Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2024		Sep. 30, 2023		Sep. 30, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 7,965,888		$ 5,593,836
Percentage of Net Assets		194.10%		216.50%
Investments, at fair value		$ 7,867,514	[1]	$ 5,516,613	[2]
Money market funds, at carrying value		$ 372,879	[1]	$ 72,822	[2]
Money market funds, percent of net assets		9.20%		2.90%
Total investment owned, at cost and money market funds, at carrying value		$ 8,338,767		$ 5,666,658
Total investment owned and money market funds, percent of net assets		203.30%		219.40%
Total investment owned, at fair value and money market funds, at carrying value		$ 8,240,393	[1]	$ 5,589,435	[2]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		7,341,979		5,219,183
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		484,189		261,879
Investments, at fair value		525,535		297,430
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		36,840		24,860
Investments, at fair value		37,288		25,557
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		47,984		41,234
Investments, at fair value		45,566		39,648
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		390,793		273,381
Investments, at fair value		388,200		270,598
Banks
Schedule of Investments [Line Items]
Amortized Cost		2,054		0
Investments, at fair value		2,034		0
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,990		1,769
Investments, at fair value		754		1,315
Building Products
Schedule of Investments [Line Items]
Amortized Cost		69,947		18,282
Investments, at fair value		69,099		18,278
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost		2,565		0
Investments, at fair value		2,547		0
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		122,434		87,729
Investments, at fair value		106,609		75,851
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		16,517		11,448
Investments, at fair value		16,430		11,358
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		107,125		46,372
Investments, at fair value		105,715		45,597
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		404,150		271,430
Investments, at fair value		402,239		271,351
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		72,563		44,183
Investments, at fair value		72,200		44,147
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost		1,409		0
Investments, at fair value		1,429		0
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		43,471		62,592
Investments, at fair value		43,680		56,675
Food Products
Schedule of Investments [Line Items]
Amortized Cost		246,883		154,596
Investments, at fair value		248,660		158,312
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost		248,519		136,283
Investments, at fair value		242,319		132,677
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		554,495		468,748
Investments, at fair value		539,793		451,795
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost		284,520		220,862
Investments, at fair value		286,947		222,984
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		0		6,688
Investments, at fair value		0		6,891
Household Products
Schedule of Investments [Line Items]
Amortized Cost		7,091		5,410
Investments, at fair value		7,079		5,217
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		72,399		39,570
Investments, at fair value		71,603		39,056
IT Services
Schedule of Investments [Line Items]
Amortized Cost		370,506		270,772
Investments, at fair value		362,114		260,877
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		13,024		11,557
Investments, at fair value		14,383		13,162
Machinery
Schedule of Investments [Line Items]
Amortized Cost		20,262		34,336
Investments, at fair value		19,801		33,082
Marine
Schedule of Investments [Line Items]
Amortized Cost		35,048		19,490
Investments, at fair value		34,874		19,053
Media
Schedule of Investments [Line Items]
Amortized Cost		13,915		6,351
Investments, at fair value		13,685		6,179
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		85,979		117,176
Investments, at fair value		86,080		117,897
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		19,223		10,481
Investments, at fair value		18,994		9,991
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		36,457		36,551
Investments, at fair value		34,633		34,489
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		250,384		171,783
Investments, at fair value		243,574		162,335
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		191,761		123,318
Investments, at fair value		192,723		123,807
Software
Schedule of Investments [Line Items]
Amortized Cost		2,092,953		1,462,611
Investments, at fair value		2,068,581		1,455,863
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		473,440		313,197
Investments, at fair value		469,811		308,126
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		55,285		38,403
Investments, at fair value		52,674		36,734
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		24,684		19,148
Investments, at fair value		24,783		18,428
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		4,459		4,605
Investments, at fair value		1,650		1,353
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,708,133		$ 5,456,664
Percentage of Net Assets		188.70%		212.60%
Investments, at fair value		$ 7,648,143	[1]	$ 5,416,739	[2]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,315,681	[3]	5,236,123	[4]
Amortized Cost		$ 7,304,906		$ 5,214,755
Percentage of Net Assets		177.60%		201.40%
Investments, at fair value		$ 7,199,875	[1]	$ 5,132,167	[2]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 403,227	[5],[6]	$ 241,909	[7],[8]
Percentage of Net Assets		11.10%	[5],[6]	11.20%	[7],[8]
Investments, at fair value		$ 448,268	[1],[5],[6]	$ 284,572	[2],[7],[8]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,207	[3]	24,825	[4]
Amortized Cost		$ 35,852		$ 24,156
Percentage of Net Assets		0.90%		1.00%
Investments, at fair value		$ 36,367	[1]	$ 24,825	[2]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 988		$ 704
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 921	[1]	$ 732	[2]
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		48,753	[3]	41,226	[4]
Amortized Cost		$ 47,670		$ 40,920
Percentage of Net Assets		1.10%		1.60%
Investments, at fair value		$ 45,566	[1]	$ 39,648	[2]
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		383,026	[3]	274,054	[4]
Amortized Cost		$ 382,923		$ 271,473
Percentage of Net Assets		9.40%		10.50%
Investments, at fair value		$ 380,590	[1]	$ 268,470	[2]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,870		$ 1,908
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 7,610	[1]	$ 2,128	[2]
Non-controlled/non-affiliate company investments | Banks | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	2,034
Amortized Cost		$ 2,054
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 2,034
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		71,304	[3]	43,968	[4]
Amortized Cost		$ 71,019		$ 43,264
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 71,092	[1]	$ 43,251	[2]
Non-controlled/non-affiliate company investments | Biotechnology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,990
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 754
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		50,659	[3]	17,110	[4]
Amortized Cost		$ 51,301		$ 17,000
Percentage of Net Assets		1.20%		0.70%
Investments, at fair value		$ 50,660	[1]	$ 16,914	[2]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 18,646		$ 1,282
Percentage of Net Assets		0.50%		0.10%
Investments, at fair value		$ 18,439	[1]	$ 1,364	[2]
Non-controlled/non-affiliate company investments | Capital Markets | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	2,546
Amortized Cost		$ 2,565
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 2,547
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		115,700	[3]	82,334	[4]
Amortized Cost		$ 115,027		$ 85,645
Percentage of Net Assets		2.50%		2.90%
Investments, at fair value		$ 100,867	[1]	$ 74,026	[2]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,407		$ 2,084
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 5,742	[1]	$ 1,825	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		178,449	[3]	156,018	[4]
Amortized Cost		$ 177,278		$ 153,745
Percentage of Net Assets		4.40%		6.10%
Investments, at fair value		$ 177,889	[1]	$ 155,577	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,311		$ 2,591
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 4,941	[1]	$ 3,655	[2]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,430	[3]	11,472	[4]
Amortized Cost		$ 16,517		$ 11,448
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 16,430	[1]	$ 11,358	[2]
Non-controlled/non-affiliate company investments | Construction & Engineering Sector | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	4,050
Amortized Cost		$ 4,042
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 4,008
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		106,651	[3]	46,985	[4]
Amortized Cost		$ 106,916		$ 46,347
Percentage of Net Assets		2.60%		1.80%
Investments, at fair value		$ 105,478	[1]	$ 45,541	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		396,588	[3]	268,637	[4]
Amortized Cost		$ 395,494		$ 266,870
Percentage of Net Assets		9.70%		10.50%
Investments, at fair value		$ 392,100	[1]	$ 266,798	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,656		$ 4,560
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 10,139	[1]	$ 4,553	[2]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		72,931	[3]	44,785	[4]
Amortized Cost		$ 72,563		$ 44,183
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 72,200	[1]	$ 44,147	[2]
Non-controlled/non-affiliate company investments | Electrical Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[9]	1,429
Amortized Cost	[9]	$ 1,409
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,429
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,158	[3]	24,533	[4]
Amortized Cost		$ 33,158		$ 23,909
Percentage of Net Assets		0.80%		1.00%
Investments, at fair value		$ 34,158	[1]	$ 24,533	[2]
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		$ 352	[1]	$ 434	[2]
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,228	[3]	41,251	[4]
Amortized Cost		$ 41,051		$ 41,145
Percentage of Net Assets		1.00%		1.60%
Investments, at fair value		$ 40,720	[1]	$ 40,972	[2]
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,420		$ 2,760
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,960	[1]	$ 3,640	[2]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		244,719	[3],[9]	153,264	[4]
Amortized Cost		$ 243,794	[9]	$ 152,129
Percentage of Net Assets		6.00%	[9]	5.90%
Investments, at fair value		$ 241,937	[1],[9]	$ 151,510	[2]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,089		$ 2,467
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 6,723	[1]	$ 6,802	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		245,499	[3]	135,896	[4]
Amortized Cost		$ 245,879		$ 135,389
Percentage of Net Assets		5.90%		5.20%
Investments, at fair value		$ 239,285	[1]	$ 131,548	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,640		$ 894
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 3,034	[1]	$ 1,129	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		431,330	[3]	388,703	[4]
Amortized Cost		$ 428,447		$ 387,084
Percentage of Net Assets		10.30%		14.70%
Investments, at fair value		$ 418,959	[1]	$ 374,314	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 13,125		$ 11,715
Percentage of Net Assets		0.50%		0.70%
Investments, at fair value		$ 20,732	[1]	$ 17,603	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		252,837	[3]	198,719	[4]
Amortized Cost		$ 252,154		$ 196,934
Percentage of Net Assets		6.20%		7.70%
Investments, at fair value		$ 251,649	[1]	$ 196,453	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 32,366		$ 23,928
Percentage of Net Assets		0.90%		1.00%
Investments, at fair value		$ 35,298	[1]	$ 26,531	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		240,301	[3]	128,560	[4]
Amortized Cost		$ 240,947		$ 128,520
Percentage of Net Assets		5.90%		5.00%
Investments, at fair value		$ 238,945	[1]	$ 127,723	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,641		$ 2,426
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 6,172	[1]	$ 5,249	[2]
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6,891
Amortized Cost				$ 6,688
Percentage of Net Assets				0.30%
Investments, at fair value	[2]			$ 6,891
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,079	[3]	5,377	[4]
Amortized Cost		$ 7,091		$ 5,410
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 7,079	[1]	$ 5,217	[2]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		71,969	[3]	39,231	[4]
Amortized Cost		$ 72,399		$ 39,570
Percentage of Net Assets		1.80%		1.50%
Investments, at fair value		$ 71,603	[1]	$ 39,056	[2]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		410,528	[3]	246,012	[4]
Amortized Cost		$ 411,582		$ 244,842
Percentage of Net Assets		10.10%		9.50%
Investments, at fair value		$ 409,115	[1]	$ 243,204	[2]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 10,678		$ 2,983
Percentage of Net Assets		0.30%		0.10%
Investments, at fair value		$ 10,868	[1]	$ 3,220	[2]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			32,608
Amortized Cost				$ 32,411
Percentage of Net Assets				1.20%
Investments, at fair value	[2]			$ 30,640
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 57,285		$ 35,382
Percentage of Net Assets		1.60%		1.60%
Investments, at fair value		$ 64,013	[1]	$ 39,588	[2]
Non-controlled/non-affiliate company investments | Internet and Direct Marketing Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	47,415
Amortized Cost		$ 46,617
Percentage of Net Assets		1.10%
Investments, at fair value	[1]	$ 44,552
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		331,825	[3]	239,286	[4]
Amortized Cost		$ 334,843		$ 240,940
Percentage of Net Assets		8.20%		9.30%
Investments, at fair value		$ 330,778	[1]	$ 236,027	[2]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,019		$ 6,478
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 19,367	[1]	$ 12,060	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,219	[3]	10,975	[4]
Amortized Cost		$ 12,245		$ 11,001
Percentage of Net Assets		0.30%		0.40%
Investments, at fair value		$ 12,219	[1]	$ 10,975	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 779		$ 556
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,164	[1]	$ 2,187	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		112,567	[3]	70,985	[4]
Amortized Cost		$ 111,425		$ 69,798
Percentage of Net Assets		2.70%		2.70%
Investments, at fair value		$ 110,107	[1]	$ 69,546	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,736		$ 2,267
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 4,068	[1]	$ 2,531	[2]
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		20,195	[3]	34,254	[4]
Amortized Cost		$ 20,262		$ 34,336
Percentage of Net Assets		0.50%		1.30%
Investments, at fair value		$ 19,801	[1]	$ 33,082	[2]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,874	[3]	19,647	[4]
Amortized Cost		$ 35,048		$ 19,490
Percentage of Net Assets		0.90%		0.70%
Investments, at fair value		$ 34,874	[1]	$ 19,053	[2]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		14,110	[3]	6,438	[4]
Amortized Cost		$ 13,915		$ 6,351
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 13,685	[1]	$ 6,179	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		83,968	[3]	115,835	[4]
Amortized Cost		$ 84,123		$ 115,319
Percentage of Net Assets		2.10%		4.50%
Investments, at fair value		$ 83,969	[1]	$ 115,641	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,856		$ 1,857
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,111	[1]	$ 2,256	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18,506	[3]	10,243	[4]
Amortized Cost		$ 18,556		$ 10,169
Percentage of Net Assets		0.50%		0.40%
Investments, at fair value		$ 18,506	[1]	$ 9,831	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 667		$ 312
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 488	[1]	$ 160	[2]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,457	[3]	36,455	[4]
Amortized Cost		$ 36,457		$ 36,551
Percentage of Net Assets		0.90%		1.40%
Investments, at fair value		$ 34,633	[1]	$ 34,489	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		235,475	[3]	160,885	[4]
Amortized Cost		$ 234,214		$ 162,045
Percentage of Net Assets		5.60%		5.90%
Investments, at fair value		$ 226,543	[1]	$ 151,495	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 16,170		$ 9,738
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 17,031	[1]	$ 10,840	[2]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		185,121	[3]	119,797	[4]
Amortized Cost		$ 184,833		$ 118,993
Percentage of Net Assets		4.50%		4.70%
Investments, at fair value		$ 184,348	[1]	$ 118,893	[2]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,928		$ 4,325
Percentage of Net Assets		0.10%		0.20%
Investments, at fair value		$ 8,375	[1]	$ 4,914	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		204,306	[3]	128,305	[4]
Amortized Cost		$ 207,440		$ 130,780
Percentage of Net Assets		5.00%		5.00%
Investments, at fair value		$ 204,311	[1]	$ 127,206	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 869		$ 708
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,357	[1]	$ 1,277	[2]
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,185	[3]	38,543	[4]
Amortized Cost		$ 41,239		$ 38,474
Percentage of Net Assets		1.00%		1.50%
Investments, at fair value		$ 41,185	[1]	$ 38,563	[2]
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,935,494	[3]	1,365,871	[4]
Amortized Cost		$ 1,930,708		$ 1,356,325
Percentage of Net Assets		47.00%		52.90%
Investments, at fair value		$ 1,903,571	[1]	$ 1,347,754	[2]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 151,334		$ 95,831
Percentage of Net Assets		3.90%		4.00%
Investments, at fair value		$ 158,375	[1]	$ 100,855	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		350,032	[3]	293,346	[4]
Amortized Cost		$ 350,136		$ 293,301
Percentage of Net Assets		8.40%		11.10%
Investments, at fair value		$ 343,525	[1]	$ 282,194	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 28,976		$ 19,896
Percentage of Net Assets		0.80%		1.00%
Investments, at fair value		$ 33,749	[1]	$ 25,932	[2]
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,409	[3]	22,942	[4]
Amortized Cost		$ 6,409		$ 22,942
Percentage of Net Assets		0.10%		0.90%
Investments, at fair value		$ 6,454	[1]	$ 23,127	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,207	[3]	43,828	[4]
Amortized Cost		$ 42,982		$ 43,638
Percentage of Net Assets		1.00%		1.70%
Investments, at fair value		$ 43,098	[1]	$ 42,667	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,587		$ 618
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,683	[1]	$ 1,029	[2]
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		56,438	[3]	39,034	[4]
Amortized Cost		$ 55,285		$ 38,403
Percentage of Net Assets		1.30%		1.50%
Investments, at fair value		$ 52,674	[1]	$ 36,734	[2]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,784	[3]	19,280	[4]
Amortized Cost		$ 24,684		$ 19,148
Percentage of Net Assets		0.60%		0.70%
Investments, at fair value		$ 24,783	[1]	$ 18,428	[2]
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 234,111		$ 113,818	[10]
Percentage of Net Assets		5.10%		3.40%	[10]
Investments, at fair value		$ 207,402	[1]	$ 87,084	[2],[10]	$ 57,689
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		169,374	[3],[11]	99,320	[4],[10]
Amortized Cost		$ 153,149	[11]	$ 93,848	[10]
Percentage of Net Assets		3.20%	[11]	2.90%	[10]
Investments, at fair value		$ 130,135	[1],[11]	$ 74,226	[2],[10]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,962	[5],[6]	$ 19,970	[7],[8]
Percentage of Net Assets		1.90%	[5],[6]	0.50%	[7],[8]
Investments, at fair value		$ 77,267	[1],[5],[6]	$ 12,858	[2],[7],[8]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,285	[3]	10,639	[4]
Amortized Cost		$ 11,490		$ 10,122
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 6,478	[1]	$ 6,524	[2]
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			16,160
Amortized Cost				$ 15,970
Percentage of Net Assets				0.50%
Investments, at fair value	[2]			$ 11,920
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ 2,717
Percentage of Net Assets				0.00%
Investments, at fair value	[2]			$ 143
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		98,472	[3]	60,049	[4]
Amortized Cost		$ 88,685		$ 55,967
Percentage of Net Assets		1.90%		2.00%
Investments, at fair value		$ 77,596	[1]	$ 49,715	[2]
Non-controlled affiliate company investments | Healthcare Providers and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,928		$ 13,982
Percentage of Net Assets		0.60%		0.40%
Investments, at fair value		$ 22,072	[1]	$ 10,163	[2]
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,950	[3]	7,187	[4]
Amortized Cost		$ 7,950		$ 7,184
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 5,637	[1]	$ 4,714	[2]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,271		$ 3,271
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,432	[1]	$ 2,540	[2]
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,602	[3]	5,285	[4]
Amortized Cost		$ 4,459		$ 4,605
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,650	[1]	$ 1,353	[2]
Non-controlled affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	45,065
Amortized Cost		$ 40,565
Percentage of Net Assets		1.00%
Investments, at fair value	[1]	$ 38,774
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,644	[12]	$ 23,354	[13]
Percentage of Net Assets		0.30%	[12]	0.50%	[13]
Investments, at fair value		$ 11,969	[1],[12]	$ 12,790	[2],[13]	14,073
Controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		40,236	[3]	37,345	[4]
Amortized Cost		$ 23,644		$ 23,354
Percentage of Net Assets		0.30%		0.50%
Investments, at fair value		$ 11,969	[1]	$ 12,790	[2]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[15],[16],[17],[18]	6.50%	[19],[20],[21],[22],[23],[24]
Investment interest rate		11.93%	[9],[15],[16],[17],[25]	11.92%	[19],[20],[22],[23],[26]
Investment owned, balance, principal amount		$ 25,518	[3],[9],[15],[16],[17]	$ 20,210	[4],[19],[20],[22],[23]
Amortized Cost		$ 25,655	[9],[15],[16],[17]	$ 20,261	[19],[20],[22],[23]
Percentage of Net Assets		0.70%	[9],[15],[16],[17]	0.80%	[19],[20],[22],[23]
Investments, at fair value		$ 25,518	[1],[9],[15],[16],[17]	$ 20,210	[2],[19],[20],[22],[23]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17],[18]	6.50%	[19],[21],[22],[23],[24]
Investment interest rate	[19],[22],[23],[26]			11.92%
Investment owned, balance, principal amount		$ 0	[3],[9],[16],[17]	$ 80	[4],[19],[22],[23]
Amortized Cost		$ 0	[9],[16],[17]	$ 79	[19],[22],[23]
Percentage of Net Assets		0.00%	[9],[16],[17]	0.00%	[19],[22],[23]
Investments, at fair value		$ 0	[1],[9],[16],[17]	$ 80	[2],[19],[22],[23]
Investment, Identifier [Axis]: AAH TOPCO, LLC , One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.94%
Investment owned, balance, principal amount	[3],[9],[28]	$ 8,694
Amortized Cost	[9],[28]	$ 8,639
Percentage of Net Assets	[9],[28]	0.20%
Investments, at fair value	[1],[9],[28]	$ 8,563
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.50%
Investment interest rate	[19],[26]			10.92%
Investment owned, balance, principal amount	[4],[19]			$ 8,245
Amortized Cost	[19]			$ 8,187
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 7,997
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.94%
Investment owned, balance, principal amount		$ 8,173	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 8,218	[9]	$ 0	[19],[29]
Percentage of Net Assets		0.20%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 8,050	[1],[9]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,486	[3],[9]	$ 472	[4],[19]
Amortized Cost		$ 1,509	[9]	$ 468	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 1,486	[1],[9]	$ 454	[2],[19]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (2)
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[9],[25],[31]	11.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 2,651	[3],[9],[31]	$ 1,211	[4],[19],[32]
Amortized Cost		$ 2,530	[9],[31]	$ 1,195	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 2,432	[1],[9],[31]	$ 1,114	[2],[19],[32]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[18],[33],[34],[35]	5.50%	[20],[24],[36],[37]
Investment interest rate		10.83%	[15],[25],[33],[34],[35]	11.04%	[20],[26],[36]
Investment owned, balance, principal amount		$ 30,143	[3],[15],[33],[34],[35]	$ 25,232	[4],[20],[36]
Amortized Cost		$ 29,959	[15],[33],[34],[35]	$ 25,089	[20],[36]
Percentage of Net Assets		0.80%	[15],[33],[34],[35]	1.00%	[20],[36]
Investments, at fair value		$ 30,143	[1],[15],[33],[34],[35]	$ 23,970	[2],[20],[36]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[18],[28]	5.50%	[20],[24],[37]
Investment interest rate		10.83%	[15],[25],[28]	11.04%	[20],[26]
Investment owned, balance, principal amount		$ 1,303	[3],[15],[28]	$ 1,091	[4],[20]
Amortized Cost		$ 1,283	[15],[28]	$ 1,076	[20]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[20]
Investments, at fair value		$ 1,303	[1],[15],[28]	$ 1,036	[2],[20]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 6
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 6
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[19]
Amortized Cost		$ 1,119	[9]	$ 1,119	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,406	[1],[9]	$ 1,562	[2],[19]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.57%
Investment owned, balance, principal amount	[4],[19]			$ 4,444
Amortized Cost	[19]			$ 4,382
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 4,389
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	6.25%
Investment interest rate	[9],[25],[28]	11.59%
Investment owned, balance, principal amount	[3],[9],[28]	$ 6,815
Amortized Cost	[9],[28]	$ 6,843
Percentage of Net Assets	[9],[28]	0.20%
Investments, at fair value	[1],[9],[28]	$ 6,900
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.84%
Investment owned, balance, principal amount	[3],[9],[28]	$ 754
Amortized Cost	[9],[28]	$ 745
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 754
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[34]	5.25%	[19],[24],[37]
Investment interest rate		10.68%	[9],[25],[34]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 4,480	[3],[9],[34]	$ 3,156	[4],[19]
Amortized Cost		$ 4,492	[9],[34]	$ 3,136	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 4,480	[1],[9],[34]	$ 3,125	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.25%	[19],[24],[37]
Investment interest rate		10.68%	[9],[25]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 1,334	[3],[9]	$ 940	[4],[19]
Amortized Cost		$ 1,331	[9]	$ 937	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,334	[1],[9]	$ 930	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28],[38]	5.25%	[19],[24],[37]
Investment interest rate		10.68%	[9],[25],[28]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 1,125	[3],[9],[28]	$ 782	[4],[19]
Amortized Cost		$ 1,121	[9],[28]	$ 776	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,125	[1],[9],[28]	$ 774	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.25%	[19],[21],[24]
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 4	[4],[19]
Amortized Cost		$ 0	[9]	$ 4	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 4	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25]	10.65%
Investment owned, balance, principal amount		$ 162	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 162	[9]	$ 0	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 162	[1],[9]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		180	[3],[9]	129	[4],[19]
Amortized Cost		$ 192	[9]	$ 132	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 208	[1],[9]	$ 202	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[33]	6.13%	[19],[24],[37]
Investment interest rate		11.45%	[9],[25],[33]	11.65%	[19],[26]
Investment owned, balance, principal amount		$ 6,435	[3],[9],[33]	$ 4,661	[4],[19]
Amortized Cost		$ 6,446	[9],[33]	$ 4,625	[19]
Percentage of Net Assets		0.20%	[9],[33]	0.20%	[19]
Investments, at fair value		$ 6,435	[1],[9],[33]	$ 4,661	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[39]	6.13%	[19],[24],[37]
Investment interest rate		11.45%	[9],[25],[39]	11.65%	[19],[26]
Investment owned, balance, principal amount		$ 5,379	[3],[9],[39]	$ 3,896	[4],[19]
Amortized Cost		$ 5,380	[9],[39]	$ 3,855	[19]
Percentage of Net Assets		0.20%	[9],[39]	0.20%	[19]
Investments, at fair value		$ 5,379	[1],[9],[39]	$ 3,896	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.25%	[19],[21],[24]
Investment interest rate		11.43%	[9],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 840	[3],[9]	$ 153	[4],[19]
Amortized Cost		$ 839	[9]	$ 151	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 840	[1],[9]	$ 153	[2],[19]
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%	[9],[14],[18]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25]	11.43%
Investment owned, balance, principal amount		$ 398	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 398	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 398	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.25%	[19],[21],[24],[37]
Investment interest rate	[19],[26]			11.68%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 72	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 72	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 72	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			10.50%
Investment interest rate		13.75%	[9],[25],[31]	15.92%	[19],[26],[32]
Investment owned, balance, principal amount		$ 15,145	[3],[9],[31]	$ 2,213	[4],[19],[32]
Amortized Cost		$ 15,349	[9],[31]	$ 2,192	[19],[32]
Percentage of Net Assets		0.40%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 15,032	[1],[9],[31]	$ 2,213	[2],[19],[32]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			10.50%
Investment interest rate		13.75%	[9],[25],[31]	15.92%	[19],[26],[32]
Investment owned, balance, principal amount		$ 3,308	[3],[9],[31]	$ 846	[4],[19],[32]
Amortized Cost		$ 3,284	[9],[31]	$ 840	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 3,283	[1],[9],[31]	$ 846	[2],[19],[32]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			10.50%
Investment interest rate		13.75%	[9],[25],[31]	15.92%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,265	[3],[9],[31]	$ 264	[4],[19],[32]
Amortized Cost		$ 1,257	[9],[31]	$ 262	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,255	[1],[9],[31]	$ 264	[2],[19],[32]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,478		$ 6,536		8,071
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[9],[14],[18],[31]	8.00%	[19],[24],[32],[40]
Investment interest rate		6.33%	[9],[25],[31]	13.03%	[19],[26],[32]
Investment owned, balance, principal amount		$ 7,071	[3],[9],[31]	$ 6,410	[4],[19],[32]
Amortized Cost		$ 7,071	[9],[31]	$ 6,397	[19],[32]
Percentage of Net Assets		0.20%	[9],[31]	0.20%	[19],[32]
Investments, at fair value		$ 5,304	[1],[9],[31]	$ 5,128	[2],[19],[32]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[9],[14],[18],[31]	8.00%	[19],[24]
Investment interest rate	[9],[25],[31]	6.33%
Investment owned, balance, principal amount		$ 543	[3],[9],[31]	$ 0	[4],[19]
Amortized Cost		$ 543	[9],[31]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 427	[1],[9],[31]	$ 0	[2],[19]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31],[41]	8.00%	[19],[24],[32],[40],[42]
Investment interest rate		13.33%	[9],[25],[31],[41]	13.37%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 4,671	[3],[9],[31],[41]	$ 4,229	[4],[19],[32],[42]
Amortized Cost		$ 3,876	[9],[31],[41]	$ 3,725	[19],[32],[42]
Percentage of Net Assets		0.00%	[9],[31],[41]	0.10%	[19],[32],[42]
Investments, at fair value		$ 747	[1],[9],[31],[41]	$ 1,396	[2],[19],[32],[42]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[3],[9]	210	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 12	[2],[19]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[17],[18],[28],[31],[43]	6.00%	[19],[23],[24],[37],[44]
Investment interest rate		8.43%	[9],[17],[25],[28],[31],[43]	11.49%	[19],[23],[26],[44]
Investment, interest rate, paid in kind	[9],[17],[25],[28],[31],[43]	4.00%
Investment owned, balance, principal amount		$ 8,812	[3],[9],[17],[28],[31],[43]	$ 965	[4],[19],[23],[44]
Amortized Cost		$ 8,738	[9],[17],[28],[31],[43]	$ 955	[19],[23],[44]
Percentage of Net Assets		0.20%	[9],[17],[28],[31],[43]	0.00%	[19],[23],[44]
Investments, at fair value		$ 8,547	[1],[9],[17],[28],[31],[43]	$ 917	[2],[19],[23],[44]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[15],[18],[33],[35],[39]	6.00%	[19],[24],[29]
Investment interest rate	[9],[15],[25],[33],[35],[39]	10.98%
Investment owned, balance, principal amount		$ 37,168	[3],[9],[15],[33],[35],[39]	$ 0	[4],[19],[29]
Amortized Cost		$ 37,153	[9],[15],[33],[35],[39]	$ (72)	[19],[29]
Percentage of Net Assets		0.90%	[9],[15],[33],[35],[39]	0.00%	[19],[29]
Investments, at fair value		$ 37,168	[1],[9],[15],[33],[35],[39]	$ (75)	[2],[19],[29]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[33],[39]	5.50%	[19],[20],[24],[36],[37]
Investment interest rate		10.98%	[9],[25],[33],[39]	11.02%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 9,524	[3],[9],[33],[39]	$ 25,373	[4],[19],[20],[36]
Amortized Cost		$ 9,407	[9],[33],[39]	$ 25,125	[19],[20],[36]
Percentage of Net Assets		0.20%	[9],[33],[39]	1.00%	[19],[20],[36]
Investments, at fair value		$ 9,525	[1],[9],[33],[39]	$ 24,738	[2],[19],[20],[36]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[34]	5.50%	[19],[24],[37]
Investment interest rate		10.99%	[9],[25],[34]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 8,383	[3],[9],[34]	$ 6,494	[4],[19]
Amortized Cost		$ 8,372	[9],[34]	$ 6,293	[19]
Percentage of Net Assets		0.20%	[9],[34]	0.30%	[19]
Investments, at fair value		$ 8,383	[1],[9],[34]	$ 6,332	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[34]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28],[34]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 5,263	[3],[9],[28],[34]	$ 1,503	[4],[19]
Amortized Cost		$ 5,324	[9],[28],[34]	$ 1,494	[19]
Percentage of Net Assets		0.10%	[9],[28],[34]	0.10%	[19]
Investments, at fair value		$ 5,263	[1],[9],[28],[34]	$ 1,465	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	5.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		11.35%	[9],[25]	11.07%	[19],[26]
Investment owned, balance, principal amount		$ 722	[3],[9]	$ 5,565	[4],[19]
Amortized Cost		$ 709	[9]	$ 5,526	[19]
Percentage of Net Assets		0.00%	[9]	0.20%	[19]
Investments, at fair value		$ 722	[1],[9]	$ 5,426	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.00%
Investment interest rate	[9],[25]	11.34%
Investment owned, balance, principal amount	[3],[9]	$ 6,017
Amortized Cost	[9]	$ 6,021
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 6,017
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			13.25%
Investment owned, balance, shares (in shares)	[4],[19],[45]			3
Amortized Cost	[19],[45]			$ 2,667
Percentage of Net Assets	[19],[45]			0.10%
Investments, at fair value	[2],[19],[45]			$ 2,619
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	13.25%
Investment owned, balance, shares (in shares)	[3],[9],[46]	9
Amortized Cost	[9],[46]	$ 9,660
Percentage of Net Assets	[9],[46]	0.30%
Investments, at fair value	[1],[9],[46]	$ 9,596
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[39]	7.00%	[19],[24],[47]
Investment interest rate		12.45%	[9],[25],[39]	12.34%	[19],[26]
Investment owned, balance, principal amount		$ 12,020	[3],[9],[39]	$ 9,578	[4],[19]
Amortized Cost		$ 12,031	[9],[39]	$ 9,532	[19]
Percentage of Net Assets		0.30%	[9],[39]	0.40%	[19]
Investments, at fair value		$ 12,020	[1],[9],[39]	$ 9,578	[2],[19]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.00%	[19],[24],[37],[40]
Investment interest rate		12.46%	[9],[25]	12.67%	[19],[26]
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 27	[4],[19]
Amortized Cost		$ 44	[9]	$ 27	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 44	[1],[9]	$ 27	[2],[19]
Investment, Identifier [Axis]: Acquia, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	7.00%
Investment interest rate	[9],[25]	12.45%
Investment owned, balance, principal amount	[3],[9]	$ 1,083
Amortized Cost	[9]	$ 1,079
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,083
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[19]
Amortized Cost		$ 1,099	[9]	$ 1,099	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 953	[1],[9]	$ 156	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[35]	5.75%	[19],[24],[36],[37]
Investment interest rate		10.44%	[9],[25],[35]	11.29%	[19],[26],[36]
Investment owned, balance, principal amount		$ 17,432	[3],[9],[35]	$ 17,566	[4],[19],[36]
Amortized Cost		$ 17,365	[9],[35]	$ 17,462	[19],[36]
Percentage of Net Assets		0.40%	[9],[35]	0.70%	[19],[36]
Investments, at fair value		$ 17,432	[1],[9],[35]	$ 17,216	[2],[19],[36]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[35]	5.75%	[19],[24],[36],[37]
Investment interest rate		10.44%	[9],[25],[35]	11.29%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,345	[3],[9],[35]	$ 1,356	[4],[19],[36]
Amortized Cost		$ 1,341	[9],[35]	$ 1,348	[19],[36]
Percentage of Net Assets		0.00%	[9],[35]	0.10%	[19],[36]
Investments, at fair value		$ 1,345	[1],[9],[35]	$ 1,328	[2],[19],[36]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[18],[27],[35]	5.75%	[20],[24],[36],[37]
Investment interest rate		10.44%	[15],[25],[35]	11.29%	[20],[26],[36]
Investment owned, balance, principal amount		$ 867	[3],[15],[35]	$ 874	[4],[20],[36]
Amortized Cost		$ 863	[15],[35]	$ 869	[20],[36]
Percentage of Net Assets		0.00%	[15],[35]	0.00%	[20],[36]
Investments, at fair value		$ 867	[1],[15],[35]	$ 856	[2],[20],[36]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 691	[3],[9]	$ 696	[4],[19]
Amortized Cost		$ 688	[9]	$ 692	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 691	[1],[9]	$ 682	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 609	[3],[9]	$ 615	[4],[19]
Amortized Cost		$ 607	[9]	$ 610	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 609	[1],[9]	$ 602	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[18],[27],[35]	5.75%	[20],[24],[36],[37]
Investment interest rate		10.44%	[15],[25],[35]	11.29%	[20],[26],[36]
Investment owned, balance, principal amount		$ 599	[3],[15],[35]	$ 604	[4],[20],[36]
Amortized Cost		$ 597	[15],[35]	$ 600	[20],[36]
Percentage of Net Assets		0.00%	[15],[35]	0.00%	[20],[36]
Investments, at fair value		$ 599	[1],[15],[35]	$ 592	[2],[20],[36]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 0	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[3],[9]	1,632	[4],[19],[45]
Amortized Cost		$ 2,235	[9]	$ 2,235	[19],[45]
Percentage of Net Assets		0.20%	[9]	0.20%	[19],[45]
Investments, at fair value		$ 5,119	[1],[9]	$ 4,917	[2],[19],[45]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[3],[9]	889	[4],[19]
Amortized Cost		$ 1,023	[9]	$ 1,023	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 3,159	[1],[9]	$ 2,950	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.49%	[9],[25]	11.55%	[19],[26]
Investment owned, balance, principal amount		$ 16,219	[3],[9]	$ 16,343	[4],[19]
Amortized Cost		$ 16,133	[9]	$ 16,198	[19]
Percentage of Net Assets		0.40%	[9]	0.60%	[19]
Investments, at fair value		$ 16,057	[1],[9]	$ 16,343	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	13.00%	[19],[24],[32],[37]
Investment interest rate		11.73%	[9],[25]	11.79%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			6.75%
Investment owned, balance, principal amount		$ 444	[3],[9]	$ 264	[4],[19],[32]
Amortized Cost		$ 443	[9]	$ 263	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 441	[1],[9]	$ 268	[2],[19],[32]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[9],[14],[18],[31]	6.25%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25],[31]	11.79%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	6.75%
Investment owned, balance, principal amount		$ 275	[3],[9],[31]	$ 165	[4],[19]
Amortized Cost		$ 274	[9],[31]	$ 164	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 275	[1],[9],[31]	$ 165	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25]	11.52%	[19],[26]
Investment owned, balance, principal amount		$ 213	[3],[9]	$ 30	[4],[19]
Amortized Cost		$ 211	[9]	$ 27	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 210	[1],[9]	$ 30	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	13.00%	[19],[24],[32],[37]
Investment interest rate		11.73%	[9],[25]	11.79%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			6.75%
Investment owned, balance, principal amount		$ 164	[3],[9]	$ 102	[4],[19],[32]
Amortized Cost		$ 163	[9]	$ 102	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 162	[1],[9]	$ 102	[2],[19],[32]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[9],[14],[18],[31]	6.25%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25],[31]	11.79%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	6.75%
Investment owned, balance, principal amount		$ 107	[3],[9],[31]	$ 1	[4],[19]
Amortized Cost		$ 106	[9],[31]	$ 1	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 107	[1],[9],[31]	$ 1	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25]	11.73%
Investment owned, balance, principal amount		$ 1	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.00%	[19],[24],[37]
Investment interest rate	[19],[26]			11.55%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 1,033	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 1,024	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 1,033	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		16.50%	[9],[25],[31]	16.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 13,722	[3],[9],[31]	$ 12,165	[4],[19],[32]
Amortized Cost		$ 13,597	[9],[31]	$ 12,007	[19],[32]
Percentage of Net Assets		0.40%	[9],[31]	0.50%	[19],[32]
Investments, at fair value		$ 14,134	[1],[9],[31]	$ 12,165	[2],[19],[32]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 4,006	[3],[9]	$ 4,036	[4],[19]
Amortized Cost		$ 3,991	[9]	$ 4,012	[19]
Percentage of Net Assets		0.10%	[9]	0.20%	[19]
Investments, at fair value		$ 3,976	[1],[9]	$ 4,036	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.74%	[9],[25]	11.80%	[19],[26]
Investment owned, balance, principal amount		$ 3,568	[3],[9]	$ 3,596	[4],[19]
Amortized Cost		$ 3,555	[9]	$ 3,570	[19]
Percentage of Net Assets		0.10%	[9]	0.20%	[19]
Investments, at fair value		$ 3,541	[1],[9]	$ 3,596	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[35]	6.25%	[19],[24],[36],[37]
Investment interest rate		11.73%	[9],[25],[35]	11.79%	[19],[26],[36]
Investment owned, balance, principal amount		$ 3,504	[3],[9],[35]	$ 3,504	[4],[19],[36]
Amortized Cost		$ 3,491	[9],[35]	$ 3,484	[19],[36]
Percentage of Net Assets		0.10%	[9],[35]	0.20%	[19],[36]
Investments, at fair value		$ 3,478	[1],[9],[35]	$ 3,504	[2],[19],[36]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 3,147	[3],[9]	$ 3,171	[4],[19]
Amortized Cost		$ 3,152	[9]	$ 3,185	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 3,123	[1],[9]	$ 3,171	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25]	11.53%	[19],[26]
Investment owned, balance, principal amount		$ 2,011	[3],[9]	$ 2,027	[4],[19]
Amortized Cost		$ 1,996	[9]	$ 1,999	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,991	[1],[9]	$ 2,027	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,834	[3],[9]	$ 1,849	[4],[19]
Amortized Cost		$ 1,841	[9]	$ 1,866	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,821	[1],[9]	$ 1,849	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.49%	[9],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,026	[3],[9]	$ 447	[4],[19]
Amortized Cost		$ 1,020	[9]	$ 445	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,015	[1],[9]	$ 447	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.74%	[9],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 108	[3],[9]	$ 109	[4],[19]
Amortized Cost		$ 108	[9]	$ 108	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 107	[1],[9]	$ 109	[2],[19]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.75%
Investment interest rate	[19],[26]			11.18%
Investment owned, balance, principal amount	[4],[19]			$ 3,975
Amortized Cost	[19]			$ 3,923
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			5.75%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[3]	97	[4],[19]
Amortized Cost		$ 604		$ 604	[19]
Percentage of Net Assets		0.00%		0.00%	[19]
Investments, at fair value		$ 64	[1]	$ 223	[2],[19]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[31]	6.75%	[19],[24],[32],[37]
Investment interest rate		11.48%	[9],[25],[31]	11.54%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	0.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 5,449	[3],[9],[31]	$ 22,200	[4],[19],[32]
Amortized Cost		$ 5,449	[9],[31]	$ 22,200	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.90%	[19],[32]
Investments, at fair value		$ 5,486	[1],[9],[31]	$ 22,375	[2],[19],[32]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[31],[48]	5.50%	[19],[24],[32],[37],[49]
Investment interest rate		11.71%	[9],[25],[31]	12.47%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	0.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 960	[3],[9],[31]	$ 742	[4],[19],[32]
Amortized Cost		$ 960	[9],[31]	$ 742	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 968	[1],[9],[31]	$ 752	[2],[19],[32]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[9],[14],[18]	8.25%	[19],[24],[40]
Investment interest rate		13.67%	[9],[25]	13.36%	[19],[26]
Investment owned, balance, principal amount		$ 549	[3],[9]	$ 374	[4],[19]
Amortized Cost		$ 546	[9]	$ 373	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 549	[1],[9]	$ 374	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[28],[39]	6.00%	[19],[21],[24]
Investment interest rate		10.59%	[9],[25],[28],[39]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 35,509	[3],[9],[28],[39]	$ 25,114	[4],[19]
Amortized Cost		$ 35,571	[9],[28],[39]	$ 24,934	[19]
Percentage of Net Assets		0.90%	[9],[28],[39]	1.00%	[19]
Investments, at fair value		$ 35,509	[1],[9],[28],[39]	$ 24,863	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[34]	6.00%	[19],[21],[24]
Investment interest rate		10.59%	[9],[25],[34]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 10,091	[3],[9],[34]	$ 7,137	[4],[19]
Amortized Cost		$ 10,089	[9],[34]	$ 7,059	[19]
Percentage of Net Assets		0.30%	[9],[34]	0.30%	[19]
Investments, at fair value		$ 10,091	[1],[9],[34]	$ 7,066	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[34]	6.00%	[19],[21],[24]
Investment interest rate		10.59%	[9],[25],[34]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 4,028	[3],[9],[34]	$ 608	[4],[19]
Amortized Cost		$ 4,098	[9],[34]	$ 604	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.00%	[19]
Investments, at fair value		$ 4,028	[1],[9],[34]	$ 602	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.75%
Investment interest rate	[9],[25]	11.09%
Investment owned, balance, principal amount	[3],[9]	$ 570
Amortized Cost	[9]	$ 590
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 596
Investment, Identifier [Axis]: Allspring Treasury Government Money Market Fund (CUSIP 949921126)
Schedule of Investments [Line Items]
Investment interest rate	[25],[50]	5.25%
Money market funds, at carrying value	[1]	$ 15,646
Money market funds, percent of net assets		0.40%
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)
Schedule of Investments [Line Items]
Investment interest rate	[26],[51]			5.22%
