair value		$ 18,826	[1],[5],[20],[29]	$ 19,636	[6],[15]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[1],[19],[39]	575.00%	[15],[17],[33]
Investment interest rate	[1],[2]	11.00%
Investment owned, balance, principal amount		$ 40	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (39)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 34	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[32]	4.75%
Investment interest rate	[1],[2]	7.52%
Investment owned, balance, principal amount	[1],[3]	$ 3,178
Amortized Cost	[1]	$ (3,149)
Percentage of Net Assets	[1]	0.10%
Investments, at fair value	[1],[5]	$ 3,146
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	3.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ 0
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.75%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (3)
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[30],[66]	5.50%
Investment interest rate	[1],[2],[23],[66]	9.20%
Investment owned, balance, principal amount	[1],[3],[23],[66]	$ 8,342
Amortized Cost	[1],[23],[66]	$ (8,228)
Percentage of Net Assets	[1],[23],[66]	0.30%
Investments, at fair value	[1],[5],[23],[66]	$ 8,342
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[47],[66],[73]	5.75%
Investment interest rate	[1],[2],[23],[47],[66]	8.86%
Investment owned, balance, principal amount	[1],[3],[23],[47],[66]	$ 7,286
Amortized Cost	[1],[23],[47],[66]	$ (8,376)
Percentage of Net Assets	[1],[23],[47],[66]	0.30%
Investments, at fair value	[1],[5],[23],[47],[66]	$ 7,286
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[79],[80]			475.00%
Investment interest rate	[15],[18],[43],[54],[80]			4.82%
Investment owned, balance, principal amount	[4],[15],[43],[54],[80]			$ 2,199
Amortized Cost	[15],[43],[54],[80]			$ (2,216)
Percentage of Net Assets	[15],[43],[54],[80]			0.10%
Investments, at fair value	[6],[15],[43],[54],[80]			$ 2,318
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[79],[80]			400.00%
Investment interest rate	[15],[18],[43],[54],[80]			4.07%
Investment owned, balance, principal amount	[4],[15],[43],[54],[80]			$ 1,010
Amortized Cost	[15],[43],[54],[80]			$ (994)
Percentage of Net Assets	[15],[43],[54],[80]			0.00%
Investments, at fair value	[6],[15],[43],[54],[80]			$ 921
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[79],[80]			475.00%
Investment interest rate	[15],[18],[43],[54],[80]			4.82%
Investment owned, balance, principal amount	[4],[15],[43],[54],[80]			$ 81
Amortized Cost	[15],[43],[54],[80]			$ (81)
Percentage of Net Assets	[15],[43],[54],[80]			0.00%
Investments, at fair value	[6],[15],[43],[54],[80]			$ 94
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[31]			525.00%
Investment interest rate	[15],[18],[31]			6.25%
Investment owned, balance, principal amount	[4],[15],[31]			$ 9,668
Amortized Cost	[15],[31]			$ (9,589)
Percentage of Net Assets	[15],[31]			0.40%
Investments, at fair value	[6],[15],[31]			$ 9,668
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			525.00%
Investment interest rate	[15],[18]			6.25%
Investment owned, balance, principal amount	[4],[15]			$ 7,209
Amortized Cost	[15]			$ (7,141)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 7,209
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			525.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[21]	450.00%	[15],[17],[26]
Investment interest rate		7.77%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 584	[1],[3]	$ 339	[4],[15]
Amortized Cost		$ (554)	[1]	$ (313)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 532	[1],[5]	$ 313	[6],[15]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[27]	450.00%	[15],[17],[26]
Investment interest rate		7.62%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 208	[1],[3]	$ 210	[4],[15]
Amortized Cost		$ (206)	[1]	$ (208)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 204	[1],[5]	$ 208	[6],[15]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.50%	[1],[19],[39]	450.00%	[15],[17]
Investment interest rate	[1],[2]	9.75%
Investment owned, balance, principal amount		$ 2	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ (2)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 2	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25],[31]			400.00%
Investment interest rate	[15],[18],[25],[31]			4.08%
Investment owned, balance, principal amount	[4],[15],[25],[31]			$ 41,231
Amortized Cost	[15],[25],[31]			$ (42,331)
Percentage of Net Assets	[15],[25],[31]			1.60%
Investments, at fair value	[6],[15],[25],[31]			$ 41,231