Money market funds, at carrying value	[2]			$ 6,670
Money market funds, percent of net assets				0.30%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[22],[23]			502
Amortized Cost	[19],[22],[23]			$ 502
Percentage of Net Assets	[19],[22],[23]			0.00%
Investments, at fair value	[2],[19],[22],[23]			$ 432
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17]	701
Amortized Cost	[9],[17]	$ 605
Percentage of Net Assets	[9],[17]	0.00%
Investments, at fair value	[1],[9],[17]	$ 356
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[15],[17],[18],[28],[33],[34],[35],[38],[39]	5.00%	[19],[20],[21],[22],[23],[24],[36]
Investment interest rate		10.75%	[9],[15],[17],[25],[28],[33],[34],[35],[39]	10.43%	[19],[20],[22],[23],[26],[36]
Investment owned, balance, principal amount		$ 87,870	[3],[9],[15],[17],[28],[33],[34],[35],[39]	$ 58,695	[4],[19],[20],[22],[23],[36]
Amortized Cost		$ 85,828	[9],[15],[17],[28],[33],[34],[35],[39]	$ 58,287	[19],[20],[22],[23],[36]
Percentage of Net Assets		2.00%	[9],[15],[17],[28],[33],[34],[35],[39]	2.10%	[19],[20],[22],[23],[36]
Investments, at fair value		$ 80,841	[1],[9],[15],[17],[28],[33],[34],[35],[39]	$ 53,997	[2],[19],[20],[22],[23],[36]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[17],[18]	5.00%	[19],[22],[23],[24],[29]
Investment interest rate	[9],[25]	10.60%
Investment owned, balance, principal amount		$ 360	[3],[9],[17]	$ 0	[4],[19],[22],[23],[29]
Amortized Cost		$ 338	[9],[17]	$ (2)	[19],[22],[23],[29]
Percentage of Net Assets		0.00%	[9],[17]	0.00%	[19],[22],[23],[29]
Investments, at fair value		$ 318	[1],[9],[17]	$ (22)	[2],[19],[22],[23],[29]
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	446
Amortized Cost	[9]	$ 449
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 446
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,866
Amortized Cost	[9],[28]	$ 4,856
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,818
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (31)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (32)
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27],[28],[31]	7.00%	[19],[21],[24],[32]
Investment interest rate		11.98%	[9],[25],[28],[31]	11.98%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			0.50%
Investment owned, balance, principal amount		$ 3,266	[3],[9],[28],[31]	$ 743	[4],[19],[32]
Amortized Cost		$ 3,316	[9],[28],[31]	$ 737	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 3,266	[1],[9],[28],[31]	$ 743	[2],[19],[32]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27],[28],[31]	7.00%	[19],[21],[24],[32]
Investment interest rate		11.98%	[9],[25],[28],[31]	11.98%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			0.50%
Investment owned, balance, principal amount		$ 699	[3],[9],[28],[31]	$ 159	[4],[19],[32]
Amortized Cost		$ 698	[9],[28],[31]	$ 157	[19],[32]
Percentage of Net Assets		0.00%	[9],[28],[31]	0.00%	[19],[32]
Investments, at fair value		$ 699	[1],[9],[28],[31]	$ 159	[2],[19],[32]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27],[31]	7.00%	[19],[21],[24],[32]
Investment interest rate		11.98%	[9],[25],[31]	11.98%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			0.50%
Investment owned, balance, principal amount		$ 679	[3],[9],[31]	$ 154	[4],[19],[32]
Amortized Cost		$ 678	[9],[31]	$ 153	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 679	[1],[9],[31]	$ 154	[2],[19],[32]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[17],[18],[27],[28],[31]	7.00%	[19],[21],[23],[24],[32],[37]
Investment interest rate		11.98%	[9],[17],[25],[28],[31]	11.98%	[19],[23],[26],[32]
Investment, interest rate, paid in kind	[19],[23],[26],[32]			0.50%
Investment owned, balance, principal amount		$ 587	[3],[9],[17],[28],[31]	$ 133	[4],[19],[23],[32]
Amortized Cost		$ 587	[9],[17],[28],[31]	$ 132	[19],[23],[32]
Percentage of Net Assets		0.00%	[9],[17],[28],[31]	0.00%	[19],[23],[32]
Investments, at fair value		$ 588	[1],[9],[17],[28],[31]	$ 133	[2],[19],[23],[32]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			385
Amortized Cost	[19]			$ 385
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 547
Investment, Identifier [Axis]: Anaplan, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	962
Amortized Cost	[9]	$ 1,254
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,485
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28],[39]	6.50%	[19],[21],[24]
Investment interest rate		11.08%	[9],[25],[28],[39]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 24,680	[3],[9],[28],[39]	$ 9,840	[4],[19]
Amortized Cost		$ 24,929	[9],[28],[39]	$ 9,760	[19]
Percentage of Net Assets		0.60%	[9],[28],[39]	0.40%	[19]
Investments, at fair value		$ 24,680	[1],[9],[28],[39]	$ 9,840	[2],[19]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.50%	[19],[24],[29]
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount		$ 13,000	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 12,968	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.30%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 13,000	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 9,089
Amortized Cost	[9],[28]	$ 9,021
Percentage of Net Assets	[9],[28]	0.20%
Investments, at fair value	[1],[9],[28]	$ 8,952
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[25]	13.00%
Investment owned, balance, principal amount	[3],[9]	$ 2,746
Amortized Cost	[9]	$ 2,692
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,692
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.00%
Investment interest rate	[9],[25]	10.33%
Investment owned, balance, principal amount	[3],[9]	$ 124
Amortized Cost	[9]	$ 110
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 109
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (20)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (20)
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	7.00%
Investment interest rate	[9],[25],[31]	10.33%
Investment, interest rate, paid in kind	[9],[25],[31]	2.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 4,415
Amortized Cost	[9],[31]	$ 4,497
Percentage of Net Assets	[9],[31]	0.10%
Investments, at fair value	[1],[9],[31]	$ 4,415
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	7.00%
Investment interest rate	[9],[25],[31]	12.33%
Investment owned, balance, principal amount	[3],[9],[31]	$ 941
Amortized Cost	[9],[31]	$ 940
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 941
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[38]	6.50%
Investment interest rate	[9],[25]	11.83%
Investment owned, balance, principal amount	[3],[9]	$ 35
Amortized Cost	[9]	$ 35
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 35
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[38]	6.50%	[19],[24],[40]
Investment interest rate		11.39%	[9],[25]	12.10%	[19],[26]
Investment owned, balance, principal amount		$ 2,386	[3],[9]	$ 2,632	[4],[19]
Amortized Cost		$ 2,371	[9]	$ 2,608	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 2,386	[1],[9]	$ 2,632	[2],[19]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (4)	[9],[30]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[33],[39]	5.50%	[19],[24],[36],[37]
Investment interest rate		10.08%	[9],[25],[33],[39]	11.06%	[19],[26],[36]
Investment owned, balance, principal amount		$ 55,312	[3],[9],[33],[39]	$ 39,442	[4],[19],[36]
Amortized Cost		$ 55,217	[9],[33],[39]	$ 39,102	[19],[36]
Percentage of Net Assets		1.40%	[9],[33],[39]	1.50%	[19],[36]
Investments, at fair value		$ 55,036	[1],[9],[33],[39]	$ 38,653	[2],[19],[36]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[9],[18],[48]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount		$ 106	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 103	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 104	[1],[9]	$ (5)	[2],[19],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	5.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (35)	[9],[30]	$ (30)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (23)	[1],[9],[30]	$ (68)	[2],[19],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (133)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (133)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		3	[3],[9],[46]	2	[4],[19],[45]
Amortized Cost		$ 3,551	[9],[46]	$ 2,272	[19],[45]
Percentage of Net Assets		0.10%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 3,645	[1],[9],[46]	$ 2,285	[2],[19],[45]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			306
Amortized Cost	[19]			$ 306
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 409
Investment, Identifier [Axis]: Aras Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	427
Amortized Cost	[9]	$ 446
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 483
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[31],[39]	6.75%	[19],[24],[32],[37]
Investment interest rate		10.80%	[9],[25],[28],[31],[39]	8.95%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			3.25%
Investment owned, balance, principal amount		$ 28,811	[3],[9],[28],[31],[39]	$ 14,687	[4],[19],[32]
Amortized Cost		$ 28,795	[9],[28],[31],[39]	$ 14,605	[19],[32]
Percentage of Net Assets		0.70%	[9],[28],[31],[39]	0.60%	[19],[32]
Investments, at fair value		$ 28,667	[1],[9],[28],[31],[39]	$ 14,541	[2],[19],[32]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.50%	[19],[24],[37],[49]
Investment interest rate		10.83%	[9],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 1,217	[3],[9]	$ 67	[4],[19]
Amortized Cost		$ 1,192	[9]	$ 67	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,192	[1],[9]	$ 66	[2],[19]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[9],[25],[46]	12.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		1	[3],[9],[46]	1	[4],[19],[45]
Amortized Cost		$ 1,873	[9],[46]	$ 1,155	[19],[45]
Percentage of Net Assets		0.10%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 2,015	[1],[9],[46]	$ 1,238	[2],[19],[45]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28],[35]	4.75%	[19],[24],[36],[37]
Investment interest rate		10.18%	[9],[25],[28],[35]	10.22%	[19],[26],[36]
Investment owned, balance, principal amount		$ 3,201	[3],[9],[28],[35]	$ 2,331	[4],[19],[36]
Amortized Cost		$ 3,206	[9],[28],[35]	$ 2,364	[19],[36]
Percentage of Net Assets		0.10%	[9],[28],[35]	0.10%	[19],[36]
Investments, at fair value		$ 3,138	[1],[9],[28],[35]	$ 2,284	[2],[19],[36]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25],[28]	10.24%	[19],[26]
Investment owned, balance, principal amount		$ 643	[3],[9],[28]	$ 134	[4],[19]
Amortized Cost		$ 634	[9],[28]	$ 133	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 630	[1],[9],[28]	$ 131	[2],[19]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	4.75%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25]	10.23%	[19],[26]
Investment owned, balance, principal amount		$ 599	[3],[9]	$ 148	[4],[19]
Amortized Cost		$ 589	[9]	$ 148	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 586	[1],[9]	$ 145	[2],[19]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	4.75%	[19],[24]
Investment interest rate	[9],[25]	10.15%
Investment owned, balance, principal amount		$ 72	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 72	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 72	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	804
Amortized Cost	[9]	$ 2,398
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 7,034
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	211
Amortized Cost	[9]	$ 931
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,844
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	48
Amortized Cost	[9]	$ 407
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 423
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	277
Amortized Cost	[9]	$ 779
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,254
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			587
Amortized Cost	[19]			$ 462
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 4,260
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			154
Amortized Cost	[19]			$ 423
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,117
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			35
Amortized Cost	[19]			$ 291
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 256
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			202
Amortized Cost	[19]			$ 159
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,361
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[17],[18],[28],[52],[53],[54]	5.00%	[19],[23],[24],[55],[56],[57]
Investment interest rate		10.45%	[9],[17],[25],[28],[53],[54]	10.19%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 5,498	[3],[9],[17],[28],[53],[54]	$ 3,496	[4],[19],[23],[56],[57]
Amortized Cost		$ 5,360	[9],[17],[28],[53],[54]	$ 3,420	[19],[23],[56],[57]
Percentage of Net Assets		0.20%	[9],[17],[28],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 5,498	[1],[9],[17],[28],[53],[54]	$ 3,321	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[17],[18],[52],[53],[54]	5.00%	[19],[23],[24],[55],[56],[57]
Investment interest rate		10.45%	[9],[17],[25],[53],[54]	10.19%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 2,869	[3],[9],[17],[53],[54]	$ 1,824	[4],[19],[23],[56],[57]
Amortized Cost		$ 2,725	[9],[17],[53],[54]	$ 1,734	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 2,869	[1],[9],[17],[53],[54]	$ 1,733	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	6.50%	[19],[24],[37]
Investment interest rate		11.08%	[9],[25],[28]	11.89%	[19],[26]
Investment owned, balance, principal amount		$ 25,167	[3],[9],[28]	$ 16,360	[4],[19]
Amortized Cost		$ 24,989	[9],[28]	$ 15,943	[19]
Percentage of Net Assets		0.60%	[9],[28]	0.60%	[19]
Investments, at fair value		$ 25,167	[1],[9],[28]	$ 16,155	[2],[19]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.50%	[19],[24],[29]
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount		$ 1,650	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,644	[9]	$ (23)	[19],[29]
Percentage of Net Assets		0.10%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,650	[1],[9]	$ (47)	[2],[19],[29]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (26)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	4.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	4.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	4.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	4.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 77
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 88
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 98
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 111
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27],[33],[35]	5.25%	[19],[24],[36],[37]
Investment interest rate		10.18%	[9],[25],[33],[35]	10.76%	[19],[26],[36]
Investment owned, balance, principal amount		$ 5,013	[3],[9],[33],[35]	$ 4,115	[4],[19],[36]
Amortized Cost		$ 5,027	[9],[33],[35]	$ 4,141	[19],[36]
Percentage of Net Assets		0.10%	[9],[33],[35]	0.20%	[19],[36]
Investments, at fair value		$ 5,013	[1],[9],[33],[35]	$ 4,115	[2],[19],[36]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27],[28]	5.25%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25],[28]	10.76%	[19],[26]
Investment owned, balance, principal amount		$ 321	[3],[9],[28]	$ 263	[4],[19]
Amortized Cost		$ 320	[9],[28]	$ 262	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 321	[1],[9],[28]	$ 263	[2],[19]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 304
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 731
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 520
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 934
Investment, Identifier [Axis]: Auvik Networks Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[16],[17],[18],[31],[39]	6.25%
Investment interest rate	[9],[16],[17],[25],[31],[39]	8.33%
Investment, interest rate, paid in kind	[9],[16],[17],[25],[31],[39]	3.25%
Investment owned, balance, principal amount	[3],[9],[16],[17],[31],[39]	$ 10,575
Amortized Cost	[9],[16],[17],[31],[39]	$ 10,608
Percentage of Net Assets	[9],[16],[17],[31],[39]	0.30%
Investments, at fair value	[1],[9],[16],[17],[31],[39]	$ 10,575
Investment, Identifier [Axis]: Auvik Networks Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[16],[17],[18],[28],[31]	6.25%
Investment interest rate	[9],[16],[17],[25],[28],[31]	8.33%
Investment, interest rate, paid in kind	[9],[16],[17],[25],[28],[31]	3.25%
Investment owned, balance, principal amount	[3],[9],[16],[17],[28],[31]	$ 1,902
Amortized Cost	[9],[16],[17],[28],[31]	$ 1,895
Percentage of Net Assets	[9],[16],[17],[28],[31]	0.10%
Investments, at fair value	[1],[9],[16],[17],[28],[31]	$ 1,902
Investment, Identifier [Axis]: Auvik Networks Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[16],[17],[18],[28],[31]	6.25%
Investment interest rate	[9],[16],[17],[25],[28],[31]	8.33%
Investment, interest rate, paid in kind	[9],[16],[17],[25],[28],[31]	3.25%
Investment owned, balance, principal amount	[3],[9],[16],[17],[28],[31]	$ 968
Amortized Cost	[9],[16],[17],[28],[31]	$ 964
Percentage of Net Assets	[9],[16],[17],[28],[31]	0.00%
Investments, at fair value	[1],[9],[16],[17],[28],[31]	$ 968
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[22],[23],[24],[32],[37]			5.75%
Investment interest rate	[19],[22],[23],[26],[32]			8.52%
Investment, interest rate, paid in kind	[19],[22],[23],[26],[32]			2.75%
Investment owned, balance, principal amount	[4],[19],[22],[23],[32]			$ 7,232
Amortized Cost	[19],[22],[23],[32]			$ 7,189
Percentage of Net Assets	[19],[22],[23],[32]			0.30%
Investments, at fair value	[2],[19],[22],[23],[32]			$ 7,124
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[22],[23],[24],[32],[37]			6.25%
Investment interest rate	[19],[22],[23],[26],[32]			8.52%
Investment, interest rate, paid in kind	[19],[22],[23],[26],[32]			3.25%
Investment owned, balance, principal amount	[4],[19],[22],[23],[32]			$ 1,293
Amortized Cost	[19],[22],[23],[32]			$ 1,283
Percentage of Net Assets	[19],[22],[23],[32]			0.10%
Investments, at fair value	[2],[19],[22],[23],[32]			$ 1,293
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[22],[23],[24],[29]			3.00%
Investment owned, balance, principal amount	[4],[19],[22],[23],[29]			$ 0
Amortized Cost	[19],[22],[23],[29]			$ 0
Percentage of Net Assets	[19],[22],[23],[29]			0.00%
Investments, at fair value	[2],[19],[22],[23],[29]			$ (1)
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[18]	6.00%
Investment owned, balance, principal amount	[3],[9],[16],[17]	$ 0
Amortized Cost	[9],[16],[17]	$ 0
Percentage of Net Assets	[9],[16],[17]	0.00%
Investments, at fair value	[1],[9],[16],[17]	$ 0
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[22],[23]			26
Amortized Cost	[19],[22],[23]			$ 256
Percentage of Net Assets	[19],[22],[23]			0.00%
Investments, at fair value	[2],[19],[22],[23]			$ 316
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[22],[23]			3
Amortized Cost	[19],[22],[23]			$ 29
Percentage of Net Assets	[19],[22],[23]			0.00%
Investments, at fair value	[2],[19],[22],[23]			$ 36
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[16],[17]	37
Amortized Cost	[9],[16],[17]	$ 405
Percentage of Net Assets	[9],[16],[17]	0.00%
Investments, at fair value	[1],[9],[16],[17]	$ 487
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[16],[17]	4
Amortized Cost	[9],[16],[17]	$ 46
Percentage of Net Assets	[9],[16],[17]	0.00%
Investments, at fair value	[1],[9],[16],[17]	$ 55
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28]	7.25%	[19],[24],[37]
Investment interest rate		12.58%	[9],[25],[28]	12.64%	[19],[26]
Investment owned, balance, principal amount		$ 18,170	[3],[9],[28]	$ 11,941	[4],[19]
Amortized Cost		$ 18,090	[9],[28]	$ 11,690	[19]
Percentage of Net Assets		0.40%	[9],[28]	0.50%	[19]
Investments, at fair value		$ 18,170	[1],[9],[28]	$ 11,941	[2],[19]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[18],[30]	7.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (2)	[9],[30]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3]	1	[4],[19]
Amortized Cost		$ 1,737		$ 1,129	[19]
Percentage of Net Assets		0.10%		0.00%	[19]
Investments, at fair value		$ 1,462	[1]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[15],[18],[28]	5.50%	[19],[20],[24],[37]
Investment interest rate		10.73%	[9],[15],[25],[28]	11.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 23,481	[3],[9],[15],[28]	$ 25,635	[4],[19],[20]
Amortized Cost		$ 23,217	[9],[15],[28]	$ 25,256	[19],[20]
Percentage of Net Assets		0.60%	[9],[15],[28]	1.00%	[19],[20]
Investments, at fair value		$ 23,481	[1],[9],[15],[28]	$ 24,866	[2],[19],[20]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[34]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25],[34]	10.73%
Investment owned, balance, principal amount		$ 6,124	[3],[9],[34]	$ 0	[4],[19],[29]
Amortized Cost		$ 6,243	[9],[34]	$ (2)	[19],[29]
Percentage of Net Assets		0.20%	[9],[34]	0.00%	[19],[29]
Investments, at fair value		$ 6,124	[1],[9],[34]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.73%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 804	[3],[9]	$ 57	[4],[19]
Amortized Cost		$ 804	[9]	$ 49	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 804	[1],[9]	$ 36	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	5.50%	[19],[24],[37]
Investment interest rate	[19],[26]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 460	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 456	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 446	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[25],[46]	11.50%	[19],[26],[45]
Investment owned, balance, shares (in shares)		15	[3],[46]	9	[4],[19],[45]
Amortized Cost		$ 17,619	[46]	$ 9,639	[19],[45]
Percentage of Net Assets		0.40%	[46]	0.40%	[19],[45]
Investments, at fair value		$ 16,898	[1],[46]	$ 9,288	[2],[19],[45]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.10%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,005
Amortized Cost	[9],[28]	$ 4,913
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,005
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (9)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[28],[38]	5.25%	[19],[24],[47]
Investment interest rate		10.81%	[9],[25],[28]	10.60%	[19],[26]
Investment owned, balance, principal amount		$ 6,734	[3],[9],[28]	$ 5,677	[4],[19]
Amortized Cost		$ 6,746	[9],[28]	$ 5,695	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 6,700	[1],[9],[28]	$ 5,677	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[54],[58],[59]	5.50%	[19],[23],[24],[57],[60],[61]
Investment interest rate		9.35%	[9],[17],[25],[54]	8.90%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 2,666	[3],[9],[17],[54]	$ 2,215	[4],[19],[23],[57]
Amortized Cost		$ 2,771	[9],[17],[54]	$ 2,347	[19],[23],[57]
Percentage of Net Assets		0.10%	[9],[17],[54]	0.10%	[19],[23],[57]
Investments, at fair value		$ 2,652	[1],[9],[17],[54]	$ 2,215	[2],[19],[23],[57]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[28],[38]	5.25%	[19],[24],[47]
Investment interest rate		10.81%	[9],[25],[28]	10.60%	[19],[26]
Investment owned, balance, principal amount		$ 1,221	[3],[9],[28]	$ 269	[4],[19]
Amortized Cost		$ 1,220	[9],[28]	$ 267	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,215	[1],[9],[28]	$ 269	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	5.25%	[19],[24],[40]
Investment interest rate		10.76%	[9],[25]	10.86%	[19],[26]
Investment owned, balance, principal amount		$ 175	[3],[9]	$ 39	[4],[19]
Amortized Cost		$ 175	[9]	$ 38	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 174	[1],[9]	$ 39	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[18],[33]	4.50%
Investment interest rate	[25],[33]	9.98%
Investment owned, balance, principal amount	[3],[33]	$ 9,492
Amortized Cost	[33]	$ 9,693
Percentage of Net Assets	[33]	0.30%
Investments, at fair value	[1],[33]	$ 9,491
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18]	4.50%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	6.50%
Investment interest rate	[9],[25]	11.84%
Investment owned, balance, principal amount	[3],[9]	$ 622
Amortized Cost	[9]	$ 613
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 607
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	6.50%
Investment interest rate	[9],[25],[28]	11.84%
Investment owned, balance, principal amount	[3],[9],[28]	$ 428
Amortized Cost	[9],[28]	$ 422
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 422
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	9.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (2)
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[9]	2	[4],[19]
Amortized Cost		$ 1,218	[9]	$ 196	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,239	[1],[9]	$ 201	[2],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28],[33],[34],[35]	5.25%	[19],[24],[36],[37]
Investment interest rate		10.73%	[9],[25],[28],[33],[34],[35]	10.79%	[19],[26],[36]
Investment owned, balance, principal amount		$ 41,104	[3],[9],[28],[33],[34],[35]	$ 7,462	[4],[19],[36]
Amortized Cost		$ 41,773	[9],[28],[33],[34],[35]	$ 7,407	[19],[36]
Percentage of Net Assets		1.00%	[9],[28],[33],[34],[35]	0.30%	[19],[36]
Investments, at fair value		$ 41,105	[1],[9],[28],[33],[34],[35]	$ 7,313	[2],[19],[36]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	5.25%	[19],[21],[24]
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 20	[4],[19]
Amortized Cost		$ (3)	[9],[30]	$ 17	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 12	[2],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (14)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (39)
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.75%	[9],[25],[46]	11.75%	[19],[26],[45]
Investment owned, balance, shares (in shares)		132	[3],[9],[46]	10	[4],[19],[45]
Amortized Cost		$ 17,428	[9],[46]	$ 1,086	[19],[45]
Percentage of Net Assets		0.50%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 17,200	[1],[9],[46]	$ 1,163	[2],[19],[45]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[15],[18],[28],[33],[34],[35]	4.50%	[19],[20],[24],[36],[37]
Investment interest rate		9.95%	[9],[15],[25],[28],[33],[34],[35]	9.90%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 70,648	[3],[9],[15],[28],[33],[34],[35]	$ 50,191	[4],[19],[20],[36]
Amortized Cost		$ 71,169	[9],[15],[28],[33],[34],[35]	$ 50,681	[19],[20],[36]
Percentage of Net Assets		1.70%	[9],[15],[28],[33],[34],[35]	2.00%	[19],[20],[36]
Investments, at fair value		$ 69,941	[1],[9],[15],[28],[33],[34],[35]	$ 49,690	[2],[19],[20],[36]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18]	4.50%	[19],[21],[24],[37]
Investment interest rate		9.95%	[9],[25]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 570	[3],[9]	$ 280	[4],[19]
Amortized Cost		$ 564	[9]	$ 277	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 558	[1],[9]	$ 272	[2],[19]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.25%
Investment interest rate	[19],[26]			9.68%
Investment owned, balance, principal amount	[4],[19]			$ 1,866
Amortized Cost	[19]			$ 1,863
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,866
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[17],[18],[53],[62]	5.95%	[19],[23],[24],[56],[63]
Investment interest rate		11.52%	[9],[17],[25],[53]	11.51%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 7,745	[3],[9],[17],[53]	$ 5,415	[4],[19],[23],[56]
Amortized Cost		$ 7,750	[9],[17],[53]	$ 5,363	[19],[23],[56]
Percentage of Net Assets		0.20%	[9],[17],[53]	0.20%	[19],[23],[56]
Investments, at fair value		$ 7,745	[1],[9],[17],[53]	$ 5,415	[2],[19],[23],[56]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[17],[18],[53],[54],[58]	5.95%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.76%	[9],[17],[25],[53],[54]	9.72%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 4,438	[3],[9],[17],[53],[54]	$ 3,063	[4],[19],[23],[56],[57]
Amortized Cost		$ 4,782	[9],[17],[53],[54]	$ 3,396	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 4,438	[1],[9],[17],[53],[54]	$ 3,063	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[17],[18],[52],[53],[54]	5.95%	[19],[23],[24],[55],[56],[57]
Investment interest rate		11.27%	[9],[17],[25],[53],[54]	11.26%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 1,279	[3],[9],[17],[53],[54]	$ 863	[4],[19],[23],[56],[57]
Amortized Cost		$ 1,341	[9],[17],[53],[54]	$ 947	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 1,279	[1],[9],[17],[53],[54]	$ 863	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[17],[18],[53],[54],[58]	5.95%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.65%	[9],[17],[25],[53],[54]	9.92%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 1,059	[3],[9],[17],[53],[54]	$ 731	[4],[19],[23],[56],[57]
Amortized Cost		$ 1,087	[9],[17],[53],[54]	$ 760	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 1,059	[1],[9],[17],[53],[54]	$ 731	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[17],[18],[53],[62]	5.95%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[53]	11.54%
Investment owned, balance, principal amount		$ 1,912	[3],[9],[17],[53]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 1,912	[9],[17],[53]	$ (14)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 1,912	[1],[9],[17],[53]	$ 0	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.34%
Investment owned, balance, principal amount	[3],[9]	$ 3,165
Amortized Cost	[9]	$ 3,118
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,117
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (10)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (10)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (5)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (9)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[28],[31]	6.00%	[19],[21],[24]
Investment interest rate		8.70%	[9],[25],[28],[31]	11.32%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	3.38%
Investment owned, balance, principal amount		$ 2,699	[3],[9],[28],[31]	$ 2,424	[4],[19]
Amortized Cost		$ 2,634	[9],[28],[31]	$ 2,352	[19]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19]
Investments, at fair value		$ 2,699	[1],[9],[28],[31]	$ 2,352	[2],[19]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[17],[18],[28],[31],[54],[58]	6.00%	[19],[23],[24],[57],[64]
Investment interest rate		7.24%	[9],[17],[25],[28],[31],[54]	9.86%	[19],[23],[26],[57]
Investment, interest rate, paid in kind	[9],[17],[25],[28],[31],[54]	3.38%
Investment owned, balance, principal amount		$ 1,800	[3],[9],[17],[28],[31],[54]	$ 1,595	[4],[19],[23],[57]
Amortized Cost		$ 1,738	[9],[17],[28],[31],[54]	$ 1,547	[19],[23],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[31],[54]	0.10%	[19],[23],[57]
Investments, at fair value		$ 1,800	[1],[9],[17],[28],[31],[54]	$ 1,547	[2],[19],[23],[57]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[31]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25],[31]	8.70%
Investment, interest rate, paid in kind	[9],[25],[31]	3.38%
Investment owned, balance, principal amount		$ 79	[3],[9],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 74	[9],[31]	$ (15)	[19],[29]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[29]
Investments, at fair value		$ 79	[1],[9],[31]	$ (15)	[2],[19],[29]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (13)	[9],[30]	$ (6)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (6)	[2],[19],[29]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[34],[38]	5.25%	[19],[24],[37]
Investment interest rate		10.50%	[9],[25],[34]	10.72%	[19],[26]
Investment owned, balance, principal amount		$ 11,264	[3],[9],[34]	$ 7,936	[4],[19]
Amortized Cost		$ 11,286	[9],[34]	$ 7,873	[19]
Percentage of Net Assets		0.30%	[9],[34]	0.30%	[19]
Investments, at fair value		$ 11,264	[1],[9],[34]	$ 7,936	[2],[19]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	5.25%	[19],[24]
Investment interest rate	[9],[25]	10.50%
Investment owned, balance, principal amount		$ 2,098	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 2,098	[9]	$ 0	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,098	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	5.25%	[19],[24],[37]
Investment interest rate		10.62%	[9],[25]	10.72%	[19],[26]
Investment owned, balance, principal amount		$ 86	[3],[9]	$ 1,478	[4],[19]
Amortized Cost		$ 86	[9]	$ 1,478	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 86	[1],[9]	$ 1,478	[2],[19]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28],[35]	6.00%	[24],[36],[37]
Investment interest rate		11.50%	[9],[25],[28],[35]	11.57%	[26],[36]
Investment owned, balance, principal amount		$ 13,714	[3],[9],[28],[35]	$ 7,602	[4],[36]
Amortized Cost		$ 13,685	[9],[28],[35]	$ 7,540	[36]
Percentage of Net Assets		0.30%	[9],[28],[35]	0.30%	[36]
Investments, at fair value		$ 13,577	[1],[9],[28],[35]	$ 7,602	[2],[36]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25]	11.48%
Investment owned, balance, principal amount		$ 692	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 686	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 684	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 40	[3],[9]	$ 510	[4],[19]
Amortized Cost		$ 38	[9]	$ 493	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 38	[1],[9]	$ 510	[2],[19]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (42)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (43)
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			10
Amortized Cost	[19]			$ 1,287
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,415
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	10
Amortized Cost		$ 1,287
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 1,194
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[31]	6.25%
Investment interest rate	[9],[25],[28],[31]	8.20%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	3.38%
Investment owned, balance, principal amount	[3],[9],[28],[31]	$ 4,032
Amortized Cost	[9],[28],[31]	$ 4,032
Percentage of Net Assets	[9],[28],[31]	0.10%
Investments, at fair value	[1],[9],[28],[31]	$ 4,002
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (6)
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (4)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (4)
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[39]	7.75%
Investment interest rate	[9],[25],[31],[39]	13.17%
Investment owned, balance, principal amount	[3],[9],[31],[39]	$ 113,593
Amortized Cost	[9],[31],[39]	$ 113,500
Percentage of Net Assets	[9],[31],[39]	2.80%
Investments, at fair value	[1],[9],[31],[39]	$ 113,593
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	5,841
Amortized Cost	[9]	$ 5,890
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 6,298
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			4,095
Amortized Cost	[19]			$ 4,095
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 3,596
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.50%
Investment interest rate	[19],[26],[32]			13.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 73,822
Amortized Cost	[19],[32]			$ 72,859
Percentage of Net Assets	[19],[32]			2.90%
Investments, at fair value	[2],[19],[32]			$ 73,822
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			11.87%
Investment owned, balance, principal amount	[4],[19]			$ 33
Amortized Cost	[19]			$ 31
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 33
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 26,737		$ 22,044		0
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	6	[4],[19]
Amortized Cost		$ 2,592	[9]	$ 2,592	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 4,699	[1],[9]	$ 2,345	[2],[19]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[31]	7.25%	[19],[24],[32],[37]
Investment interest rate		12.73%	[9],[25],[31]	12.79%	[19],[26],[32]
Investment owned, balance, principal amount		$ 12,874	[3],[9],[31]	$ 12,108	[4],[19],[32]
Amortized Cost		$ 12,801	[9],[31]	$ 12,005	[19],[32]
Percentage of Net Assets		0.30%	[9],[31]	0.50%	[19],[32]
Investments, at fair value		$ 12,874	[1],[9],[31]	$ 11,866	[2],[19],[32]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[31]	7.25%	[19],[24],[32],[37]
Investment interest rate		12.73%	[9],[25],[31]	12.79%	[19],[26],[32]
Investment owned, balance, principal amount		$ 4,554	[3],[9],[31]	$ 4,283	[4],[19],[32]
Amortized Cost		$ 4,400	[9],[31]	$ 4,064	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.20%	[19],[32]
Investments, at fair value		$ 4,508	[1],[9],[31]	$ 4,026	[2],[19],[32]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18]	7.00%	[19],[24],[32],[37]
Investment interest rate	[19],[26],[32]			6.54%
Investment, interest rate, paid in kind	[19],[26],[32]			6.00%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 350	[4],[19],[32]
Amortized Cost		$ 0	[9]	$ 350	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 0	[1],[9]	$ 350	[2],[19],[32]
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[14],[18],[31]	10.00%	[19],[24],[32],[37],[42]
Investment interest rate		15.48%	[9],[25],[31]	15.54%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 4,850	[3],[9],[31]	$ 4,322	[4],[19],[32],[42]
Amortized Cost		$ 4,353	[9],[31]	$ 3,328	[19],[32],[42]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32],[42]
Investments, at fair value		$ 4,656	[1],[9],[31]	$ 3,457	[2],[19],[32],[42]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[34],[35]	6.25%	[20],[24],[36],[37]
Investment interest rate		11.58%	[15],[25],[34],[35]	11.64%	[20],[26],[36]
Investment owned, balance, principal amount		$ 14,541	[3],[15],[34],[35]	$ 9,801	[4],[20],[36]
Amortized Cost		$ 14,578	[15],[34],[35]	$ 9,722	[20],[36]
Percentage of Net Assets		0.40%	[15],[34],[35]	0.40%	[20],[36]
Investments, at fair value		$ 14,541	[1],[15],[34],[35]	$ 9,801	[2],[20],[36]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.58%	[9],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 66	[3],[9]	$ 33	[4],[19]
Amortized Cost		$ 64	[9]	$ 32	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 65	[1],[9]	$ 33	[2],[19]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[28],[53]	5.50%
Investment interest rate	[9],[17],[25],[28],[53]	10.83%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53]	$ 561
Amortized Cost	[9],[17],[28],[53]	$ 551
Percentage of Net Assets	[9],[17],[28],[53]	0.00%
Investments, at fair value	[1],[9],[17],[28],[53]	$ 561
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[28],[53]	5.50%
Investment interest rate	[9],[17],[25],[28],[53]	10.85%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53]	$ 378
Amortized Cost	[9],[17],[28],[53]	$ 378
Percentage of Net Assets	[9],[17],[28],[53]	0.00%
Investments, at fair value	[1],[9],[17],[28],[53]	$ 378
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[53]	5.50%
Investment interest rate	[9],[17],[25],[53]	10.83%
Investment owned, balance, principal amount	[3],[9],[17],[53]	$ 50
Amortized Cost	[9],[17],[53]	$ 50
Percentage of Net Assets	[9],[17],[53]	0.00%
Investments, at fair value	[1],[9],[17],[53]	$ 50
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53]	5.00%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53]	$ 0
Amortized Cost	[9],[17],[30],[53]	$ (7)
Percentage of Net Assets	[9],[17],[30],[53]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53]	$ 0
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,650		1,353
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 1,353		1,740
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[31],[41]	6.00%	[19],[24],[32],[37],[42]
Investment interest rate		11.48%	[9],[25],[31],[41]	11.54%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 4,509	[3],[9],[31],[41]	$ 4,138	[4],[19],[32],[42]
Amortized Cost		$ 3,623	[9],[31],[41]	$ 3,623	[19],[32],[42]
Percentage of Net Assets		0.00%	[9],[31],[41]	0.00%	[19],[32],[42]
Investments, at fair value		$ 1,579	[1],[9],[31],[41]	$ 1,242	[2],[19],[32],[42]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[31],[41]	6.00%	[19],[24],[32],[37],[42]
Investment interest rate		11.48%	[9],[25],[31],[41]	11.54%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 1,093	[3],[9],[31],[41]	$ 1,147	[4],[19],[32],[42]
Amortized Cost		$ 836	[9],[31],[41]	$ 982	[19],[32],[42]
Percentage of Net Assets		0.00%	[9],[31],[41]	0.00%	[19],[32],[42]
Investments, at fair value		$ 71	[1],[9],[31],[41]	$ 111	[2],[19],[32],[42]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			43
Amortized Cost	[19]			$ 699
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 896
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	4.75%
Investment interest rate	[9],[25],[28]	10.08%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,335
Amortized Cost	[9],[28]	$ 1,332
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,335
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate		5.19%	[25],[50]	5.23%	[26],[51]
Money market funds, at carrying value		$ 176,899	[1]	$ 28,774	[2]
Money market funds, percent of net assets		4.40%		1.10%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,487
Amortized Cost	[9],[28]	$ 4,573
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,487
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[27]	5.50%
Investment interest rate	[9],[25]	10.84%
Investment owned, balance, principal amount	[3],[9]	$ 266
Amortized Cost	[9]	$ 266
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 266
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24]			4.25%
Investment interest rate	[19],[20],[26]			9.67%
Investment owned, balance, principal amount	[4],[19],[20]			$ 19,174
Amortized Cost	[19],[20]			$ 19,259
Percentage of Net Assets	[19],[20]			0.80%
Investments, at fair value	[2],[19],[20]			$ 19,174
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			4.25%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28],[33],[35]	5.00%	[19],[24],[36],[37],[40]
Investment interest rate		10.43%	[9],[25],[28],[33],[35]	10.45%	[19],[26],[36]
Investment owned, balance, principal amount		$ 12,317	[3],[9],[28],[33],[35]	$ 9,958	[4],[19],[36]
Amortized Cost		$ 12,270	[9],[28],[33],[35]	$ 9,880	[19],[36]
Percentage of Net Assets		0.30%	[9],[28],[33],[35]	0.40%	[19],[36]
Investments, at fair value		$ 12,317	[1],[9],[28],[33],[35]	$ 9,859	[2],[19],[36]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[28]	4.75%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.68%
Investment owned, balance, principal amount		$ 1,747	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,732	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 1,747	[1],[9],[28]	$ (3)	[2],[19],[29]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.00%	[19],[21],[24]
Investment interest rate		10.43%	[9],[25],[28]	10.33%	[19],[26]
Investment owned, balance, principal amount		$ 1,412	[3],[9],[28]	$ 317	[4],[19]
Amortized Cost		$ 1,404	[9],[28]	$ 316	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,412	[1],[9],[28]	$ 314	[2],[19]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.18%	[9],[25]	10.68%	[19],[26]
Investment owned, balance, principal amount		$ 75	[3],[9]	$ 1,301	[4],[19]
Amortized Cost		$ 73	[9]	$ 1,283	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 73	[1],[9]	$ 1,301	[2],[19]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.00%
Investment interest rate	[9],[25],[28]	11.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,917
Amortized Cost	[9],[28]	$ 4,852
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,917
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (7)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.00%
Investment interest rate	[9],[25],[28]	11.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,142
Amortized Cost	[9],[28]	$ 4,181
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,142
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (12)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 76
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 211
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 734
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 876
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[15],[18],[27],[33],[34],[35]	5.75%	[19],[20],[24],[36],[37]
Investment interest rate		10.44%	[9],[15],[25],[33],[34],[35]	11.27%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 63,106	[3],[9],[15],[33],[34],[35]	$ 50,675	[4],[19],[20],[36]
Amortized Cost		$ 63,213	[9],[15],[33],[34],[35]	$ 50,449	[19],[20],[36]
Percentage of Net Assets		1.60%	[9],[15],[33],[34],[35]	2.00%	[19],[20],[36]
Investments, at fair value		$ 63,106	[1],[9],[15],[33],[34],[35]	$ 50,167	[2],[19],[20],[36]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.75%	[19],[21],[24],[37]
Investment interest rate		10.44%	[9],[25],[28]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 12,492	[3],[9],[28]	$ 124	[4],[19]
Amortized Cost		$ 12,737	[9],[28]	$ 122	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 12,492	[1],[9],[28]	$ 120	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.44%
Investment owned, balance, principal amount		$ 2,913	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 2,970	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 2,913	[1],[9],[28]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25],[28]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 2,800	[3],[9],[28]	$ 178	[4],[19]
Amortized Cost		$ 2,854	[9],[28]	$ 177	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,800	[1],[9],[28]	$ 176	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 2,772	[3],[9]	$ 171	[4],[19]
Amortized Cost		$ 2,827	[9]	$ 170	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,772	[1],[9]	$ 170	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.45%	[9],[25]	11.27%	[19]
Investment owned, balance, principal amount		$ 204	[3],[9]	$ 764	[4],[19]
Amortized Cost		$ 202	[9]	$ 759	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 204	[1],[9]	$ 757	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.44%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,262	[3],[9]	$ 170	[4],[19]
Amortized Cost		$ 1,261	[9]	$ 169	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,262	[1],[9]	$ 168	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.45%
Investment owned, balance, principal amount	[3],[9]	$ 2,130
Amortized Cost	[9]	$ 2,173
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,130
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.44%
Investment owned, balance, principal amount	[3],[9]	$ 159
Amortized Cost	[9]	$ 155
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 159
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,546
Amortized Cost	[9],[28]	$ 2,572
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,547
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (7)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28],[39]	7.25%	[19],[24],[37]
Investment interest rate		12.58%	[9],[25],[28],[39]	12.64%	[19],[26]
Investment owned, balance, principal amount		$ 92,893	[3],[9],[28],[39]	$ 65,427	[4],[19]
Amortized Cost		$ 92,400	[9],[28],[39]	$ 64,789	[19]
Percentage of Net Assets		2.30%	[9],[28],[39]	2.50%	[19]
Investments, at fair value		$ 91,965	[1],[9],[28],[39]	$ 63,465	[2],[19]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	7.25%	[19],[24],[29]
Investment interest rate	[9],[25],[31]	13.33%
Investment owned, balance, principal amount		$ 3,708	[3],[9],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 3,662	[9],[31]	$ (2)	[19],[29]
Percentage of Net Assets		0.10%	[9],[31]	0.00%	[19],[29]
Investments, at fair value		$ 3,670	[1],[9],[31]	$ (6)	[2],[19],[29]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18]	8.00%	[19],[24],[37]
Investment interest rate		12.59%	[9],[25]	13.39%	[19],[26]
Investment owned, balance, principal amount		$ 248	[3],[9]	$ 2,855	[4],[19]
Amortized Cost		$ 242	[9]	$ 2,812	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 244	[1],[9]	$ 2,769	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 3
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 4
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	3	[4],[19]
Amortized Cost		$ 9	[9]	$ 5	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 13	[1],[9]	$ 7	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 1	[9]	$ 1	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1	[1],[9]	$ 1	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[39]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.48%	[9],[25],[39]	12.04%	[19],[26],[32]
Investment owned, balance, principal amount		$ 18,868	[3],[9],[39]	$ 13,669	[4],[19],[32]
Amortized Cost		$ 18,855	[9],[39]	$ 13,510	[19],[32]
Percentage of Net Assets		0.50%	[9],[39]	0.50%	[19],[32]
Investments, at fair value		$ 18,868	[1],[9],[39]	$ 13,669	[2],[19],[32]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.48%	[9],[25],[28]	12.04%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,560	[3],[9],[28]	$ 1,127	[4],[19],[32]
Amortized Cost		$ 1,548	[9],[28]	$ 1,112	[19],[32]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19],[32]
Investments, at fair value		$ 1,560	[1],[9],[28]	$ 1,127	[2],[19],[32]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.50%	[19],[24],[29]
Investment interest rate	[9],[25]	11.48%
Investment owned, balance, principal amount		$ 232	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 231	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 232	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.50%
Investment interest rate	[19],[26],[32]			12.04%
Investment owned, balance, principal amount	[4],[19],[32]			$ 43
Amortized Cost	[19],[32]			$ 43
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			77
Amortized Cost	[19]			$ 102
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 173
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 3
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			4
Amortized Cost	[19]			$ 9
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 9
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	107
Amortized Cost	[9]	$ 195
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 325
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	6
Amortized Cost	[9]	$ 14
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 17
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	2
Amortized Cost	[9]	$ 4
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 6
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 3
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 4
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	21
Amortized Cost	[9]	$ 73
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 72
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[28]	5.25%	[19],[21],[24]
Investment interest rate		10.59%	[9],[25],[28]	10.57%	[19],[26]
Investment owned, balance, principal amount		$ 41,167	[3],[9],[28]	$ 27,881	[4],[19]
Amortized Cost		$ 40,937	[9],[28]	$ 27,434	[19]
Percentage of Net Assets		1.00%	[9],[28]	1.10%	[19]
Investments, at fair value		$ 40,755	[1],[9],[28]	$ 26,696	[2],[19]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27],[28]	5.00%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	11.09%
Investment owned, balance, principal amount		$ 5,112	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 5,033	[9],[28]	$ (3)	[19],[29]
Percentage of Net Assets		0.20%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 5,124	[1],[9],[28]	$ (7)	[2],[19],[29]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (6)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[39]	6.00%
Investment interest rate	[9],[25],[39]	11.33%
Investment owned, balance, principal amount	[3],[9],[39]	$ 4,854
Amortized Cost	[9],[39]	$ 4,941
Percentage of Net Assets	[9],[39]	0.10%
Investments, at fair value	[1],[9],[39]	$ 4,854
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.00%
Investment interest rate	[9],[25]	11.33%
Investment owned, balance, principal amount	[3],[9]	$ 333
Amortized Cost	[9]	$ 332
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 333
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 216	[9]	$ 216	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 145	[1],[9]	$ 233	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[33],[34]	5.75%	[19],[20],[24],[36],[37]
Investment interest rate		10.34%	[9],[25],[33],[34]	11.24%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 77,997	[3],[9],[33],[34]	$ 65,269	[4],[19],[20],[36]
Amortized Cost		$ 77,674	[9],[33],[34]	$ 64,735	[19],[20],[36]
Percentage of Net Assets		1.90%	[9],[33],[34]	2.50%	[19],[20],[36]
Investments, at fair value		$ 77,607	[1],[9],[33],[34]	$ 64,616	[2],[19],[20],[36]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[27],[28],[33]	6.00%	[19],[23],[24],[55],[57]
Investment interest rate		10.34%	[25],[28],[33]	11.19%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 3,190	[3],[28],[33]	$ 11,553	[4],[19],[23],[57]
Amortized Cost		$ 3,230	[28],[33]	$ 11,556	[19],[23],[57]
Percentage of Net Assets		0.10%	[28],[33]	0.40%	[19],[23],[57]
Investments, at fair value		$ 3,174	[1],[28],[33]	$ 11,438	[2],[19],[23],[57]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[34]	5.75%	[19],[23],[24],[57],[61]
Investment interest rate		10.34%	[9],[25],[34]	9.69%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 1,643	[3],[9],[34]	$ 4,523	[4],[19],[23],[57]
Amortized Cost		$ 1,666	[9],[34]	$ 4,640	[19],[23],[57]
Percentage of Net Assets		0.10%	[9],[34]	0.20%	[19],[23],[57]
Investments, at fair value		$ 1,635	[1],[9],[34]	$ 4,478	[2],[19],[23],[57]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.75%	[19],[24],[37]
Investment interest rate		10.34%	[9],[25],[28]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 736	[3],[9],[28]	$ 212	[4],[19]
Amortized Cost		$ 733	[9],[28]	$ 210	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 733	[1],[9],[28]	$ 209	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	5.75%	[19],[24],[37]
Investment interest rate		10.34%	[9],[25],[28]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 587	[3],[9],[28]	$ 95	[4],[19]
Amortized Cost		$ 584	[9],[28]	$ 94	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 584	[1],[9],[28]	$ 94	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.75%	[19],[24],[37]
Investment interest rate	[19],[26]			11.24%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 76	[4],[19]
Amortized Cost		$ (3)	[9],[30]	$ 75	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 75	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[33],[35]	5.00%	[19],[21],[24],[36]
Investment interest rate		10.44%	[9],[25],[33],[35]	10.42%	[19],[26],[36]
Investment owned, balance, principal amount		$ 13,172	[3],[9],[33],[35]	$ 9,720	[4],[19],[36]
Amortized Cost		$ 13,141	[9],[33],[35]	$ 9,588	[19],[36]
Percentage of Net Assets		0.30%	[9],[33],[35]	0.40%	[19],[36]
Investments, at fair value		$ 13,172	[1],[9],[33],[35]	$ 9,720	[2],[19],[36]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.00%	[19],[21],[24]
Investment interest rate	[19],[26]			10.42%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 21	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 20	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 21	[2],[19]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[17],[18],[28],[65]	7.25%	[19],[23],[24],[37],[66]
Investment interest rate		12.57%	[9],[17],[25],[28],[65]	12.60%	[19],[23],[26],[66]
Investment owned, balance, principal amount		$ 8,332	[3],[9],[17],[28],[65]	$ 5,437	[4],[19],[23],[66]
Amortized Cost		$ 8,268	[9],[17],[28],[65]	$ 5,291	[19],[23],[66]
Percentage of Net Assets		0.20%	[9],[17],[28],[65]	0.20%	[19],[23],[66]
Investments, at fair value		$ 8,332	[1],[9],[17],[28],[65]	$ 5,437	[2],[19],[23],[66]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[17],[18],[28],[65]	7.25%	[19],[23],[24],[37],[66]
Investment interest rate		12.57%	[9],[17],[25],[28],[65]	12.60%	[19],[23],[26],[66]
Investment owned, balance, principal amount		$ 2,204	[3],[9],[17],[28],[65]	$ 1,438	[4],[19],[23],[66]
Amortized Cost		$ 2,170	[9],[17],[28],[65]	$ 1,399	[19],[23],[66]
Percentage of Net Assets		0.10%	[9],[17],[28],[65]	0.10%	[19],[23],[66]
Investments, at fair value		$ 2,204	[1],[9],[17],[28],[65]	$ 1,438	[2],[19],[23],[66]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[17],[18],[65]	7.25%	[19],[23],[24],[66]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[65]	$ 0	[4],[19],[23],[66]
Amortized Cost		$ 0	[9],[17],[65]	$ 0	[19],[23],[66]
Percentage of Net Assets		0.00%	[9],[17],[65]	0.00%	[19],[23],[66]
Investments, at fair value		$ 0	[1],[9],[17],[65]	$ 0	[2],[19],[23],[66]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[17],[18],[30],[65]	7.25%	[19],[23],[24],[29],[66]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[30],[65]	$ 0	[4],[19],[23],[29],[66]
Amortized Cost		$ (1)	[9],[17],[30],[65]	$ (1)	[19],[23],[29],[66]
Percentage of Net Assets		0.00%	[9],[17],[30],[65]	0.00%	[19],[23],[29],[66]
Investments, at fair value		$ 0	[1],[9],[17],[30],[65]	$ 0	[2],[19],[23],[29],[66]
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 75
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,285
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23]			0
Amortized Cost	[19],[23]			$ 337
Percentage of Net Assets	[19],[23]			0.00%
Investments, at fair value	[2],[19],[23]			$ 315
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17]	0
Amortized Cost	[9],[17]	$ 499
Percentage of Net Assets	[9],[17]	0.00%
Investments, at fair value	[1],[9],[17]	$ 558
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[17],[18],[27],[33],[35]	6.00%	[20],[21],[23],[24],[36]
Investment interest rate		11.34%	[15],[17],[25],[33],[35]	11.42%	[20],[23],[26],[36]
Investment owned, balance, principal amount		$ 21,116	[3],[15],[17],[33],[35]	$ 15,241	[4],[20],[23],[36]
Amortized Cost		$ 21,048	[15],[17],[33],[35]	$ 14,986	[20],[23],[36]
Percentage of Net Assets		0.50%	[15],[17],[33],[35]	0.60%	[20],[23],[36]
Investments, at fair value		$ 21,116	[1],[15],[17],[33],[35]	$ 15,089	[2],[20],[23],[36]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[27],[28]	6.00%	[19],[21],[23],[24]
Investment interest rate		11.34%	[9],[17],[25],[28]	11.42%	[19],[23],[26]
Investment owned, balance, principal amount		$ 5,700	[3],[9],[17],[28]	$ 4,114	[4],[19],[23]
Amortized Cost		$ 5,715	[9],[17],[28]	$ 4,048	[19],[23]
Percentage of Net Assets		0.10%	[9],[17],[28]	0.20%	[19],[23]
Investments, at fair value		$ 5,700	[1],[9],[17],[28]	$ 4,073	[2],[19],[23]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[28],[52],[54]	6.00%	[19],[23],[24],[55],[57]
Investment interest rate		11.20%	[9],[17],[25],[28],[54]	11.29%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 3,393	[3],[9],[17],[28],[54]	$ 2,354	[4],[19],[23],[57]
Amortized Cost		$ 3,356	[9],[17],[28],[54]	$ 2,385	[19],[23],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[54]	0.10%	[19],[23],[57]
Investments, at fair value		$ 3,393	[1],[9],[17],[28],[54]	$ 2,330	[2],[19],[23],[57]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[27]	6.00%	[19],[23],[24],[29]
Investment interest rate	[9],[17],[25]	11.34%
Investment owned, balance, principal amount		$ 60	[3],[9],[17]	$ 0	[4],[19],[23],[29]
Amortized Cost		$ 57	[9],[17]	$ (3)	[19],[23],[29]
Percentage of Net Assets		0.00%	[9],[17]	0.00%	[19],[23],[29]
Investments, at fair value		$ 60	[1],[9],[17]	$ (3)	[2],[19],[23],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[27]	6.00%	[19],[23],[24],[29]
Investment interest rate	[9],[17],[25]	11.34%
Investment owned, balance, principal amount		$ 2,913	[3],[9],[17]	$ 0	[4],[19],[23],[29]
Amortized Cost		$ 2,882	[9],[17]	$ (44)	[19],[23],[29]
Percentage of Net Assets		0.10%	[9],[17]	0.00%	[19],[23],[29]
Investments, at fair value		$ 2,913	[1],[9],[17]	$ (26)	[2],[19],[23],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[30]	6.00%	[19],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[30]	$ 0	[4],[19],[23],[29]
Amortized Cost		$ (6)	[9],[17],[30]	$ (27)	[19],[23],[29]
Percentage of Net Assets		0.00%	[9],[17],[30]	0.00%	[19],[23],[29]
Investments, at fair value		$ 0	[1],[9],[17],[30]	$ (27)	[2],[19],[23],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[27]	6.00%
Investment interest rate	[9],[17],[25]	11.34%
Investment owned, balance, principal amount	[3],[9],[17]	$ 3,507
Amortized Cost	[9],[17]	$ 3,474
Percentage of Net Assets	[9],[17]	0.10%
Investments, at fair value	[1],[9],[17]	$ 3,507
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[19]
Amortized Cost		$ 983	[9]	$ 730	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 814	[1],[9]	$ 487	[2],[19]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[14],[15],[18],[28],[31],[33],[35]	8.75%	[19],[20],[24],[32],[36],[37]
Investment interest rate		12.08%	[9],[15],[25],[28],[31],[33],[35]	12.14%	[19],[20],[26],[32],[36]
Investment, interest rate, paid in kind		2.00%	[9],[15],[25],[28],[31],[33],[35]	2.00%	[19],[20],[26],[32],[36]
Investment owned, balance, principal amount		$ 45,784	[3],[9],[15],[28],[31],[33],[35]	$ 31,764	[4],[19],[20],[32],[36]
Amortized Cost		$ 45,569	[9],[15],[28],[31],[33],[35]	$ 31,300	[19],[20],[32],[36]
Percentage of Net Assets		1.10%	[9],[15],[28],[31],[33],[35]	1.20%	[19],[20],[32],[36]
Investments, at fair value		$ 45,326	[1],[9],[15],[28],[31],[33],[35]	$ 30,493	[2],[19],[20],[32],[36]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[18],[27],[31]	8.75%	[19],[21],[24],[32]
Investment interest rate		12.09%	[9],[25],[31]	12.07%	[19],[26],[32]
Investment, interest rate, paid in kind		2.00%	[9],[25],[31]	2.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 700	[3],[9],[31]	$ 345	[4],[19],[32]
Amortized Cost		$ 694	[9],[31]	$ 340	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 694	[1],[9],[31]	$ 333	[2],[19],[32]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		27	[3],[9],[46]	19	[4],[19],[45]
Amortized Cost		$ 311	[9],[46]	$ 193	[19],[45]
Percentage of Net Assets		0.00%	[9],[46]	0.00%	[19],[45]
Investments, at fair value		$ 401	[1],[9],[46]	$ 302	[2],[19],[45]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[28],[35],[38]	5.00%	[21],[24],[36]
Investment interest rate		10.51%	[25],[28],[35]	10.42%	[26],[36]
Investment owned, balance, principal amount		$ 3,741	[3],[28],[35]	$ 2,695	[4],[36]
Amortized Cost		$ 3,732	[28],[35]	$ 2,682	[36]
Percentage of Net Assets		0.10%	[28],[35]	0.10%	[36]
Investments, at fair value		$ 3,741	[1],[28],[35]	$ 2,695	[2],[36]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18]	5.00%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	105
Amortized Cost	[9]	$ 267
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 265
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,945
Amortized Cost	[9],[28]	$ 2,920
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,920
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (44)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (45)
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (3)
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		773	[3],[9]	540	[4],[19]
Amortized Cost		$ 836	[9]	$ 540	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 982	[1],[9]	$ 625	[2],[19]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[15],[18],[28],[33],[35]	5.25%	[19],[20],[21],[24],[36],[37]
Investment interest rate		10.34%	[9],[15],[25],[28],[33],[35]	10.79%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 26,272	[3],[9],[15],[28],[33],[35]	$ 17,792	[4],[19],[20],[36]
Amortized Cost		$ 25,962	[9],[15],[28],[33],[35]	$ 17,614	[19],[20],[36]
Percentage of Net Assets		0.70%	[9],[15],[28],[33],[35]	0.70%	[19],[20],[36]
Investments, at fair value		$ 26,141	[1],[9],[15],[28],[33],[35]	$ 17,792	[2],[19],[20],[36]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[9],[14],[18],[48]	5.25%	[19],[21],[24]
Investment interest rate		11.47%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 154	[3],[9]	$ 10	[4],[19]
Amortized Cost		$ 134	[9]	$ 8	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 144	[1],[9]	$ 10	[2],[19]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (61)	[9],[30]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (123)	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 132
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 186
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			3
Amortized Cost	[19]			$ 3
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 275
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 557
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 614
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	8
Amortized Cost	[9]	$ 483
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 735
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[27],[33],[35],[39]	4.75%	[20],[21],[24],[36]
Investment interest rate		10.19%	[15],[25],[33],[35],[39]	10.17%	[20],[26],[36]
Investment owned, balance, principal amount		$ 19,939	[3],[15],[33],[35],[39]	$ 6,432	[4],[20],[36]
Amortized Cost		$ 20,164	[15],[33],[35],[39]	$ 6,474	[20],[36]
Percentage of Net Assets		0.50%	[15],[33],[35],[39]	0.30%	[20],[36]
Investments, at fair value		$ 19,940	[1],[15],[33],[35],[39]	$ 6,432	[2],[20],[36]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[27],[39]	4.75%	[20],[21],[24]
Investment interest rate		10.19%	[15],[25],[39]	10.17%	[20],[26]
Investment owned, balance, principal amount		$ 9,557	[3],[15],[39]	$ 3,094	[4],[20]
Amortized Cost		$ 9,643	[15],[39]	$ 3,080	[20]
Percentage of Net Assets		0.20%	[15],[39]	0.10%	[20]
Investments, at fair value		$ 9,557	[1],[15],[39]	$ 3,094	[2],[20]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[27],[28]	4.75%	[19],[24],[29]
Investment interest rate	[15],[25],[28]	10.19%
Investment owned, balance, principal amount		$ 8,967	[3],[15],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 9,044	[15],[28]	$ (2)	[19],[29]
Percentage of Net Assets		0.20%	[15],[28]	0.00%	[19],[29]
Investments, at fair value		$ 8,967	[1],[15],[28]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	4.75%	[20],[21],[24]
Investment interest rate	[20],[26]			10.17%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 2,903	[4],[20]
Amortized Cost		$ (1)	[9],[30]	$ 2,884	[20]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[20]
Investments, at fair value		$ 0	[1],[9],[30]	$ 2,903	[2],[20]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36],[37]			5.25%
Investment interest rate	[19],[26],[36]			10.79%
Investment owned, balance, principal amount	[4],[19],[36]			$ 9,810
Amortized Cost	[19],[36]			$ 9,680
Percentage of Net Assets	[19],[36]			0.40%
Investments, at fair value	[2],[19],[36]			$ 9,711
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 36
Amortized Cost	[19]			$ 35
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 35
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.50%
Investment interest rate	[19],[26]			11.02%
Investment owned, balance, principal amount	[4],[19]			$ 2,864
Amortized Cost	[19]			$ 2,830
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (26)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.70%	[9],[25],[28]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 2,407	[3],[9],[28]	$ 1,695	[4],[19]
Amortized Cost		$ 2,393	[9],[28]	$ 1,685	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,388	[1],[9],[28]	$ 1,695	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.98%
Investment owned, balance, principal amount	[3],[9]	$ 924
Amortized Cost	[9]	$ 922
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 924
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.70%	[9],[25],[28]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 2,344	[3],[9],[28]	$ 1,652	[4],[19]
Amortized Cost		$ 2,326	[9],[28]	$ 1,636	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,327	[1],[9],[28]	$ 1,652	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.70%	[9],[25],[28]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,536	[3],[9],[28]	$ 1,083	[4],[19]
Amortized Cost		$ 1,526	[9],[28]	$ 1,073	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 1,525	[1],[9],[28]	$ 1,083	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.72%	[9],[25],[28]	9.98%	[19],[26]
Investment owned, balance, principal amount		$ 1,086	[3],[9],[28]	$ 765	[4],[19]
Amortized Cost		$ 1,078	[9],[28]	$ 758	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,078	[1],[9],[28]	$ 765	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.70%	[9],[25],[28]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 1,157	[3],[9],[28]	$ 197	[4],[19]
Amortized Cost		$ 1,148	[9],[28]	$ 195	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,148	[1],[9],[28]	$ 197	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.73%	[9],[25],[28]	10.31%	[19],[26]
Investment owned, balance, principal amount		$ 698	[3],[9],[28]	$ 119	[4],[19]
Amortized Cost		$ 692	[9],[28]	$ 117	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 692	[1],[9],[28]	$ 119	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	4.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.96%
Investment owned, balance, principal amount	[3],[9]	$ 1,387
Amortized Cost	[9]	$ 1,384
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,387
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.98%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,045
Amortized Cost	[9],[28]	$ 1,043
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,045
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			429
Amortized Cost	[19]			$ 327
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 631
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	531
Amortized Cost	[9]	$ 456
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 660
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25],[28]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 23,427	[3],[9],[28]	$ 19,501	[4],[19]
Amortized Cost		$ 23,465	[9],[28]	$ 19,500	[19]
Percentage of Net Assets		0.60%	[9],[28]	0.80%	[19]
Investments, at fair value		$ 23,427	[1],[9],[28]	$ 19,209	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[18],[28],[33]	4.75%	[19],[24],[37]
Investment interest rate		11.73%	[25],[28],[33]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 6,335	[3],[28],[33]	$ 5,145	[4],[19]
Amortized Cost		$ 6,316	[28],[33]	$ 5,126	[19]
Percentage of Net Assets		0.20%	[28],[33]	0.20%	[19]
Investments, at fair value		$ 6,335	[1],[28],[33]	$ 5,068	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[33]	4.75%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25],[33]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 5,683	[3],[9],[33]	$ 4,070	[4],[19]
Amortized Cost		$ 5,703	[9],[33]	$ 4,063	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.20%	[19]
Investments, at fair value		$ 5,683	[1],[9],[33]	$ 4,008	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		11.73%	[9],[25],[28]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 4,292	[3],[9],[28]	$ 3,485	[4],[19]
Amortized Cost		$ 4,279	[9],[28]	$ 3,471	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 4,292	[1],[9],[28]	$ 3,433	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27]	4.75%	[19],[24],[37]
Investment interest rate		11.59%	[9],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 30	[3],[9]	$ 200	[4],[19]
Amortized Cost		$ 29	[9]	$ 199	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 30	[1],[9]	$ 196	[2],[19]
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28],[34]	6.50%	[19],[21],[24]
Investment interest rate		10.44%	[9],[25],[28],[34]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 34,148	[3],[9],[28],[34]	$ 24,533	[4],[19]
Amortized Cost		$ 33,151	[9],[28],[34]	$ 23,910	[19]
Percentage of Net Assets		0.80%	[9],[28],[34]	1.00%	[19]
Investments, at fair value		$ 34,148	[1],[9],[28],[34]	$ 24,533	[2],[19]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	6.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.44%
Investment owned, balance, principal amount		$ 10	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 7	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 10	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: CVP Holdco, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.00%
Investment interest rate	[9],[25]	10.33%
Investment owned, balance, principal amount	[3],[9]	$ 13,529
Amortized Cost	[9]	$ 13,394
Percentage of Net Assets	[9]	0.40%
Investments, at fair value	[1],[9]	$ 13,394
Investment, Identifier [Axis]: CVP Holdco, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (18)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (18)
Investment, Identifier [Axis]: CVP Holdco, Inc. One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (14)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (14)
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[17],[18],[28],[43]	5.50%	[19],[23],[24],[37],[44]
Investment interest rate		10.33%	[9],[17],[25],[28],[43]	10.89%	[19],[23],[26],[44]
Investment owned, balance, principal amount		$ 29,486	[3],[9],[17],[28],[43]	$ 17,007	[4],[19],[23],[44]
Amortized Cost		$ 29,522	[9],[17],[28],[43]	$ 16,733	[19],[23],[44]
Percentage of Net Assets		0.70%	[9],[17],[28],[43]	0.70%	[19],[23],[44]
Investments, at fair value		$ 29,486	[1],[9],[17],[28],[43]	$ 16,497	[2],[19],[23],[44]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[17],[18],[28],[43]	5.75%	[19],[21],[23],[24],[44]
Investment interest rate		10.33%	[9],[17],[25],[28],[43]	11.07%	[19],[23],[26],[44]
Investment owned, balance, principal amount		$ 4,888	[3],[9],[17],[28],[43]	$ 74	[4],[19],[23],[44]
Amortized Cost		$ 4,892	[9],[17],[28],[43]	$ 69	[19],[23],[44]
Percentage of Net Assets		0.10%	[9],[17],[28],[43]	0.00%	[19],[23],[44]
Investments, at fair value		$ 4,888	[1],[9],[17],[28],[43]	$ 68	[2],[19],[23],[44]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[17],[18],[43]	5.75%	[19],[23],[24],[40],[44]
Investment interest rate		10.33%	[9],[17],[25],[43]	11.21%	[19],[23],[26],[44]
Investment owned, balance, principal amount		$ 1,991	[3],[9],[17],[43]	$ 1,148	[4],[19],[23],[44]
Amortized Cost		$ 1,965	[9],[17],[43]	$ 1,117	[19],[23],[44]
Percentage of Net Assets		0.10%	[9],[17],[43]	0.00%	[19],[23],[44]
Investments, at fair value		$ 1,991	[1],[9],[17],[43]	$ 1,096	[2],[19],[23],[44]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[17],[18],[43]	5.75%	[19],[23],[24],[37],[44]
Investment interest rate		10.33%	[9],[17],[25],[43]	11.14%	[19],[23],[26],[44]
Investment owned, balance, principal amount		$ 315	[3],[9],[17],[43]	$ 2,814	[4],[19],[23],[44]
Amortized Cost		$ 311	[9],[17],[43]	$ 2,766	[19],[23],[44]
Percentage of Net Assets		0.00%	[9],[17],[43]	0.10%	[19],[23],[44]
Investments, at fair value		$ 315	[1],[9],[17],[43]	$ 2,758	[2],[19],[23],[44]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[17],[18],[27],[43]	5.75%	[19],[23],[24],[40],[44]
Investment interest rate		10.35%	[9],[17],[25],[43]	11.21%	[19],[23],[26],[44]
Investment owned, balance, principal amount		$ 112	[3],[9],[17],[43]	$ 182	[4],[19],[23],[44]
Amortized Cost		$ 108	[9],[17],[43]	$ 177	[19],[23],[44]
Percentage of Net Assets		0.00%	[9],[17],[43]	0.00%	[19],[23],[44]
Investments, at fair value		$ 112	[1],[9],[17],[43]	$ 174	[2],[19],[23],[44]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			5
Amortized Cost	[19]			$ 604
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 987
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	5
Amortized Cost	[9]	$ 603
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 972
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[15],[18],[27],[35]	5.25%	[20],[21],[24],[36]
Investment interest rate		10.94%	[9],[15],[25],[35]	10.67%	[20],[26],[36]
Investment owned, balance, principal amount		$ 18,055	[3],[9],[15],[35]	$ 18,034	[4],[20],[36]
Amortized Cost		$ 18,053	[9],[15],[35]	$ 18,034	[20],[36]
Percentage of Net Assets		0.50%	[9],[15],[35]	0.70%	[20],[36]
Investments, at fair value		$ 18,055	[1],[9],[15],[35]	$ 18,034	[2],[20],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 100	[4],[19]
Amortized Cost		$ 50	[9]	$ 99	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 50	[1],[9]	$ 100	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.50%
Investment interest rate	[9],[25]	10.94%
Investment owned, balance, principal amount	[3],[9]	$ 97
Amortized Cost	[9]	$ 96
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 97
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[35]	5.25%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[35]	10.67%	[19],[26],[36]
Investment owned, balance, principal amount		$ 3,218	[3],[9],[35]	$ 3,244	[4],[19],[36]
Amortized Cost		$ 3,202	[9],[35]	$ 3,224	[19],[36]
Percentage of Net Assets		0.10%	[9],[35]	0.10%	[19],[36]
Investments, at fair value		$ 3,218	[1],[9],[35]	$ 3,244	[2],[19],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[35]	5.25%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[35]	10.67%	[19],[26],[36]
Investment owned, balance, principal amount		$ 2,162	[3],[9],[35]	$ 2,179	[4],[19],[36]
Amortized Cost		$ 2,162	[9],[35]	$ 2,179	[19],[36]
Percentage of Net Assets		0.10%	[9],[35]	0.10%	[19],[36]
Investments, at fair value		$ 2,162	[1],[9],[35]	$ 2,179	[2],[19],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[27],[35]	5.25%	[20],[21],[24],[36]
Investment interest rate		10.94%	[15],[25],[35]	10.67%	[20],[26],[36]
Investment owned, balance, principal amount		$ 1,372	[3],[15],[35]	$ 1,383	[4],[20],[36]
Amortized Cost		$ 1,372	[15],[35]	$ 1,383	[20],[36]
Percentage of Net Assets		0.00%	[15],[35]	0.10%	[20],[36]
Investments, at fair value		$ 1,372	[1],[15],[35]	$ 1,383	[2],[20],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[35]	5.25%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[35]	10.67%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,212	[3],[9],[35]	$ 1,222	[4],[19],[36]
Amortized Cost		$ 1,212	[9],[35]	$ 1,222	[19],[36]
Percentage of Net Assets		0.00%	[9],[35]	0.10%	[19],[36]
Investments, at fair value		$ 1,212	[1],[9],[35]	$ 1,222	[2],[19],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 175	[3],[9]	$ 101	[4],[19]
Amortized Cost		$ 175	[9]	$ 101	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 175	[1],[9]	$ 101	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 180	[3],[9]	$ 176	[4],[19]
Amortized Cost		$ 180	[9]	$ 176	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 180	[1],[9]	$ 176	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 99	[3],[9]	$ 50	[4],[19]
Amortized Cost		$ 98	[9]	$ 50	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 99	[1],[9]	$ 50	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 79	[3],[9]	$ 79	[4],[19]
Amortized Cost		$ 78	[9]	$ 79	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 79	[1],[9]	$ 79	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 769
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 711
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			96
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 1,157
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,198
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	134
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[39]	7.13%	[19],[21],[24]
Investment interest rate		10.85%	[9],[25],[28],[39]	12.44%	[19],[26]
Investment owned, balance, principal amount		$ 74,857	[3],[9],[28],[39]	$ 53,683	[4],[19]
Amortized Cost		$ 74,931	[9],[28],[39]	$ 53,207	[19]
Percentage of Net Assets		1.90%	[9],[28],[39]	2.10%	[19]
Investments, at fair value		$ 74,857	[1],[9],[28],[39]	$ 53,683	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	7.13%	[19],[21],[24]
Investment interest rate		10.85%	[9],[25],[28]	12.45%	[19],[26]
Investment owned, balance, principal amount		$ 5,500	[3],[9],[28]	$ 135	[4],[19]
Amortized Cost		$ 5,598	[9],[28]	$ 132	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 5,500	[1],[9],[28]	$ 135	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[28],[52],[53],[54]	6.25%	[19],[23],[24],[55],[56],[57]
Investment interest rate		11.45%	[9],[17],[25],[28],[53],[54]	11.44%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 5,116	[3],[9],[17],[28],[53],[54]	$ 3,125	[4],[19],[23],[56],[57]
Amortized Cost		$ 5,133	[9],[17],[28],[53],[54]	$ 3,193	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 5,116	[1],[9],[17],[28],[53],[54]	$ 3,078	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[52],[53],[54]	6.25%	[19],[23],[24],[56],[57],[67]
Investment interest rate		11.45%	[9],[17],[25],[53],[54]	10.39%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 724	[3],[9],[17],[53],[54]	$ 204	[4],[19],[23],[56],[57]
Amortized Cost		$ 698	[9],[17],[53],[54]	$ 201	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 724	[1],[9],[17],[53],[54]	$ 201	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[53],[54],[68]	6.25%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[53],[54]	10.35%
Investment owned, balance, principal amount		$ 334	[3],[9],[17],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 324	[9],[17],[53],[54]	$ (20)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 334	[1],[9],[17],[53],[54]	$ (20)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53],[54]	5.25%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 0
Amortized Cost	[9],[17],[53],[54]	$ 0
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 0
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[28],[31]	5.25%	[19],[21],[24],[32]
Investment interest rate		10.59%	[9],[25],[28],[31]	5.29%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			5.78%
Investment owned, balance, principal amount		$ 15,507	[3],[9],[28],[31]	$ 10,130	[4],[19],[32]
Amortized Cost		$ 15,478	[9],[28],[31]	$ 9,969	[19],[32]
Percentage of Net Assets		0.40%	[9],[28],[31]	0.40%	[19],[32]
Investments, at fair value		$ 15,507	[1],[9],[28],[31]	$ 10,130	[2],[19],[32]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	5.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (2)	[9],[30]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Cavender Stores L.P. Senior Secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[18],[28]	5.00%
Investment interest rate	[25],[28]	10.33%
Investment owned, balance, principal amount	[3],[28]	$ 5,472
Amortized Cost	[28]	$ 5,429
Percentage of Net Assets	[28]	0.20%
Investments, at fair value	[1],[28]	$ 5,473
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			930
Amortized Cost	[19]			$ 930
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			930
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 287
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[24],[36],[40]			6.50%
Investment interest rate	[20],[26],[36]			11.93%
Investment owned, balance, principal amount	[4],[20],[36]			$ 21,380
Amortized Cost	[20],[36]			$ 20,918
Percentage of Net Assets	[20],[36]			0.90%
Investments, at fair value	[2],[20],[36]			$ 21,380
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (73)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1,302
Amortized Cost	[9]	$ 1,309
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,302
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1,302
Amortized Cost	[9]	$ 188
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 644
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[18],[33],[35]	5.50%
Investment interest rate	[15],[25],[33],[35]	10.84%
Investment owned, balance, principal amount	[3],[15],[33],[35]	$ 29,680
Amortized Cost	[15],[33],[35]	$ 29,412
Percentage of Net Assets	[15],[33],[35]	0.70%
Investments, at fair value	[1],[15],[33],[35]	$ 29,680
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (72)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[18],[33],[35]	7.50%	[24],[36],[37]
Investment interest rate		12.48%	[25],[33],[35]	13.04%	[26],[36]
Investment owned, balance, principal amount		$ 1,730	[3],[33],[35]	$ 1,573	[4],[36]
Amortized Cost		$ 1,712	[33],[35]	$ 1,547	[36]
Percentage of Net Assets		0.10%	[33],[35]	0.10%	[36]
Investments, at fair value		$ 1,730	[1],[33],[35]	$ 1,557	[2],[36]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 142	[3],[9]	$ 129	[4],[19]
Amortized Cost		$ 132	[9]	$ 111	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 142	[1],[9]	$ 128	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 60	[3],[9]	$ 54	[4],[19]
Amortized Cost		$ 58	[9]	$ 50	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 60	[1],[9]	$ 54	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18]	7.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 0	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[18],[33],[35]	7.50%	[24],[36],[37]
Investment interest rate		12.48%	[25],[33],[35]	13.04%	[26],[36]
Investment owned, balance, principal amount		$ 1,659	[3],[33],[35]	$ 1,508	[4],[36]
Amortized Cost		$ 1,634	[33],[35]	$ 1,471	[36]
Percentage of Net Assets		0.10%	[33],[35]	0.10%	[36]
Investments, at fair value		$ 1,659	[1],[33],[35]	$ 1,493	[2],[36]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,197	[3],[9]	$ 1,088	[4],[19]
Amortized Cost		$ 1,197	[9]	$ 1,084	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 1,197	[1],[9]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[18],[33],[35]	7.50%	[24],[36],[37]
Investment interest rate		12.48%	[25],[33],[35]	13.04%	[26],[36]
Investment owned, balance, principal amount		$ 1,182	[3],[33],[35]	$ 1,074	[4],[36]
Amortized Cost		$ 1,175	[33],[35]	$ 1,064	[36]
Percentage of Net Assets		0.00%	[33],[35]	0.10%	[36]
Investments, at fair value		$ 1,182	[1],[33],[35]	$ 1,064	[2],[36]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[33]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25],[33]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 820	[3],[9],[33]	$ 745	[4],[19]
Amortized Cost		$ 813	[9],[33]	$ 732	[19]
Percentage of Net Assets		0.00%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 820	[1],[9],[33]	$ 738	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[18],[33],[35]	7.50%	[24],[36],[37]
Investment interest rate		12.48%	[25],[33],[35]	13.04%	[26],[36]
Investment owned, balance, principal amount		$ 722	[3],[33],[35]	$ 657	[4],[36]
Amortized Cost		$ 706	[33],[35]	$ 632	[36]
Percentage of Net Assets		0.00%	[33],[35]	0.00%	[36]
Investments, at fair value		$ 722	[1],[33],[35]	$ 650	[2],[36]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 704	[3],[9]	$ 640	[4],[19]
Amortized Cost		$ 701	[9]	$ 635	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 704	[1],[9]	$ 634	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[33]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25],[33]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 416	[3],[9],[33]	$ 378	[4],[19]
Amortized Cost		$ 412	[9],[33]	$ 371	[19]
Percentage of Net Assets		0.00%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 416	[1],[9],[33]	$ 374	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 260	[3],[9]	$ 237	[4],[19]
Amortized Cost		$ 254	[9]	$ 226	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 260	[1],[9]	$ 235	[2],[19]
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.38%
Investment interest rate	[19],[26]			11.79%
Investment owned, balance, principal amount	[4],[19]			$ 4,229
Amortized Cost	[19]			$ 4,158
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 4,229
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.75%
Investment interest rate	[19],[26]			12.08%
Investment owned, balance, principal amount	[4],[19]			$ 3,948
Amortized Cost	[19]			$ 3,847
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 3,968
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31],[69]	7.00%	[19],[24],[32],[37],[70]
Investment interest rate		10.98%	[9],[25],[31],[69]	11.04%	[19],[26],[32],[70]
Investment, interest rate, paid in kind		1.50%	[9],[25],[31],[69]	1.50%	[19],[26],[32],[70]
Investment owned, balance, principal amount		$ 13,873	[3],[9],[31],[69]	$ 12,059	[4],[19],[32],[70]
Amortized Cost		$ 13,866	[9],[31],[69]	$ 12,059	[19],[32],[70]
Percentage of Net Assets		0.40%	[9],[31],[69]	0.40%	[19],[32],[70]
Investments, at fair value		$ 13,526	[1],[9],[31],[69]	$ 11,004	[2],[19],[32],[70]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31],[69]	7.00%	[19],[24],[32],[37],[70]
Investment interest rate		10.98%	[9],[25],[31],[69]	11.04%	[19],[26],[32],[70]
Investment, interest rate, paid in kind		1.50%	[9],[25],[31],[69]	1.50%	[19],[26],[32],[70]
Investment owned, balance, principal amount		$ 1,314	[3],[9],[31],[69]	$ 985	[4],[19],[32],[70]
Amortized Cost		$ 1,306	[9],[31],[69]	$ 985	[19],[32],[70]
Percentage of Net Assets		0.00%	[9],[31],[69]	0.00%	[19],[32],[70]
Investments, at fair value		$ 1,282	[1],[9],[31],[69]	$ 900	[2],[19],[32],[70]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31],[69]	7.00%	[19],[24],[32],[37],[70]
Investment interest rate		10.98%	[9],[25],[31],[69]	11.04%	[19],[26],[32],[70]
Investment, interest rate, paid in kind		1.50%	[9],[25],[31],[69]	1.50%	[19],[26],[32],[70]
Investment owned, balance, principal amount		$ 255	[3],[9],[31],[69]	$ 170	[4],[19],[32],[70]
Amortized Cost		$ 251	[9],[31],[69]	$ 170	[19],[32],[70]
Percentage of Net Assets		0.00%	[9],[31],[69]	0.00%	[19],[32],[70]
Investments, at fair value		$ 240	[1],[9],[31],[69]	$ 138	[2],[19],[32],[70]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		217	[3],[9]	49	[4],[19]
Amortized Cost		$ 209	[9]	$ 25	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 237	[1],[9]	$ 56	[2],[19]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28],[33],[34],[35]	5.25%	[19],[21],[24],[36],[37],[40]
Investment interest rate		10.23%	[9],[25],[28],[33],[34],[35]	10.95%	[19],[26],[36]
Investment owned, balance, principal amount		$ 49,457	[3],[9],[28],[33],[34],[35]	$ 10,818	[4],[19],[36]
Amortized Cost		$ 50,221	[9],[28],[33],[34],[35]	$ 10,743	[19],[36]
Percentage of Net Assets		1.30%	[9],[28],[33],[34],[35]	0.40%	[19],[36]
Investments, at fair value		$ 49,457	[1],[9],[28],[33],[34],[35]	$ 10,601	[2],[19],[36]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.25%	[19],[24],[40]
Investment interest rate	[19],[26]			11.00%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 120	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 117	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 113	[2],[19]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25]	10.08%
Investment owned, balance, principal amount		$ 35	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 29	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 35	[1],[9]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (5)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		10.40%	[9],[25]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 8,081	[3],[9]	$ 4,203	[4],[19]
Amortized Cost		$ 8,103	[9]	$ 4,160	[19]
Percentage of Net Assets		0.20%	[9]	0.20%	[19]
Investments, at fair value		$ 8,081	[1],[9]	$ 4,203	[2],[19]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18],[34]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25],[34]	10.40%
Investment owned, balance, principal amount		$ 3,507	[3],[9],[34]	$ 0	[4],[19],[29]
Amortized Cost		$ 3,454	[9],[34]	$ (9)	[19],[29]
Percentage of Net Assets		0.10%	[9],[34]	0.00%	[19],[29]
Investments, at fair value		$ 3,507	[1],[9],[34]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	6.25%	[19],[24],[40]
Investment interest rate		10.40%	[9],[25]	11.70%	[19],[26]
Investment owned, balance, principal amount		$ 1,041	[3],[9]	$ 2,329	[4],[19]
Amortized Cost		$ 1,031	[9]	$ 2,267	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 1,041	[1],[9]	$ 2,334	[2],[19]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.65%
Investment owned, balance, principal amount	[3],[9],[28]	$ 254
Amortized Cost	[9],[28]	$ 253
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 254
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.66%
Investment owned, balance, principal amount	[3],[9]	$ 514
Amortized Cost	[9]	$ 513
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 518
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[9],[14],[18],[31],[39]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.25%	[9],[25],[31],[39]	9.57%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[31],[39]	2.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 9,175	[3],[9],[31],[39]	$ 6,319	[4],[19],[32]
Amortized Cost		$ 9,192	[9],[31],[39]	$ 6,267	[19],[32]
Percentage of Net Assets		0.30%	[9],[31],[39]	0.30%	[19],[32]
Investments, at fair value		$ 9,175	[1],[9],[31],[39]	$ 6,256	[2],[19],[32]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[9],[14],[18],[28],[31]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.25%	[9],[25],[28],[31]	9.57%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[28],[31]	2.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 5,430	[3],[9],[28],[31]	$ 3,732	[4],[19],[32]
Amortized Cost		$ 5,443	[9],[28],[31]	$ 3,705	[19],[32]
Percentage of Net Assets		0.20%	[9],[28],[31]	0.20%	[19],[32]
Investments, at fair value		$ 5,430	[1],[9],[28],[31]	$ 3,695	[2],[19],[32]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[9],[14],[18],[28],[31]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.25%	[9],[25],[28],[31]	9.57%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[28],[31]	2.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 4,301	[3],[9],[28],[31]	$ 2,962	[4],[19],[32]
Amortized Cost		$ 4,309	[9],[28],[31]	$ 2,938	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 4,301	[1],[9],[28],[31]	$ 2,932	[2],[19],[32]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[9],[14],[18]	11.75%	[19],[24],[32],[40]
Investment interest rate	[9],[25]	17.00%
Investment, interest rate, paid in kind	[19],[26],[32]			17.00%
Investment owned, balance, principal amount		$ 508	[3],[9]	$ 234	[4],[19],[32]
Amortized Cost		$ 503	[9]	$ 229	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 508	[1],[9]	$ 232	[2],[19],[32]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[18],[30]	6.00%	[19],[21],[24]
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 6	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 6	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 6	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		179	[3],[9]	149	[4],[19]
Amortized Cost		$ 2,007	[9]	$ 1,663	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,986	[1],[9]	$ 1,665	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		86	[3],[9]	71	[4],[19]
Amortized Cost		$ 602	[9]	$ 466	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 784	[1],[9]	$ 688	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		158	[3],[9]	131	[4],[19]
Amortized Cost		$ 445	[9]	$ 247	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 1,140	[1],[9]	$ 986	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			2
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	3
Amortized Cost	[9]	$ 2
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[34]	6.00%	[19],[21],[24]
Investment interest rate		11.46%	[9],[25],[34]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 14,875	[3],[9],[34]	$ 10,520	[4],[19]
Amortized Cost		$ 14,843	[9],[34]	$ 10,370	[19]
Percentage of Net Assets		0.40%	[9],[34]	0.40%	[19]
Investments, at fair value		$ 14,875	[1],[9],[34]	$ 10,310	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27]	6.00%	[19],[21],[24]
Investment interest rate		11.46%	[9],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 4,988	[3],[9]	$ 12	[4],[19]
Amortized Cost		$ 4,975	[9]	$ 11	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 4,988	[1],[9]	$ 10	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.00%	[19],[21],[24]
Investment interest rate		11.46%	[9],[25],[28]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 3,768	[3],[9],[28]	$ 3,527	[4],[19]