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			4.08%
Investment owned, balance, principal amount	[4],[15]			$ 11,724
Amortized Cost	[15]			$ (11,720)
Percentage of Net Assets	[15]			0.50%
Investments, at fair value	[6],[15]			$ 11,724
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[31]			400.00%
Investment interest rate	[15],[18],[31]			4.08%
Investment owned, balance, principal amount	[4],[15],[31]			$ 2,843
Amortized Cost	[15],[31]			$ (2,828)
Percentage of Net Assets	[15],[31]			0.10%
Investments, at fair value	[6],[15],[31]			$ 2,843
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17],[25]			400.00%
Investment interest rate	[15],[18],[25]			4.08%
Investment owned, balance, principal amount	[4],[15],[25]			$ 1,431
Amortized Cost	[15],[25]			$ (1,470)
Percentage of Net Assets	[15],[25]			0.10%
Investments, at fair value	[6],[15],[25]			$ 1,431
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[17]			400.00%
Investment interest rate	[15],[18]			4.08%
Investment owned, balance, principal amount	[4],[15]			$ 835
Amortized Cost	[15]			$ (833)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 835
Investment, Identifier [Axis]: Vitalyst, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			1
Amortized Cost	[15]			$ (7)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: Vitalyst, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (61)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 96
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3	[1],[3]	3	[4],[15]
Amortized Cost		$ (1,632)	[1]	$ (1,632)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 1,004	[1],[5]	$ 1,587	[6],[15]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (224)	[1]	$ (224)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 188	[1],[5]	$ 221	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		67	[1],[3]	67	[4],[15]
Amortized Cost		$ (117)	[1]	$ (117)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 192	[1],[5]	$ 93	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		46	[1],[3]	46	[4],[15]
Amortized Cost		$ (80)	[1]	$ (80)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 131	[1],[5]	$ 64	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38	[1],[3]	38	[4],[15]
Amortized Cost		$ (65)	[1]	$ (65)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 108	[1],[5]	$ 52	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		33	[1],[3]	33	[4],[15]
Amortized Cost		$ (58)	[1]	$ (58)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 95	[1],[5]	$ 45	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		15	[1],[3]	15	[4],[15]
Amortized Cost		$ (24)	[1]	$ (24)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 40	[1],[5]	$ 19	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2	[1],[3]	2	[4],[15]
Amortized Cost		$ (2)	[1]	$ (2)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 4	[1],[5]	$ 2	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21],[29],[35]	650.00%	[15],[17],[26],[31]
Investment interest rate		8.13%	[1],[2],[29]	6.50%	[15],[18],[31]
Investment, interest rate, paid in kind		1.00%	[1],[2],[29]	100.00%	[15],[18],[31]
Investment owned, balance, principal amount		$ 8,649	[1],[3],[29]	$ 8,626	[4],[15],[31]
Amortized Cost		$ (8,679)	[1],[29]	$ (8,670)	[15],[31]
Percentage of Net Assets		0.30%	[1],[29]	0.40%	[15],[31]
Investments, at fair value		$ 8,649	[1],[5],[29]	$ 8,626	[6],[15],[31]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21],[35]	650.00%	[15],[17],[26]
Investment interest rate		8.13%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind		1.00%	[1],[2]	100.00%	[15],[18]
Investment owned, balance, principal amount		$ 1,239	[1],[3]	$ 1,235	[4],[15]
Amortized Cost		$ (1,235)	[1]	$ (1,230)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,239	[1],[5]	$ 1,235	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[21],[35]	650.00%	[15],[17],[26]
Investment interest rate		8.13%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind		1.00%	[1],[2]	100.00%	[15],[18]
Investment owned, balance, principal amount		$ 861	[1],[3]	$ 859	[4],[15]
Amortized Cost		$ (875)	[1]	$ (880)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 861	[1],[5]	$ 859	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19],[35]	650.00%	[15],[17],[26]
Investment interest rate		8.13%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind		1.00%	[1],[2]	100.00%	[15],[18]
Investment owned, balance, principal amount		$ 444	[1],[3]	$ 439	[4],[15]
Amortized Cost		$ (452)	[1]	$ (451)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 444	[1],[5]	$ 439	[6],[15]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	650.00%	[15],[17],[26]
Investment interest rate	[15],[18]			6.50%
Investment, interest rate, paid in kind	[15],[18]			100.00%
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 82	[4],[15]
Amortized Cost		$ 0	[1]	$ (82)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 82	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[29],[30]	550.00%	[17],[25],[26],[31],[45]
Investment interest rate		7.95%	[2],[20],[29]	6.50%	[18],[25],[31]
Investment owned, balance, principal amount		$ 2,229	[3],[20],[29]	$ 2,252	[4],[25],[31]
Amortized Cost		$ (2,225)	[20],[29]	$ (2,273)	[25],[31]
Percentage of Net Assets		0.10%	[20],[29]	0.10%	[25],[31]
Investments, at fair value		$ 2,229	[5],[20],[29]	$ 2,252	[6],[25],[31]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[17],[26],[45]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 920	[1],[3]	$ 930	[4],[15]
Amortized Cost		$ (920)	[1]	$ (946)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 920	[1],[5]	$ 930	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[17],[26]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 675	[1],[3]	$ 682	[4],[15]
Amortized Cost		$ (673)	[1]	$ (681)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 675	[1],[5]	$ 682	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[17],[26],[45]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 399	[1],[3]	$ 404	[4],[15]
Amortized Cost		$ (398)	[1]	$ (404)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 399	[1],[5]	$ 404	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[17],[26]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 128	[1],[3]	$ 129	[4],[15]
Amortized Cost		$ (129)	[1]	$ (134)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 128	[1],[5]	$ 129	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[16],[17],[26],[38]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 23	[1],[3]	$ 24	[4],[15]
Amortized Cost		$ (23)	[1]	$ (24)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 23	[1],[5]	$ 24	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[1],[19],[30]	550.00%	[15],[17],[26],[45]
Investment interest rate		7.95%	[1],[2]	6.50%	[15],[18]
Investment owned, balance, principal amount		$ 14	[1],[3]	$ 23	[4],[15]
Amortized Cost		$ (13)	[1]	$ (23)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 14	[1],[5]	$ 23	[6],[15]
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[30]	5.25%
Investment interest rate	[1],[2]	7.99%
Investment owned, balance, principal amount	[1],[3]	$ 16
Amortized Cost	[1]	$ (14)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 16
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[30]	450.00%	[15],[17],[26]
Investment interest rate		7.13%	[1],[2]	5.50%	[15],[18]
Investment owned, balance, principal amount		$ 1,244	[1],[3]	$ 2,991	[4],[15]
Amortized Cost		$ (1,231)	[1]	$ (2,962)	[15]
Percentage of Net Assets		0.00%	[1]	0.10%	[15]
Investments, at fair value		$ 1,232	[1],[5]	$ 2,961	[6],[15]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[30]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.30%
Investment owned, balance, principal amount		$ 1,797	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (1,782)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 1,779	[1],[5]	$ (1)	[6],[15],[33]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[19],[30]	450.00%	[15],[17],[33]
Investment interest rate	[1],[2]	7.13%
Investment owned, balance, principal amount		$ 2,961	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (2,931)	[1]	$ (17)	[15],[33]
Percentage of Net Assets		0.10%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 2,932	[1],[5]	$ (18)	[6],[15],[33]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[28]	4.50%
Investment owned, balance, principal amount	[1],[3],[28]	$ 0
Amortized Cost	[1],[28]	$ (1)
Percentage of Net Assets	[1],[28]	0.00%
Investments, at fair value	[1],[5],[28]	$ (1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[29]	550.00%	[17]
Investment interest rate		9.17%	[1],[2],[29]	6.50%	[18]
Investment owned, balance, principal amount		$ 3,743	[1],[3],[29]	$ 3,780	[4]
Amortized Cost		$ (3,790)	[1],[29]	$ (3,844)	[15]
Percentage of Net Assets		0.10%	[1],[29]	0.10%	[15]
Investments, at fair value		$ 3,630	[1],[5],[29]	$ 3,785	[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[17]
Investment interest rate		9.17%	[1],[2]	6.50%	[18]
Investment owned, balance, principal amount		$ 1,318	[1],[3]	$ 1,335	[4]