Amortized Cost		$ 3,693	[9],[28]	$ 3,475	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 3,768	[1],[9],[28]	$ 3,457	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27]	6.00%	[19],[21],[24]
Investment interest rate		11.46%	[9],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 116	[3],[9]	$ 2,658	[4],[19]
Amortized Cost		$ 115	[9]	$ 2,570	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 116	[1],[9]	$ 2,604	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[14],[18],[46]	10.00%	[19],[24],[37],[45]
Investment, interest rate, paid in kind		15.33%	[9],[25],[46]	15.24%	[19],[26],[45]
Investment owned, balance, shares (in shares)		11	[3],[9],[46]	8	[4],[19],[45]
Amortized Cost		$ 15,317	[9],[46]	$ 9,066	[19],[45]
Percentage of Net Assets		0.40%	[9],[46]	0.40%	[19],[45]
Investments, at fair value		$ 16,419	[1],[9],[46]	$ 10,241	[2],[19],[45]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 246	[9]	$ 168	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 256	[1],[9]	$ 167	[2],[19]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		219	[3],[9]	177	[4],[19]
Amortized Cost		$ 1,899	[9]	$ 1,769	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 663	[1],[9]	$ 1,315	[2],[19]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	4
Amortized Cost	[9]	$ 40
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 40
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	15.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	5
Amortized Cost	[9],[46]	$ 51
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 51
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.84%	[9],[25],[28]	10.82%	[19],[26]
Investment owned, balance, principal amount		$ 7,825	[3],[9],[28]	$ 5,196	[4],[19]
Amortized Cost		$ 7,849	[9],[28]	$ 5,155	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 7,825	[1],[9],[28]	$ 5,014	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.84%	[9],[25]	10.82%	[19],[26]
Investment owned, balance, principal amount		$ 2,372	[3],[9]	$ 14	[4],[19]
Amortized Cost		$ 2,361	[9]	$ 14	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,372	[1],[9]	$ 12	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		11.09%	[9],[25],[28]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 2,580	[3],[9],[28]	$ 1,571	[4],[19]
Amortized Cost		$ 2,551	[9],[28]	$ 1,558	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,586	[1],[9],[28]	$ 1,516	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	6.00%	[19],[24],[37]
Investment interest rate		10.84%	[9],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 48	[3],[9]	$ 632	[4],[19]
Amortized Cost		$ 48	[9]	$ 616	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 48	[1],[9]	$ 616	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (7)	[9],[30]	$ (28)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (28)	[2],[19],[29]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 888
Amortized Cost	[9],[28]	$ 877
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 888
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	5.50%
Investment interest rate	[9],[25]	10.76%
Investment owned, balance, principal amount	[3],[9]	$ 41
Amortized Cost	[9]	$ 36
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 41
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.83%
Investment owned, balance, principal amount	[3],[9]	$ 14
Amortized Cost	[9]	$ 13
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 14
Investment, Identifier [Axis]: Color Intermediate, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.93%
Investment owned, balance, principal amount	[3],[9],[28]	$ 17,609
Amortized Cost	[9],[28]	$ 17,565
Percentage of Net Assets	[9],[28]	0.40%
Investments, at fair value	[1],[9],[28]	$ 17,609
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.50%
Investment interest rate	[19],[26]			10.99%
Investment owned, balance, principal amount	[4],[19]			$ 11,665
Amortized Cost	[19]			$ 11,465
Percentage of Net Assets	[19]			0.40%
Investments, at fair value	[2],[19]			$ 11,315
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.50%
Investment interest rate	[19],[26]			11.02%
Investment owned, balance, principal amount	[4],[19]			$ 14,052
Amortized Cost	[19]			$ 13,846
Percentage of Net Assets	[19]			0.60%
Investments, at fair value	[2],[19]			$ 13,771
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (1)
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: Community Brands Parentco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.94%
Investment owned, balance, principal amount	[3],[9],[28]	$ 16,468
Amortized Cost	[9],[28]	$ 16,352
Percentage of Net Assets	[9],[28]	0.40%
Investments, at fair value	[1],[9],[28]	$ 16,468
Investment, Identifier [Axis]: Community Brands Parentco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ (1)
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	6.00%
Investment interest rate	[9],[25],[28]	11.46%
Investment owned, balance, principal amount	[3],[9],[28]	$ 3,499
Amortized Cost	[9],[28]	$ 3,455
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 3,393
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.43%
Investment owned, balance, principal amount	[4],[19]			$ 2,325
Amortized Cost	[19]			$ 2,311
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,186
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.00%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		180	[3],[9]	154	[4],[19]
Amortized Cost		$ 229	[9]	$ 193	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 237	[1],[9]	$ 222	[2],[19]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	12
Amortized Cost	[9]	$ 16
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 20
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[14],[18],[28]	8.50%	[19],[24],[37]
Investment interest rate		13.98%	[9],[25],[28]	13.89%	[19],[26]
Investment owned, balance, principal amount		$ 11,759	[3],[9],[28]	$ 9,465	[4],[19]
Amortized Cost		$ 11,729	[9],[28]	$ 9,470	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.40%	[19]
Investments, at fair value		$ 11,759	[1],[9],[28]	$ 9,465	[2],[19]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[18]	8.50%	[19],[24],[37]
Investment interest rate	[19],[26]			13.89%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 20	[4],[19]
Amortized Cost		$ 0	[9]	$ 20	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 20	[2],[19]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[28],[53],[54],[58]	5.75%	[19],[23],[24],[37],[56]
Investment interest rate		9.95%	[9],[17],[25],[28],[53],[54]	11.29%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 36,827	[3],[9],[17],[28],[53],[54]	$ 11,421	[4],[19],[23],[56]
Amortized Cost		$ 38,194	[9],[17],[28],[53],[54]	$ 11,268	[19],[23],[56]
Percentage of Net Assets		0.90%	[9],[17],[28],[53],[54]	0.50%	[19],[23],[56]
Investments, at fair value		$ 36,827	[1],[9],[17],[28],[53],[54]	$ 11,307	[2],[19],[23],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 126	[3],[9],[17],[53],[54]	$ 7	[4],[19],[23],[56],[57]
Amortized Cost		$ 128	[9],[17],[53],[54]	$ 7	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 126	[1],[9],[17],[53],[54]	$ 7	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 122	[3],[9],[17],[53],[54]	$ 64	[4],[19],[23],[56],[57]
Amortized Cost		$ 123	[9],[17],[53],[54]	$ 64	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 122	[1],[9],[17],[53],[54]	$ 64	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 110	[3],[9],[17],[53],[54]	$ 15	[4],[19],[23],[56],[57]
Amortized Cost		$ 111	[9],[17],[53],[54]	$ 15	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 110	[1],[9],[17],[53],[54]	$ 15	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 110	[3],[9],[17],[53],[54]	$ 28	[4],[19],[23],[56],[57]
Amortized Cost		$ 111	[9],[17],[53],[54]	$ 28	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 110	[1],[9],[17],[53],[54]	$ 28	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 58	[3],[9],[17],[53],[54]	$ 17	[4],[19],[23],[56],[57]
Amortized Cost		$ 58	[9],[17],[53],[54]	$ 18	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 58	[1],[9],[17],[53],[54]	$ 17	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[53]	5.50%
Investment interest rate	[9],[17],[25],[53]	10.98%
Investment owned, balance, principal amount	[3],[9],[17],[53]	$ 44
Amortized Cost	[9],[17],[53]	$ 41
Percentage of Net Assets	[9],[17],[53]	0.00%
Investments, at fair value	[1],[9],[17],[53]	$ 42
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53]	5.75%
Investment owned, balance, principal amount	[3],[9],[17],[53]	$ 0
Amortized Cost	[9],[17],[53]	$ 0
Percentage of Net Assets	[9],[17],[53]	0.00%
Investments, at fair value	[1],[9],[17],[53]	$ 0
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53]	5.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53]	$ 0
Amortized Cost	[9],[17],[30],[53]	$ (12)
Percentage of Net Assets	[9],[17],[30],[53]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53]	$ (16)
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[17],[18],[28],[53]	5.75%	[23],[24],[36],[37],[56]
Investment interest rate		11.23%	[9],[17],[25],[28],[53]	11.29%	[23],[26],[36],[56]
Investment owned, balance, principal amount		$ 15,726	[3],[9],[17],[28],[53]	$ 9,875	[4],[23],[36],[56]
Amortized Cost		$ 15,692	[9],[17],[28],[53]	$ 9,799	[23],[36],[56]
Percentage of Net Assets		0.40%	[9],[17],[28],[53]	0.40%	[23],[36],[56]
Investments, at fair value		$ 15,726	[1],[9],[17],[28],[53]	$ 9,776	[2],[23],[36],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[17],[18],[34],[35],[53]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		11.23%	[17],[25],[34],[35],[53]	10.20%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 15,626	[3],[17],[34],[35],[53]	$ 8,908	[4],[19],[23],[56],[57]
Amortized Cost		$ 15,690	[17],[34],[35],[53]	$ 9,416	[19],[23],[56],[57]
Percentage of Net Assets		0.40%	[17],[34],[35],[53]	0.30%	[19],[23],[56],[57]
Investments, at fair value		$ 15,626	[1],[17],[34],[35],[53]	$ 8,819	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[17],[18],[33],[35],[53]	5.75%	[23],[24],[36],[37],[56]
Investment interest rate		11.23%	[17],[25],[33],[35],[53]	11.29%	[23],[26],[36],[56]
Investment owned, balance, principal amount		$ 2,942	[3],[17],[33],[35],[53]	$ 2,136	[4],[23],[36],[56]
Amortized Cost		$ 2,918	[17],[33],[35],[53]	$ 2,108	[23],[36],[56]
Percentage of Net Assets		0.10%	[17],[33],[35],[53]	0.10%	[23],[36],[56]
Investments, at fair value		$ 2,942	[1],[17],[33],[35],[53]	$ 2,115	[2],[23],[36],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[17],[18],[33],[35],[53]	5.75%	[23],[24],[36],[37],[56]
Investment interest rate		11.23%	[17],[25],[33],[35],[53]	11.29%	[23],[26],[36],[56]
Investment owned, balance, principal amount		$ 1,956	[3],[17],[33],[35],[53]	$ 1,421	[4],[23],[36],[56]
Amortized Cost		$ 1,947	[17],[33],[35],[53]	$ 1,409	[23],[36],[56]
Percentage of Net Assets		0.10%	[17],[33],[35],[53]	0.10%	[23],[36],[56]
Investments, at fair value		$ 1,956	[1],[17],[33],[35],[53]	$ 1,406	[2],[23],[36],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[17],[18],[33],[53]	5.75%	[19],[23],[24],[37],[56]
Investment interest rate		11.23%	[9],[17],[25],[33],[53]	11.29%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 1,000	[3],[9],[17],[33],[53]	$ 726	[4],[19],[23],[56]
Amortized Cost		$ 988	[9],[17],[33],[53]	$ 712	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[33],[53]	0.00%	[19],[23],[56]
Investments, at fair value		$ 1,000	[1],[9],[17],[33],[53]	$ 719	[2],[19],[23],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	5.75%	[19],[23],[24],[37],[56]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	11.29%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 483	[3],[9],[17],[53],[54]	$ 100	[4],[19],[23],[56]
Amortized Cost		$ 486	[9],[17],[53],[54]	$ 99	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56]
Investments, at fair value		$ 483	[1],[9],[17],[53],[54]	$ 99	[2],[19],[23],[56]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[53],[54]	9.95%
Investment owned, balance, principal amount		$ 214	[3],[9],[17],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 215	[9],[17],[53],[54]	$ (2)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 214	[1],[9],[17],[53],[54]	$ (1)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[17],[18],[53]	5.75%	[19],[23],[24],[37],[56]
Investment interest rate		11.23%	[9],[17],[25],[53]	11.29%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 168	[3],[9],[17],[53]	$ 8	[4],[19],[23],[56]
Amortized Cost		$ 167	[9],[17],[53]	$ 8	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[53]	0.00%	[19],[23],[56]
Investments, at fair value		$ 168	[1],[9],[17],[53]	$ 8	[2],[19],[23],[56]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	4.75%
Investment interest rate	[9],[25],[28]	10.08%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,050
Amortized Cost	[9],[28]	$ 4,063
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,030
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (18)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (19)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (3)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	7.50%	[19],[21],[24]
Investment interest rate		10.83%	[9],[25],[28]	12.82%	[19],[26]
Investment owned, balance, principal amount		$ 32,039	[3],[9],[28]	$ 22,905	[4],[19]
Amortized Cost		$ 31,714	[9],[28]	$ 22,382	[19]
Percentage of Net Assets		0.80%	[9],[28]	0.90%	[19]
Investments, at fair value		$ 32,039	[1],[9],[28]	$ 22,332	[2],[19]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	7.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	7.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (21)	[9],[30]	$ (23)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (51)	[2],[19],[29]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 5,850
Amortized Cost	[19]			$ 5,807
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 5,557
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ 0
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (3)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 39
Amortized Cost	[19]			$ 37
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 25
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18],[34]	4.50%	[19],[24],[37],[40]
Investment interest rate		9.95%	[9],[25],[34]	10.10%	[19],[26]
Investment owned, balance, principal amount		$ 6,843	[3],[9],[34]	$ 4,840	[4],[19]
Amortized Cost		$ 6,801	[9],[34]	$ 4,809	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.20%	[19]
Investments, at fair value		$ 6,638	[1],[9],[34]	$ 4,647	[2],[19]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18]	4.50%	[19],[24],[40]
Investment interest rate		9.98%	[9],[25]	10.09%	[19],[26]
Investment owned, balance, principal amount		$ 1,385	[3],[9]	$ 977	[4],[19]
Amortized Cost		$ 1,364	[9]	$ 960	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,343	[1],[9]	$ 938	[2],[19]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18]	4.50%	[19],[24],[40]
Investment interest rate		9.98%	[9],[25]	10.03%	[19],[26]
Investment owned, balance, principal amount		$ 60	[3],[9]	$ 13	[4],[19]
Amortized Cost		$ 56	[9]	$ 12	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 54	[1],[9]	$ 9	[2],[19]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.75%
Investment interest rate	[9],[25],[28]	12.08%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,403
Amortized Cost	[9],[28]	$ 5,454
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,403
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			225
Amortized Cost	[19]			$ 225
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 269
Investment, Identifier [Axis]: Critical Start, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	343
Amortized Cost	[9]	$ 379
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 363
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[28],[31]	6.75%	[19],[24],[32],[37]
Investment interest rate		8.44%	[9],[25],[28],[31]	8.46%	[19],[26],[32]
Investment, interest rate, paid in kind		3.63%	[9],[25],[28],[31]	3.63%	[19],[26],[32]
Investment owned, balance, principal amount		$ 5,207	[3],[9],[28],[31]	$ 3,343	[4],[19],[32]
Amortized Cost		$ 5,206	[9],[28],[31]	$ 3,318	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 5,154	[1],[9],[28],[31]	$ 3,310	[2],[19],[32]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[28],[31]	6.75%	[19],[24],[32],[37]
Investment interest rate		8.44%	[9],[25],[28],[31]	8.46%	[19],[26],[32]
Investment, interest rate, paid in kind		3.63%	[9],[25],[28],[31]	3.63%	[19],[26],[32]
Investment owned, balance, principal amount		$ 2,390	[3],[9],[28],[31]	$ 1,525	[4],[19],[32]
Amortized Cost		$ 2,360	[9],[28],[31]	$ 1,498	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 2,367	[1],[9],[28],[31]	$ 1,510	[2],[19],[32]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[14],[18],[28]	7.75%	[19],[24],[37]
Investment interest rate		13.08%	[9],[25],[28]	13.12%	[19],[26]
Investment owned, balance, principal amount		$ 6,032	[3],[9],[28]	$ 4,631	[4],[19]
Amortized Cost		$ 6,014	[9],[28]	$ 4,548	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 6,032	[1],[9],[28]	$ 4,631	[2],[19]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[18],[30]	7.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Cycle Gear, Inc, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[15],[18],[35]	6.75%
Investment interest rate	[9],[15],[25],[35]	12.18%
Investment owned, balance, principal amount	[3],[9],[15],[35]	$ 46,529
Amortized Cost	[9],[15],[35]	$ 46,451
Percentage of Net Assets	[9],[15],[35]	1.10%
Investments, at fair value	[1],[9],[15],[35]	$ 44,668
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[3]	2,002	[4],[19]
Amortized Cost		$ 481		$ 481	[19]
Percentage of Net Assets		0.00%		0.00%	[19]
Investments, at fair value		$ 48	[1]	$ 0	[2],[19]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[36],[37]			5.50%
Investment interest rate	[19],[20],[26],[36]			11.04%
Investment owned, balance, principal amount	[4],[19],[20],[36]			$ 46,953
Amortized Cost	[19],[20],[36]			$ 46,848
Percentage of Net Assets	[19],[20],[36]			1.70%
Investments, at fair value	[2],[19],[20],[36]			$ 44,135
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			50
Amortized Cost	[19]			$ 50
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 79
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	50
Amortized Cost		$ 50
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 100
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23],[71]			145
Amortized Cost	[19],[23],[71]			$ 508
Percentage of Net Assets	[19],[23],[71]			0.00%
Investments, at fair value	[2],[19],[23],[71]			$ 612
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17],[72]	220
Amortized Cost	[9],[17],[72]	$ 855
Percentage of Net Assets	[9],[17],[72]	0.00%
Investments, at fair value	[1],[9],[17],[72]	$ 999
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			12
Amortized Cost				$ 5
Percentage of Net Assets				0.00%
Investments, at fair value	[2]			$ 22
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	12
Amortized Cost	[9]	$ 5
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[26],[45]			8.00%
Investment owned, balance, shares (in shares)	[4],[45]			1,142
Amortized Cost	[45]			$ 558
Percentage of Net Assets	[45]			0.10%
Investments, at fair value	[2],[45]			$ 1,214
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	8.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	1,142
Amortized Cost	[9],[46]	$ 633
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 914
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.50%	[19],[21],[24]
Investment interest rate		10.35%	[9],[25]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 693	[3],[9]	$ 151	[4],[19]
Amortized Cost		$ 683	[9]	$ 145	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 693	[1],[9]	$ 151	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.35%	[9],[25],[28]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 5,255	[3],[9],[28]	$ 3,477	[4],[19]
Amortized Cost		$ 5,218	[9],[28]	$ 3,419	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 5,255	[1],[9],[28]	$ 3,477	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.50%	[19],[21],[24]
Investment interest rate		10.35%	[9],[25]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 613	[3],[9]	$ 7	[4],[19]
Amortized Cost		$ 605	[9]	$ 6	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 613	[1],[9]	$ 7	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.50%	[19],[21],[24]
Investment interest rate	[19],[26]			10.83%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 220	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 215	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 220	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.35%
Investment owned, balance, principal amount	[3],[9],[28]	$ 810
Amortized Cost	[9],[28]	$ 798
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 810
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (4)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[14],[18],[31]	10.00%	[19],[21],[24],[32]
Investment interest rate		11.84%	[9],[25],[31]	13.33%	[19],[26],[32]
Investment, interest rate, paid in kind		2.00%	[9],[25],[31]	2.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 102	[3],[9],[31]	$ 51	[4],[19],[32]
Amortized Cost		$ 101	[9],[31]	$ 49	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 102	[1],[9],[31]	$ 51	[2],[19],[32]
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			70
Amortized Cost	[19]			$ 70
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 79
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	106
Amortized Cost	[9]	$ 119
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 135
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[18],[28],[35]	6.25%	[24],[36],[40]
Investment interest rate		11.58%	[25],[28],[35]	11.59%	[26],[36]
Investment owned, balance, principal amount		$ 3,854	[3],[28],[35]	$ 2,574	[4],[36]
Amortized Cost		$ 3,851	[28],[35]	$ 2,536	[36]
Percentage of Net Assets		0.10%	[28],[35]	0.10%	[36]
Investments, at fair value		$ 3,854	[1],[28],[35]	$ 2,574	[2],[36]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (6)	[9],[30]	$ (12)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.25%
Investment interest rate	[9],[25]	11.58%
Investment owned, balance, principal amount	[3],[9]	$ 599
Amortized Cost	[9]	$ 594
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 599
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[38],[53]	5.50%
Investment interest rate	[9],[17],[25],[53]	10.81%
Investment owned, balance, principal amount	[3],[9],[17],[53]	$ 771
Amortized Cost	[9],[17],[53]	$ 757
Percentage of Net Assets	[9],[17],[53]	0.00%
Investments, at fair value	[1],[9],[17],[53]	$ 756
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[52],[53],[54]	5.50%
Investment interest rate	[9],[17],[25],[53],[54]	10.70%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 452
Amortized Cost	[9],[17],[53],[54]	$ 445
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 443
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53]	5.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53]	$ 0
Amortized Cost	[9],[17],[30],[53]	$ (2)
Percentage of Net Assets	[9],[17],[30],[53]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53]	$ (2)
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53]	5.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53]	$ 0
Amortized Cost	[9],[17],[30],[53]	$ (2)
Percentage of Net Assets	[9],[17],[30],[53]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53]	$ (2)
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[17],[18],[53]	5.50%
Investment owned, balance, principal amount	[3],[17],[53]	$ 0
Amortized Cost	[17],[53]	$ 0
Percentage of Net Assets	[17],[53]	0.00%
Investments, at fair value	[1],[17],[53]	$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[55],[56],[57]			7.75%
Investment interest rate	[19],[23],[26],[56],[57]			12.94%
Investment owned, balance, principal amount	[4],[19],[23],[56],[57]			$ 19,268
Amortized Cost	[19],[23],[56],[57]			$ 21,320
Percentage of Net Assets	[19],[23],[56],[57]			0.80%
Investments, at fair value	[2],[19],[23],[56],[57]			$ 19,171
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[55],[56],[57]			4.50%
Investment interest rate	[19],[23],[26],[56],[57]			9.69%
Investment owned, balance, principal amount	[4],[19],[23],[56],[57]			$ 54,300
Amortized Cost	[19],[23],[56],[57]			$ 60,233
Percentage of Net Assets	[19],[23],[56],[57]			2.10%
Investments, at fair value	[2],[19],[23],[56],[57]			$ 53,757
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.69%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 6,742	[3],[9]	$ 5,468	[4],[19]
Amortized Cost		$ 6,769	[9]	$ 5,568	[19]
Percentage of Net Assets		0.20%	[9]	0.20%	[19]
Investments, at fair value		$ 6,742	[1],[9]	$ 5,468	[2],[19]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.69%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,163	[3],[9]	$ 844	[4],[19]
Amortized Cost		$ 1,162	[9]	$ 840	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,163	[1],[9]	$ 844	[2],[19]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[39]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[39]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 39,559	[3],[9],[39]	$ 27,431	[4],[19]
Amortized Cost		$ 39,534	[9],[39]	$ 27,233	[19]
Percentage of Net Assets		1.00%	[9],[39]	1.00%	[19]
Investments, at fair value		$ 39,163	[1],[9],[39]	$ 26,334	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 3,336	[3],[9]	$ 2,313	[4],[19]
Amortized Cost		$ 3,305	[9]	$ 2,289	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 3,303	[1],[9]	$ 2,221	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	4.50%	[19],[24],[49]
Investment interest rate		10.94%	[9],[25]	13.00%	[19],[26]
Investment owned, balance, principal amount		$ 199	[3],[9]	$ 22	[4],[19]
Amortized Cost		$ 198	[9]	$ 21	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 198	[1],[9]	$ 17	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18],[48]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	13.00%
Investment owned, balance, principal amount		$ 54	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 52	[9]	$ (8)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 50	[1],[9]	$ (44)	[2],[19],[29]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 22,668	[3],[9],[39]	$ 16,412	[4],[19]
Amortized Cost		$ 22,676	[9],[39]	$ 16,257	[19]
Percentage of Net Assets		0.60%	[9],[39]	0.60%	[19]
Investments, at fair value		$ 22,668	[1],[9],[39]	$ 16,084	[2],[19]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[18],[35],[39]	5.75%	[24],[36],[37]
Investment interest rate		11.23%	[25],[35],[39]	11.29%	[26],[36]
Investment owned, balance, principal amount		$ 13,160	[3],[35],[39]	$ 9,488	[4],[36]
Amortized Cost		$ 13,163	[35],[39]	$ 9,395	[36]
Percentage of Net Assets		0.30%	[35],[39]	0.40%	[36]
Investments, at fair value		$ 13,160	[1],[35],[39]	$ 9,299	[2],[36]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	5.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: Delinea Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[18],[28]	6.00%
Investment interest rate	[25],[28]	11.48%
Investment owned, balance, principal amount	[3],[28]	$ 11,529
Amortized Cost	[28]	$ 11,514
Percentage of Net Assets	[28]	0.30%
Investments, at fair value	[1],[28]	$ 11,529
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23],[56]			258
Amortized Cost	[19],[23],[56]			$ 335
Percentage of Net Assets	[19],[23],[56]			0.00%
Investments, at fair value	[2],[19],[23],[56]			$ 335
Investment, Identifier [Axis]: Denali Bidco Limited, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17],[53]	431
Amortized Cost	[9],[17],[53]	$ 610
Percentage of Net Assets	[9],[17],[53]	0.00%
Investments, at fair value	[1],[9],[17],[53]	$ 693
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[28],[52],[53],[54]	6.00%	[19],[23],[24],[55],[56],[57]
Investment interest rate		10.95%	[9],[17],[25],[28],[53],[54]	11.19%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 7,434	[3],[9],[17],[28],[53],[54]	$ 2,917	[4],[19],[23],[56],[57]
Amortized Cost		$ 7,520	[9],[17],[28],[53],[54]	$ 2,948	[19],[23],[56],[57]
Percentage of Net Assets		0.20%	[9],[17],[28],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 7,471	[1],[9],[17],[28],[53],[54]	$ 2,844	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[53],[54],[58]	6.00%	[19],[23],[24],[56],[57],[64]
Investment interest rate		9.47%	[9],[17],[25],[53],[54]	9.86%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 2,556	[3],[9],[17],[53],[54]	$ 732	[4],[19],[23],[56],[57]
Amortized Cost		$ 2,585	[9],[17],[53],[54]	$ 735	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 2,568	[1],[9],[17],[53],[54]	$ 714	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[28],[53],[54],[58]	6.00%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[28],[53],[54]	9.47%
Investment owned, balance, principal amount		$ 1,825	[3],[9],[17],[28],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 1,839	[9],[17],[28],[53],[54]	$ (13)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[28],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 1,835	[1],[9],[17],[28],[53],[54]	$ (13)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[53],[54],[58]	5.50%
Investment interest rate	[9],[17],[25],[28],[53],[54]	9.22%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53],[54]	$ 713
Amortized Cost	[9],[17],[28],[53],[54]	$ 713
Percentage of Net Assets	[9],[17],[28],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[28],[53],[54]	$ 713
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53],[54]	5.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53],[54]	$ 0
Amortized Cost	[9],[17],[30],[53],[54]	$ (2)
Percentage of Net Assets	[9],[17],[30],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53],[54]	$ 0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[15],[18],[27],[33],[35]	6.25%	[19],[20],[21],[24],[36]
Investment interest rate		11.44%	[9],[15],[25],[33],[35]	11.67%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 44,740	[3],[9],[15],[33],[35]	$ 42,433	[4],[19],[20],[36]
Amortized Cost		$ 44,553	[9],[15],[33],[35]	$ 42,132	[19],[20],[36]
Percentage of Net Assets		1.10%	[9],[15],[33],[35]	1.60%	[19],[20],[36]
Investments, at fair value		$ 44,741	[1],[9],[15],[33],[35]	$ 41,583	[2],[19],[20],[36]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,572	[3],[9],[28]	$ 119	[4],[19]
Amortized Cost		$ 1,603	[9],[28]	$ 118	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,572	[1],[9],[28]	$ 116	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,296	[3],[9],[28]	$ 113	[4],[19]
Amortized Cost		$ 1,295	[9],[28]	$ 112	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,296	[1],[9],[28]	$ 111	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,257	[3],[9],[28]	$ 81	[4],[19]
Amortized Cost		$ 1,257	[9],[28]	$ 81	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,257	[1],[9],[28]	$ 80	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.50%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	11.44%
Investment owned, balance, principal amount		$ 1,257	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,257	[9],[28]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 1,257	[1],[9],[28]	$ (3)	[2],[19],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.50%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,038	[3],[9],[28]	$ 129	[4],[19]
Amortized Cost		$ 1,037	[9],[28]	$ 126	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,038	[1],[9],[28]	$ 128	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.94%	[9],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 101	[3],[9]	$ 65	[4],[19]
Amortized Cost		$ 100	[9]	$ 63	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 101	[1],[9]	$ 64	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.50%	[19],[21],[24]
Investment interest rate	[19],[26]			11.92%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 221	[4],[19]
Amortized Cost		$ (3)	[9],[30]	$ 215	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 218	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.94%	[9],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 471	[3],[9]	$ 261	[4],[19]
Amortized Cost		$ 465	[9]	$ 255	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 472	[1],[9]	$ 258	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (4)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[27]	5.75%
Investment interest rate	[9],[25]	11.19%
Investment owned, balance, principal amount	[3],[9]	$ 396
Amortized Cost	[9]	$ 395
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 396
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27],[28]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	11.94%
Investment owned, balance, principal amount		$ 1,512	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,495	[9],[28]	$ (4)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 1,516	[1],[9],[28]	$ (10)	[2],[19],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28],[34]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28],[34]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 10,427	[3],[9],[28],[34]	$ 196	[4],[19]
Amortized Cost		$ 10,633	[9],[28],[34]	$ 194	[19]
Percentage of Net Assets		0.30%	[9],[28],[34]	0.00%	[19]
Investments, at fair value		$ 10,427	[1],[9],[28],[34]	$ 192	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.94%	[9],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 407	[3],[9]	$ 99	[4],[19]
Amortized Cost		$ 403	[9]	$ 98	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 408	[1],[9]	$ 97	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.94%	[9],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 345	[3],[9]	$ 79	[4],[19]
Amortized Cost		$ 341	[9]	$ 78	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 345	[1],[9]	$ 77	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[34]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[34]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 3,120	[3],[9],[34]	$ 79	[4],[19]
Amortized Cost		$ 3,182	[9],[34]	$ 78	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.00%	[19]
Investments, at fair value		$ 3,120	[1],[9],[34]	$ 77	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.94%	[9],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 202	[3],[9]	$ 65	[4],[19]
Amortized Cost		$ 200	[9]	$ 65	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 203	[1],[9]	$ 64	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.50%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,896	[3],[9],[28]	$ 968	[4],[19]
Amortized Cost		$ 1,933	[9],[28]	$ 945	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,896	[1],[9],[28]	$ 959	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		11.44%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,801	[3],[9],[28]	$ 653	[4],[19]
Amortized Cost		$ 1,836	[9],[28]	$ 649	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,801	[1],[9],[28]	$ 640	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[28]	6.25%	[19],[20],[24],[36],[37]
Investment interest rate		10.34%	[9],[25],[28]	11.77%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 8,985	[3],[9],[28]	$ 85,408	[4],[19],[20],[36]
Amortized Cost		$ 8,967	[9],[28]	$ 85,363	[19],[20],[36]
Percentage of Net Assets		0.20%	[9],[28]	3.30%	[19],[20],[36]
Investments, at fair value		$ 8,917	[1],[9],[28]	$ 84,553	[2],[19],[20],[36]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.34%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,541	[3],[9]	$ 5,904	[4],[19]
Amortized Cost		$ 1,529	[9]	$ 5,879	[19]
Percentage of Net Assets		0.00%	[9]	0.20%	[19]
Investments, at fair value		$ 1,529	[1],[9]	$ 5,800	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	6.25%	[19],[24],[37]
Investment interest rate	[19],[26]			11.77%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 133	[4],[19]
Amortized Cost		$ (11)	[9],[30]	$ 133	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (12)	[1],[9],[30]	$ 130	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (7)
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.50%	[9],[25],[46]	10.50%	[19],[26],[45]
Investment owned, balance, shares (in shares)		24	[3],[9],[46]	17	[4],[19],[45]
Amortized Cost		$ 29,214	[9],[46]	$ 18,782	[19],[45]
Percentage of Net Assets		0.80%	[9],[46]	0.80%	[19],[45]
Investments, at fair value		$ 30,005	[1],[9],[46]	$ 19,404	[2],[19],[45]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		415	[3],[9]	415	[4],[19]
Amortized Cost		$ 912	[9]	$ 912	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 2,362	[1],[9]	$ 2,024	[2],[19]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[18],[28]	7.50%	[19],[24],[37]
Investment interest rate		12.85%	[9],[25],[28]	12.92%	[19],[26]
Investment owned, balance, principal amount		$ 6,246	[3],[9],[28]	$ 4,069	[4],[19]
Amortized Cost		$ 6,213	[9],[28]	$ 3,976	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 6,246	[1],[9],[28]	$ 3,968	[2],[19]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[18],[30]	7.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[38],[53]	6.00%
Investment interest rate	[9],[17],[25],[28],[53]	11.22%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53]	$ 1,027
Amortized Cost	[9],[17],[28],[53]	$ 1,018
Percentage of Net Assets	[9],[17],[28],[53]	0.00%
Investments, at fair value	[1],[9],[17],[28],[53]	$ 1,007
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[28],[38],[53]	6.00%	[19],[23],[24],[47],[56]
Investment interest rate		11.22%	[9],[17],[25],[28],[53]	11.90%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 2,347	[3],[9],[17],[28],[53]	$ 1,954	[4],[19],[23],[56]
Amortized Cost		$ 2,325	[9],[17],[28],[53]	$ 1,936	[19],[23],[56]
Percentage of Net Assets		0.10%	[9],[17],[28],[53]	0.10%	[19],[23],[56]
Investments, at fair value		$ 2,300	[1],[9],[17],[28],[53]	$ 1,856	[2],[19],[23],[56]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[28],[38],[53]	6.00%	[19],[23],[24],[47],[56]
Investment interest rate		11.22%	[9],[17],[25],[28],[53]	11.90%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 1,170	[3],[9],[17],[28],[53]	$ 974	[4],[19],[23],[56]
Amortized Cost		$ 1,158	[9],[17],[28],[53]	$ 965	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[28],[53]	0.00%	[19],[23],[56]
Investments, at fair value		$ 1,146	[1],[9],[17],[28],[53]	$ 925	[2],[19],[23],[56]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[47],[56]			6.00%
Investment interest rate	[19],[23],[26],[56]			11.90%
Investment owned, balance, principal amount	[4],[19],[23],[56]			$ 855
Amortized Cost	[19],[23],[56]			$ 848
Percentage of Net Assets	[19],[23],[56]			0.00%
Investments, at fair value	[2],[19],[23],[56]			$ 813
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[53],[54]	6.00%	[19],[23],[24],[56],[57]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[53],[54]	$ 0	[4],[19],[23],[56],[57]
Amortized Cost		$ 0	[9],[17],[53],[54]	$ 0	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 0	[1],[9],[17],[53],[54]	$ 0	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.84%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,739
Amortized Cost	[9],[28]	$ 1,777
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 1,748
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.84%
Investment owned, balance, principal amount	[3],[9]	$ 1,315
Amortized Cost	[9]	$ 1,320
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,323
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (28)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (28)
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[28],[52],[53],[54]	5.75%	[19],[23],[24],[55],[56],[57]
Investment interest rate		10.95%	[9],[17],[25],[28],[53],[54]	10.94%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 21,780	[3],[9],[17],[28],[53],[54]	$ 14,139	[4],[19],[23],[56],[57]
Amortized Cost		$ 22,319	[9],[17],[28],[53],[54]	$ 15,100	[19],[23],[56],[57]
Percentage of Net Assets		0.50%	[9],[17],[28],[53],[54]	0.60%	[19],[23],[56],[57]
Investments, at fair value		$ 21,345	[1],[9],[17],[28],[53],[54]	$ 13,715	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[53],[54],[73]	5.75%	[19],[23],[24],[56],[57],[74]
Investment interest rate		10.53%	[9],[17],[25],[53],[54]	11.26%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 4,442	[3],[9],[17],[53],[54]	$ 282	[4],[19],[23],[56],[57]
Amortized Cost		$ 4,479	[9],[17],[53],[54]	$ 294	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 4,354	[1],[9],[17],[53],[54]	$ 274	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[30],[53],[54]	5.75%	[19],[23],[24],[29],[56],[57]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[30],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ (34)	[9],[17],[30],[53],[54]	$ 0	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[30],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ (36)	[1],[9],[17],[30],[53],[54]	$ (3)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37],[49]			5.75%
Investment interest rate	[19],[26]			11.25%
Investment owned, balance, principal amount	[4],[19]			$ 3,883
Amortized Cost	[19]			$ 3,824
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,883
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[37]			5.75%
Investment interest rate	[19],[26]			11.23%
Investment owned, balance, principal amount	[4],[19]			$ 12
Amortized Cost	[19]			$ 11
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 12
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (7)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.18%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,842
Amortized Cost	[9],[28]	$ 5,838
Percentage of Net Assets	[9],[28]	0.20%
Investments, at fair value	[1],[9],[28]	$ 5,842
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.18%
Investment owned, balance, principal amount	[3],[9]	$ 1,481
Amortized Cost	[9]	$ 1,467
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,481
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.18%
Investment owned, balance, principal amount	[3],[9],[28]	$ 474
Amortized Cost	[9],[28]	$ 470
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 474
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			855
Amortized Cost	[19]			$ 578
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,224
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		761	[3],[9]	525	[4],[19]
Amortized Cost		$ 758	[9]	$ 525	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 736	[1],[9]	$ 408	[2],[19]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27],[39]	6.25%	[19],[21],[24]
Investment interest rate		11.69%	[9],[25],[39]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 13,835	[3],[9],[39]	$ 9,591	[4],[19]
Amortized Cost		$ 13,871	[9],[39]	$ 9,524	[19]
Percentage of Net Assets		0.40%	[9],[39]	0.40%	[19]
Investments, at fair value		$ 13,835	[1],[9],[39]	$ 9,304	[2],[19]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25]	11.69%
Investment owned, balance, principal amount		$ 156	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 154	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 156	[1],[9]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[15],[18],[28],[35]	4.75%	[19],[20],[24],[36],[40]
Investment interest rate		10.73%	[9],[15],[25],[28],[35]	10.34%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 11,090	[3],[9],[15],[28],[35]	$ 9,295	[4],[19],[20],[36]
Amortized Cost		$ 11,109	[9],[15],[28],[35]	$ 9,298	[19],[20],[36]
Percentage of Net Assets		0.30%	[9],[15],[28],[35]	0.40%	[19],[20],[36]
Investments, at fair value		$ 11,090	[1],[9],[15],[28],[35]	$ 9,156	[2],[19],[20],[36]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	4.75%	[19],[24],[40]
Investment interest rate		11.23%	[9],[25],[28]	10.34%	[19],[26]
Investment owned, balance, principal amount		$ 1,778	[3],[9],[28]	$ 887	[4],[19]
Amortized Cost		$ 1,771	[9],[28]	$ 887	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,787	[1],[9],[28]	$ 874	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	4.75%	[19],[24],[37],[40],[49]
Investment interest rate		11.23%	[9],[25]	11.00%	[19],[26]
Investment owned, balance, principal amount		$ 1,701	[3],[9]	$ 104	[4],[19]
Amortized Cost		$ 1,690	[9]	$ 104	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 1,708	[1],[9]	$ 104	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[28]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 1,490	[3],[9],[28]	$ 883	[4],[19]
Amortized Cost		$ 1,482	[9],[28]	$ 875	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,494	[1],[9],[28]	$ 869	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.73%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,238
Amortized Cost	[9],[28]	$ 1,236
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,238
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount	[3],[9]	$ 1,095
Amortized Cost	[9]	$ 1,096
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,098
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.73%
Investment owned, balance, principal amount	[3],[9]	$ 1,072
Amortized Cost	[9]	$ 1,065
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,072
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[28],[31],[34]	5.50%	[19],[24],[37]
Investment interest rate		8.33%	[9],[25],[28],[31],[34]	11.15%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31],[34]	3.25%
Investment owned, balance, principal amount		$ 26,953	[3],[9],[28],[31],[34]	$ 9,116	[4],[19]
Amortized Cost		$ 23,350	[9],[28],[31],[34]	$ 9,063	[19]
Percentage of Net Assets		0.50%	[9],[28],[31],[34]	0.30%	[19]
Investments, at fair value		$ 18,867	[1],[9],[28],[31],[34]	$ 7,566	[2],[19]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[31]	5.50%	[19],[24],[37]
Investment interest rate		8.58%	[9],[25],[31]	11.10%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	3.25%
Investment owned, balance, principal amount		$ 230	[3],[9],[31]	$ 60	[4],[19]
Amortized Cost		$ 196	[9],[31]	$ 59	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 140	[1],[9],[31]	$ 37	[2],[19]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[31],[34]	6.25%
Investment interest rate	[9],[25],[28],[31],[34]	5.33%
Investment, interest rate, paid in kind	[9],[25],[28],[31],[34]	6.25%
Investment owned, balance, principal amount	[3],[9],[28],[31],[34]	$ 220
Amortized Cost	[9],[28],[31],[34]	$ 189
Percentage of Net Assets	[9],[28],[31],[34]	0.00%
Investments, at fair value	[1],[9],[28],[31],[34]	$ 154
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	6.25%
Investment interest rate	[9],[25],[31]	5.33%
Investment, interest rate, paid in kind	[9],[25],[31]	6.25%
Investment owned, balance, principal amount	[3],[9],[31]	$ 2
Amortized Cost	[9],[31]	$ 2
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 0
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[28],[34]	6.00%	[20],[24],[37]
Investment interest rate		11.58%	[15],[25],[28],[34]	11.39%	[20],[26]
Investment owned, balance, principal amount		$ 5,422	[3],[15],[28],[34]	$ 3,625	[4],[20]
Amortized Cost		$ 5,386	[15],[28],[34]	$ 3,582	[20]
Percentage of Net Assets		0.10%	[15],[28],[34]	0.20%	[20]
Investments, at fair value		$ 5,381	[1],[15],[28],[34]	$ 3,625	[2],[20]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.58%	[9],[25]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 819	[3],[9]	$ 16	[4],[19]
Amortized Cost		$ 814	[9]	$ 14	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 813	[1],[9]	$ 16	[2],[19]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.00%	[19],[24],[37],[40]