Amortized Cost		$ (1,318)	[1]	$ (1,335)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 1,279	[1],[5]	$ 1,337	[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	550.00%	[17]
Investment interest rate		9.17%	[1],[2]	5.63%	[18]
Investment owned, balance, principal amount		$ 342	[1],[3]	$ 20	[4]
Amortized Cost		$ (340)	[1]	$ (20)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 332	[1],[5]	$ 18	[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21],[35]	550.00%	[17]
Investment interest rate	[1],[2]	8.11%
Investment owned, balance, principal amount		$ 26	[1],[3]	$ 0	[4]
Amortized Cost		$ (25)	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 24	[1],[5]	$ 0	[6]
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			825.00%
Investment interest rate	[15],[18]			9.25%
Investment owned, balance, principal amount	[4],[15]			$ 9,435
Amortized Cost	[15]			$ (9,382)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 9,435
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			450.00%
Investment interest rate	[15],[18]			5.50%
Investment owned, balance, principal amount	[4],[15]			$ 2,192
Amortized Cost	[15]			$ (2,173)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 2,192
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			750.00%
Investment interest rate	[15],[18]			8.50%
Investment owned, balance, principal amount	[4],[15]			$ 9,033
Amortized Cost	[15]			$ (8,827)
Percentage of Net Assets	[15]			0.30%
Investments, at fair value	[6],[15]			$ 9,033
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26],[38]			650.00%
Investment interest rate	[15],[18]			9.75%
Investment owned, balance, principal amount	[4],[15]			$ 11
Amortized Cost	[15]			$ (9)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 11
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[21]	525.00%	[15],[17],[26]
Investment interest rate		9.17%	[1],[2]	6.25%	[15],[18]
Investment owned, balance, principal amount		$ 2,244	[1],[3]	$ 2,267	[4],[15]
Amortized Cost		$ (2,227)	[1]	$ (2,246)	[15]
Percentage of Net Assets		0.10%	[1]	0.10%	[15]
Investments, at fair value		$ 2,222	[1],[5]	$ 2,267	[6],[15]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19]	525.00%	[15],[17]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[19],[28]	525.00%	[15],[17],[33]
Investment owned, balance, principal amount		$ 0	[1],[3],[28]	$ 0	[4],[15],[33]
Amortized Cost		$ (1)	[1],[28]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1],[28]	0.00%	[15],[33]
Investments, at fair value		$ (2)	[1],[5],[28]	$ 0	[6],[15],[33]
Investment, Identifier [Axis]: WebPT, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.75%
Investment interest rate	[1],[2]	9.82%
Investment owned, balance, principal amount	[1],[3]	$ 626
Amortized Cost	[1]	$ (617)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 620
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		0	[1],[3]	0	[4],[15]
Amortized Cost		$ (416)	[1]	$ (416)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 884	[1],[5]	$ 462	[6],[15]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[20],[21],[29]	675.00%	[15],[17],[25],[26],[31]
Investment interest rate		10.17%	[1],[2],[20],[29]	7.75%	[15],[18],[25],[31]
Investment owned, balance, principal amount		$ 14,768	[1],[3],[20],[29]	$ 16,278	[4],[15],[25],[31]
Amortized Cost		$ (14,679)	[1],[20],[29]	$ (16,067)	[15],[25],[31]
Percentage of Net Assets		0.60%	[1],[20],[29]	0.70%	[15],[25],[31]
Investments, at fair value		$ 14,768	[1],[5],[20],[29]	$ 16,278	[6],[15],[25],[31]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[19],[21]	675.00%	[15],[17],[26]
Investment interest rate		10.17%	[1],[2]	7.75%	[15],[18]
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 0	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 0	[6],[15]
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11	[1],[3]	11	[4],[15]
Amortized Cost		$ (2,285)	[1]	$ (2,285)	[15]
Percentage of Net Assets		0.10%	[1]	0.20%	[15]
Investments, at fair value		$ 2,870	[1],[5]	$ 2,822	[6],[15]
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[1],[19],[20],[21],[29]	600.00%	[15],[17],[24],[25],[26],[31]
Investment interest rate		9.67%	[1],[2],[20],[29]	7.00%	[15],[24],[25],[31],[51]
Investment owned, balance, principal amount		$ 62,608	[1],[3],[20],[29]	$ 63,253	[4],[15],[24],[25],[31]
Amortized Cost		$ (62,693)	[1],[20],[29]	$ (63,492)	[15],[24],[25],[31]
Percentage of Net Assets		2.40%	[1],[20],[29]	2.40%	[15],[24],[25],[31]
Investments, at fair value		$ 60,729	[1],[5],[20],[29]	$ 61,355	[6],[15],[24],[25],[31]