Investment interest rate		11.58%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 377	[3],[9]	$ 168	[4],[19]
Amortized Cost		$ 374	[9]	$ 142	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 374	[1],[9]	$ 168	[2],[19]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.25%
Investment interest rate	[9],[25]	11.58%
Investment owned, balance, principal amount	[3],[9]	$ 64
Amortized Cost	[9]	$ 63
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 62
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (15)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (12)
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[28],[39]	7.00%	[19],[24],[37]
Investment interest rate		12.35%	[9],[25],[28],[39]	12.40%	[19],[26]
Investment owned, balance, principal amount		$ 11,360	[3],[9],[28],[39]	$ 7,549	[4],[19]
Amortized Cost		$ 11,389	[9],[28],[39]	$ 7,495	[19]
Percentage of Net Assets		0.30%	[9],[28],[39]	0.30%	[19]
Investments, at fair value		$ 11,360	[1],[9],[28],[39]	$ 7,474	[2],[19]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[38]	7.00%	[19],[24],[37]
Investment interest rate		12.34%	[9],[25]	12.33%	[19],[26]
Investment owned, balance, principal amount		$ 114	[3],[9]	$ 43	[4],[19]
Amortized Cost		$ 114	[9]	$ 42	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 114	[1],[9]	$ 42	[2],[19]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	7.00%
Investment interest rate	[9],[25]	12.34%
Investment owned, balance, principal amount	[3],[9]	$ 3,803
Amortized Cost	[9]	$ 3,727
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,803
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 12	[9]	$ 12	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 2	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25],[28]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 976	[3],[9],[28]	$ 920	[4],[19]
Amortized Cost		$ 971	[9],[28]	$ 914	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 976	[1],[9],[28]	$ 920	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[34]	6.00%	[19],[24]
Investment interest rate		11.48%	[9],[25],[34]	6.00%	[19],[26]
Investment owned, balance, principal amount		$ 1,144	[3],[9],[34]	$ 0	[4],[19]
Amortized Cost		$ 1,144	[9],[34]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[34]	0.00%	[19]
Investments, at fair value		$ 1,144	[1],[9],[34]	$ 0	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 38	[3],[9]	$ 14	[4],[19]
Amortized Cost		$ 38	[9]	$ 14	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 38	[1],[9]	$ 14	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18]	6.00%	[19],[24],[37]
Investment interest rate		11.48%	[9],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 109	[3],[9]	$ 73	[4],[19]
Amortized Cost		$ 109	[9]	$ 73	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 109	[1],[9]	$ 73	[2],[19]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.50%	[19],[24],[40]
Investment interest rate		11.08%	[9],[25],[28]	10.84%	[19],[26]
Investment owned, balance, principal amount		$ 2,154	[3],[9],[28]	$ 1,430	[4],[19]
Amortized Cost		$ 2,137	[9],[28]	$ 1,419	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,132	[1],[9],[28]	$ 1,430	[2],[19]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.50%	[19],[21],[24],[37]
Investment interest rate		11.08%	[9],[25]	10.86%	[19],[26]
Investment owned, balance, principal amount		$ 145	[3],[9]	$ 9	[4],[19]
Amortized Cost		$ 144	[9]	$ 9	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 144	[1],[9]	$ 9	[2],[19]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 11,305		$ 13,396		20,689
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[31],[41]	5.25%	[19],[24],[32],[37],[42]
Investment, interest rate, paid in kind		10.73%	[9],[25],[31],[41]	10.79%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 16,229	[3],[9],[31],[41]	$ 12,988	[4],[19],[32],[42]
Amortized Cost		$ 13,029	[9],[31],[41]	$ 12,337	[19],[32],[42]
Percentage of Net Assets		0.10%	[9],[31],[41]	0.30%	[19],[32],[42]
Investments, at fair value		$ 5,355	[1],[9],[31],[41]	$ 7,533	[2],[19],[32],[42]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12.00%	[9],[14],[18],[31],[41]	12.00%	[19],[24],[32],[37],[42]
Investment, interest rate, paid in kind		17.48%	[9],[25],[31],[41]	17.54%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 9,335	[3],[9],[31],[41]	$ 5,950	[4],[19],[32],[42]
Amortized Cost		$ 7,225	[9],[31],[41]	$ 5,483	[19],[32],[42]
Percentage of Net Assets		0.10%	[9],[31],[41]	0.20%	[19],[32],[42]
Investments, at fair value		$ 4,201	[1],[9],[31],[41]	$ 4,463	[2],[19],[32],[42]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[31]	5.25%	[19],[24],[32],[37]
Investment, interest rate, paid in kind		10.73%	[9],[25],[31]	10.79%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,749	[3],[9],[31]	$ 1,400	[4],[19],[32]
Amortized Cost		$ 1,749	[9],[31]	$ 1,400	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,749	[1],[9],[31]	$ 1,400	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 9,950	[3],[9],[31]	$ 9,976	[4],[19],[32]
Amortized Cost		$ 9,903	[9],[31]	$ 9,898	[19],[32]
Percentage of Net Assets		0.30%	[9],[31]	0.40%	[19],[32]
Investments, at fair value		$ 9,950	[1],[9],[31]	$ 9,577	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 3,999	[3],[9],[31]	$ 4,009	[4],[19],[32]
Amortized Cost		$ 3,980	[9],[31]	$ 3,978	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.20%	[19],[32]
Investments, at fair value		$ 3,999	[1],[9],[31]	$ 3,848	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 2,058	[3],[9],[31]	$ 2,063	[4],[19],[32]
Amortized Cost		$ 2,048	[9],[31]	$ 2,047	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 2,058	[1],[9],[31]	$ 1,981	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[15],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[15],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[15],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 683	[3],[9],[15],[31]	$ 113	[4],[19],[32]
Amortized Cost		$ 680	[9],[15],[31]	$ 105	[19],[32]
Percentage of Net Assets		0.00%	[9],[15],[31]	0.00%	[19],[32]
Investments, at fair value		$ 683	[1],[9],[15],[31]	$ 70	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[20],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[20],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[20],[26],[32]
Investment owned, balance, principal amount		$ 312	[3],[9],[31]	$ 684	[4],[19],[20],[32]
Amortized Cost		$ 311	[9],[31]	$ 680	[19],[20],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[20],[32]
Investments, at fair value		$ 312	[1],[9],[31]	$ 657	[2],[19],[20],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[15],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[15],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[15],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 298	[3],[9],[15],[31]	$ 314	[4],[19],[32]
Amortized Cost		$ 297	[9],[15],[31]	$ 311	[19],[32]
Percentage of Net Assets		0.00%	[9],[15],[31]	0.00%	[19],[32]
Investments, at fair value		$ 298	[1],[9],[15],[31]	$ 301	[2],[19],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[20],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[20],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[20],[26],[32]
Investment owned, balance, principal amount		$ 792	[3],[9],[31]	$ 300	[4],[19],[20],[32]
Amortized Cost		$ 786	[9],[31]	$ 297	[19],[20],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[20],[32]
Investments, at fair value		$ 792	[1],[9],[31]	$ 288	[2],[19],[20],[32]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[31]	7.75%	[19],[24],[32],[37]
Investment interest rate		11.85%	[9],[25],[31]	11.90%	[19],[26],[32]
Investment, interest rate, paid in kind		0.75%	[9],[25],[31]	1.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 27	[3],[9],[31]	$ 4	[4],[19],[32]
Amortized Cost		$ 27	[9],[31]	$ 4	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 27	[1],[9],[31]	$ 2	[2],[19],[32]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 749	[9]	$ 648	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 584	[1],[9]	$ 507	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 79	[9]	$ 61	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 104	[1],[9]	$ 76	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[9]	9	[4],[19]
Amortized Cost		$ 4	[9]	$ 4	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[24],[32],[36]			7.25%
Investment interest rate	[20],[26],[32],[36]			11.42%
Investment, interest rate, paid in kind	[20],[26],[32],[36]			1.25%
Investment owned, balance, principal amount	[4],[20],[32],[36]			$ 19,231
Amortized Cost	[20],[32],[36]			$ 19,186
Percentage of Net Assets	[20],[32],[36]			0.80%
Investments, at fair value	[2],[20],[32],[36]			$ 19,231
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			7.25%
Investment interest rate	[19],[26],[32]			11.42%
Investment, interest rate, paid in kind	[19],[26],[32]			1.25%
Investment owned, balance, principal amount	[4],[19],[32]			$ 1,741
Amortized Cost	[19],[32]			$ 1,736
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 1,741
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			7.25%
Investment interest rate	[19],[26],[32]			11.43%
Investment, interest rate, paid in kind	[19],[26],[32]			1.25%
Investment owned, balance, principal amount	[4],[19],[32]			$ 134
Amortized Cost	[19],[32]			$ 132
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 134
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[3],[9],[17],[75]	56	[4],[19],[23],[76]
Amortized Cost		$ 860	[9],[17],[75]	$ 573	[19],[23],[76]
Percentage of Net Assets		0.00%	[9],[17],[75]	0.00%	[19],[23],[76]
Investments, at fair value		$ 853	[1],[9],[17],[75]	$ 573	[2],[19],[23],[76]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			26
Amortized Cost	[19]			$ 272
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			26
Amortized Cost	[19]			$ 52
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.67%
Investment owned, balance, principal amount	[3],[9]	$ 4,575
Amortized Cost	[9]	$ 4,508
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 4,598
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.68%
Investment owned, balance, principal amount	[3],[9],[28]	$ 910
Amortized Cost	[9],[28]	$ 896
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 914
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.34%
Investment owned, balance, principal amount	[3],[9]	$ 855
Amortized Cost	[9]	$ 849
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 855
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 15
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 16
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 11
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 9
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 15,593	[3],[9]	$ 975	[4],[19]
Amortized Cost		$ 15,394	[9]	$ 972	[19]
Percentage of Net Assets		0.40%	[9]	0.00%	[19]
Investments, at fair value		$ 15,047	[1],[9]	$ 945	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount	[3],[9]	$ 834
Amortized Cost	[9]	$ 813
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 804
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount	[3],[9]	$ 423
Amortized Cost	[9]	$ 409
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 408
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount	[3],[9]	$ 358
Amortized Cost	[9]	$ 349
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 345
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount	[3],[9]	$ 175
Amortized Cost	[9]	$ 171
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 169
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.25%
Investment owned, balance, principal amount	[3],[9]	$ 168
Amortized Cost	[9]	$ 163
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 162
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.23%
Investment owned, balance, principal amount	[3],[9]	$ 94
Amortized Cost	[9]	$ 92
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 90
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[31]	13.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 93
Amortized Cost	[9],[31]	$ 87
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 87
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	8.75%
Investment interest rate	[9],[25]	14.23%
Investment owned, balance, principal amount	[3],[9]	$ 5
Amortized Cost	[9]	$ 5
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 5
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 8,137	[3],[9]	$ 613	[4],[19]
Amortized Cost		$ 8,035	[9]	$ 611	[19]
Percentage of Net Assets		0.20%	[9]	0.00%	[19]
Investments, at fair value		$ 7,852	[1],[9]	$ 594	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[33]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25],[33]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 4,209	[3],[9],[33]	$ 304	[4],[19]
Amortized Cost		$ 4,155	[9],[33]	$ 303	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 4,061	[1],[9],[33]	$ 295	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,140	[3],[9]	$ 291	[4],[19]
Amortized Cost		$ 2,113	[9]	$ 290	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,065	[1],[9]	$ 282	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[33]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25],[33]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,888	[3],[9],[33]	$ 263	[4],[19]
Amortized Cost		$ 1,865	[9],[33]	$ 262	[19]
Percentage of Net Assets		0.00%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 1,823	[1],[9],[33]	$ 256	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[33]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25],[33]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,176	[3],[9],[33]	$ 161	[4],[19]
Amortized Cost		$ 1,138	[9],[33]	$ 161	[19]
Percentage of Net Assets		0.00%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 1,135	[1],[9],[33]	$ 156	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 977	[3],[9]	$ 113	[4],[19]
Amortized Cost		$ 946	[9]	$ 113	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 943	[1],[9]	$ 110	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 962	[3],[9]	$ 55	[4],[19]
Amortized Cost		$ 939	[9]	$ 55	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 928	[1],[9]	$ 54	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.25%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 921	[3],[9]	$ 32	[4],[19]
Amortized Cost		$ 899	[9]	$ 32	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 888	[1],[9]	$ 31	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	3
Amortized Cost	[9]	$ 261
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 245
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 242
Amortized Cost	[19]			$ 241
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 235
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 109
Amortized Cost	[19]			$ 109
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 105
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 68
Amortized Cost	[19]			$ 67
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 66
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 56
Amortized Cost	[19]			$ 56
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 54
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 10
Amortized Cost	[19]			$ 10
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 9
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.28%
Investment owned, balance, principal amount	[4],[19]			$ 47
Amortized Cost	[19]			$ 47
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 45
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.98%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,400
Amortized Cost	[9],[28]	$ 4,403
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,400
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.98%
Investment owned, balance, principal amount	[3],[9]	$ 1,060
Amortized Cost	[9]	$ 1,036
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,060
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.84%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,142
Amortized Cost	[9],[28]	$ 5,239
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,143
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24],[36]			4.25%
Investment interest rate	[19],[20],[26],[36]			9.67%
Investment owned, balance, principal amount	[4],[19],[20],[36]			$ 38,453
Amortized Cost	[19],[20],[36]			$ 38,575
Percentage of Net Assets	[19],[20],[36]			1.50%
Investments, at fair value	[2],[19],[20],[36]			$ 38,259
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.50%
Investment interest rate	[19],[26]			9.92%
Investment owned, balance, principal amount	[4],[19]			$ 16,960
Amortized Cost	[19]			$ 16,791
Percentage of Net Assets	[19]			0.70%
Investments, at fair value	[2],[19]			$ 16,960
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.50%
Investment interest rate	[19],[26]			9.92%
Investment owned, balance, principal amount	[4],[19]			$ 66
Amortized Cost	[19]			$ 61
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 66
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.75%	[19],[24],[37]
Investment interest rate		10.33%	[9],[25]	11.15%	[19],[26]
Investment owned, balance, principal amount		$ 11,514	[3],[9]	$ 1,485	[4],[19]
Amortized Cost		$ 11,399	[9]	$ 1,476	[19]
Percentage of Net Assets		0.30%	[9]	0.10%	[19]
Investments, at fair value		$ 11,399	[1],[9]	$ 1,455	[2],[19]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (14)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (14)	[1],[9],[30]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (11)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (11)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28]	6.00%	[19],[24],[37]
Investment interest rate		11.33%	[9],[25],[28]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 4,931	[3],[9],[28]	$ 4,506	[4],[19]
Amortized Cost		$ 4,831	[9],[28]	$ 4,393	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 4,931	[1],[9],[28]	$ 4,393	[2],[19]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (11)	[9],[30]	$ (12)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (12)	[2],[19],[29]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.75%
Investment interest rate	[19],[26]			11.21%
Investment owned, balance, principal amount	[4],[19]			$ 7,555
Amortized Cost	[19]			$ 7,431
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 7,480
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[57],[61]			5.75%
Investment interest rate	[19],[23],[26],[57]			9.54%
Investment owned, balance, principal amount	[4],[19],[23],[57]			$ 1,237
Amortized Cost	[19],[23],[57]			$ 1,187
Percentage of Net Assets	[19],[23],[57]			0.00%
Investments, at fair value	[2],[19],[23],[57]			$ 1,224
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.75%
Investment interest rate	[19],[26]			11.27%
Investment owned, balance, principal amount	[4],[19]			$ 132
Amortized Cost	[19]			$ 130
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 130
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.75%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (12)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (9)
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (61)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (63)
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 10,022
Amortized Cost	[9],[28]	$ 9,955
Percentage of Net Assets	[9],[28]	0.30%
Investments, at fair value	[1],[9],[28]	$ 9,945
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[54],[58]	5.25%
Investment interest rate	[9],[17],[25],[28],[54]	8.97%
Investment owned, balance, principal amount	[3],[9],[17],[28],[54]	$ 1,852
Amortized Cost	[9],[17],[28],[54]	$ 1,792
Percentage of Net Assets	[9],[17],[28],[54]	0.00%
Investments, at fair value	[1],[9],[17],[28],[54]	$ 1,837
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (4)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (4)
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (3)
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36],[37]			6.00%
Investment interest rate	[19],[26],[36]			11.54%
Investment owned, balance, principal amount	[4],[19],[36]			$ 10,176
Amortized Cost	[19],[36]			$ 10,157
Percentage of Net Assets	[19],[36]			0.40%
Investments, at fair value	[2],[19],[36]			$ 10,176
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[31],[34]	6.00%	[19],[24],[37]
Investment interest rate		8.19%	[9],[25],[31],[34]	11.57%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31],[34]	4.00%
Investment owned, balance, principal amount		$ 14,055	[3],[9],[31],[34]	$ 7,668	[4],[19]
Amortized Cost		$ 13,734	[9],[31],[34]	$ 7,563	[19]
Percentage of Net Assets		0.30%	[9],[31],[34]	0.30%	[19]
Investments, at fair value		$ 13,213	[1],[9],[31],[34]	$ 7,592	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[31]	6.00%	[19],[24],[37]
Investment interest rate		8.24%	[9],[25],[31]	11.57%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	4.00%
Investment owned, balance, principal amount		$ 7,780	[3],[9],[31]	$ 484	[4],[19]
Amortized Cost		$ 7,495	[9],[31]	$ 474	[19]
Percentage of Net Assets		0.20%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 7,313	[1],[9],[31]	$ 479	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[31]	6.00%	[19],[24],[37],[49]
Investment interest rate		8.19%	[9],[25],[31]	12.16%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	4.00%
Investment owned, balance, principal amount		$ 94	[3],[9],[31]	$ 33	[4],[19]
Amortized Cost		$ 94	[9],[31]	$ 32	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 94	[1],[9],[31]	$ 32	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (12)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 461
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 459
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,072
Amortized Cost	[9],[28]	$ 1,068
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,072
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.83%
Investment owned, balance, principal amount	[3],[9]	$ 90
Amortized Cost	[9]	$ 89
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 90
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[34]	5.75%	[19],[24],[37]
Investment interest rate		10.34%	[9],[25],[34]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 7,685	[3],[9],[34]	$ 5,436	[4],[19]
Amortized Cost		$ 7,671	[9],[34]	$ 5,360	[19]
Percentage of Net Assets		0.20%	[9],[34]	0.20%	[19]
Investments, at fair value		$ 7,685	[1],[9],[34]	$ 5,436	[2],[19]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18]	5.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 0	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[28],[54],[73]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.85%	[9],[16],[17],[25],[28],[54]	11.25%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 11,145	[3],[9],[16],[17],[28],[54]	$ 10,516	[4],[19],[22],[23],[57]
Amortized Cost		$ 11,317	[9],[16],[17],[28],[54]	$ 10,592	[19],[22],[23],[57]
Percentage of Net Assets		0.30%	[9],[16],[17],[28],[54]	0.40%	[19],[22],[23],[57]
Investments, at fair value		$ 11,145	[1],[9],[16],[17],[28],[54]	$ 10,516	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[54],[73]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.85%	[9],[16],[17],[25],[54]	11.25%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 4,029	[3],[9],[16],[17],[54]	$ 82	[4],[19],[22],[23],[57]
Amortized Cost		$ 4,144	[9],[16],[17],[54]	$ 80	[19],[22],[23],[57]
Percentage of Net Assets		0.10%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 4,029	[1],[9],[16],[17],[54]	$ 82	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[54],[73]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.85%	[9],[16],[17],[25],[54]	11.25%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 2,743	[3],[9],[16],[17],[54]	$ 471	[4],[19],[22],[23],[57]
Amortized Cost		$ 2,834	[9],[16],[17],[54]	$ 499	[19],[22],[23],[57]
Percentage of Net Assets		0.10%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 2,743	[1],[9],[16],[17],[54]	$ 471	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[54],[73]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.85%	[9],[16],[17],[25],[54]	11.25%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 2,612	[3],[9],[16],[17],[54]	$ 166	[4],[19],[22],[23],[57]
Amortized Cost		$ 2,678	[9],[16],[17],[54]	$ 170	[19],[22],[23],[57]
Percentage of Net Assets		0.10%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 2,612	[1],[9],[16],[17],[54]	$ 166	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[16],[17],[18],[39]	5.75%	[19],[22],[23],[24],[37]
Investment interest rate		11.23%	[9],[16],[17],[25],[39]	11.27%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 1,105	[3],[9],[16],[17],[39]	$ 70	[4],[19],[22],[23]
Amortized Cost		$ 1,104	[9],[16],[17],[39]	$ 69	[19],[22],[23]
Percentage of Net Assets		0.00%	[9],[16],[17],[39]	0.00%	[19],[22],[23]
Investments, at fair value		$ 1,105	[1],[9],[16],[17],[39]	$ 70	[2],[19],[22],[23]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[16],[17],[18],[28]	5.75%	[19],[22],[23],[24],[37]
Investment interest rate		11.23%	[9],[16],[17],[25],[28]	11.27%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 554	[3],[9],[16],[17],[28]	$ 94	[4],[19],[22],[23]
Amortized Cost		$ 554	[9],[16],[17],[28]	$ 93	[19],[22],[23]
Percentage of Net Assets		0.00%	[9],[16],[17],[28]	0.00%	[19],[22],[23]
Investments, at fair value		$ 554	[1],[9],[16],[17],[28]	$ 94	[2],[19],[22],[23]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[54],[73]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.85%	[9],[16],[17],[25],[54]	11.25%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 476	[3],[9],[16],[17],[54]	$ 690	[4],[19],[22],[23],[57]
Amortized Cost		$ 477	[9],[16],[17],[54]	$ 715	[19],[22],[23],[57]
Percentage of Net Assets		0.00%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 476	[1],[9],[16],[17],[54]	$ 690	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[31],[39]	6.50%	[19],[24],[32],[37],[40]
Investment interest rate		9.45%	[9],[25],[31],[39]	9.13%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[31],[39]	2.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 8,189	[3],[9],[31],[39]	$ 5,400	[4],[19],[32]
Amortized Cost		$ 8,231	[9],[31],[39]	$ 5,347	[19],[32]
Percentage of Net Assets		0.20%	[9],[31],[39]	0.20%	[19],[32]
Investments, at fair value		$ 8,271	[1],[9],[31],[39]	$ 5,454	[2],[19],[32]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18]	6.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			221
Amortized Cost	[19]			$ 1,402
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,598
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	362
Amortized Cost	[9]	$ 2,867
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,695
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	21
Amortized Cost	[9]	$ 176
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 216
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	54
Amortized Cost	[9]	$ 224
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 441
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			33
Amortized Cost	[19]			$ 49
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 171
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			90
Amortized Cost	[19]			$ 90
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 92
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[33]	6.50%	[19],[24],[37]
Investment interest rate		10.83%	[9],[25],[28],[33]	11.89%	[19],[26]
Investment owned, balance, principal amount		$ 34,713	[3],[9],[28],[33]	$ 22,623	[4],[19]
Amortized Cost		$ 34,639	[9],[28],[33]	$ 22,295	[19]
Percentage of Net Assets		0.90%	[9],[28],[33]	0.90%	[19]
Investments, at fair value		$ 34,713	[1],[9],[28],[33]	$ 22,396	[2],[19]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		14.00%	[9],[25],[31]	14.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 19,193	[3],[9],[31]	$ 11,182	[4],[19],[32]
Amortized Cost		$ 19,051	[9],[31]	$ 10,869	[19],[32]
Percentage of Net Assets		0.50%	[9],[31]	0.40%	[19],[32]
Investments, at fair value		$ 19,193	[1],[9],[31]	$ 10,847	[2],[19],[32]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ 0	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,226
Amortized Cost	[9],[28]	$ 2,223
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 2,226
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[18],[28],[38]	7.25%	[19],[23],[24],[40]
Investment interest rate		12.46%	[9],[25],[28]	12.71%	[19],[23],[26]
Investment owned, balance, principal amount		$ 5,387	[3],[9],[28]	$ 4,950	[4],[19],[23]
Amortized Cost		$ 5,301	[9],[28]	$ 4,852	[19],[23]
Percentage of Net Assets		0.10%	[9],[28]	0.20%	[19],[23]
Investments, at fair value		$ 5,413	[1],[9],[28]	$ 4,851	[2],[19],[23]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[18],[27]	7.25%	[19],[21],[23],[24]
Investment interest rate		12.58%	[9],[25]	12.58%	[19],[23],[26]
Investment owned, balance, principal amount		$ 10	[3],[9]	$ 11	[4],[19],[23]
Amortized Cost		$ 9	[9]	$ 10	[19],[23]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[23]
Investments, at fair value		$ 10	[1],[9]	$ 10	[2],[19],[23]
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			221
Amortized Cost	[19]			$ 541
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 317
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.75%
Investment interest rate	[19],[26],[32]			8.64%
Investment, interest rate, paid in kind	[19],[26],[32]			3.50%
Investment owned, balance, principal amount	[4],[19],[32]			$ 9,236
Amortized Cost	[19],[32]			$ 9,160
Percentage of Net Assets	[19],[32]			0.40%
Investments, at fair value	[2],[19],[32]			$ 9,120
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29],[32]			7.50%
Investment owned, balance, principal amount	[4],[19],[29],[32]			$ 0
Amortized Cost	[19],[29],[32]			$ (1)
Percentage of Net Assets	[19],[29],[32]			0.00%
Investments, at fair value	[2],[19],[29],[32]			$ (1)
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.50%
Investment interest rate	[19],[26],[32]			8.64%
Investment, interest rate, paid in kind	[19],[26],[32]			4.25%
Investment owned, balance, principal amount	[4],[19],[32]			$ 876
Amortized Cost	[19],[32]			$ 863
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 865
Investment, Identifier [Axis]: FirstUp, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	305
Amortized Cost	[9]	$ 661
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 428
Investment, Identifier [Axis]: FirstUp, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[39]	7.50%
Investment interest rate	[9],[25],[31],[39]	8.58%
Investment, interest rate, paid in kind	[9],[25],[31],[39]	4.25%
Investment owned, balance, principal amount	[3],[9],[31],[39]	$ 13,081
Amortized Cost	[9],[31],[39]	$ 13,094
Percentage of Net Assets	[9],[31],[39]	0.30%
Investments, at fair value	[1],[9],[31],[39]	$ 13,081
Investment, Identifier [Axis]: FirstUp, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[31]	7.50%
Investment interest rate	[9],[25],[28],[31]	8.58%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	4.25%
Investment owned, balance, principal amount	[3],[9],[28],[31]	$ 1,247
Amortized Cost	[9],[28],[31]	$ 1,237
Percentage of Net Assets	[9],[28],[31]	0.00%
Investments, at fair value	[1],[9],[28],[31]	$ 1,247
Investment, Identifier [Axis]: FirstUp, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	7.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[18],[34]	5.75%	[20],[24],[37]
Investment interest rate		11.18%	[15],[25],[34]	11.22%	[20],[26]
Investment owned, balance, principal amount		$ 17,139	[3],[15],[34]	$ 9,721	[4],[20]
Amortized Cost		$ 16,938	[15],[34]	$ 9,649	[20]
Percentage of Net Assets		0.40%	[15],[34]	0.40%	[20]
Investments, at fair value		$ 16,453	[1],[15],[34]	$ 9,235	[2],[20]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[38]	6.50%	[19],[24],[37]
Investment interest rate		11.81%	[9],[25]	11.87%	[19],[26]
Investment owned, balance, principal amount		$ 132	[3],[9]	$ 41	[4],[19]
Amortized Cost		$ 130	[9]	$ 40	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 128	[1],[9]	$ 38	[2],[19]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[38]	6.50%	[19],[24],[37]
Investment interest rate		11.81%	[9],[25]	11.87%	[19],[26]
Investment owned, balance, principal amount		$ 70	[3],[9]	$ 19	[4],[19]
Amortized Cost		$ 70	[9]	$ 19	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 70	[1],[9]	$ 19	[2],[19]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[36],[37],[49]			6.50%
Investment interest rate	[19],[26],[32],[36]			10.24%
Investment, interest rate, paid in kind	[19],[26],[32],[36]			1.75%
Investment owned, balance, principal amount	[4],[19],[32],[36]			$ 5,035
Amortized Cost	[19],[32],[36]			$ 5,028
Percentage of Net Assets	[19],[32],[36]			0.20%
Investments, at fair value	[2],[19],[32],[36]			$ 4,682
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ 0
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: Fleet Farm Group, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[15],[18],[35],[38]	7.00%
Investment interest rate	[9],[15],[25],[35]	12.56%
Investment owned, balance, principal amount	[3],[9],[15],[35]	$ 43,652
Amortized Cost	[9],[15],[35]	$ 43,402
Percentage of Net Assets	[9],[15],[35]	1.10%
Investments, at fair value	[1],[9],[15],[35]	$ 42,780
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[15],[18],[33],[34],[35],[39]	5.50%	[19],[20],[24],[36],[37]
Investment interest rate		10.93%	[9],[15],[25],[33],[34],[35],[39]	10.99%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 50,153	[3],[9],[15],[33],[34],[35],[39]	$ 34,402	[4],[19],[20],[36]
Amortized Cost		$ 49,807	[9],[15],[33],[34],[35],[39]	$ 33,976	[19],[20],[36]
Percentage of Net Assets		1.20%	[9],[15],[33],[34],[35],[39]	1.30%	[19],[20],[36]
Investments, at fair value		$ 49,150	[1],[9],[15],[33],[34],[35],[39]	$ 33,370	[2],[19],[20],[36]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.92%
Investment owned, balance, principal amount		$ 1,512	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,397	[9]	$ (4)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,353	[1],[9]	$ (8)	[2],[19],[29]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.93%	[9],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 142	[3],[9]	$ 98	[4],[19]
Amortized Cost		$ 72	[9]	$ 17	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 139	[1],[9]	$ 95	[2],[19]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.93%	[9],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 121	[3],[9]	$ 358	[4],[19]
Amortized Cost		$ 113	[9]	$ 325	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 112	[1],[9]	$ 190	[2],[19]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23],[56],[57],[77]			51
Amortized Cost	[19],[23],[56],[57],[77]			$ 113
Percentage of Net Assets	[19],[23],[56],[57],[77]			0.00%
Investments, at fair value	[2],[19],[23],[56],[57],[77]			$ 100
Investment, Identifier [Axis]: Franchise Brands plc, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17],[46],[53],[54],[78]	51
Amortized Cost	[9],[17],[46],[53],[54],[78]	$ 113
Percentage of Net Assets	[9],[17],[46],[53],[54],[78]	0.00%
Investments, at fair value	[1],[9],[17],[46],[53],[54],[78]	$ 93
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[45]			206
Amortized Cost	[19],[45]			$ 188
Percentage of Net Assets	[19],[45]			0.00%
Investments, at fair value	[2],[19],[45]			$ 369
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	287
Amortized Cost	[9]	$ 384
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 648
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.34%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,401
Amortized Cost	[9],[28]	$ 1,397
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,401
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.33%
Investment owned, balance, principal amount	[3],[9]	$ 10
Amortized Cost	[9]	$ 9
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 10
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		335	[3],[9]	335	[4],[19]
Amortized Cost		$ 269	[9]	$ 269	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 54	[2],[19]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[9],[14],[18],[31],[41]	9.00%	[19],[24],[32],[37]
Investment interest rate		8.00%	[9],[25],[31],[41]	8.07%	[19],[26],[32]
Investment, interest rate, paid in kind		6.50%	[9],[25],[31],[41]	6.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 12,404	[3],[9],[31],[41]	$ 11,846	[4],[19],[32]
Amortized Cost		$ 11,929	[9],[31],[41]	$ 11,798	[19],[32]
Percentage of Net Assets		0.20%	[9],[31],[41]	0.40%	[19],[32]
Investments, at fair value		$ 6,574	[1],[9],[31],[41]	$ 9,477	[2],[19],[32]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[9],[14],[18],[31],[41]	9.00%	[19],[24],[32],[37]
Investment interest rate		8.00%	[9],[25],[31],[41]	8.07%	[19],[26],[32]
Investment, interest rate, paid in kind		6.50%	[9],[25],[31],[41]	6.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 104	[3],[9],[31],[41]	$ 100	[4],[19],[32]
Amortized Cost		$ 100	[9],[31],[41]	$ 98	[19],[32]
Percentage of Net Assets		0.00%	[9],[31],[41]	0.00%	[19],[32]
Investments, at fair value		$ 34	[1],[9],[31],[41]	$ 70	[2],[19],[32]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.00%
Investment interest rate	[9],[25],[28]	11.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,080
Amortized Cost	[9],[28]	$ 1,078
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,080
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 170
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,044
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 363
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,005
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28],[33],[34],[39]	5.75%	[19],[20],[24],[36],[37]
Investment interest rate		10.58%	[9],[25],[28],[33],[34],[39]	11.29%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 122,395	[3],[9],[28],[33],[34],[39]	$ 83,759	[4],[19],[20],[36]
Amortized Cost		$ 122,769	[9],[28],[33],[34],[39]	$ 83,809	[19],[20],[36]
Percentage of Net Assets		3.00%	[9],[28],[33],[34],[39]	3.30%	[19],[20],[36]
Investments, at fair value		$ 121,783	[1],[9],[28],[33],[34],[39]	$ 82,920	[2],[19],[20],[36]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount		$ 72	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 70	[9]	$ 0	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 69	[1],[9]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 54
Amortized Cost	[9]	$ 49
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 48
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		35	[3],[9],[46]	26	[4],[19],[45]
Amortized Cost		$ 43,559	[9],[46]	$ 28,686	[19],[45]
Percentage of Net Assets		1.10%	[9],[46]	1.10%	[19],[45]
Investments, at fair value		$ 44,367	[1],[9],[46]	$ 28,365	[2],[19],[45]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		5	[3],[9],[46]	2	[4],[19],[45]
Amortized Cost		$ 5,573	[9],[46]	$ 1,727	[19],[45]
Percentage of Net Assets		0.20%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 5,513	[1],[9],[46]	$ 1,660	[2],[19],[45]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[18],[46]	10.50%	[19],[24],[37],[45]
Investment, interest rate, paid in kind		15.83%	[9],[25],[46]	15.88%	[19],[26],[45]
Investment owned, balance, shares (in shares)		0	[3],[9],[46]	0	[4],[19],[45]
Amortized Cost		$ 115	[9],[46]	$ 49	[19],[45]
Percentage of Net Assets		0.00%	[9],[46]	0.00%	[19],[45]
Investments, at fair value		$ 116	[1],[9],[46]	$ 49	[2],[19],[45]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[38]	5.25%	[19],[21],[24]
Investment interest rate		10.01%	[9],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 72,913	[3],[9]	$ 73,471	[4],[19]
Amortized Cost		$ 72,433	[9]	$ 72,908	[19]
Percentage of Net Assets		1.80%	[9]	2.90%	[19]
Investments, at fair value		$ 72,913	[1],[9]	$ 73,471	[2],[19]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	5.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			48
Amortized Cost	[19]			$ 48
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 62
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	73
Amortized Cost	[9]	$ 91
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 123
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[9],[14],[18],[28],[31]	6.87%	[19],[24],[32],[37]
Investment interest rate		7.91%	[9],[25],[28],[31]	7.97%	[19],[26],[32]
Investment, interest rate, paid in kind		4.30%	[9],[25],[28],[31]	4.30%	[19],[26],[32]
Investment owned, balance, principal amount		$ 5,043	[3],[9],[28],[31]	$ 3,237	[4],[19],[32]
Amortized Cost		$ 5,035	[9],[28],[31]	$ 3,187	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 5,043	[1],[9],[28],[31]	$ 3,205	[2],[19],[32]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[9],[14],[18],[28],[31]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28],[31]	7.92%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	4.30%
Investment owned, balance, principal amount		$ 3,293	[3],[9],[28],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 3,260	[9],[28],[31]	$ (2)	[19],[29]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.00%	[19],[29]
Investments, at fair value		$ 3,293	[1],[9],[28],[31]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[9],[14],[18],[31]	6.88%	[19],[24],[32],[37]
Investment interest rate		7.91%	[9],[25],[31]	7.97%	[19],[26],[32]
Investment, interest rate, paid in kind		4.30%	[9],[25],[31]	4.30%	[19],[26],[32]
Investment owned, balance, principal amount		$ 603	[3],[9],[31]	$ 2,114	[4],[19],[32]
Amortized Cost		$ 601	[9],[31]	$ 2,076	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 603	[1],[9],[31]	$ 2,093	[2],[19],[32]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[9],[14],[18],[31]	6.88%	[19],[24],[32],[37]
Investment interest rate		8.01%	[9],[25],[31]	7.97%	[19],[26],[32]
Investment, interest rate, paid in kind		4.45%	[9],[25],[31]	4.30%	[19],[26],[32]
Investment owned, balance, principal amount		$ 420	[3],[9],[31]	$ 387	[4],[19],[32]
Amortized Cost		$ 418	[9],[31]	$ 384	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 420	[1],[9],[31]	$ 384	[2],[19],[32]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[48]	5.25%
Investment interest rate	[9],[25]	13.75%
Investment owned, balance, principal amount	[3],[9]	$ 90
Amortized Cost	[9]	$ 88
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 90
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	7.13%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 3
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[31],[39]	6.75%	[19],[24],[32],[37]
Investment, interest rate, paid in kind		12.23%	[9],[25],[31],[39]	12.27%	[19],[26],[32]
Investment owned, balance, principal amount		$ 17,437	[3],[9],[31],[39]	$ 11,106	[4],[19],[32]
Amortized Cost		$ 17,464	[9],[31],[39]	$ 11,001	[19],[32]
Percentage of Net Assets		0.40%	[9],[31],[39]	0.40%	[19],[32]
Investments, at fair value		$ 17,437	[1],[9],[31],[39]	$ 10,995	[2],[19],[32]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[31]	6.75%	[19],[24],[32],[37]
Investment, interest rate, paid in kind		12.23%	[9],[25],[31]	12.27%	[19],[26],[32]
Investment owned, balance, principal amount		$ 124	[3],[9],[31]	$ 56	[4],[19],[32]
Amortized Cost		$ 123	[9],[31]	$ 55	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 124	[1],[9],[31]	$ 55	[2],[19],[32]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 2
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 0
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 2
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[46]	20	[4],[19],[45]
Amortized Cost		$ 239	[46]	$ 239	[19],[45]
Percentage of Net Assets		0.00%	[46]	0.00%	[19],[45]
Investments, at fair value		$ 434	[1],[46]	$ 525	[2],[19],[45]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 9,211	[3],[9]	$ 9,512	[4],[19]
Amortized Cost		$ 9,196	[9]	$ 9,504	[19]
Percentage of Net Assets		0.20%	[9]	0.40%	[19]
Investments, at fair value		$ 9,235	[1],[9]	$ 9,538	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 6,391	[3],[9]	$ 6,440	[4],[19]
Amortized Cost		$ 6,380	[9]	$ 6,434	[19]
Percentage of Net Assets		0.20%	[9]	0.30%	[19]
Investments, at fair value		$ 6,407	[1],[9]	$ 6,458	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 989	[3],[9]	$ 997	[4],[19]
Amortized Cost		$ 988	[9]	$ 996	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 992	[1],[9]	$ 999	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 889	[3],[9]	$ 895	[4],[19]
Amortized Cost		$ 887	[9]	$ 895	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 891	[1],[9]	$ 898	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 624	[3],[9]	$ 628	[4],[19]
Amortized Cost		$ 622	[9]	$ 628	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 625	[1],[9]	$ 630	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2	[3],[9]	$ 2	[4],[19]
Amortized Cost		$ 2	[9]	$ 2	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 2	[1],[9]	$ 2	[2],[19]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53],[54],[58]	5.75%
Investment interest rate	[9],[17],[25],[53],[54]	9.64%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 1,048
Amortized Cost	[9],[17],[53],[54]	$ 1,030
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 1,022
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53],[54],[58]	5.75%
Investment interest rate	[9],[17],[25],[53],[54]	9.64%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 78
Amortized Cost	[9],[17],[53],[54]	$ 69
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 67
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 553	[9]	$ 50	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 261	[1],[9]	$ 40	[2],[19]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		17.00%	[9],[25],[46]	17.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		0	[3],[9],[46]	0	[4],[19],[45]
Amortized Cost		$ 3,067	[9],[46]	$ 88	[19],[45]
Percentage of Net Assets		0.10%	[9],[46]	0.00%	[19],[45]
Investments, at fair value		$ 3,006	[1],[9],[46]	$ 92	[2],[19],[45]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[31],[54],[59],[79]	6.50%
Investment interest rate	[9],[17],[25],[28],[31],[54],[79]	10.15%
Investment, interest rate, paid in kind	[9],[17],[25],[28],[31],[54],[79]	0.25%
Investment owned, balance, principal amount	[3],[9],[17],[28],[31],[54],[79]	$ 13,389
Amortized Cost	[9],[17],[28],[31],[54],[79]	$ 12,993
Percentage of Net Assets	[9],[17],[28],[31],[54],[79]	0.30%
Investments, at fair value	[1],[9],[17],[28],[31],[54],[79]	$ 13,389
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[31],[54],[59],[79]	6.50%
Investment interest rate	[9],[17],[25],[31],[54],[79]	10.15%
Investment, interest rate, paid in kind	[9],[17],[25],[31],[54],[79]	0.25%
Investment owned, balance, principal amount	[3],[9],[17],[31],[54],[79]	$ 1,249
Amortized Cost	[9],[17],[31],[54],[79]	$ 1,236
Percentage of Net Assets	[9],[17],[31],[54],[79]	0.00%
Investments, at fair value	[1],[9],[17],[31],[54],[79]	$ 1,249
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[79]	6.25%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[79]	$ 0
Amortized Cost	[9],[17],[30],[54],[79]	$ (1)
Percentage of Net Assets	[9],[17],[30],[54],[79]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[79]	$ 0
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[32],[57],[60],[80]			6.50%
Investment, interest rate, paid in kind	[19],[23],[26],[32],[57],[80]			10.43%
Investment owned, balance, principal amount	[4],[19],[23],[32],[57],[80]			$ 8,621
Amortized Cost	[19],[23],[32],[57],[80]			$ 8,132
Percentage of Net Assets	[19],[23],[32],[57],[80]			0.30%
Investments, at fair value	[2],[19],[23],[32],[57],[80]			$ 8,535
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[29],[57],[80]			6.25%