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[39]	600.00%	[15],[17],[26],[33]
Investment interest rate	[1],[2]	11.25%
Investment owned, balance, principal amount		$ 42	[1],[3]	$ 0	[4],[15],[33]
Amortized Cost		$ (38)	[1]	$ (1)	[15],[33]
Percentage of Net Assets		0.00%	[1]	0.00%	[15],[33]
Investments, at fair value		$ 33	[1],[5]	$ (9)	[6],[15],[33]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[20],[27],[29]	500.00%	[16],[17]
Investment interest rate		8.12%	[1],[2],[20],[29]	6.00%	[18]
Investment owned, balance, principal amount		$ 23,003	[1],[3],[20],[29]	$ 15,256	[4]
Amortized Cost		$ (22,686)	[1],[20],[29]	$ (14,960)
Percentage of Net Assets		0.90%	[1],[20],[29]	0.60%
Investments, at fair value		$ 23,003	[1],[5],[20],[29]	$ 15,103	[6]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[1],[19],[27]	500.00%	[15],[16],[17]
Investment interest rate		7.98%	[1],[2]	6.00%	[15],[18]
Investment owned, balance, principal amount		$ 130	[1],[3]	$ 10	[4],[15]
Amortized Cost		$ (128)	[1]	$ (9)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 130	[1],[5]	$ 9	[6],[15]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	625.00%	[16],[17]
Investment interest rate		9.37%	[1],[2]	7.25%	[18]
Investment owned, balance, principal amount		$ 7,799	[1],[3]	$ 7,878	[4]
Amortized Cost		$ (7,722)	[1]	$ (7,773)
Percentage of Net Assets		0.30%	[1]	0.30%
Investments, at fair value		$ 7,799	[1],[5]	$ 7,878	[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[35]	5.75%
Investment interest rate	[1],[2]	7.58%
Investment owned, balance, principal amount	[1],[3]	$ 6,793
Amortized Cost	[1]	$ (6,736)
Percentage of Net Assets	[1]	0.30%
Investments, at fair value	[1],[5]	$ 6,590
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	8.17%
Investment owned, balance, principal amount	[1],[3]	$ 186
Amortized Cost	[1]	$ (178)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 180
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	5.75%
Investment interest rate	[1],[2]	8.83%
Investment owned, balance, principal amount	[1],[3]	$ 17
Amortized Cost	[1]	$ (16)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 14
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[46],[47],[48]	4.75%
Investment interest rate	[1],[2],[23],[47],[48]	6.94%
Investment owned, balance, principal amount	[1],[3],[23],[47],[48]	$ 6,067
Amortized Cost	[1],[23],[47],[48]	$ (7,062)
Percentage of Net Assets	[1],[23],[47],[48]	0.20%
Investments, at fair value	[1],[5],[23],[47],[48]	$ 6,067
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[23],[28],[47],[48]	4.75%
Investment owned, balance, principal amount	[1],[3],[23],[28],[47],[48]	$ 0
Amortized Cost	[1],[23],[28],[47],[48]	$ (1)
Percentage of Net Assets	[1],[23],[28],[47],[48]	0.00%
Investments, at fair value	[1],[5],[23],[28],[47],[48]	$ 0
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		437	[1],[3]	437	[4],[15]
Amortized Cost		$ 0	[1]	$ 0	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 1,675	[1],[5]	$ 708	[6],[15]
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		437	[1],[3]	437	[4],[15]
Amortized Cost		$ (444)	[1]	$ (444)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 593	[1],[5]	$ 548	[6],[15]
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[20],[21],[29]	725.00%	[17],[25],[26],[31]
Investment interest rate		8.67%	[2],[20],[29]	7.25%	[18],[25],[31]
Investment, interest rate, paid in kind	[18],[25],[31]			100.00%
Investment owned, balance, principal amount		$ 9,679	[3],[20],[29]	$ 14,225	[4],[25],[31]
Amortized Cost		$ (9,728)	[20],[29]	$ (14,307)	[25],[31]
Percentage of Net Assets		0.40%	[20],[29]	0.60%	[25],[31]
Investments, at fair value		$ 9,679	[5],[20],[29]	$ 14,225	[6],[25],[31]
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[19]	725.00%	[15],[17],[26]
Investment interest rate	[15],[18]			7.25%
Investment, interest rate, paid in kind	[15],[18]			100.00%
Investment owned, balance, principal amount		$ 0	[1],[3]	$ 705	[4],[15]
Amortized Cost		$ 0	[1]	$ (701)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 0	[1],[5]	$ 705	[6],[15]
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[33]			625.00%
Investment owned, balance, principal amount	[4],[15],[33]			$ 0
Amortized Cost	[15],[33]			$ (1)
Percentage of Net Assets	[15],[33]			0.00%
Investments, at fair value	[6],[15],[33]			$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			0
Amortized Cost	[15]			$ (973)
Percentage of Net Assets	[15]			0.10%
Investments, at fair value	[6],[15]			$ 1,361