Investment owned, balance, principal amount	[4],[19],[23],[29],[57],[80]			$ 0
Amortized Cost	[19],[23],[29],[57],[80]			$ (2)
Percentage of Net Assets	[19],[23],[29],[57],[80]			0.00%
Investments, at fair value	[2],[19],[23],[29],[57],[80]			$ (1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[32],[57],[60],[80]			6.50%
Investment, interest rate, paid in kind	[19],[23],[26],[32],[57],[80]			10.43%
Investment owned, balance, principal amount	[4],[19],[23],[32],[57],[80]			$ 804
Amortized Cost	[19],[23],[32],[57],[80]			$ 793
Percentage of Net Assets	[19],[23],[32],[57],[80]			0.00%
Investments, at fair value	[2],[19],[23],[32],[57],[80]			$ 790
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.75%
Investment interest rate	[9],[25]	10.08%
Investment owned, balance, principal amount	[3],[9]	$ 8,869
Amortized Cost	[9]	$ 8,825
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 8,825
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (4)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (4)
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (11)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (11)
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			11.81%
Investment owned, balance, principal amount	[4],[19]			$ 6,891
Amortized Cost	[19]			$ 6,706
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (17)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			479
Amortized Cost	[19]			$ 479
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 496
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	729
Amortized Cost	[9]	$ 732
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 725
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	5.75%	[19],[24],[40]
Investment interest rate		10.60%	[9],[25],[28]	11.07%	[19],[26]
Investment owned, balance, principal amount		$ 11,580	[3],[9],[28]	$ 7,704	[4],[19]
Amortized Cost		$ 11,557	[9],[28]	$ 7,579	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 11,581	[1],[9],[28]	$ 7,627	[2],[19]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[48]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.29%	[9],[25]	11.07%	[19],[26]
Investment owned, balance, principal amount		$ 48	[3],[9]	$ 13	[4],[19]
Amortized Cost		$ 47	[9]	$ 11	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 48	[1],[9]	$ 12	[2],[19]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 5
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 130
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 14
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 30
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.19%
Investment owned, balance, principal amount	[4],[19]			$ 6,122
Amortized Cost	[19]			$ 6,104
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 6,046
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.19%
Investment owned, balance, principal amount	[4],[19]			$ 2,919
Amortized Cost	[19]			$ 2,897
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,883
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.32%
Investment owned, balance, principal amount	[4],[19]			$ 1,923
Amortized Cost	[19]			$ 1,913
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,899
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.19%
Investment owned, balance, principal amount	[4],[19]			$ 1,341
Amortized Cost	[19]			$ 1,327
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,325
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.19%
Investment owned, balance, principal amount	[4],[19]			$ 628
Amortized Cost	[19]			$ 626
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 620
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40],[49]			5.75%
Investment interest rate	[19],[26]			11.59%
Investment owned, balance, principal amount	[4],[19]			$ 76
Amortized Cost	[19]			$ 76
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 76
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			5.75%
Investment interest rate	[19],[26]			11.19%
Investment owned, balance, principal amount	[4],[19]			$ 131
Amortized Cost	[19]			$ 130
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 129
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			6.25%
Investment interest rate	[19],[26]			11.82%
Investment owned, balance, principal amount	[4],[19]			$ 485
Amortized Cost	[19]			$ 480
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			10.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			0
Amortized Cost	[19],[45]			$ 303
Percentage of Net Assets	[19],[45]			0.00%
Investments, at fair value	[2],[19],[45]			$ 435
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	10.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 97
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 227
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		119	[3],[9]	83	[4],[19]
Amortized Cost		$ 893	[9]	$ 658	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 698	[1],[9]	$ 609	[2],[19]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[14],[18],[31],[39]	10.00%	[19],[24],[32],[37]
Investment interest rate		11.50%	[9],[25],[31],[39]	11.57%	[19],[26],[32]
Investment, interest rate, paid in kind		4.00%	[9],[25],[31],[39]	4.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,239	[3],[9],[31],[39]	$ 840	[4],[19],[32]
Amortized Cost		$ 1,173	[9],[31],[39]	$ 778	[19],[32]
Percentage of Net Assets		0.00%	[9],[31],[39]	0.00%	[19],[32]
Investments, at fair value		$ 1,171	[1],[9],[31],[39]	$ 845	[2],[19],[32]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[14],[18],[31]	10.00%	[19],[24]
Investment interest rate	[9],[25],[31]	11.50%
Investment, interest rate, paid in kind	[9],[25],[31]	4.00%
Investment owned, balance, principal amount		$ 838	[3],[9],[31]	$ 0	[4],[19]
Amortized Cost		$ 825	[9],[31]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 796	[1],[9],[31]	$ 0	[2],[19]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[14],[18],[31]	10.00%	[19],[24],[32],[37]
Investment interest rate		11.50%	[9],[25],[31]	11.57%	[19],[26],[32]
Investment, interest rate, paid in kind		4.00%	[9],[25],[31]	4.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 814	[3],[9],[31]	$ 552	[4],[19],[32]
Amortized Cost		$ 801	[9],[31]	$ 549	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 772	[1],[9],[31]	$ 558	[2],[19],[32]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[18],[30]	10.00%	[19],[24],[32],[37]
Investment interest rate	[19],[26],[32]			11.57%
Investment, interest rate, paid in kind	[19],[26],[32]			4.00%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 568	[4],[19],[32]
Amortized Cost		$ (1)	[9],[30]	$ 567	[19],[32]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[32]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 573	[2],[19],[32]
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	10.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (44)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (68)
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			71
Amortized Cost	[19]			$ 455
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 512
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	102
Amortized Cost	[9]	$ 649
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 577
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	96
Amortized Cost	[9]	$ 1,141
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,236
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			24
Amortized Cost	[19]			$ 106
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 162
Investment, Identifier [Axis]: Harri US LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	34
Amortized Cost	[9]	$ 171
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 192
Investment, Identifier [Axis]: Harri US LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	9
Amortized Cost	[9]	$ 69
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 123
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	5.25%	[19],[24],[37],[49]
Investment interest rate		10.73%	[9],[25],[28]	10.80%	[19],[26]
Investment owned, balance, principal amount		$ 3,889	[3],[9],[28]	$ 2,578	[4],[19]
Amortized Cost		$ 3,878	[9],[28]	$ 2,547	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 3,850	[1],[9],[28]	$ 2,487	[2],[19]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount		$ 1,776	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,752	[9],[28]	$ 0	[19],[29]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 1,776	[1],[9],[28]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.83%	[9],[25]	10.89%	[19],[26]
Investment owned, balance, principal amount		$ 713	[3],[9]	$ 1,171	[4],[19]
Amortized Cost		$ 703	[9]	$ 1,143	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 714	[1],[9]	$ 1,142	[2],[19]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 0	[9]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9]	$ (7)	[2],[19],[29]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27],[28]	4.75%	[19],[21],[24]
Investment interest rate		10.19%	[9],[25],[28]	10.17%	[19],[26]
Investment owned, balance, principal amount		$ 2,539	[3],[9],[28]	$ 836	[4],[19]
Amortized Cost		$ 2,565	[9],[28]	$ 830	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,513	[1],[9],[28]	$ 819	[2],[19]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27],[28]	4.75%	[19],[21],[24]
Investment interest rate		10.19%	[9],[25],[28]	10.17%	[19],[26]
Investment owned, balance, principal amount		$ 1,205	[3],[9],[28]	$ 161	[4],[19]
Amortized Cost		$ 1,197	[9],[28]	$ 160	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,193	[1],[9],[28]	$ 158	[2],[19]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18]	4.75%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[28]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 6,295	[3],[9],[28]	$ 4,530	[4],[19]
Amortized Cost		$ 6,302	[9],[28]	$ 4,494	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 6,295	[1],[9],[28]	$ 4,507	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.09%
Investment owned, balance, principal amount		$ 141	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 138	[9]	$ (25)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 141	[1],[9]	$ (25)	[2],[19],[29]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,126	[3],[9]	$ 183	[4],[19]
Amortized Cost		$ 1,128	[9]	$ 183	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,126	[1],[9]	$ 182	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.50%
Investment interest rate	[9],[25]	10.94%
Investment owned, balance, principal amount	[3],[9]	$ 7,848
Amortized Cost	[9]	$ 7,886
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 7,848
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,441
Amortized Cost	[9],[28]	$ 1,436
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 1,441
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 300
Amortized Cost	[9],[28]	$ 299
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 300
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[3],[9]	44	[4],[19]
Amortized Cost		$ 217	[9]	$ 217	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 161	[1],[9]	$ 5	[2],[19]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[9]	20	[4],[19]
Amortized Cost		$ 61	[9]	$ 61	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 36	[1],[9]	$ 1	[2],[19]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[54],[59],[81]	6.50%
Investment interest rate	[9],[17],[25],[28],[54],[81]	10.39%
Investment owned, balance, principal amount	[3],[9],[17],[28],[54],[81]	$ 703
Amortized Cost	[9],[17],[28],[54],[81]	$ 702
Percentage of Net Assets	[9],[17],[28],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[28],[54],[81]	$ 694
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[54],[59],[81]	6.50%
Investment interest rate	[9],[17],[25],[28],[54],[81]	10.43%
Investment owned, balance, principal amount	[3],[9],[17],[28],[54],[81]	$ 468
Amortized Cost	[9],[17],[28],[54],[81]	$ 468
Percentage of Net Assets	[9],[17],[28],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[28],[54],[81]	$ 463
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[81]	6.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[81]	$ 0
Amortized Cost	[9],[17],[30],[54],[81]	$ (1)
Percentage of Net Assets	[9],[17],[30],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[81]	$ (1)
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[81]	6.50%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[81]	$ 0
Amortized Cost	[9],[17],[30],[54],[81]	$ (3)
Percentage of Net Assets	[9],[17],[30],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[81]	$ (3)
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.85%
Investment owned, balance, principal amount	[3],[9]	$ 7,951
Amortized Cost	[9]	$ 7,872
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 7,871
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (9)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (9)
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (17)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (17)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[27],[28],[33],[34]	6.00%	[19],[21],[24]
Investment interest rate		11.34%	[9],[25],[28],[33],[34]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 47,362	[3],[9],[28],[33],[34]	$ 4,950	[4],[19]
Amortized Cost		$ 48,214	[9],[28],[33],[34]	$ 4,876	[19]
Percentage of Net Assets		1.20%	[9],[28],[33],[34]	0.20%	[19]
Investments, at fair value		$ 47,362	[1],[9],[28],[33],[34]	$ 4,876	[2],[19]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28],[31]	7.25%	[19],[24],[32],[37]
Investment interest rate		8.70%	[9],[25],[28],[31]	8.76%	[19],[26],[32]
Investment, interest rate, paid in kind		3.88%	[9],[25],[28],[31]	3.88%	[19],[26],[32]
Investment owned, balance, principal amount		$ 12,304	[3],[9],[28],[31]	$ 8,009	[4],[19],[32]
Amortized Cost		$ 12,254	[9],[28],[31]	$ 7,899	[19],[32]
Percentage of Net Assets		0.30%	[9],[28],[31]	0.30%	[19],[32]
Investments, at fair value		$ 12,059	[1],[9],[28],[31]	$ 7,849	[2],[19],[32]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.08%	[9],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 32	[3],[9]	$ 27	[4],[19]
Amortized Cost		$ 29	[9]	$ 26	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 26	[1],[9]	$ 24	[2],[19]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[18],[30]	7.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (7)	[9],[30]	$ 0	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (45)	[1],[9],[30]	$ (37)	[2],[19],[29]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[34]	6.00%	[19],[21],[24],[37]
Investment interest rate		11.43%	[9],[25],[34]	11.45%	[19],[26]
Investment owned, balance, principal amount		$ 9,146	[3],[9],[34]	$ 6,468	[4],[19]
Amortized Cost		$ 9,129	[9],[34]	$ 6,380	[19]
Percentage of Net Assets		0.20%	[9],[34]	0.30%	[19]
Investments, at fair value		$ 9,146	[1],[9],[34]	$ 6,468	[2],[19]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[34]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25],[34]	11.43%
Investment owned, balance, principal amount		$ 784	[3],[9],[34]	$ 0	[4],[19],[29]
Amortized Cost		$ 777	[9],[34]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[34]	0.00%	[19],[29]
Investments, at fair value		$ 784	[1],[9],[34]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18]	6.00%	[19],[24],[37]
Investment interest rate	[19],[26]			11.47%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 553	[4],[19]
Amortized Cost		$ 0	[9]	$ 545	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 553	[2],[19]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[18],[27],[31]	8.75%	[19],[24],[32],[37]
Investment interest rate		13.24%	[9],[25],[31]	13.30%	[19],[26],[32]
Investment, interest rate, paid in kind		1.00%	[9],[25],[31]	1.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 30,497	[3],[9],[31]	$ 30,496	[4],[19],[32]
Amortized Cost		$ 30,497	[9],[31]	$ 30,574	[19],[32]
Percentage of Net Assets		0.80%	[9],[31]	1.20%	[19],[32]
Investments, at fair value		$ 28,972	[1],[9],[31]	$ 28,852	[2],[19],[32]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[18],[27],[31]	8.75%	[19],[24],[32],[37]
Investment interest rate		13.24%	[9],[25],[31]	13.30%	[19],[26],[32]
Investment, interest rate, paid in kind		1.00%	[9],[25],[31]	1.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 5,209	[3],[9],[31]	$ 5,208	[4],[19],[32]
Amortized Cost		$ 5,209	[9],[31]	$ 5,222	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.20%	[19],[32]
Investments, at fair value		$ 4,948	[1],[9],[31]	$ 4,927	[2],[19],[32]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[15],[18],[27],[31]	8.75%	[19],[20],[24],[32],[37]
Investment interest rate		13.24%	[9],[15],[25],[31]	13.30%	[19],[20],[26],[32]
Investment, interest rate, paid in kind		1.00%	[9],[15],[25],[31]	1.00%	[19],[20],[26],[32]
Investment owned, balance, principal amount		$ 751	[3],[9],[15],[31]	$ 751	[4],[19],[20],[32]
Amortized Cost		$ 751	[9],[15],[31]	$ 755	[19],[20],[32]
Percentage of Net Assets		0.00%	[9],[15],[31]	0.00%	[19],[20],[32]
Investments, at fair value		$ 713	[1],[9],[15],[31]	$ 710	[2],[19],[20],[32]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[34],[35]	5.25%	[19],[24],[36],[37]
Investment interest rate		10.60%	[9],[25],[34],[35]	10.67%	[19],[26],[36]
Investment owned, balance, principal amount		$ 22,945	[3],[9],[34],[35]	$ 14,613	[4],[19],[36]
Amortized Cost		$ 23,006	[9],[34],[35]	$ 14,497	[19],[36]
Percentage of Net Assets		0.60%	[9],[34],[35]	0.60%	[19],[36]
Investments, at fair value		$ 22,946	[1],[9],[34],[35]	$ 14,321	[2],[19],[36]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.25%	[19],[24]
Investment interest rate	[9],[25]	10.60%
Investment owned, balance, principal amount		$ 26	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 25	[9]	$ (1)	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 26	[1],[9]	$ (2)	[2],[19]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (25)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (3)
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.50%
Investment interest rate	[9],[25],[28]	11.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,407
Amortized Cost	[9],[28]	$ 1,398
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,407
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[28],[31]	7.00%	[19],[24],[32],[37]
Investment interest rate		10.21%	[9],[25],[28],[31]	6.58%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			6.00%
Investment owned, balance, principal amount		$ 4,498	[3],[9],[28],[31]	$ 3,022	[4],[19],[32]
Amortized Cost		$ 4,306	[9],[28],[31]	$ 2,983	[19],[32]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19],[32]
Investments, at fair value		$ 3,958	[1],[9],[28],[31]	$ 2,599	[2],[19],[32]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	2.38%
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		39	[3],[9]	28	[4],[19]
Amortized Cost		$ 307	[9]	$ 226	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 278	[1],[9]	$ 215	[2],[19]
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	1.00%
Investment interest rate	[9],[25]	6.33%
Investment owned, balance, principal amount	[3],[9]	$ 45,065
Amortized Cost	[9]	$ 40,565
Percentage of Net Assets	[9]	1.00%
Investments, at fair value	[1],[9]	$ 40,558
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	1.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ 0
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (282)
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	1.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ 0
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1,502)
Investment, Identifier [Axis]: Imperial Optical Midco Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 92,537		$ 0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 80
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 21,847
Amortized Cost	[19],[32]			$ 21,796
Percentage of Net Assets	[19],[32]			0.80%
Investments, at fair value	[2],[19],[32]			$ 20,827
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 79
Amortized Cost	[19],[32]			$ 79
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 76
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 2,539
Amortized Cost	[19],[32]			$ 2,533
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 2,420
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 42
Amortized Cost	[19],[32]			$ 41
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 524
Amortized Cost	[19],[32]			$ 523
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 500
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 1,256
Amortized Cost	[19],[32]			$ 1,253
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 1,198
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			13.00%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 231
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 3,796
Amortized Cost	[19],[32]			$ 3,786
Percentage of Net Assets	[19],[32]			0.20%
Investments, at fair value	[2],[19],[32]			$ 3,618
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 2,889
Amortized Cost	[19],[32]			$ 2,950
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 2,754
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 3,156
Amortized Cost	[19],[32]			$ 3,149
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 3,009
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			13.00%
Investment interest rate	[19],[26],[32]			8.02%
Investment, interest rate, paid in kind	[19],[26],[32]			10.50%
Investment owned, balance, principal amount	[4],[19],[32]			$ 3,851
Amortized Cost	[19],[32]			$ 3,796
Percentage of Net Assets	[19],[32]			0.20%
Investments, at fair value	[2],[19],[32]			$ 3,845
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 5,593
Amortized Cost	[19],[32]			$ 5,699
Percentage of Net Assets	[19],[32]			0.20%
Investments, at fair value	[2],[19],[32]			$ 5,332
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 37,604
Amortized Cost	[19],[32]			$ 37,739
Percentage of Net Assets	[19],[32]			1.40%
Investments, at fair value	[2],[19],[32]			$ 35,849
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 5,079
Amortized Cost	[19],[32]			$ 5,067
Percentage of Net Assets	[19],[32]			0.20%
Investments, at fair value	[2],[19],[32]			$ 4,842
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.75%
Investment interest rate	[19],[26],[32]			6.52%
Investment, interest rate, paid in kind	[19],[26],[32]			7.75%
Investment owned, balance, principal amount	[4],[19],[32]			$ 134
Amortized Cost	[19],[32]			$ 133
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 122
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 50
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 46
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 18
Investment, Identifier [Axis]: Imperial Optical Midco, Inc, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	189
Amortized Cost	[9]	$ 53,763
Percentage of Net Assets	[9]	1.30%
Investments, at fair value	[1],[9]	$ 53,763
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[24],[36],[40]			4.50%
Investment interest rate	[20],[26],[36]			10.09%
Investment owned, balance, principal amount	[4],[20],[36]			$ 27,517
Amortized Cost	[20],[36]			$ 27,273
Percentage of Net Assets	[20],[36]			1.10%
Investments, at fair value	[2],[20],[36]			$ 27,517
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 484
Amortized Cost	[19]			$ 481
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 285
Amortized Cost	[19]			$ 278
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 8,318
Amortized Cost	[19]			$ 8,267
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 8,318
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 2,006
Amortized Cost	[19]			$ 1,979
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,006
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 301
Amortized Cost	[19]			$ 299
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 301
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 213
Amortized Cost	[19]			$ 212
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 213
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 104
Amortized Cost	[19]			$ 104
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 104
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			4.50%
Investment interest rate	[19],[26]			10.06%
Investment owned, balance, principal amount	[4],[19]			$ 32
Amortized Cost	[19]			$ 29
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 32
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			4.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 85
Amortized Cost	[19]			$ 77
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 85
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			62
Amortized Cost	[19]			$ 434
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,023
Investment, Identifier [Axis]: Inhabit IQ Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	73
Amortized Cost	[9]	$ 595
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,097
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[27],[28],[34]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[25],[28],[34]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 37,679	[3],[28],[34]	$ 21,533	[4],[19]
Amortized Cost		$ 37,954	[28],[34]	$ 21,433	[19]
Percentage of Net Assets		0.90%	[28],[34]	0.80%	[19]
Investments, at fair value		$ 37,679	[1],[28],[34]	$ 21,533	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[28]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,169	[3],[9],[28]	$ 922	[4],[19]
Amortized Cost		$ 1,168	[9],[28]	$ 920	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,169	[1],[9],[28]	$ 922	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[28]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 616	[3],[9],[28]	$ 486	[4],[19]
Amortized Cost		$ 616	[9],[28]	$ 487	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 616	[1],[9],[28]	$ 486	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 90	[3],[9]	$ 130	[4],[19]
Amortized Cost		$ 90	[9]	$ 130	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 90	[1],[9]	$ 130	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[27],[28]	5.50%
Investment interest rate	[25],[28]	10.94%
Investment owned, balance, principal amount	[3],[28]	$ 682
Amortized Cost	[28]	$ 682
Percentage of Net Assets	[28]	0.00%
Investments, at fair value	[1],[28]	$ 682
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[33],[35]	5.50%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[33],[35]	10.92%	[19],[26],[36]
Investment owned, balance, principal amount		$ 21,751	[3],[9],[33],[35]	$ 19,232	[4],[19],[36]
Amortized Cost		$ 21,793	[9],[33],[35]	$ 19,227	[19],[36]
Percentage of Net Assets		0.60%	[9],[33],[35]	0.80%	[19],[36]
Investments, at fair value		$ 21,751	[1],[9],[33],[35]	$ 19,232	[2],[19],[36]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[33]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[33]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 15,648	[3],[9],[33]	$ 13,254	[4],[19]
Amortized Cost		$ 15,682	[9],[33]	$ 13,208	[19]
Percentage of Net Assets		0.40%	[9],[33]	0.50%	[19]
Investments, at fair value		$ 15,648	[1],[9],[33]	$ 13,254	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[27],[39]	5.50%	[20],[21],[24]
Investment interest rate		10.94%	[15],[25],[39]	10.92%	[20],[26]
Investment owned, balance, principal amount		$ 21,420	[3],[15],[39]	$ 12,242	[4],[20]
Amortized Cost		$ 21,577	[15],[39]	$ 12,185	[20]
Percentage of Net Assets		0.60%	[15],[39]	0.50%	[20]
Investments, at fair value		$ 21,420	[1],[15],[39]	$ 12,242	[2],[20]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[27],[33],[35]	5.50%	[20],[21],[24],[36]
Investment interest rate		10.94%	[15],[25],[33],[35]	10.92%	[20],[26],[36]
Investment owned, balance, principal amount		$ 7,478	[3],[15],[33],[35]	$ 6,450	[4],[20],[36]
Amortized Cost		$ 7,473	[15],[33],[35]	$ 6,453	[20],[36]
Percentage of Net Assets		0.20%	[15],[33],[35]	0.30%	[20],[36]
Investments, at fair value		$ 7,478	[1],[15],[33],[35]	$ 6,450	[2],[20],[36]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[28]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 3,998	[3],[9],[28]	$ 3,143	[4],[19]
Amortized Cost		$ 4,012	[9],[28]	$ 3,167	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 3,998	[1],[9],[28]	$ 3,143	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28],[35]	5.50%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[28],[35]	10.92%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,750	[3],[9],[28],[35]	$ 1,381	[4],[19],[36]
Amortized Cost		$ 1,749	[9],[28],[35]	$ 1,383	[19],[36]
Percentage of Net Assets		0.00%	[9],[28],[35]	0.10%	[19],[36]
Investments, at fair value		$ 1,750	[1],[9],[28],[35]	$ 1,381	[2],[19],[36]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28],[35]	5.50%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[28],[35]	10.92%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,481	[3],[9],[28],[35]	$ 1,169	[4],[19],[36]
Amortized Cost		$ 1,480	[9],[28],[35]	$ 1,171	[19],[36]
Percentage of Net Assets		0.00%	[9],[28],[35]	0.10%	[19],[36]
Investments, at fair value		$ 1,481	[1],[9],[28],[35]	$ 1,169	[2],[19],[36]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28],[35]	5.50%	[19],[21],[24],[36]
Investment interest rate		10.94%	[9],[25],[28],[35]	10.92%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,466	[3],[9],[28],[35]	$ 1,152	[4],[19],[36]
Amortized Cost		$ 1,466	[9],[28],[35]	$ 1,154	[19],[36]
Percentage of Net Assets		0.00%	[9],[28],[35]	0.00%	[19],[36]
Investments, at fair value		$ 1,466	[1],[9],[28],[35]	$ 1,152	[2],[19],[36]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 124	[9]	$ 124	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 40	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28],[31],[35]	6.00%	[19],[24],[36],[37]
Investment interest rate		11.45%	[9],[25],[28],[31],[35]	11.40%	[19],[26],[36]
Investment owned, balance, principal amount		$ 14,958	[3],[9],[28],[31],[35]	$ 12,314	[4],[19],[36]
Amortized Cost		$ 14,611	[9],[28],[31],[35]	$ 12,341	[19],[36]
Percentage of Net Assets		0.30%	[9],[28],[31],[35]	0.50%	[19],[36]
Investments, at fair value		$ 12,715	[1],[9],[28],[31],[35]	$ 11,637	[2],[19],[36]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[18],[31],[34],[35]	6.00%	[24],[36],[37]
Investment interest rate		11.45%	[25],[31],[34],[35]	11.40%	[26],[36]
Investment owned, balance, principal amount		$ 13,570	[3],[31],[34],[35]	$ 9,813	[4],[36]
Amortized Cost		$ 13,053	[31],[34],[35]	$ 9,783	[36]
Percentage of Net Assets		0.30%	[31],[34],[35]	0.30%	[36]
Investments, at fair value		$ 11,534	[1],[31],[34],[35]	$ 9,273	[2],[36]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[28],[31]	6.00%	[19],[24],[37]
Investment interest rate		11.45%	[9],[25],[28],[31]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 2,639	[3],[9],[28],[31]	$ 1,871	[4],[19]
Amortized Cost		$ 2,529	[9],[28],[31]	$ 1,869	[19]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19]
Investments, at fair value		$ 2,243	[1],[9],[28],[31]	$ 1,768	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[31]	6.00%	[19],[21],[24],[37]
Investment interest rate		11.45%	[9],[25],[31]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 310	[3],[9],[31]	$ 199	[4],[19]
Amortized Cost		$ 293	[9],[31]	$ 200	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 259	[1],[9],[31]	$ 187	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[3],[9]	2	[4],[19]
Amortized Cost		$ 7,283	[9]	$ 1,960	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 5,742	[1],[9]	$ 1,785	[2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[18],[27],[28],[38]	6.00%	[19],[21],[24],[37],[40]
Investment interest rate		11.33%	[9],[25],[28]	11.38%	[19],[26]
Investment owned, balance, principal amount		$ 5,064	[3],[9],[28]	$ 3,289	[4],[19]
Amortized Cost		$ 5,032	[9],[28]	$ 3,209	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 5,064	[1],[9],[28]	$ 3,207	[2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (8)	[9],[30]	$ (9)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (9)	[2],[19],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[14],[18],[34]	5.80%	[19],[24],[37]
Investment interest rate		11.50%	[9],[25],[34]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 4,350	[3],[9],[34]	$ 2,396	[4],[19]
Amortized Cost		$ 4,357	[9],[34]	$ 2,379	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 4,350	[1],[9],[34]	$ 2,366	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.00%
Investment interest rate	[9],[25]	11.35%
Investment owned, balance, principal amount	[3],[9]	$ 2,783
Amortized Cost	[9]	$ 2,765
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,783
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[9],[14],[18],[33]	5.80%	[19],[24],[37]
Investment interest rate		11.25%	[9],[25],[33]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,728	[3],[9],[33]	$ 463	[4],[19]
Amortized Cost		$ 2,716	[9],[33]	$ 461	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 2,721	[1],[9],[33]	$ 457	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[9],[14],[18]	6.50%	[19],[24]
Investment interest rate	[9],[25]	11.37%
Investment owned, balance, principal amount		$ 3,223	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 3,203	[9]	$ 0	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 3,223	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[14],[18]	6.02%	[19],[24],[37]
Investment interest rate		11.50%	[9],[25]	11.53%	[19],[26]
Investment owned, balance, principal amount		$ 2,166	[3],[9]	$ 2,133	[4],[19]
Amortized Cost		$ 2,156	[9]	$ 2,100	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 2,166	[1],[9]	$ 2,111	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[9],[14],[18]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25]	11.25%
Investment owned, balance, principal amount		$ 1,066	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,064	[9]	$ (24)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,064	[1],[9]	$ (50)	[2],[19],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.80%
Investment interest rate	[9],[25]	11.25%
Investment owned, balance, principal amount	[3],[9]	$ 644
Amortized Cost	[9]	$ 643
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 643
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.05%
Investment interest rate	[9],[25]	11.50%
Investment owned, balance, principal amount	[3],[9]	$ 1,137
Amortized Cost	[9]	$ 1,136
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,137
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.02%
Investment interest rate	[9],[25]	11.47%
Investment owned, balance, principal amount	[3],[9]	$ 857
Amortized Cost	[9]	$ 856
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 857
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.05%
Investment interest rate	[19],[26]			11.57%
Investment owned, balance, principal amount	[4],[19]			$ 3,016
Amortized Cost	[19]			$ 2,983
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,001
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.05%
Investment interest rate	[19],[26]			11.57%
Investment owned, balance, principal amount	[4],[19]			$ 1,502
Amortized Cost	[19]			$ 1,485
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,494
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.80%
Investment interest rate	[19],[26]			11.32%
Investment owned, balance, principal amount	[4],[19]			$ 765
Amortized Cost	[19]			$ 762
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 756
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.05%
Investment interest rate	[19],[26]			11.57%
Investment owned, balance, principal amount	[4],[19]			$ 242
Amortized Cost	[19]			$ 240
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 240
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.02%
Investment interest rate	[19],[26]			11.54%
Investment owned, balance, principal amount	[4],[19]			$ 182
Amortized Cost	[19]			$ 181
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 181
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			408
Amortized Cost	[19]			$ 447
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 484
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[24],[36],[37]			5.00%
Investment interest rate	[20],[26],[36]			10.54%
Investment owned, balance, principal amount	[4],[20],[36]			$ 21,118
Amortized Cost	[20],[36]			$ 21,278
Percentage of Net Assets	[20],[36]			0.80%
Investments, at fair value	[2],[20],[36]			$ 21,118
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.00%
Investment interest rate	[19],[26]			10.54%
Investment owned, balance, principal amount	[4],[19]			$ 9,248
Amortized Cost	[19]			$ 9,196
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 9,248
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.00%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	554
Amortized Cost	[9]	$ 587
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 501
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[33]	5.50%
Investment interest rate	[9],[25],[33]	10.98%
Investment owned, balance, principal amount	[3],[9],[33]	$ 28,632
Amortized Cost	[9],[33]	$ 28,712
Percentage of Net Assets	[9],[33]	0.70%
Investments, at fair value	[1],[9],[33]	$ 28,632
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[34]	5.50%
Investment interest rate	[9],[25],[34]	10.98%
Investment owned, balance, principal amount	[3],[9],[34]	$ 12,553
Amortized Cost	[9],[34]	$ 12,530
Percentage of Net Assets	[9],[34]	0.30%
Investments, at fair value	[1],[9],[34]	$ 12,553
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 88	[9]	$ 88	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 276	[1],[9]	$ 276	[2],[19]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 20	[9]	$ 20	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 61	[1],[9]	$ 61	[2],[19]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 372	[9]	$ 372	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 15	[1],[9]	$ 97	[2],[19]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[17],[18],[28],[31],[54],[59],[79],[82]	7.25%	[19],[23],[24],[32],[57],[60],[80]
Investment interest rate		3.65%	[9],[17],[25],[28],[31],[54],[79]	3.93%	[19],[23],[26],[32],[57],[80]
Investment, interest rate, paid in kind		7.25%	[9],[17],[25],[28],[31],[54],[79]	7.25%	[19],[23],[26],[32],[57],[80]
Investment owned, balance, principal amount		$ 10,169	[3],[9],[17],[28],[31],[54],[79]	$ 6,275	[4],[19],[23],[32],[57],[80]
Amortized Cost		$ 10,090	[9],[17],[28],[31],[54],[79]	$ 6,149	[19],[23],[32],[57],[80]
Percentage of Net Assets		0.30%	[9],[17],[28],[31],[54],[79]	0.20%	[19],[23],[32],[57],[80]
Investments, at fair value		$ 10,169	[1],[9],[17],[28],[31],[54],[79]	$ 6,275	[2],[19],[23],[32],[57],[80]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[17],[18],[28],[31],[38],[79]	7.00%	[19],[23],[24],[32],[40],[80]
Investment interest rate		8.76%	[9],[17],[25],[28],[31],[79]	8.84%	[19],[23],[26],[32],[80]
Investment, interest rate, paid in kind		3.50%	[9],[17],[25],[28],[31],[79]	3.50%	[19],[23],[26],[32],[80]
Investment owned, balance, principal amount		$ 4,747	[3],[9],[17],[28],[31],[79]	$ 3,051	[4],[19],[23],[32],[80]
Amortized Cost		$ 4,763	[9],[17],[28],[31],[79]	$ 3,028	[19],[23],[32],[80]
Percentage of Net Assets		0.10%	[9],[17],[28],[31],[79]	0.10%	[19],[23],[32],[80]
Investments, at fair value		$ 4,747	[1],[9],[17],[28],[31],[79]	$ 3,051	[2],[19],[23],[32],[80]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.50%	[9],[17],[18],[38],[79]	6.50%	[19],[23],[24],[80]
Investment interest rate	[9],[17],[25],[79]	8.76%
Investment owned, balance, principal amount		$ 3,504	[3],[9],[17],[79]	$ 0	[4],[19],[23],[80]
Amortized Cost		$ 3,486	[9],[17],[79]	$ 0	[19],[23],[80]
Percentage of Net Assets		0.10%	[9],[17],[79]	0.00%	[19],[23],[80]
Investments, at fair value		$ 3,504	[1],[9],[17],[79]	$ 0	[2],[19],[23],[80]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[17],[18],[54],[59],[79]	6.50%	[19],[23],[24],[29],[57],[80]
Investment interest rate	[9],[17],[25],[54],[79]	10.38%
Investment owned, balance, principal amount		$ 60	[3],[9],[17],[54],[79]	$ 0	[4],[19],[23],[29],[57],[80]
Amortized Cost		$ 60	[9],[17],[54],[79]	$ (1)	[19],[23],[29],[57],[80]
Percentage of Net Assets		0.00%	[9],[17],[54],[79]	0.00%	[19],[23],[29],[57],[80]
Investments, at fair value		$ 60	[1],[9],[17],[54],[79]	$ 0	[2],[19],[23],[29],[57],[80]
Investment, Identifier [Axis]: Island Bidco AB, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[79]	6.50%
Investment owned, balance, principal amount	[3],[9],[17],[79]	$ 0
Amortized Cost	[9],[17],[79]	$ 0
Percentage of Net Assets	[9],[17],[79]	0.00%
Investments, at fair value	[1],[9],[17],[79]	$ 0
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[33],[39]	5.50%	[19],[24],[36],[37]
Investment interest rate		10.98%	[9],[25],[28],[33],[39]	11.04%	[19],[26],[36]
Investment owned, balance, principal amount		$ 24,842	[3],[9],[28],[33],[39]	$ 6,355	[4],[19],[36]
Amortized Cost		$ 24,831	[9],[28],[33],[39]	$ 6,343	[19],[36]
Percentage of Net Assets		0.60%	[9],[28],[33],[39]	0.20%	[19],[36]
Investments, at fair value		$ 24,345	[1],[9],[28],[33],[39]	$ 6,292	[2],[19],[36]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[34]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[34]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 5,414	[3],[9],[34]	$ 1,463	[4],[19]
Amortized Cost		$ 5,407	[9],[34]	$ 1,451	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 5,306	[1],[9],[34]	$ 1,448	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 5,237	[3],[9],[28]	$ 1,416	[4],[19]
Amortized Cost		$ 5,228	[9],[28]	$ 1,400	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 5,132	[1],[9],[28]	$ 1,401	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 5,068	[3],[9],[28]	$ 146	[4],[19]
Amortized Cost		$ 5,071	[9],[28]	$ 144	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 4,967	[1],[9],[28]	$ 143	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 161	[3],[9]	$ 96	[4],[19]
Amortized Cost		$ 158	[9]	$ 94	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 158	[1],[9]	$ 92	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.99%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 581	[3],[9]	$ 271	[4],[19]
Amortized Cost		$ 573	[9]	$ 270	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 568	[1],[9]	$ 269	[2],[19]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	5,293
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 140
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	8.75%
Investment interest rate	[9],[25],[31]	8.18%
Investment, interest rate, paid in kind	[9],[25],[31]	6.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 1,330
Amortized Cost	[9],[31]	$ 1,330
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 1,330
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[41]	8.75%
Investment, interest rate, paid in kind	[9],[25],[31],[41]	14.18%
Investment owned, balance, principal amount	[3],[9],[31],[41]	$ 825
Amortized Cost	[9],[31],[41]	$ 542
Percentage of Net Assets	[9],[31],[41]	0.00%
Investments, at fair value	[1],[9],[31],[41]	$ 619
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[33]	5.25%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[33]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 17,935	[3],[9],[33]	$ 15,156	[4],[19]
Amortized Cost		$ 17,815	[9],[33]	$ 15,026	[19]
Percentage of Net Assets		0.50%	[9],[33]	0.60%	[19]
Investments, at fair value		$ 17,889	[1],[9],[33]	$ 14,929	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.25%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 4,963	[3],[9]	$ 491	[4],[19]
Amortized Cost		$ 4,960	[9]	$ 487	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 4,951	[1],[9]	$ 483	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	5.25%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[28]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,663	[3],[9],[28]	$ 292	[4],[19]
Amortized Cost		$ 1,643	[9],[28]	$ 290	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,659	[1],[9],[28]	$ 287	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount		$ 736	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 730	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 734	[1],[9],[28]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	5.25%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[28]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 5,192	[3],[9],[28]	$ 3,309	[4],[19]
Amortized Cost		$ 5,282	[9],[28]	$ 3,286	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 5,179	[1],[9],[28]	$ 3,259	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27]	6.75%	[19],[24],[37]
Investment interest rate		10.59%	[9],[25]	12.29%	[19],[26]
Investment owned, balance, principal amount		$ 46	[3],[9]	$ 1,109	[4],[19]
Amortized Cost		$ 44	[9]	$ 1,090	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 44	[1],[9]	$ 1,114	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 697
Amortized Cost	[9],[28]	$ 695
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 695
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 2,163
Amortized Cost	[9]	$ 2,186
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 2,156
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (27)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (17)
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 4,031	[3],[9]	$ 4,063	[4],[19]
Amortized Cost		$ 4,022	[9]	$ 4,045	[19]
Percentage of Net Assets		0.10%	[9]	0.20%	[19]
Investments, at fair value		$ 4,031	[1],[9]	$ 4,063	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 1,440	[3],[9]	$ 1,374	[4],[19]
Amortized Cost		$ 1,436	[9]	$ 1,373	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,440	[1],[9]	$ 1,374	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 1,364	[3],[9]	$ 886	[4],[19]
Amortized Cost		$ 1,360	[9]	$ 883	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,364	[1],[9]	$ 886	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 879	[3],[9]	$ 835	[4],[19]
Amortized Cost		$ 877	[9]	$ 830	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 879	[1],[9]	$ 835	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 829	[3],[9]	$ 425	[4],[19]
Amortized Cost		$ 827	[9]	$ 425	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 829	[1],[9]	$ 425	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 421	[3],[9]	$ 271	[4],[19]
Amortized Cost		$ 420	[9]	$ 270	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 421	[1],[9]	$ 271	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37],[40]
Investment interest rate		11.18%	[9],[25]	11.23%	[19],[26]
Investment owned, balance, principal amount		$ 269	[3],[9]	$ 1,450	[4],[19]
Amortized Cost		$ 268	[9]	$ 1,441	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 269	[1],[9]	$ 1,450	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 210	[3],[9]	$ 211	[4],[19]
Amortized Cost		$ 209	[9]	$ 211	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 210	[1],[9]	$ 211	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 112	[3],[9]	$ 113	[4],[19]
Amortized Cost		$ 112	[9]	$ 112	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 112	[1],[9]	$ 113	[2],[19]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37],[42]			18.00%
Investment, interest rate, paid in kind	[19],[26],[32],[42]			23.64%
Investment owned, balance, principal amount	[4],[19],[32],[42]			$ 1,560
Amortized Cost	[19],[32],[42]			$ 1,470
Percentage of Net Assets	[19],[32],[42]			0.00%
Investments, at fair value	[2],[19],[32],[42]			$ 515
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			18.00%
Investment, interest rate, paid in kind	[19],[26],[32]			23.64%
Investment owned, balance, principal amount	[4],[19],[32]			$ 310
Amortized Cost	[19],[32]			$ 310
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 310
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[33]	6.25%	[20],[24],[37]
Investment interest rate		11.75%	[15],[25],[33]	11.82%	[20],[26]
Investment owned, balance, principal amount		$ 10,538	[3],[15],[33]	$ 7,526	[4],[20]
Amortized Cost		$ 10,535	[15],[33]	$ 7,478	[20]
Percentage of Net Assets		0.30%	[15],[33]	0.30%	[20]
Investments, at fair value		$ 10,432	[1],[15],[33]	$ 7,150	[2],[20]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[34]	6.25%	[19],[24],[37]
Investment interest rate		11.75%	[9],[25],[34]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 2,432	[3],[9],[34]	$ 1,737	[4],[19]
Amortized Cost		$ 2,416	[9],[34]	$ 1,726	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 2,407	[1],[9],[34]	$ 1,650	[2],[19]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.75%	[9],[25]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 769	[3],[9]	$ 548	[4],[19]
Amortized Cost		$ 761	[9]	$ 540	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 761	[1],[9]	$ 541	[2],[19]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37],[49]
Investment interest rate		11.75%	[9],[25]	12.01%	[19],[26]
Investment owned, balance, principal amount		$ 100	[3],[9]	$ 50	[4],[19]
Amortized Cost		$ 100	[9]	$ 50	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 100	[1],[9]	$ 48	[2],[19]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			100
Amortized Cost	[19]			$ 100
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 110
Investment, Identifier [Axis]: Kaseya Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	250
Amortized Cost	[9]	$ 252
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 250
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[31],[39]	6.25%	[19],[24],[32],[37]
Investment interest rate		10.83%	[9],[25],[28],[31],[39]	9.12%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			2.50%
Investment owned, balance, principal amount		$ 23,562	[3],[9],[28],[31],[39]	$ 9,197	[4],[19],[32]
Amortized Cost		$ 23,770	[9],[28],[31],[39]	$ 9,084	[19],[32]
Percentage of Net Assets		0.60%	[9],[28],[31],[39]	0.40%	[19],[32]
Investments, at fair value		$ 23,562	[1],[9],[28],[31],[39]	$ 9,105	[2],[19],[32]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[31]	6.25%	[19],[21],[24],[32]
Investment interest rate		10.83%	[9],[25],[31]	9.07%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			2.50%
Investment owned, balance, principal amount		$ 136	[3],[9],[31]	$ 68	[4],[19],[32]
Amortized Cost		$ 134	[9],[31]	$ 65	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 136	[1],[9],[31]	$ 65	[2],[19],[32]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.25%	[19],[24],[32],[37]
Investment interest rate		10.83%	[9],[25]	9.12%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			2.50%
Investment owned, balance, principal amount		$ 86	[3],[9]	$ 34	[4],[19],[32]
Amortized Cost		$ 82	[9]	$ 29	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 86	[1],[9]	$ 28	[2],[19],[32]
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	5.50%
Investment interest rate	[9],[25],[31]	10.82%
Investment owned, balance, principal amount	[3],[9],[31]	$ 70
Amortized Cost	[9],[31]	$ 65
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 70
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[18],[46]	10.75%
Investment, interest rate, paid in kind		16.08%	[9],[25],[46]	11.75%	[19],[26],[45]
Investment owned, balance, shares (in shares)		5	[3],[9],[46]	2	[4],[19],[45]
Amortized Cost		$ 5,524	[9],[46]	$ 1,877	[19],[45]
Percentage of Net Assets		0.20%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 5,585	[1],[9],[46]	$ 1,912	[2],[19],[45]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		275	[3],[9]	192	[4],[19]
Amortized Cost		$ 1,587	[9]	$ 1,103	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,578	[1],[9]	$ 1,103	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 3,568	[3],[9],[28]	$ 2,821	[4],[19]
Amortized Cost		$ 3,540	[9],[28]	$ 2,790	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 3,568	[1],[9],[28]	$ 2,821	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,044	[3],[9]	$ 181	[4],[19]
Amortized Cost		$ 2,034	[9]	$ 179	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,044	[1],[9]	$ 181	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[34]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[34]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,882	[3],[9],[34]	$ 742	[4],[19]
Amortized Cost		$ 2,938	[9],[34]	$ 732	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.00%	[19]
Investments, at fair value		$ 2,882	[1],[9],[34]	$ 742	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.98%
Investment owned, balance, principal amount	[3],[9],[28]	$ 620
Amortized Cost	[9],[28]	$ 618
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 620
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.98%
Investment owned, balance, principal amount	[3],[9]	$ 146
Amortized Cost	[9]	$ 142
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 146
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27],[28]	6.25%	[19],[24],[37]
Investment interest rate		11.59%	[9],[25],[28]	11.66%	[19],[26]
Investment owned, balance, principal amount		$ 4,098	[3],[9],[28]	$ 3,754	[4],[19]
Amortized Cost		$ 4,035	[9],[28]	$ 3,679	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 4,139	[1],[9],[28]	$ 3,679	[2],[19]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.25%	[19],[24],[37]
Investment interest rate	[19],[26]			11.66%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 59	[4],[19]
Amortized Cost		$ (8)	[9],[30]	$ 50	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 50	[2],[19]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (6)	[9],[30]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (8)	[2],[19],[29]
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[16],[17],[18],[34]	4.50%	[19],[22],[23],[24],[37]
Investment interest rate		9.93%	[9],[16],[17],[25],[34]	9.99%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 13,664	[3],[9],[16],[17],[34]	$ 9,896	[4],[19],[22],[23]
Amortized Cost		$ 13,693	[9],[16],[17],[34]	$ 9,832	[19],[22],[23]
Percentage of Net Assets		0.30%	[9],[16],[17],[34]	0.40%	[19],[22],[23]
Investments, at fair value		$ 13,664	[1],[9],[16],[17],[34]	$ 9,896	[2],[19],[22],[23]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17],[18],[27]	4.50%	[19],[22],[23],[24],[29]
Investment interest rate	[9],[16],[17],[25]	9.94%
Investment owned, balance, principal amount		$ 106	[3],[9],[16],[17]	$ 0	[4],[19],[22],[23],[29]
Amortized Cost		$ 106	[9],[16],[17]	$ (1)	[19],[22],[23],[29]
Percentage of Net Assets		0.00%	[9],[16],[17]	0.00%	[19],[22],[23],[29]
Investments, at fair value		$ 106	[1],[9],[16],[17]	$ 0	[2],[19],[22],[23],[29]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 472
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 299
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 753
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 966
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[39]	8.75%	[19],[20],[24],[36],[37]
Investment interest rate		10.58%	[9],[25],[39]	14.14%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 46,495	[3],[9],[39]	$ 12,338	[4],[19],[20],[36]
Amortized Cost		$ 46,060	[9],[39]	$ 12,048	[19],[20],[36]
Percentage of Net Assets		1.20%	[9],[39]	0.50%	[19],[20],[36]
Investments, at fair value		$ 46,146	[1],[9],[39]	$ 11,998	[2],[19],[20],[36]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	8.75%	[19],[24],[37]
Investment interest rate	[19],[26]			14.14%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 150	[4],[19]
Amortized Cost		$ (5)	[9],[30]	$ 146	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 146	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			185
Amortized Cost	[19]			$ 212
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 267
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	239
Amortized Cost	[9]	$ 324
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 548
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[33]	5.25%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[33]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 2,605	[3],[9],[33]	$ 2,287	[4],[19]
Amortized Cost		$ 2,595	[9],[33]	$ 2,283	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.10%	[19]
Investments, at fair value		$ 2,605	[1],[9],[33]	$ 2,287	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[33]	5.25%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[33]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 2,394	[3],[9],[33]	$ 1,840	[4],[19]
Amortized Cost		$ 2,382	[9],[33]	$ 1,832	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.10%	[19]
Investments, at fair value		$ 2,394	[1],[9],[33]	$ 1,840	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[33]	5.25%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[33]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,529	[3],[9],[33]	$ 1,080	[4],[19]
Amortized Cost		$ 1,532	[9],[33]	$ 1,093	[19]
Percentage of Net Assets		0.00%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 1,529	[1],[9],[33]	$ 1,080	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.25%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,397	[3],[9]	$ 60	[4],[19]
Amortized Cost		$ 1,388	[9]	$ 60	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,397	[1],[9]	$ 60	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.25%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[28]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 616	[3],[9],[28]	$ 1,086	[4],[19]
Amortized Cost		$ 615	[9],[28]	$ 1,077	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 616	[1],[9],[28]	$ 1,086	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.24%
Investment owned, balance, principal amount	[3],[9]	$ 436
Amortized Cost	[9]	$ 433
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 436
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount	[3],[9]	$ 90
Amortized Cost	[9]	$ 90
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 90
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[3],[9]	712	[4],[45]
Amortized Cost		$ 712	[9]	$ 712	[45]
Percentage of Net Assets		0.10%	[9]	0.10%	[45]
Investments, at fair value		$ 2,063	[1],[9]	$ 2,437	[2],[45]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[52],[53],[54]	5.25%
Investment interest rate	[9],[17],[25],[28],[53],[54]	10.45%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53],[54]	$ 599
Amortized Cost	[9],[17],[28],[53],[54]	$ 599
Percentage of Net Assets	[9],[17],[28],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[28],[53],[54]	$ 599
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53],[54]	5.25%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 0
Amortized Cost	[9],[17],[53],[54]	$ 0
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53],[54]	5.25%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53],[54]	$ 0
Amortized Cost	[9],[17],[30],[53],[54]	$ (3)
Percentage of Net Assets	[9],[17],[30],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53],[54]	$ 0
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[39]	6.25%	[19],[21],[24]
Investment interest rate		10.15%	[9],[25],[39]	11.58%	[19],[26]
Investment owned, balance, principal amount		$ 13,082	[3],[9],[39]	$ 4,208	[4],[19]
Amortized Cost		$ 13,267	[9],[39]	$ 4,104	[19]
Percentage of Net Assets		0.30%	[9],[39]	0.20%	[19]
Investments, at fair value		$ 13,082	[1],[9],[39]	$ 4,102	[2],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	6.25%	[19],[21],[24]
Investment interest rate		10.15%	[9],[25],[28]	11.58%	[19],[26]
Investment owned, balance, principal amount		$ 2,309	[3],[9],[28]	$ 743	[4],[19]
Amortized Cost		$ 2,341	[9],[28]	$ 724	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,309	[1],[9],[28]	$ 724	[2],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.18%
Investment owned, balance, principal amount		$ 669	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 667	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 669	[1],[9],[28]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[31]	5.25%	[19],[24],[32],[37]
Investment interest rate		7.98%	[9],[25],[31]	8.04%	[19],[26],[32]
Investment, interest rate, paid in kind		2.75%	[9],[25],[31]	2.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 3,360	[3],[9],[31]	$ 2,536	[4],[19],[32]
Amortized Cost		$ 3,360	[9],[31]	$ 2,550	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 3,328	[1],[9],[31]	$ 2,333	[2],[19],[32]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[31],[38]	5.25%	[19],[24],[32],[37]
Investment interest rate		8.01%	[9],[25],[31]	8.04%	[19],[26],[32]
Investment, interest rate, paid in kind		2.75%	[9],[25],[31]	2.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,979	[3],[9],[31]	$ 1,364	[4],[19],[32]
Amortized Cost		$ 1,972	[9],[31]	$ 1,363	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,959	[1],[9],[31]	$ 1,256	[2],[19],[32]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[31],[38]	5.25%	[19],[24],[32],[37]
Investment interest rate		8.01%	[9],[25],[31]	8.04%	[19],[26],[32]
Investment, interest rate, paid in kind		2.75%	[9],[25],[31]	2.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 842	[3],[9],[31]	$ 615	[4],[19],[32]
Amortized Cost		$ 839	[9],[31]	$ 612	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 834	[1],[9],[31]	$ 565	[2],[19],[32]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	4.75%	[19],[24],[29],[32],[47]
Investment interest rate	[19],[26],[29],[32]			10.40%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29],[32]
Amortized Cost		$ 0	[9]	$ 0	[19],[29],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29],[32]
Investments, at fair value		$ 0	[1],[9]	$ (3)	[2],[19],[29],[32]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[53],[62]	5.75%	[19],[23],[24],[37],[56]
Investment interest rate		11.24%	[9],[17],[25],[53]	11.13%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 14,802	[3],[9],[17],[53]	$ 10,349	[4],[19],[23],[56]
Amortized Cost		$ 14,774	[9],[17],[53]	$ 10,204	[19],[23],[56]
Percentage of Net Assets		0.40%	[9],[17],[53]	0.40%	[19],[23],[56]
Investments, at fair value		$ 14,802	[1],[9],[17],[53]	$ 10,246	[2],[19],[23],[56]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[53],[54],[59]	5.75%	[19],[23],[24],[56],[57],[61]
Investment interest rate		9.17%	[9],[17],[25],[53],[54]	9.53%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 1,628	[3],[9],[17],[53],[54]	$ 1,123	[4],[19],[23],[56],[57]
Amortized Cost		$ 1,743	[9],[17],[53],[54]	$ 1,244	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 1,628	[1],[9],[17],[53],[54]	$ 1,112	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			12
Amortized Cost	[19]			$ 434
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 699
Investment, Identifier [Axis]: Liminex, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	17
Amortized Cost	[9]	$ 633
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 678
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28]	7.25%	[19],[24],[37]
Investment interest rate		12.73%	[9],[25],[28]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 35,650	[3],[9],[28]	$ 25,462	[4],[19]
Amortized Cost		$ 35,610	[9],[28]	$ 25,126	[19]
Percentage of Net Assets		0.90%	[9],[28]	1.00%	[19]
Investments, at fair value		$ 35,650	[1],[9],[28]	$ 25,462	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28]	7.25%	[19],[24],[37]
Investment interest rate		12.73%	[9],[25],[28]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 23,516	[3],[9],[28]	$ 20,000	[4],[19]
Amortized Cost		$ 23,434	[9],[28]	$ 19,795	[19]
Percentage of Net Assets		0.60%	[9],[28]	0.80%	[19]
Investments, at fair value		$ 23,516	[1],[9],[28]	$ 20,000	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28]	7.25%	[19],[24],[37]
Investment interest rate		12.73%	[9],[25],[28]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 15,953	[3],[9],[28]	$ 800	[4],[19]
Amortized Cost		$ 15,741	[9],[28]	$ 793	[19]
Percentage of Net Assets		0.40%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 15,953	[1],[9],[28]	$ 800	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[28],[39]	7.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28],[39]	12.73%
Investment owned, balance, principal amount		$ 20,321	[3],[9],[28],[39]	$ 0	[4],[19],[29]
Amortized Cost		$ 20,728	[9],[28],[39]	$ (2)	[19],[29]
Percentage of Net Assets		0.50%	[9],[28],[39]	0.00%	[19],[29]
Investments, at fair value		$ 20,321	[1],[9],[28],[39]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			7.25%
Investment interest rate	[19],[26]			12.79%
Investment owned, balance, principal amount	[4],[19]			$ 15,837
Amortized Cost	[19]			$ 15,558
Percentage of Net Assets	[19]			0.60%
Investments, at fair value	[2],[19]			$ 15,837
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 5,660
Amortized Cost	[19]			$ 5,622
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 5,660
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.25%
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount	[4],[19]			$ 3,636
Amortized Cost	[19]			$ 3,647
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,636
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.25%
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount	[4],[19]			$ 682
Amortized Cost	[19]			$ 694
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 682
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.25%
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount	[4],[19]			$ 682
Amortized Cost	[19]			$ 694
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 682
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 512
Amortized Cost	[19]			$ 509
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 512
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			5.25%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	4.75%
Investment interest rate	[9],[25],[28]	10.09%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,214
Amortized Cost	[9],[28]	$ 5,227
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,188
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	4.75%
Investment interest rate	[9],[25]	10.09%
Investment owned, balance, principal amount	[3],[9]	$ 476
Amortized Cost	[9]	$ 469
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 465
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (2)
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.75%
Investment interest rate	[9],[25]	10.08%
Investment owned, balance, principal amount	[3],[9]	$ 5,177
Amortized Cost	[9]	$ 5,138
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 5,138
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (8)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (8)
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (19)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (19)
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 483
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 346
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 599
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 327
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[15],[18],[28],[33]	6.25%	[19],[20],[24],[37]
Investment interest rate		11.73%	[9],[15],[25],[28],[33]	11.79%	[19],[20],[26]
Investment owned, balance, principal amount		$ 13,736	[3],[9],[15],[28],[33]	$ 9,678	[4],[19],[20]
Amortized Cost		$ 13,707	[9],[15],[28],[33]	$ 9,616	[19],[20]
Percentage of Net Assets		0.30%	[9],[15],[28],[33]	0.40%	[19],[20]
Investments, at fair value		$ 13,598	[1],[9],[15],[28],[33]	$ 9,387	[2],[19],[20]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[21],[24],[37],[49]
Investment interest rate		11.73%	[9],[25]	12.06%	[19],[26]
Investment owned, balance, principal amount		$ 196	[3],[9]	$ 76	[4],[19]
Amortized Cost		$ 193	[9]	$ 75	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 192	[1],[9]	$ 72	[2],[19]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 24	[9]	$ 13	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 36	[1],[9]	$ 25	[2],[19]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[15],[18],[33],[34],[35],[39]	5.00%	[19],[20],[24],[36],[37]
Investment interest rate		10.48%	[9],[15],[25],[33],[34],[35],[39]	10.54%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 52,109	[3],[9],[15],[33],[34],[35],[39]	$ 37,594	[4],[19],[20],[36]
Amortized Cost		$ 51,974	[9],[15],[33],[34],[35],[39]	$ 37,388	[19],[20],[36]
Percentage of Net Assets		1.30%	[9],[15],[33],[34],[35],[39]	1.50%	[19],[20],[36]
Investments, at fair value		$ 50,547	[1],[9],[15],[33],[34],[35],[39]	$ 37,594	[2],[19],[20],[36]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.00%	[19],[24],[37]
Investment interest rate		10.48%	[9],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 600	[3],[9]	$ 120	[4],[19]
Amortized Cost		$ 593	[9]	$ 118	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 582	[1],[9]	$ 120	[2],[19]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.00%
Investment interest rate	[9],[25],[28]	10.48%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,670
Amortized Cost	[9],[28]	$ 1,644
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,620
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 11,969		$ 12,790		14,073
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.00%	[9],[25],[31],[41]	10.00%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 36,049	[3],[9],[31],[41]	$ 33,449	[4],[19],[32],[42]
Amortized Cost		$ 19,457	[9],[31],[41]	$ 19,458	[19],[32],[42]
Percentage of Net Assets		0.20%	[9],[31],[41]	0.40%	[19],[32],[42]
Investments, at fair value		$ 7,931	[1],[9],[31],[41]	$ 9,031	[2],[19],[32],[42]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		8.00%	[9],[25],[31]	8.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,857	[3],[9],[31]	$ 1,716	[4],[19],[32]
Amortized Cost		$ 1,857	[9],[31]	$ 1,716	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 1,708	[1],[9],[31]	$ 1,579	[2],[19],[32]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[9],[25],[31]	12.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 953	[3],[9],[31]	$ 952	[4],[19],[32]
Amortized Cost		$ 953	[9],[31]	$ 952	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 953	[1],[9],[31]	$ 952	[2],[19],[32]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[9],[25],[31]	12.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,068	[3],[9],[31]	$ 275	[4],[19],[32]
Amortized Cost		$ 1,068	[9],[31]	$ 275	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,068	[1],[9],[31]	$ 275	[2],[19],[32]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[9],[25],[31]	12.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 309	[3],[9],[31]	$ 953	[4],[19],[32]
Amortized Cost		$ 309	[9],[31]	$ 953	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 309	[1],[9],[31]	$ 953	[2],[19],[32]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 500	[9]	$ 330	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 500	[1],[9]	$ 357	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[15],[18],[33],[35],[39]	5.75%	[19],[20],[24],[36],[37]
Investment interest rate		11.23%	[9],[15],[25],[33],[35],[39]	11.29%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 32,974	[3],[9],[15],[33],[35],[39]	$ 23,733	[4],[19],[20],[36]
Amortized Cost		$ 32,959	[9],[15],[33],[35],[39]	$ 23,574	[19],[20],[36]
Percentage of Net Assets		0.80%	[9],[15],[33],[35],[39]	0.90%	[19],[20],[36]
Investments, at fair value		$ 32,645	[1],[9],[15],[33],[35],[39]	$ 22,785	[2],[19],[20],[36]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[38]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 400	[3],[9]	$ 146	[4],[19]
Amortized Cost		$ 397	[9]	$ 145	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 396	[1],[9]	$ 140	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[38]	5.75%	[19],[24],[37]
Investment interest rate		11.15%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 268	[3],[9]	$ 59	[4],[19]
Amortized Cost		$ 267	[9]	$ 59	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 266	[1],[9]	$ 57	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37],[40]
Investment interest rate		11.23%	[9],[25]	11.34%	[19],[26]
Investment owned, balance, principal amount		$ 204	[3],[9]	$ 186	[4],[19]
Amortized Cost		$ 202	[9]	$ 185	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 202	[1],[9]	$ 178	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount		$ 89	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 88	[9]	$ (16)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 88	[1],[9]	$ (93)	[2],[19],[29]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[38]	5.75%	[19],[24],[37]
Investment interest rate		11.15%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 89	[3],[9]	$ 178	[4],[19]
Amortized Cost		$ 89	[9]	$ 177	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 88	[1],[9]	$ 171	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	5.75%	[19],[24],[37]
Investment interest rate	[19],[26]			11.27%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 59	[4],[19]
Amortized Cost		$ (38)	[9],[30]	$ 59	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 57	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[33],[38]	5.75%	[19],[24],[40]
Investment interest rate		11.15%	[9],[25],[33]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 3,627	[3],[9],[33]	$ 2,602	[4],[19]
Amortized Cost		$ 3,605	[9],[33]	$ 2,587	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.10%	[19]
Investments, at fair value		$ 3,591	[1],[9],[33]	$ 2,498	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[34],[38]	5.75%	[19],[24],[37]
Investment interest rate		11.33%	[9],[25],[34]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 3,875	[3],[9],[34]	$ 2,573	[4],[19]
Amortized Cost		$ 3,869	[9],[34]	$ 2,545	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 3,837	[1],[9],[34]	$ 2,470	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[38],[39]	5.75%	[19],[24],[40]
Investment interest rate		11.15%	[9],[25],[39]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 3,545	[3],[9],[39]	$ 2,552	[4],[19]
Amortized Cost		$ 3,524	[9],[39]	$ 2,535	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.10%	[19]
Investments, at fair value		$ 3,510	[1],[9],[39]	$ 2,450	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 2,628	[3],[9],[39]	$ 1,891	[4],[19]
Amortized Cost		$ 2,611	[9],[39]	$ 1,879	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.10%	[19]
Investments, at fair value		$ 2,601	[1],[9],[39]	$ 1,815	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[34],[38]	5.75%	[19],[24],[37]
Investment interest rate		11.15%	[9],[25],[34]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 2,167	[3],[9],[34]	$ 1,555	[4],[19]
Amortized Cost		$ 2,154	[9],[34]	$ 1,546	[19]
Percentage of Net Assets		0.20%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 2,146	[1],[9],[34]	$ 1,493	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[34],[38]	5.75%	[19],[24],[40]
Investment interest rate		11.15%	[9],[25],[34]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 1,998	[3],[9],[34]	$ 1,433	[4],[19]
Amortized Cost		$ 1,978	[9],[34]	$ 1,416	[19]
Percentage of Net Assets		0.10%	[9],[34]	0.10%	[19]
Investments, at fair value		$ 1,977	[1],[9],[34]	$ 1,376	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 727	[3],[9]	$ 522	[4],[19]
Amortized Cost		$ 723	[9]	$ 519	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 720	[1],[9]	$ 501	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 534	[3],[9]	$ 355	[4],[19]
Amortized Cost		$ 531	[9]	$ 352	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 530	[1],[9]	$ 341	[2],[19]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[54],[58],[81]	5.75%
Investment interest rate	[9],[17],[25]	9.96%
Investment owned, balance, principal amount	[3],[9],[17],[54],[81]	$ 324
Amortized Cost	[9],[17],[54],[81]	$ 323
Percentage of Net Assets	[9],[17],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[54],[81]	$ 324
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[37]			5.50%
Investment interest rate	[19],[20],[26]			10.99%
Investment owned, balance, principal amount	[4],[19],[20]			$ 14,211
Amortized Cost	[19],[20]			$ 14,156
Percentage of Net Assets	[19],[20]			0.50%
Investments, at fair value	[2],[19],[20]			$ 13,927
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.50%
Investment interest rate	[19],[26]			10.99%
Investment owned, balance, principal amount	[4],[19]			$ 5,350
Amortized Cost	[19]			$ 5,317
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 5,243
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (5)
Investment, Identifier [Axis]: MRI Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[15],[18],[33],[39]	5.50%
Investment interest rate	[9],[15],[25],[33],[39]	10.93%
Investment owned, balance, principal amount	[3],[9],[15],[33],[39]	$ 28,992
Amortized Cost	[9],[15],[33],[39]	$ 29,254
Percentage of Net Assets	[9],[15],[33],[39]	0.70%
Investments, at fair value	[1],[9],[15],[33],[39]	$ 28,992
Investment, Identifier [Axis]: MRI Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[33],[34],[39]	5.50%
Investment interest rate	[9],[25],[33],[34],[39]	10.93%
Investment owned, balance, principal amount	[3],[9],[33],[34],[39]	$ 13,189
Amortized Cost	[9],[33],[34],[39]	$ 13,318
Percentage of Net Assets	[9],[33],[34],[39]	0.30%
Investments, at fair value	[1],[9],[33],[34],[39]	$ 13,189
Investment, Identifier [Axis]: MRI Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: MRI Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount	[3],[9]	$ 175
Amortized Cost	[9]	$ 173
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 180
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[3],[9]	412	[4],[19]
Amortized Cost		$ 335	[9]	$ 335	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 584	[1],[9]	$ 617	[2],[19]
Investment, Identifier [Axis]: Majesco, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			69
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 203
Investment, Identifier [Axis]: Majesco, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	97
Amortized Cost	[9]	$ 94
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 253
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[28],[33],[39]	7.38%	[20],[24],[36],[37]
Investment interest rate		10.08%	[25],[28],[33],[39]	12.77%	[20],[26],[36]
Investment owned, balance, principal amount		$ 28,321	[3],[28],[33],[39]	$ 18,560	[4],[20],[36]
Amortized Cost		$ 28,359	[28],[33],[39]	$ 18,379	[20],[36]
Percentage of Net Assets		0.70%	[28],[33],[39]	0.70%	[20],[36]
Investments, at fair value		$ 28,321	[1],[28],[33],[39]	$ 18,560	[2],[20],[36]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	7.38%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			9.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			0
Amortized Cost	[19],[45]			$ 316
Percentage of Net Assets	[19],[45]			0.00%
Investments, at fair value	[2],[19],[45]			$ 398
Investment, Identifier [Axis]: Majesco, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	9.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 520
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 598
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[3]	40	[4],[19]
Amortized Cost		$ 265		$ 218	[19]
Percentage of Net Assets		0.00%		0.00%	[19]
Investments, at fair value		$ 164	[1]	$ 218	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.25%
Investment interest rate	[19],[26]			11.79%
Investment owned, balance, principal amount	[4],[19]			$ 18,924
Amortized Cost	[19]			$ 18,668
Percentage of Net Assets	[19]			0.70%
Investments, at fair value	[2],[19]			$ 17,789
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.25%
Investment interest rate	[19],[26]			11.79%
Investment owned, balance, principal amount	[4],[19]			$ 15,093
Amortized Cost	[19]			$ 14,871
Percentage of Net Assets	[19]			0.60%
Investments, at fair value	[2],[19]			$ 14,187
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.25%
Investment interest rate	[19],[26]			11.81%
Investment owned, balance, principal amount	[4],[19]			$ 451
Amortized Cost	[19]			$ 444
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 424
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.25%
Investment interest rate	[19],[26]			11.79%
Investment owned, balance, principal amount	[4],[19]			$ 453
Amortized Cost	[19]			$ 447
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 426
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.04%
Investment owned, balance, principal amount	[4],[19]			$ 4,113
Amortized Cost	[19]			$ 4,009
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 3,908
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (36)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.25%
Investment interest rate	[9],[25]	11.73%
Investment owned, balance, principal amount	[3],[9]	$ 20,125
Amortized Cost	[9]	$ 19,862
Percentage of Net Assets	[9]	0.50%
Investments, at fair value	[1],[9]	$ 18,766
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[34]	6.25%
Investment interest rate	[9],[25],[28],[34]	11.73%
Investment owned, balance, principal amount	[3],[9],[28],[34]	$ 20,875
Amortized Cost	[9],[28],[34]	$ 20,476
Percentage of Net Assets	[9],[28],[34]	0.50%
Investments, at fair value	[1],[9],[28],[34]	$ 19,466
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.50%
Investment interest rate	[9],[25],[28]	11.98%
Investment owned, balance, principal amount	[3],[9],[28]	$ 6,196
Amortized Cost	[9],[28]	$ 6,048
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,824
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.25%
Investment interest rate	[9],[25],[28]	11.73%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,555
Amortized Cost	[9],[28]	$ 2,474
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,382
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[34]	6.25%
Investment interest rate	[9],[25],[34]	11.73%
Investment owned, balance, principal amount	[3],[9],[34]	$ 6,687
Amortized Cost	[9],[34]	$ 6,456
Percentage of Net Assets	[9],[34]	0.10%
Investments, at fair value	[1],[9],[34]	$ 6,236
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (31)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.19%	[9],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 457	[3],[9]	$ 7,577	[4],[19]
Amortized Cost		$ 414	[9]	$ 7,457	[19]
Percentage of Net Assets		0.00%	[9]	0.30%	[19]
Investments, at fair value		$ 412	[1],[9]	$ 7,274	[2],[19]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27],[28]	10.75%	[19],[21],[24],[32]
Investment interest rate	[9],[25],[28]	11.19%
Investment, interest rate, paid in kind	[19],[26],[32]			16.17%
Investment owned, balance, principal amount		$ 11,413	[3],[9],[28]	$ 1,784	[4],[19],[32]
Amortized Cost		$ 11,354	[9],[28]	$ 1,749	[19],[32]
Percentage of Net Assets		0.30%	[9],[28]	0.10%	[19],[32]
Investments, at fair value		$ 11,298	[1],[9],[28]	$ 1,748	[2],[19],[32]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[9],[18],[27],[31]	5.75%	[19],[24],[29]
Investment, interest rate, paid in kind	[9],[25],[31]	16.19%
Investment owned, balance, principal amount		$ 4,247	[3],[9],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 4,265	[9],[31]	$ (1)	[19],[29]
Percentage of Net Assets		0.10%	[9],[31]	0.00%	[19],[29]
Investments, at fair value		$ 4,247	[1],[9],[31]	$ (3)	[2],[19],[29]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.19%	[9],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 5,254	[3],[9]	$ 169	[4],[19]
Amortized Cost		$ 5,283	[9]	$ 165	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 5,202	[1],[9]	$ 154	[2],[19]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.75%
Investment interest rate	[9],[25]	11.19%
Investment owned, balance, principal amount	[3],[9]	$ 10
Amortized Cost	[9]	$ 8
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 8
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[3],[9]	749	[4],[19]
Amortized Cost		$ 210	[9]	$ 210	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,642	[1],[9]	$ 1,783	[2],[19]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[18],[35],[39]	5.00%	[24],[36],[37]
Investment interest rate		10.50%	[25],[35],[39]	10.51%	[26],[36]
Investment owned, balance, principal amount		$ 13,221	[3],[35],[39]	$ 9,168	[4],[36]
Amortized Cost		$ 13,259	[35],[39]	$ 9,105	[36]
Percentage of Net Assets		0.30%	[35],[39]	0.40%	[36]
Investments, at fair value		$ 13,221	[1],[35],[39]	$ 9,168	[2],[36]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.00%	[19],[24],[37]
Investment interest rate		10.49%	[9],[25]	10.52%	[19],[26]
Investment owned, balance, principal amount		$ 102	[3],[9]	$ 11	[4],[19]
Amortized Cost		$ 102	[9]	$ 11	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 102	[1],[9]	$ 11	[2],[19]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[43],[54],[58]	6.25%
Investment interest rate	[9],[17],[25],[28],[43],[54]	10.17%
Investment owned, balance, principal amount	[3],[9],[17],[28],[43],[54]	$ 9,737
Amortized Cost	[9],[17],[28],[43],[54]	$ 10,413
Percentage of Net Assets	[9],[17],[28],[43],[54]	0.20%
Investments, at fair value	[1],[9],[17],[28],[43],[54]	$ 9,737
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[43],[54],[58]	6.25%
Investment interest rate	[9],[17],[25],[28],[43],[54]	10.17%
Investment owned, balance, principal amount	[3],[9],[17],[28],[43],[54]	$ 1,475
Amortized Cost	[9],[17],[28],[43],[54]	$ 1,483
Percentage of Net Assets	[9],[17],[28],[43],[54]	0.00%
Investments, at fair value	[1],[9],[17],[28],[43],[54]	$ 1,475
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[43],[54],[58]	6.25%
Investment interest rate	[9],[17],[25],[28],[43],[54]	10.17%
Investment owned, balance, principal amount	[3],[9],[17],[28],[43],[54]	$ 759
Amortized Cost	[9],[17],[28],[43],[54]	$ 764
Percentage of Net Assets	[9],[17],[28],[43],[54]	0.00%
Investments, at fair value	[1],[9],[17],[28],[43],[54]	$ 759
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[43],[54]	6.25%
Investment owned, balance, principal amount	[3],[9],[17],[30],[43],[54]	$ 0
Amortized Cost	[9],[17],[30],[43],[54]	$ (1)
Percentage of Net Assets	[9],[17],[30],[43],[54]	0.00%
Investments, at fair value	[1],[9],[17],[30],[43],[54]	$ 0
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[43]	6.00%
Investment owned, balance, principal amount	[3],[9],[17],[43]	$ 0
Amortized Cost	[9],[17],[43]	$ 0
Percentage of Net Assets	[9],[17],[43]	0.00%
Investments, at fair value	[1],[9],[17],[43]	$ 0
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			168
Amortized Cost	[19]			$ 770
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,535
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[46]	227
Amortized Cost	[9],[46]	$ 1,041
Percentage of Net Assets	[9],[46]	0.10%
Investments, at fair value	[1],[9],[46]	$ 1,500
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		10.84%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 1,003	[3],[9],[28]	$ 923	[4],[19]
Amortized Cost		$ 1,000	[9],[28]	$ 918	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 1,003	[1],[9],[28]	$ 923	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 514
Amortized Cost	[19]			$ 511
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		10.84%	[9],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 56	[3],[9]	$ 726	[4],[19]
Amortized Cost		$ 55	[9]	$ 722	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 56	[1],[9]	$ 726	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	6.25%	[19],[21],[24]
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 712	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 708	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 712	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 351
Amortized Cost	[19]			$ 349
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 351
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 350
Amortized Cost	[19]			$ 347
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 350
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 173
Amortized Cost	[19]			$ 172
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 173
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 105
Amortized Cost	[19]			$ 104
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 105
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment owned, balance, principal amount	[4],[19]			$ 824
Amortized Cost	[19]			$ 817
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 824
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 307
Amortized Cost	[19]			$ 306
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[3],[9]	3	[4],[19]
Amortized Cost		$ 667	[9]	$ 312	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 488	[1],[9]	$ 160	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28],[33],[35]	5.75%	[19],[24],[36],[37]
Investment interest rate		11.23%	[9],[25],[28],[33],[35]	11.29%	[19],[26],[36]
Investment owned, balance, principal amount		$ 14,755	[3],[9],[28],[33],[35]	$ 10,074	[4],[19],[36]
Amortized Cost		$ 14,777	[9],[28],[33],[35]	$ 10,001	[19],[36]
Percentage of Net Assets		0.40%	[9],[28],[33],[35]	0.40%	[19],[36]
Investments, at fair value		$ 14,755	[1],[9],[28],[33],[35]	$ 9,670	[2],[19],[36]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[52],[54]	5.75%	[19],[24],[37]
Investment interest rate		11.05%	[9],[17],[25],[54]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 897	[3],[9],[17],[54]	$ 99	[4],[19]
Amortized Cost		$ 897	[9],[17],[54]	$ 98	[19]
Percentage of Net Assets		0.00%	[9],[17],[54]	0.00%	[19]
Investments, at fair value		$ 897	[1],[9],[17],[54]	$ 95	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.75%
Investment interest rate	[19],[26]			11.29%
Investment owned, balance, principal amount	[4],[19]			$ 49
Amortized Cost	[19]			$ 49
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 47
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[54]	4.75%	[19],[24],[49]
Investment interest rate	[19],[26]			13.25%
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[54]	$ 21	[4],[19]
Amortized Cost		$ 0	[9],[17],[54]	$ 21	[19]
Percentage of Net Assets		0.00%	[9],[17],[54]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[17],[54]	$ 19	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[33]	5.75%
Investment interest rate	[9],[25],[33]	11.23%
Investment owned, balance, principal amount	[3],[9],[33]	$ 1,546
Amortized Cost	[9],[33]	$ 1,576
Percentage of Net Assets	[9],[33]	0.10%
Investments, at fair value	[1],[9],[33]	$ 1,546
Investment, Identifier [Axis]: Messenger, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.23%
Investment owned, balance, principal amount	[3],[9],[28]	$ 775
Amortized Cost	[9],[28]	$ 775
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 775
Investment, Identifier [Axis]: Messenger, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Messenger, LLC, One stop3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount	[3],[9]	$ 533
Amortized Cost	[9]	$ 531
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 533
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		212	[3],[9]	168	[4],[19]
Amortized Cost		$ 303	[9]	$ 263	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 189	[1],[9]	$ 163	[2],[19]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			12.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			1
Amortized Cost	[19],[45]			$ 1,165
Percentage of Net Assets	[19],[45]			0.10%
Investments, at fair value	[2],[19],[45]			$ 1,222
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			10.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			0
Amortized Cost	[19],[45]			$ 30
Percentage of Net Assets	[19],[45]			0.00%
Investments, at fair value	[2],[19],[45]			$ 43
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	12.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	1
Amortized Cost	[9],[46]	$ 1,921
Percentage of Net Assets	[9],[46]	0.10%
Investments, at fair value	[1],[9],[46]	$ 2,009
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	10.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 55
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 66
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[9]	6	[4],[19]
Amortized Cost		$ 152	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 481	[1],[9]	$ 342	[2],[19]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[36],[37]			6.50%
Investment interest rate	[19],[20],[26],[36]			12.02%
Investment owned, balance, principal amount	[4],[19],[20],[36]			$ 45,138
Amortized Cost	[19],[20],[36]			$ 45,113
Percentage of Net Assets	[19],[20],[36]			1.80%
Investments, at fair value	[2],[19],[20],[36]			$ 45,138
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[28]	7.00%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25],[28]	12.52%	[19],[26]
Investment owned, balance, principal amount		$ 61,966	[3],[9],[28]	$ 49,911	[4],[19]
Amortized Cost		$ 62,286	[9],[28]	$ 50,159	[19]
Percentage of Net Assets		1.50%	[9],[28]	2.00%	[19]
Investments, at fair value		$ 61,966	[1],[9],[28]	$ 49,911	[2],[19]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[18],[28]	7.00%	[19],[24],[37]
Investment interest rate		12.48%	[9],[25],[28]	12.52%	[19],[26]
Investment owned, balance, principal amount		$ 2,134	[3],[9],[28]	$ 3,929	[4],[19]
Amortized Cost		$ 2,133	[9],[28]	$ 3,906	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 2,134	[1],[9],[28]	$ 3,929	[2],[19]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18]	7.00%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			438
Amortized Cost	[19]			$ 439
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 386
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	799
Amortized Cost	[9]	$ 773
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 724
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25],[28]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 31,149	[3],[9],[28]	$ 21,760	[4],[19]
Amortized Cost		$ 31,025	[9],[28]	$ 21,597	[19]
Percentage of Net Assets		0.80%	[9],[28]	0.80%	[19]
Investments, at fair value		$ 30,526	[1],[9],[28]	$ 20,890	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.94%	[9],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 2,930	[3],[9]	$ 81	[4],[19]
Amortized Cost		$ 2,933	[9]	$ 80	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,872	[1],[9]	$ 75	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	5.50%	[19],[21],[24],[37]
Investment interest rate	[19],[26]			10.99%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 96	[4],[19]
Amortized Cost		$ (4)	[9],[30]	$ 91	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (6)	[1],[9],[30]	$ 72	[2],[19]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Government Portfolio (CUSIP 61747C707)
Schedule of Investments [Line Items]
Investment interest rate	[25],[50]	5.22%
Money market funds, at carrying value	[1]	$ 22,099
Money market funds, percent of net assets		0.50%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)
Schedule of Investments [Line Items]
Investment interest rate	[25],[50]	5.14%
Money market funds, at carrying value	[1]	$ 598
Money market funds, percent of net assets		0.00%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate		5.14%	[25],[50]	5.21%	[26],[51]
Money market funds, at carrying value		$ 132,630	[1]	$ 37,378	[2]
Money market funds, percent of net assets		3.30%		1.50%
Investment, Identifier [Axis]: Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109)
Schedule of Investments [Line Items]
Investment interest rate	[25],[50]	5.31%
Money market funds, at carrying value	[1]	$ 25,007
Money market funds, percent of net assets		0.60%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 152
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 150