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (973)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 577
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[1],[3]	0
Amortized Cost	[1]	$ (36)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 38
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[21]	650.00%	[15],[17],[24],[26]
Investment interest rate		7.32%	[1],[2]	7.50%	[15],[18],[24]
Investment, interest rate, paid in kind	[1],[2]	3.00%
Investment owned, balance, principal amount		$ 28,178	[1],[3]	$ 27,474	[4],[15],[24]
Amortized Cost		$ (28,542)	[1]	$ (27,967)	[15],[24]
Percentage of Net Assets		1.10%	[1]	1.10%	[15],[24]
Investments, at fair value		$ 28,178	[1],[5]	$ 27,474	[6],[15],[24]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[21]	650.00%	[15],[17],[26]
Investment interest rate		7.32%	[1],[2]	6.50%	[15],[18]
Investment, interest rate, paid in kind		3.00%	[1],[2]	100.00%	[15],[18]
Investment owned, balance, principal amount		$ 4,986	[1],[3]	$ 4,862	[4],[15]
Amortized Cost		$ (4,954)	[1]	$ (4,818)	[15]
Percentage of Net Assets		0.20%	[1]	0.20%	[15]
Investments, at fair value		$ 4,986	[1],[5]	$ 4,862	[6],[15]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[1],[19],[21]	650.00%	[15],[17],[26]
Investment interest rate		7.32%	[1],[2]	7.50%	[15],[18]
Investment, interest rate, paid in kind	[1],[2]	3.00%
Investment owned, balance, principal amount		$ 3,532	[1],[3]	$ 94	[4],[15]
Amortized Cost		$ (3,477)	[1]	$ (92)	[15]
Percentage of Net Assets		0.10%	[1]	0.00%	[15]
Investments, at fair value		$ 3,532	[1],[5]	$ 94	[6],[15]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	6.50%
Investment interest rate	[1],[2]	9.57%
Investment owned, balance, principal amount	[1],[3]	$ 118
Amortized Cost	[1]	$ (116)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 118
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[21]	7.25%
Investment interest rate	[1],[2]	7.32%
Investment, interest rate, paid in kind	[1],[2]	3.00%
Investment owned, balance, principal amount	[1],[3]	$ 69
Amortized Cost	[1]	$ (68)
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 69
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19],[36]	6.50%
Investment interest rate	[1],[2]	9.63%
Investment owned, balance, principal amount	[1],[3]	$ 4,789
Amortized Cost	[1]	$ (4,789)
Percentage of Net Assets	[1]	0.20%
Investments, at fair value	[1],[5]	$ 4,789
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[19]	6.50%
Investment owned, balance, principal amount	[1],[3]	$ 0
Amortized Cost	[1]	$ 0
Percentage of Net Assets	[1]	0.00%
Investments, at fair value	[1],[5]	$ 0
Investment, Identifier [Axis]: Zenput Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			900.00%
Investment interest rate	[15],[18]			7.00%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 1,098
Amortized Cost	[15]			$ (1,093)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 1,123
Investment, Identifier [Axis]: Zenput Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			900.00%
Investment interest rate	[15],[18]			7.00%
Investment, interest rate, paid in kind	[15],[18]			300.00%
Investment owned, balance, principal amount	[4],[15]			$ 10
Amortized Cost	[15]			$ (10)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 10
Investment, Identifier [Axis]: Zenput Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[15]			146
Amortized Cost	[15]			$ (409)
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 426
Investment, Identifier [Axis]: mParticle, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			1025.00%
Investment interest rate	[15],[18]			7.50%
Investment, interest rate, paid in kind	[15],[18]			375.00%
Investment owned, balance, principal amount	[4],[15]			$ 4,889
Amortized Cost	[15]			$ (4,825)
Percentage of Net Assets	[15]			0.20%
Investments, at fair value	[6],[15]			$ 4,889
Investment, Identifier [Axis]: mParticle, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[26]			1025.00%
Investment interest rate	[15],[18]			11.25%
Investment owned, balance, principal amount	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0.00%
Investments, at fair value	[6],[15]			$ 0
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		162	[1],[3]	162	[4],[15]
Amortized Cost		$ (1,060)	[1]	$ (1,060)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 1,141	[1],[5]	$ 1,060	[6],[15]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		73	[1],[3]	69	[4],[15]
Amortized Cost		$ (16)	[1]	$ (16)	[15]
Percentage of Net Assets		0.00%	[1]	0.00%	[15]
Investments, at fair value		$ 419	[1],[5]	$ 383	[6],[15]

[1] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[2] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2022.

[3] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[5] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

[6] The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements.

[7] Equity investments are non-income producing securities unless otherwise noted.

[8] Ownership of certain equity investments occurs through a holding company or partnership.

[9] Equity investments are non-income producing securities unless otherwise noted.

[10] Ownership of certain equity investments occurs through a holding company or partnership.

[11] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeAbita Brewing Co. LLC$10,050 $413 $(212)$(2,180)$— $8,071 $823  Benetech, Inc. 2,399 2,821 (2,512)(968)— 1,740 227 Elite Dental Partners LLC16,952 4,151 (60)(354)— 20,689 1,313 Paradigm DKD Group, LLC2,627 357 (3,605)(571)1,192 — 2,026 Rubio's Restaurants, Inc17,559 4 (44)(4,345)— 13,174 1,379 Sloan Company, Inc.5,162 1,520 (648)284 — 6,318 127  Switchfly LLC 6,168 1,321 — 208 — 7,697 603  Uinta Brewing Company 462 22 (498)1,040 (1,026)— 6  Total Non-Controlled Affiliates $61,379 $10,609 $(7,579)$(6,886)$166 $57,689 $6,504  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[12] Transactions related to investments in controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2021Interest, dividend and fee incomeMMan Acquisition Co.$18,736 $5,023 $(5,023)$(499)$— $18,237 $(12) Total Controlled Affiliates $18,736 $5,023 $(5,023)$(499)$— $18,237 $(12)

[13] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2021Interest, dividend and fee income Abita Brewing Co. LLC(c) $— $27,863 $(20,062)$2,249 $— $10,050 $931  Benetech, Inc. 2,672 410 (795)112 — 2,399 349  Dental Holdings Corporation 9,320 561 (13,657)1,792 1,984 — 462 Elite Dental Partners LLC15,368 668 (75)991 — 16,952 955 Paradigm DKD Group, LLC2,460 1,196 (1,215)186 — 2,627 19  Rubio's Restaurants, Inc(d) — 28,760 (16,470)11,008 (5,739)17,559 1,792  Sloan Company, Inc., The 4,365 637 (574)900 (166)5,162 67  Switchfly LLC 7,229 453 — (1,514)— 6,168 469  Uinta Brewing Company 586 266 (209)(181)— 462 (3) Total Non-Controlled Affiliates $42,000 $60,814 $(53,057)$15,543 $(3,921)$61,379 $5,041 

[14] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more 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) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeMMan Acquisition Co.$18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  Total Controlled Affiliates $18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[15] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[16] Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 0.08% as of September 30, 2021.

[17] The majority of the investments bear interest at a rate that is permitted to be determined by reference to LIBOR denominated in U.S. dollars or U.K. pound sterling (“GBP”), EURIBOR, Prime, SONIA, AUD, CDOR, or SOFR, which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2021. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2021, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2021, as the loan may have priced or repriced based on an index rate prior to September 30, 2021.

[18] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2021.

[19] The majority of the investments bear interest at a rate that is permitted to be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars, Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Canadian Prime (“CP”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”), or Secured Overnight Financing Rate (“SOFR” or “SF”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022. (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022.

[20] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[21] Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.

[22] The headquarters of this portfolio company is located in Canada.

[23] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.

[24] Denotes that all or a portion of the loan collateralizes the MS Credit Facility II (as defined in Note 7).

[25] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[26] Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 0.13% as of September 30, 2021.

[27] Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.

[28] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[29] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[30] Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022.

[31] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[32] Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022.

[33] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[34] During the three months ended September 31, 2021, the Company’s ownership increased to over five percent of the portfolio company's voting securities.

[35] Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.

[36] Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022.

[37] Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.

[38] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 3.25% as of September 30, 2021.

[39] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

[40] Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.

[41] Loan was on non-accrual status as of September 30, 2021, meaning that the Company has ceased recognizing interest income on the loan.

[42] The headquarters of this portfolio company is located in Canada.

[43] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2021, total non-qualifying assets at fair value represented 10.1% of the Company’s total assets calculated in accordance with the 1940 Act.

[44] Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 0.16% as of September 30, 2021.

[45] Denotes that all or a portion of the loan was indexed to the 60-day LIBOR, which was 0.11% as of September 30, 2021.

[46] Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

[47] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[48] The headquarters of this portfolio company is located in the United Kingdom.

[49] The headquarters of this portfolio company is located in Luxembourg.

[50] The headquarters of this portfolio company is located in Luxembourg.

[51] The rate shown is the annualized seven-day yield as of September 30, 2021.

[52] Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.

[53] Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was -0.56% as of September 30, 2021.

[54] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[55] The Company holds an equity investment that entitles it to receive preferential dividends.

[56] Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

[57] Denotes that all or a portion of the loan was indexed to the Secured Overnight Financing Rate, which was 0.05% as of September 30, 2021.

[58] The headquarters of this portfolio company is located in the United Kingdom.

[59] Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was -0.53% as of September 30, 2021.

[60] Denotes that all or a portion of the loan was indexed to the Sterling Overnight Index Average, which was 0.05% as of September 30, 2021.

[61] The rate shown is the annualized seven-day yield as of September 30, 2022.

[62] Denotes that all or a portion of the loan was indexed to the 90-day GBP LIBOR, which was 0.08% as of September 30, 2021.

[63] The Company holds an equity investment that entitles it to receive preferential dividends.

[64] The headquarters of this portfolio company is located in Israel.

[65] Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.

[66] The headquarters of this portfolio company is located in Australia.

[67] Denotes that all or a portion of the loan was indexed to the 90-day Canadian Bankers’ Acceptance Rate, which was 0.45% as of September 30, 2021.

[68] The headquarters of this portfolio company is located in Sweden.

[69] Denotes that all or a portion of the loan was indexed to the 30-day Canadian Bankers’ Acceptance Rate, which was 0.43% as of September 30, 2021.

[70] Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022.

[71] The headquarters of this portfolio company is located in Netherlands.

[72] The headquarters of this portfolio company is located in Netherlands.

[73] Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022.

[74] Denotes that all or a portion of the loan was indexed to the 180-day GBP LIBOR, which was 0.17% as of September 30, 2021.

[75] During the three months ended December 31, 2020, the Company’s ownership increased to over five percent of the portfolio company's voting securities.

[76] The headquarters of this portfolio company is located in Finland.

[77] The headquarters of this portfolio company is located in Denmark.

[78] Denotes that all or a portion of the loan was indexed to the 360-day LIBOR, which was 0.24% as of September 30, 2021.

[79] Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 0.07% as of September 30, 2021.

[80] The headquarters of this portfolio company is located in Australia.