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.59%
Investment owned, balance, principal amount	[3],[9],[28]	$ 843
Amortized Cost	[9],[28]	$ 840
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 843
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[28],[33],[34],[35],[39]	5.25%	[24],[36],[37]
Investment interest rate		10.73%	[25],[28],[33],[34],[35],[39]	10.77%	[26],[36]
Investment owned, balance, principal amount		$ 34,111	[3],[28],[33],[34],[35],[39]	$ 7,517	[4],[36]
Amortized Cost		$ 33,850	[28],[33],[34],[35],[39]	$ 7,477	[36]
Percentage of Net Assets		0.80%	[28],[33],[34],[35],[39]	0.30%	[36]
Investments, at fair value		$ 33,088	[1],[28],[33],[34],[35],[39]	$ 7,291	[2],[36]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25]	10.73%
Investment owned, balance, principal amount		$ 346	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 338	[9]	$ (12)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 332	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.78%
Investment owned, balance, principal amount	[4],[19]			$ 157
Amortized Cost	[19]			$ 156
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 150
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (15)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 272
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 39
Investment, Identifier [Axis]: NDX Parent, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 278
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 20
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			40
Amortized Cost	[19]			$ 40
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 45
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	84
Amortized Cost	[9]	$ 88
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 99
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23]			2
Amortized Cost	[19],[23]			$ 1,860
Percentage of Net Assets	[19],[23]			0.10%
Investments, at fair value	[2],[19],[23]			$ 1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[15],[18],[27],[34],[35]	6.50%	[19],[20],[21],[24],[36]
Investment interest rate		11.94%	[9],[15],[25],[34],[35]	11.92%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 34,419	[3],[9],[15],[34],[35]	$ 20,821	[4],[19],[20],[36]
Amortized Cost		$ 34,352	[9],[15],[34],[35]	$ 20,423	[19],[20],[36]
Percentage of Net Assets		0.90%	[9],[15],[34],[35]	0.80%	[19],[20],[36]
Investments, at fair value		$ 34,764	[1],[9],[15],[34],[35]	$ 20,821	[2],[19],[20],[36]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (2)	[9],[30]	$ (35)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.75%
Investment interest rate	[9],[25]	11.09%
Investment owned, balance, principal amount	[3],[9]	$ 1,314
Amortized Cost	[9]	$ 1,308
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,314
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[17]	3
Amortized Cost	[9],[17]	$ 2,992
Percentage of Net Assets	[9],[17]	0.20%
Investments, at fair value	[1],[9],[17]	$ 3,324
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.94%	[9],[25],[28]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 2,225	[3],[9],[28]	$ 1,612	[4],[19]
Amortized Cost		$ 2,213	[9],[28]	$ 1,601	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,225	[1],[9],[28]	$ 1,612	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[19]
Amortized Cost		$ 103	[9]	$ 61	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 114	[1],[9]	$ 70	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[34],[38]	5.50%	[19],[24],[37],[40]
Investment interest rate		10.76%	[9],[25],[34]	10.89%	[19],[26]
Investment owned, balance, principal amount		$ 7,965	[3],[9],[34]	$ 4,980	[4],[19]
Amortized Cost		$ 7,907	[9],[34]	$ 4,939	[19]
Percentage of Net Assets		0.20%	[9],[34]	0.20%	[19]
Investments, at fair value		$ 7,806	[1],[9],[34]	$ 4,781	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[38]	5.50%	[19],[24],[40]
Investment interest rate		10.79%	[9],[25]	10.96%	[19],[26]
Investment owned, balance, principal amount		$ 280	[3],[9]	$ 105	[4],[19]
Amortized Cost		$ 274	[9]	$ 103	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 272	[1],[9]	$ 97	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	5.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (4)	[9],[30]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (15)	[2],[19],[29]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,396
Amortized Cost	[9],[28]	$ 5,494
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,396
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			7.00%
Investment interest rate	[19],[26]			12.49%
Investment owned, balance, principal amount	[4],[19]			$ 109
Amortized Cost	[19]			$ 108
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 109
Investment, Identifier [Axis]: Naviga Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[41]	7.00%
Investment interest rate	[9],[25],[41]	12.33%
Investment owned, balance, principal amount	[3],[9],[41]	$ 160
Amortized Cost	[9],[41]	$ 147
Percentage of Net Assets	[9],[41]	0.00%
Investments, at fair value	[1],[9],[41]	$ 72
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[32],[44],[57],[60]			6.00%
Investment interest rate	[19],[23],[26],[32],[44],[57]			9.95%
Investment owned, balance, principal amount	[4],[19],[23],[32],[44],[57]			$ 6,913
Amortized Cost	[19],[23],[32],[44],[57]			$ 7,640
Percentage of Net Assets	[19],[23],[32],[44],[57]			0.30%
Investments, at fair value	[2],[19],[23],[32],[44],[57]			$ 6,913
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[44]			6.00%
Investment owned, balance, principal amount	[4],[19],[23],[44]			$ 0
Amortized Cost	[19],[23],[44]			$ 0
Percentage of Net Assets	[19],[23],[44]			0.00%
Investments, at fair value	[2],[19],[23],[44]			$ 0
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[44],[57],[60],[61]			6.00%
Investment interest rate	[19],[23],[26],[44],[57]			9.95%
Investment owned, balance, principal amount	[4],[19],[23],[44],[57]			$ 63
Amortized Cost	[19],[23],[44],[57]			$ 66
Percentage of Net Assets	[19],[23],[44],[57]			0.00%
Investments, at fair value	[2],[19],[23],[44],[57]			$ 63
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[33],[38]	6.00%	[19],[24],[40]
Investment interest rate		11.04%	[9],[25],[33]	11.50%	[19],[26]
Investment owned, balance, principal amount		$ 16,220	[3],[9],[33]	$ 4,950	[4],[19]
Amortized Cost		$ 16,411	[9],[33]	$ 4,877	[19]
Percentage of Net Assets		0.40%	[9],[33]	0.20%	[19]
Investments, at fair value		$ 16,220	[1],[9],[33]	$ 4,888	[2],[19]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	6.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			13
Amortized Cost	[19]			$ 1,509
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,636
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	14
Amortized Cost	[9]	$ 1,684
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 2,023
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27],[28]	5.75%	[19],[21],[24]
Investment interest rate		11.19%	[9],[25],[28]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 14,425	[3],[9],[28]	$ 13,101	[4],[19]
Amortized Cost		$ 14,414	[9],[28]	$ 13,041	[19]
Percentage of Net Assets		0.40%	[9],[28]	0.50%	[19]
Investments, at fair value		$ 14,425	[1],[9],[28]	$ 12,839	[2],[19]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[27],[33],[35]	5.75%	[20],[21],[24],[36]
Investment interest rate		11.19%	[15],[25],[33],[35]	11.17%	[20],[26],[36]
Investment owned, balance, principal amount		$ 8,941	[3],[15],[33],[35]	$ 8,290	[4],[20],[36]
Amortized Cost		$ 8,928	[15],[33],[35]	$ 8,275	[20],[36]
Percentage of Net Assets		0.20%	[15],[33],[35]	0.30%	[20],[36]
Investments, at fair value		$ 8,941	[1],[15],[33],[35]	$ 8,124	[2],[20],[36]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[27],[33]	5.75%	[20],[21],[24]
Investment interest rate		11.19%	[15],[25],[33]	11.17%	[20],[26]
Investment owned, balance, principal amount		$ 7,419	[3],[15],[33]	$ 6,637	[4],[20]
Amortized Cost		$ 7,436	[15],[33]	$ 6,662	[20]
Percentage of Net Assets		0.20%	[15],[33]	0.30%	[20]
Investments, at fair value		$ 7,419	[1],[15],[33]	$ 6,504	[2],[20]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[27],[33],[35]	5.75%	[21],[24],[36]
Investment interest rate		11.19%	[25],[33],[35]	11.17%	[26],[36]
Investment owned, balance, principal amount		$ 4,612	[3],[33],[35]	$ 4,194	[4],[36]
Amortized Cost		$ 4,595	[33],[35]	$ 4,167	[36]
Percentage of Net Assets		0.10%	[33],[35]	0.20%	[36]
Investments, at fair value		$ 4,612	[1],[33],[35]	$ 4,110	[2],[36]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[27],[33],[35]	5.75%	[20],[21],[24],[36]
Investment interest rate		11.19%	[15],[25],[33],[35]	11.17%	[20],[26],[36]
Investment owned, balance, principal amount		$ 1,257	[3],[15],[33],[35]	$ 1,159	[4],[20],[36]
Amortized Cost		$ 1,255	[15],[33],[35]	$ 1,156	[20],[36]
Percentage of Net Assets		0.00%	[15],[33],[35]	0.00%	[20],[36]
Investments, at fair value		$ 1,257	[1],[15],[33],[35]	$ 1,135	[2],[20],[36]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.19%	[9],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 313	[3],[9]	$ 86	[4],[19]
Amortized Cost		$ 313	[9]	$ 86	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 313	[1],[9]	$ 80	[2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		7	[3],[9]	5	[4],[19],[45]
Amortized Cost		$ 19	[9]	$ 10	[19],[45]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[45]
Investments, at fair value		$ 21	[1],[9]	$ 16	[2],[19],[45]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[15],[18],[34]	5.00%	[19],[20],[24],[37],[40]
Investment interest rate		10.35%	[9],[15],[25],[34]	10.37%	[19],[20],[26]
Investment owned, balance, principal amount		$ 7,996	[3],[9],[15],[34]	$ 4,196	[4],[19],[20]
Amortized Cost		$ 8,001	[9],[15],[34]	$ 4,168	[19],[20]
Percentage of Net Assets		0.20%	[9],[15],[34]	0.20%	[19],[20]
Investments, at fair value		$ 7,996	[1],[9],[15],[34]	$ 4,112	[2],[19],[20]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.00%	[19],[24],[40]
Investment interest rate	[19],[26]			10.47%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 44	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 42	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 40	[2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.00%	[19],[24],[29]
Investment interest rate	[9],[25]	10.59%
Investment owned, balance, principal amount		$ 56	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 52	[9]	$ (6)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 56	[1],[9]	$ (24)	[2],[19],[29]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[22],[23],[57]			0
Amortized Cost	[19],[22],[23],[57]			$ 321
Percentage of Net Assets	[19],[22],[23],[57]			0.00%
Investments, at fair value	[2],[19],[22],[23],[57]			$ 311
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[16],[17],[54]	0
Amortized Cost	[9],[16],[17],[54]	$ 407
Percentage of Net Assets	[9],[16],[17],[54]	0.00%
Investments, at fair value	[1],[9],[16],[17],[54]	$ 304
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[18],[28],[31],[83]	5.50%	[19],[22],[23],[24],[57],[74]
Investment interest rate		9.03%	[9],[16],[17],[25],[28],[31]	11.01%	[19],[22],[23],[26],[57]
Investment, interest rate, paid in kind	[9],[16],[17],[25],[28],[31]	2.00%
Investment owned, balance, principal amount		$ 25,851	[3],[9],[16],[17],[28],[31]	$ 17,876	[4],[19],[22],[23],[57]
Amortized Cost		$ 27,785	[9],[16],[17],[28],[31]	$ 19,826	[19],[22],[23],[57]
Percentage of Net Assets		0.60%	[9],[16],[17],[28],[31]	0.70%	[19],[22],[23],[57]
Investments, at fair value		$ 24,817	[1],[9],[16],[17],[28],[31]	$ 16,983	[2],[19],[22],[23],[57]
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%	[14],[16],[17],[18],[28],[35]	5.50%	[22],[23],[24],[36],[37]
Investment interest rate		10.98%	[16],[17],[25],[28],[35]	11.04%	[22],[23],[26],[36]
Investment owned, balance, principal amount		$ 5,897	[3],[16],[17],[28],[35]	$ 4,282	[4],[22],[23],[36]
Amortized Cost		$ 5,833	[16],[17],[28],[35]	$ 4,242	[22],[23],[36]
Percentage of Net Assets		0.10%	[16],[17],[28],[35]	0.20%	[22],[23],[36]
Investments, at fair value		$ 5,661	[1],[16],[17],[28],[35]	$ 4,068	[2],[22],[23],[36]
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%	[9],[14],[16],[17],[18],[28],[35]	5.50%	[22],[23],[24],[36],[37]
Investment interest rate		10.98%	[9],[16],[17],[25],[28],[35]	11.04%	[22],[23],[26],[36]
Investment owned, balance, principal amount		$ 4,160	[3],[9],[16],[17],[28],[35]	$ 2,787	[4],[22],[23],[36]
Amortized Cost		$ 4,084	[9],[16],[17],[28],[35]	$ 2,768	[22],[23],[36]
Percentage of Net Assets		0.10%	[9],[16],[17],[28],[35]	0.10%	[22],[23],[36]
Investments, at fair value		$ 3,995	[1],[9],[16],[17],[28],[35]	$ 2,648	[2],[22],[23],[36]
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%	[9],[16],[17],[18],[54],[83]	5.50%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.53%	[9],[16],[17],[25],[54]	11.01%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 1,627	[3],[9],[16],[17],[54]	$ 1,090	[4],[19],[22],[23],[57]
Amortized Cost		$ 1,700	[9],[16],[17],[54]	$ 1,181	[19],[22],[23],[57]
Percentage of Net Assets		0.00%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 1,562	[1],[9],[16],[17],[54]	$ 1,035	[2],[19],[22],[23],[57]
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%	[9],[16],[17],[18],[54],[83]	5.50%	[19],[22],[23],[24],[57],[74]
Investment interest rate		10.53%	[9],[16],[17],[25],[54]	11.01%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 848	[3],[9],[16],[17],[54]	$ 568	[4],[19],[22],[23],[57]
Amortized Cost		$ 870	[9],[16],[17],[54]	$ 595	[19],[22],[23],[57]
Percentage of Net Assets		0.00%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 814	[1],[9],[16],[17],[54]	$ 539	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[16],[17],[18],[31]	5.50%	[19],[22],[23],[24],[57],[74]
Investment interest rate		9.48%	[9],[16],[17],[25],[31]	11.01%	[19],[22],[23],[26],[57]
Investment, interest rate, paid in kind	[9],[16],[17],[25],[31]	2.00%
Investment owned, balance, principal amount		$ 130	[3],[9],[16],[17],[31]	$ 182	[4],[19],[22],[23],[57]
Amortized Cost		$ 125	[9],[16],[17],[31]	$ 184	[19],[22],[23],[57]
Percentage of Net Assets		0.00%	[9],[16],[17],[31]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 125	[1],[9],[16],[17],[31]	$ 177	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18],[54],[83]	5.50%	[19],[22],[23],[24],[37]
Investment interest rate		10.53%	[9],[16],[17],[25],[54]	11.04%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 32	[3],[9],[16],[17],[54]	$ 80	[4],[19],[22],[23]
Amortized Cost		$ 13	[9],[16],[17],[54]	$ 79	[19],[22],[23]
Percentage of Net Assets		0.00%	[9],[16],[17],[54]	0.00%	[19],[22],[23]
Investments, at fair value		$ 19	[1],[9],[16],[17],[54]	$ 77	[2],[19],[22],[23]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18],[30]	5.50%	[19],[22],[23],[24],[37]
Investment interest rate	[19],[22],[23],[26]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[9],[16],[17],[30]	$ 18	[4],[19],[22],[23]
Amortized Cost		$ (2)	[9],[16],[17],[30]	$ 17	[19],[22],[23]
Percentage of Net Assets		0.00%	[9],[16],[17],[30]	0.00%	[19],[22],[23]
Investments, at fair value		$ (4)	[1],[9],[16],[17],[30]	$ 17	[2],[19],[22],[23]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[28],[31]	8.00%	[19],[24],[32],[37]
Investment interest rate		8.33%	[9],[25],[28],[31]	9.78%	[19],[26],[32]
Investment, interest rate, paid in kind		5.00%	[9],[25],[28],[31]	3.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 8,991	[3],[9],[28],[31]	$ 6,243	[4],[19],[32]
Amortized Cost		$ 8,295	[9],[28],[31]	$ 6,141	[19],[32]
Percentage of Net Assets		0.20%	[9],[28],[31]	0.20%	[19],[32]
Investments, at fair value		$ 6,744	[1],[9],[28],[31]	$ 5,493	[2],[19],[32]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[24],[32],[37]
Investment interest rate		13.35%	[9],[25],[31]	9.82%	[19],[26],[32]
Investment, interest rate, paid in kind	[19],[26],[32]			3.75%
Investment owned, balance, principal amount		$ 1,506	[3],[9],[31]	$ 1,048	[4],[19],[32]
Amortized Cost		$ 1,387	[9],[31]	$ 1,037	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 1,129	[1],[9],[31]	$ 922	[2],[19],[32]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		515	[3],[9]	359	[4]
Amortized Cost		$ 637	[9]	$ 360
Percentage of Net Assets		0.00%	[9]	0.00%
Investments, at fair value		$ 901	[1],[9]	$ 515	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[19],[29]			0
Amortized Cost	[19],[29]			$ (35)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 1,568
Amortized Cost	[9]	$ 1,552
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,568
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[9],[30]	0
Amortized Cost	[9],[30]	$ (16)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (17)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 3
Schedule of Investments [Line Items]
Investment interest rate	[9],[25],[31]	10.00%
Investment, interest rate, paid in kind	[9],[25],[31]	2.50%
Investment owned, balance, principal amount	[3],[9],[31]	$ 2,263
Amortized Cost	[9],[31]	$ 2,242
Percentage of Net Assets	[9],[31]	0.10%
Investments, at fair value	[1],[9],[31]	$ 2,263
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 4
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[9],[30]	0
Amortized Cost	[9],[30]	$ (21)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.50%	[20],[24],[36],[37]
Investment interest rate		10.35%	[9],[25]	11.02%	[20],[26],[36]
Investment owned, balance, principal amount		$ 691	[3],[9]	$ 8,678	[4],[20],[36]
Amortized Cost		$ 650	[9]	$ 8,568	[20],[36]
Percentage of Net Assets		0.00%	[9]	0.30%	[20],[36]
Investments, at fair value		$ 649	[1],[9]	$ 8,569	[2],[20],[36]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 100
Amortized Cost	[9]	$ 100
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 221
Amortized Cost	[9]	$ 213
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 211
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 2,287
Amortized Cost	[9]	$ 2,273
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,287
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.67%
Investment owned, balance, principal amount	[3],[9]	$ 485
Amortized Cost	[9]	$ 482
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 485
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.57%
Investment owned, balance, principal amount		$ 285	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 282	[9]	$ (18)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 285	[1],[9]	$ (20)	[2],[19],[29]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[28],[33],[35]	5.50%	[19],[24],[37],[49]
Investment interest rate		10.58%	[15],[25],[28],[33],[35]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 12,317	[3],[15],[28],[33],[35]	$ 66	[4],[19]
Amortized Cost		$ 12,301	[15],[28],[33],[35]	$ 65	[19]
Percentage of Net Assets		0.30%	[15],[28],[33],[35]	0.00%	[19]
Investments, at fair value		$ 12,317	[1],[15],[28],[33],[35]	$ 64	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[24],[36],[37]
Investment interest rate		10.58%	[9],[25]	11.02%	[26],[36]
Investment owned, balance, principal amount		$ 1,485	[3],[9]	$ 2,923	[4],[36]
Amortized Cost		$ 1,475	[9]	$ 2,905	[36]
Percentage of Net Assets		0.10%	[9]	0.10%	[36]
Investments, at fair value		$ 1,485	[1],[9]	$ 2,887	[2],[36]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[24],[36],[37]
Investment interest rate		10.57%	[9],[25]	11.02%	[26],[36]
Investment owned, balance, principal amount		$ 1,422	[3],[9]	$ 964	[4],[36]
Amortized Cost		$ 1,412	[9]	$ 958	[36]
Percentage of Net Assets		0.00%	[9]	0.10%	[36]
Investments, at fair value		$ 1,422	[1],[9]	$ 952	[2],[36]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[33],[35]	5.50%	[19],[24],[37]
Investment interest rate		10.58%	[25],[33],[35]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 4,149	[3],[33],[35]	$ 968	[4],[19]
Amortized Cost		$ 4,135	[33],[35]	$ 962	[19]
Percentage of Net Assets		0.10%	[33],[35]	0.10%	[19]
Investments, at fair value		$ 4,149	[1],[33],[35]	$ 956	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 1,374	[3],[9]	$ 142	[4],[19]
Amortized Cost		$ 1,369	[9]	$ 141	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,374	[1],[9]	$ 140	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[33],[35]	5.50%	[19],[24],[37]
Investment interest rate		10.58%	[25],[33],[35]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 1,369	[3],[33],[35]	$ 71	[4],[19]
Amortized Cost		$ 1,364	[33],[35]	$ 70	[19]
Percentage of Net Assets		0.00%	[33],[35]	0.00%	[19]
Investments, at fair value		$ 1,369	[1],[33],[35]	$ 70	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.57%
Investment owned, balance, principal amount		$ 201	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 200	[9]	$ (61)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 201	[1],[9]	$ (46)	[2],[19],[29]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[17],[18],[27],[28],[39]	7.50%	[19],[21],[23],[24]
Investment interest rate		12.94%	[9],[17],[25],[28],[39]	12.92%	[19],[23],[26]
Investment owned, balance, principal amount		$ 39,654	[3],[9],[17],[28],[39]	$ 31,733	[4],[19],[23]
Amortized Cost		$ 39,292	[9],[17],[28],[39]	$ 31,547	[19],[23]
Percentage of Net Assets		1.00%	[9],[17],[28],[39]	1.20%	[19],[23]
Investments, at fair value		$ 39,654	[1],[9],[17],[28],[39]	$ 31,733	[2],[19],[23]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[17],[18],[27],[28]	7.50%	[19],[21],[23],[24]
Investment interest rate		12.94%	[9],[17],[25],[28]	12.92%	[19],[23],[26]
Investment owned, balance, principal amount		$ 12,271	[3],[9],[17],[28]	$ 9,607	[4],[19],[23]
Amortized Cost		$ 12,140	[9],[17],[28]	$ 9,503	[19],[23]
Percentage of Net Assets		0.30%	[9],[17],[28]	0.40%	[19],[23]
Investments, at fair value		$ 12,271	[1],[9],[17],[28]	$ 9,607	[2],[19],[23]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.59%
Investment owned, balance, principal amount	[3],[9],[28]	$ 10,315
Amortized Cost	[9],[28]	$ 10,267
Percentage of Net Assets	[9],[28]	0.30%
Investments, at fair value	[1],[9],[28]	$ 10,211
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (9)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (9)
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (8)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (9)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.93%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,749
Amortized Cost	[9],[28]	$ 1,775
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,749
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.00%
Investment interest rate	[9],[25]	10.44%
Investment owned, balance, principal amount	[3],[9]	$ 285
Amortized Cost	[9]	$ 279
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 285
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	20
Amortized Cost	[9]	$ 404
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 421
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,287
Amortized Cost	[9],[28]	$ 2,327
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,287
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			452
Amortized Cost	[19]			$ 234
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37],[42]			11.33%
Investment interest rate	[19],[26],[32],[42]			16.87%
Investment owned, balance, principal amount	[4],[19],[32],[42]			$ 26,731
Amortized Cost	[19],[32],[42]			$ 16,786
Percentage of Net Assets	[19],[32],[42]			0.70%
Investments, at fair value	[2],[19],[32],[42]			$ 18,178
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.25%
Investment interest rate	[19],[26],[32]			11.79%
Investment owned, balance, principal amount	[4],[19],[32]			$ 15,083
Amortized Cost	[19],[32]			$ 15,083
Percentage of Net Assets	[19],[32]			0.60%
Investments, at fair value	[2],[19],[32]			$ 15,083
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.25%
Investment interest rate	[19],[26],[32]			11.79%
Investment owned, balance, principal amount	[4],[19],[32]			$ 388
Amortized Cost	[19],[32]			$ 388
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 388
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	4	[4],[19]
Amortized Cost		$ 17	[9]	$ 9	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 19	[1],[9]	$ 20	[2],[19]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			15.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			0
Amortized Cost	[19],[45]			$ 46
Percentage of Net Assets	[19],[45]			0.00%
Investments, at fair value	[2],[19],[45]			$ 50
Investment, Identifier [Axis]: Onit, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	15.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 113
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 120
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 14	[9]	$ 6	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 18	[1],[9]	$ 7	[2],[19]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 25,727		$ 24,438		0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		181	[3],[9]	163	[4],[19]
Amortized Cost		$ 7,837	[9]	$ 7,238	[19]
Percentage of Net Assets		0.20%	[9]	0.30%	[19]
Investments, at fair value		$ 5,998	[1],[9]	$ 7,818	[2],[19]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[31],[41]	6.25%	[19],[24],[32],[37],[42]
Investment interest rate		11.73%	[9],[25],[31],[41]	11.79%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 16,292	[3],[9],[31],[41]	$ 13,492	[4],[19],[32],[42]
Amortized Cost		$ 13,540	[9],[31],[41]	$ 12,217	[19],[32],[42]
Percentage of Net Assets		0.40%	[9],[31],[41]	0.50%	[19],[32],[42]
Investments, at fair value		$ 13,197	[1],[9],[31],[41]	$ 12,143	[2],[19],[32],[42]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[31],[41]	6.25%	[19],[24],[32],[37],[42]
Investment interest rate		11.73%	[9],[25],[31],[41]	11.79%	[19],[26],[32],[42]
Investment owned, balance, principal amount		$ 6,222	[3],[9],[31],[41]	$ 5,156	[4],[19],[32],[42]
Amortized Cost		$ 5,288	[9],[31],[41]	$ 4,783	[19],[32],[42]
Percentage of Net Assets		0.10%	[9],[31],[41]	0.20%	[19],[32],[42]
Investments, at fair value		$ 5,039	[1],[9],[31],[41]	$ 4,640	[2],[19],[32],[42]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[31],[41]	6.25%	[19],[24],[29],[42]
Investment interest rate	[9],[25],[31],[41]	11.72%
Investment owned, balance, principal amount		$ 1,842	[3],[9],[31],[41]	$ 0	[4],[19],[29],[42]
Amortized Cost		$ 1,776	[9],[31],[41]	$ 0	[19],[29],[42]
Percentage of Net Assets		0.10%	[9],[31],[41]	0.00%	[19],[29],[42]
Investments, at fair value		$ 1,493	[1],[9],[31],[41]	$ (163)	[2],[19],[29],[42]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			75
Amortized Cost	[19]			$ 807
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 683
Investment, Identifier [Axis]: Optimizely North America, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	92
Amortized Cost	[9]	$ 1,089
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,491
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[28],[35],[39]	5.50%	[19],[24],[36],[37]
Investment interest rate		10.73%	[25],[28],[35],[39]	11.04%	[19],[26],[36]
Investment owned, balance, principal amount		$ 25,926	[3],[28],[35],[39]	$ 21,277	[4],[19],[36]
Amortized Cost		$ 25,914	[28],[35],[39]	$ 21,112	[19],[36]
Percentage of Net Assets		0.60%	[28],[35],[39]	0.80%	[19],[36]
Investments, at fair value		$ 25,926	[1],[28],[35],[39]	$ 20,850	[2],[19],[36]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[54],[58]	5.75%	[19],[23],[24],[57]
Investment interest rate		9.20%	[9],[17],[25],[54]	9.69%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 23,086	[3],[9],[17],[54]	$ 18,752	[4],[19],[23],[57]
Amortized Cost		$ 24,135	[9],[17],[54]	$ 19,978	[19],[23],[57]
Percentage of Net Assets		0.60%	[9],[17],[54]	0.70%	[19],[23],[57]
Investments, at fair value		$ 23,086	[1],[9],[17],[54]	$ 18,377	[2],[19],[23],[57]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[35],[39]	5.50%	[20],[24],[36],[37]
Investment interest rate		10.73%	[15],[25],[35],[39]	11.04%	[20],[26],[36]
Investment owned, balance, principal amount		$ 14,356	[3],[15],[35],[39]	$ 11,813	[4],[20],[36]
Amortized Cost		$ 14,403	[15],[35],[39]	$ 11,839	[20],[36]
Percentage of Net Assets		0.40%	[15],[35],[39]	0.50%	[20],[36]
Investments, at fair value		$ 14,356	[1],[15],[35],[39]	$ 11,577	[2],[20],[36]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[28]	5.50%	[20],[24],[37]
Investment interest rate		10.73%	[15],[25],[28]	11.04%	[20],[26]
Investment owned, balance, principal amount		$ 7,977	[3],[15],[28]	$ 6,535	[4],[20]
Amortized Cost		$ 7,970	[15],[28]	$ 6,479	[20]
Percentage of Net Assets		0.20%	[15],[28]	0.30%	[20]
Investments, at fair value		$ 7,977	[1],[15],[28]	$ 6,404	[2],[20]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 0	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9]	$ (11)	[2],[19],[29]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (10)
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[65]	5.75%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[65]	$ 0
Amortized Cost	[9],[17],[30],[54],[65]	$ (27)
Percentage of Net Assets	[9],[17],[30],[54],[65]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[65]	$ (26)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			4
Amortized Cost	[19]			$ 356
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 220
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	5
Amortized Cost	[9]	$ 434
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 267
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[15],[18],[33],[34]	6.00%	[19],[20],[24],[37]
Investment interest rate		11.48%	[9],[15],[25],[33],[34]	11.54%	[19],[20],[26]
Investment owned, balance, principal amount		$ 24,876	[3],[9],[15],[33],[34]	$ 17,579	[4],[19],[20]
Amortized Cost		$ 24,851	[9],[15],[33],[34]	$ 17,449	[19],[20]
Percentage of Net Assets		0.60%	[9],[15],[33],[34]	0.70%	[19],[20]
Investments, at fair value		$ 24,627	[1],[9],[15],[33],[34]	$ 17,052	[2],[19],[20]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[18],[30]	6.00%	[19],[24],[37]
Investment interest rate	[19],[26]			11.55%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 19	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 18	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 16	[2],[19]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.00%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (4)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (16)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 32
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 34
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[19]
Amortized Cost		$ 987	[9]	$ 987	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 891	[1],[9]	$ 755	[2],[19]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[35]	6.25%	[20],[24],[32],[36],[37]
Investment interest rate		11.75%	[15],[25],[35]	11.82%	[20],[26],[32],[36]
Investment owned, balance, principal amount		$ 21,407	[3],[15],[35]	$ 21,582	[4],[20],[32],[36]
Amortized Cost		$ 21,167	[15],[35]	$ 21,242	[20],[32],[36]
Percentage of Net Assets		0.50%	[15],[35]	0.80%	[20],[32],[36]
Investments, at fair value		$ 21,408	[1],[15],[35]	$ 21,582	[2],[20],[32],[36]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[54],[58]	6.25%	[19],[23],[24],[32],[57],[61]
Investment interest rate		10.04%	[9],[17],[25],[54]	10.03%	[19],[23],[26],[32],[57]
Investment owned, balance, principal amount		$ 19,416	[3],[9],[17],[54]	$ 19,322	[4],[19],[23],[32],[57]
Amortized Cost		$ 20,446	[9],[17],[54]	$ 20,594	[19],[23],[32],[57]
Percentage of Net Assets		0.50%	[9],[17],[54]	0.80%	[19],[23],[32],[57]
Investments, at fair value		$ 19,416	[1],[9],[17],[54]	$ 19,322	[2],[19],[23],[32],[57]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[32],[37]
Investment interest rate		11.72%	[9],[25]	11.79%	[19],[26],[32]
Investment owned, balance, principal amount		$ 825	[3],[9]	$ 832	[4],[19],[32]
Amortized Cost		$ 816	[9]	$ 819	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 825	[1],[9]	$ 832	[2],[19],[32]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[32],[37]
Investment interest rate		11.74%	[9],[25]	11.79%	[19],[26],[32]
Investment owned, balance, principal amount		$ 170	[3],[9]	$ 172	[4],[19],[32]
Amortized Cost		$ 169	[9]	$ 169	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 170	[1],[9]	$ 172	[2],[19],[32]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.71%	[9],[25]	11.77%	[19],[26]
Investment owned, balance, principal amount		$ 155	[3],[9]	$ 54	[4],[19]
Amortized Cost		$ 153	[9]	$ 50	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 155	[1],[9]	$ 54	[2],[19]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			9
Amortized Cost	[19]			$ 933
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 879
Investment, Identifier [Axis]: PAS Parent Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	15
Amortized Cost	[9]	$ 1,651
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,745
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.25%	[19],[20],[21],[24],[36]
Investment interest rate	[19],[20],[26],[36]			10.68%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 33,571	[4],[19],[20],[36]
Amortized Cost		$ (20)	[9],[30]	$ 33,063	[19],[20],[36]
Percentage of Net Assets		0.00%	[9],[30]	1.30%	[19],[20],[36]
Investments, at fair value		$ (20)	[1],[9],[30]	$ 32,898	[2],[19],[20],[36]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[15],[18],[27],[28],[33],[34],[35]	5.25%	[19],[24],[29]
Investment interest rate	[9],[15],[25],[28],[33],[34],[35]	10.71%
Investment owned, balance, principal amount		$ 55,655	[3],[9],[15],[28],[33],[34],[35]	$ 0	[4],[19],[29]
Amortized Cost		$ 55,672	[9],[15],[28],[33],[34],[35]	$ (7)	[19],[29]
Percentage of Net Assets		1.40%	[9],[15],[28],[33],[34],[35]	0.00%	[19],[29]
Investments, at fair value		$ 55,375	[1],[9],[15],[28],[33],[34],[35]	$ (7)	[2],[19],[29]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25]	10.71%
Investment owned, balance, principal amount		$ 164	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 158	[9]	$ (4)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 160	[1],[9]	$ (2)	[2],[19],[29]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.50%
Investment interest rate	[9],[25]	10.84%
Investment owned, balance, principal amount	[3],[9]	$ 2,095
Amortized Cost	[9]	$ 2,118
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,079
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 139
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 162
Investment, Identifier [Axis]: PAS Parent Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	2
Amortized Cost	[9]	$ 267
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 313
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			37
Amortized Cost	[19]			$ 367
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 574
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[24],[36],[37]			5.25%
Investment interest rate	[26],[36]			10.77%
Investment owned, balance, principal amount	[4],[36]			$ 14,056
Amortized Cost	[36]			$ 14,001
Percentage of Net Assets	[36]			0.60%
Investments, at fair value	[2],[36]			$ 14,056
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[24],[36],[37]			5.25%
Investment interest rate	[26],[36]			10.77%
Investment owned, balance, principal amount	[4],[36]			$ 2,029
Amortized Cost	[36]			$ 2,019
Percentage of Net Assets	[36]			0.10%
Investments, at fair value	[2],[36]			$ 2,029
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			5.25%
Investment interest rate	[19],[26]			6.00%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[28]	9.98%	[19],[26]
Investment owned, balance, principal amount		$ 1,024	[3],[9],[28]	$ 8,323	[4],[19]
Amortized Cost		$ 1,019	[9],[28]	$ 8,282	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 1,024	[1],[9],[28]	$ 8,323	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	4.50%	[19],[24],[37]
Investment interest rate		10.59%	[9],[25]	9.98%	[19],[26]
Investment owned, balance, principal amount		$ 122	[3],[9]	$ 1,107	[4],[19]
Amortized Cost		$ 121	[9]	$ 1,105	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 122	[1],[9]	$ 1,107	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	4.50%	[19],[24],[37]
Investment interest rate	[19],[26]			9.98%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 683	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 680	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 683	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[55],[57]			4.50%
Investment interest rate	[19],[23],[26],[57]			9.81%
Investment owned, balance, principal amount	[4],[19],[23],[57]			$ 84
Amortized Cost	[19],[23],[57]			$ 93
Percentage of Net Assets	[19],[23],[57]			0.00%
Investments, at fair value	[2],[19],[23],[57]			$ 84
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			4.50%
Investment interest rate	[19],[26]			9.98%
Investment owned, balance, principal amount	[4],[19]			$ 148
Amortized Cost	[19]			$ 148
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 148
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			92
Amortized Cost	[19]			$ 2,846
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,224
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	135
Amortized Cost	[9]	$ 4,613
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 5,414
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			8.50%
Investment interest rate	[19],[26]			14.03%
Investment owned, balance, principal amount	[4],[19]			$ 3,424
Amortized Cost	[19]			$ 3,391
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,424
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			8.71%
Investment interest rate	[19],[26]			14.24%
Investment owned, balance, principal amount	[4],[19]			$ 640
Amortized Cost	[19]			$ 638
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 640
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			8.53%
Investment interest rate	[19],[26]			14.06%
Investment owned, balance, principal amount	[4],[19]			$ 377
Amortized Cost	[19]			$ 375
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 377
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			8.50%
Investment interest rate	[19],[26]			14.03%
Investment owned, balance, principal amount	[4],[19]			$ 3,333
Amortized Cost	[19]			$ 3,270
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,333
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[31]	13.75%
Investment owned, balance, principal amount	[3],[9],[31]	$ 110
Amortized Cost	[9],[31]	$ 109
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 110
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[17],[18],[31],[54],[59],[65]	6.25%	[19],[23],[24],[57],[60],[66]
Investment interest rate		7.61%	[9],[17],[25],[31],[54],[65]	10.39%	[19],[23],[26],[57],[66]
Investment, interest rate, paid in kind	[9],[17],[25],[31],[54],[65]	3.00%
Investment owned, balance, principal amount		$ 48,535	[3],[9],[17],[31],[54],[65]	$ 33,496	[4],[19],[23],[57],[66]
Amortized Cost		$ 49,576	[9],[17],[31],[54],[65]	$ 36,220	[19],[23],[57],[66]
Percentage of Net Assets		1.10%	[9],[17],[31],[54],[65]	1.20%	[19],[23],[57],[66]
Investments, at fair value		$ 42,711	[1],[9],[17],[31],[54],[65]	$ 29,476	[2],[19],[23],[57],[66]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[17],[18],[31],[62],[65]	6.25%	[19],[23],[24],[63],[66]
Investment interest rate		9.31%	[9],[17],[25],[31],[65]	11.55%	[19],[23],[26],[66]
Investment, interest rate, paid in kind	[9],[17],[25],[31],[65]	3.00%
Investment owned, balance, principal amount		$ 19,688	[3],[9],[17],[31],[65]	$ 13,766	[4],[19],[23],[66]
Amortized Cost		$ 18,942	[9],[17],[31],[65]	$ 13,593	[19],[23],[66]
Percentage of Net Assets		0.40%	[9],[17],[31],[65]	0.50%	[19],[23],[66]
Investments, at fair value		$ 17,326	[1],[9],[17],[31],[65]	$ 12,114	[2],[19],[23],[66]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[9],[17],[18],[31],[52],[54],[65]	6.25%	[19],[23],[24],[55],[57],[66]
Investment interest rate		8.95%	[9],[17],[25],[31],[54],[65]	11.44%	[19],[23],[26],[57],[66]
Investment owned, balance, principal amount		$ 10,870	[3],[9],[17],[31],[54],[65]	$ 7,335	[4],[19],[23],[57],[66]
Amortized Cost		$ 10,882	[9],[17],[31],[54],[65]	$ 7,919	[19],[23],[57],[66]
Percentage of Net Assets		0.20%	[9],[17],[31],[54],[65]	0.20%	[19],[23],[57],[66]
Investments, at fair value		$ 9,565	[1],[9],[17],[31],[54],[65]	$ 6,455	[2],[19],[23],[57],[66]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[17],[18],[31],[54],[59],[65]	6.25%	[19],[23],[24],[57],[60],[66]
Investment interest rate		7.50%	[9],[17],[25],[31],[54],[65]	10.01%	[19],[23],[26],[57],[66]
Investment, interest rate, paid in kind	[9],[17],[25],[31],[54],[65]	3.00%
Investment owned, balance, principal amount		$ 5,130	[3],[9],[17],[31],[54],[65]	$ 3,540	[4],[19],[23],[57],[66]
Amortized Cost		$ 5,141	[9],[17],[31],[54],[65]	$ 3,720	[19],[23],[57],[66]
Percentage of Net Assets		0.10%	[9],[17],[31],[54],[65]	0.10%	[19],[23],[57],[66]
Investments, at fair value		$ 4,514	[1],[9],[17],[31],[54],[65]	$ 3,116	[2],[19],[23],[57],[66]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18],[27],[28]	7.00%	[19],[21],[24]
Investment interest rate		12.34%	[9],[25],[28]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 15,145	[3],[9],[28]	$ 9,953	[4],[19]
Amortized Cost		$ 15,144	[9],[28]	$ 9,824	[19]
Percentage of Net Assets		0.40%	[9],[28]	0.40%	[19]
Investments, at fair value		$ 15,145	[1],[9],[28]	$ 9,953	[2],[19]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18],[30]	7.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		446	[3],[9]	141	[4],[19]
Amortized Cost		$ 820	[9]	$ 141	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 1,078	[1],[9]	$ 354	[2],[19]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[34],[35],[39]	5.50%	[24],[36],[37]
Investment interest rate		10.98%	[9],[25],[28],[34],[35],[39]	11.04%	[26],[36]
Investment owned, balance, principal amount		$ 28,563	[3],[9],[28],[34],[35],[39]	$ 9,447	[4],[36]
Amortized Cost		$ 28,863	[9],[28],[34],[35],[39]	$ 9,316	[36]
Percentage of Net Assets		0.70%	[9],[28],[34],[35],[39]	0.40%	[36]
Investments, at fair value		$ 28,563	[1],[9],[28],[34],[35],[39]	$ 9,447	[2],[36]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	10.98%
Investment owned, balance, principal amount		$ 1,314	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,314	[9]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,314	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate		10.99%
Investment owned, balance, principal amount		$ 188	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 185	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 188	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 3,711	[3],[9]	$ 81	[4],[19]
Amortized Cost		$ 3,779	[9]	$ 80	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 3,711	[1],[9]	$ 81	[2],[19]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.98%
Investment owned, balance, principal amount	[3],[9]	$ 653
Amortized Cost	[9]	$ 652
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 653
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28],[33],[35]	5.75%	[19],[24],[36],[37]
Investment interest rate		11.10%	[9],[25],[28],[33],[35]	11.17%	[19],[26],[36]
Investment owned, balance, principal amount		$ 14,225	[3],[9],[28],[33],[35]	$ 9,613	[4],[19],[36]
Amortized Cost		$ 14,142	[9],[28],[33],[35]	$ 9,470	[19],[36]
Percentage of Net Assets		0.40%	[9],[28],[33],[35]	0.40%	[19],[36]
Investments, at fair value		$ 14,082	[1],[9],[28],[33],[35]	$ 9,469	[2],[19],[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		14.75%	[9],[25],[31]	13.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 8,605	[3],[9],[31]	$ 1,046	[4],[19],[32]
Amortized Cost		$ 8,676	[9],[31]	$ 1,026	[19],[32]
Percentage of Net Assets		0.20%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 8,647	[1],[9],[31]	$ 983	[2],[19],[32]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			5.75%
Investment, interest rate, paid in kind	[9],[25],[31]	13.75%
Investment owned, balance, principal amount		$ 1,738	[3],[9],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,704	[9],[31]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[29]
Investments, at fair value		$ 1,686	[1],[9],[31]	$ (6)	[2],[19],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[9],[25],[31]	13.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 402	[3],[9],[31]	$ 44	[4],[19],[32]
Amortized Cost		$ 396	[9],[31]	$ 40	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 390	[1],[9],[31]	$ 41	[2],[19],[32]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[9],[25],[31]	13.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 74	[3],[9],[31]	$ 242	[4],[19],[32]
Amortized Cost		$ 73	[9],[31]	$ 239	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 72	[1],[9],[31]	$ 227	[2],[19],[32]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[9],[25],[31]	13.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 72	[3],[9],[31]	$ 44	[4],[19],[32]
Amortized Cost		$ 68	[9],[31]	$ 44	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 70	[1],[9],[31]	$ 42	[2],[19],[32]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment, interest rate, paid in kind	[19],[26],[32]			14.25%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 2,743	[4],[19],[32]
Amortized Cost		$ (10)	[9],[30]	$ 2,663	[19],[32]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[19],[32]
Investments, at fair value		$ (8)	[1],[9],[30]	$ 2,660	[2],[19],[32]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		93	[3],[9]	66	[4],[19]
Amortized Cost		$ 948	[9]	$ 664	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 849	[1],[9]	$ 694	[2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[27],[33]	7.00%	[19],[21],[24],[40]
Investment interest rate		11.84%	[9],[25],[33]	12.33%	[19],[26]
Investment owned, balance, principal amount		$ 34,464	[3],[9],[33]	$ 24,825	[4],[19]
Amortized Cost		$ 34,202	[9],[33]	$ 24,157	[19]
Percentage of Net Assets		0.90%	[9],[33]	1.00%	[19]
Investments, at fair value		$ 34,809	[1],[9],[33]	$ 24,825	[2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	7.00%	[19],[24],[29]
Investment interest rate	[9],[25]	10.83%
Investment owned, balance, principal amount		$ 1,727	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,635	[9]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,542	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	6.50%
Investment interest rate	[9],[25]	11.84%
Investment owned, balance, principal amount	[3],[9]	$ 16
Amortized Cost	[9]	$ 15
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 16
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,505
Amortized Cost	[9],[28]	$ 5,495
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,451
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 84
Amortized Cost	[9]	$ 78
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 78
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (6)
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (5)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (5)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		16	[3],[9]	8	[4],[19],[45]
Amortized Cost		$ 1,787	[9]	$ 767	[19],[45]
Percentage of Net Assets		0.10%	[9]	0.00%	[19],[45]
Investments, at fair value		$ 1,986	[1],[9]	$ 898	[2],[19],[45]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18],[28],[31]	5.98%	[19],[24],[37]
Investment interest rate		8.58%	[9],[25],[28],[31]	11.52%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	1.75%
Investment owned, balance, principal amount		$ 12,076	[3],[9],[28],[31]	$ 29,225	[4],[19]
Amortized Cost		$ 12,105	[9],[28],[31]	$ 28,846	[19]
Percentage of Net Assets		0.30%	[9],[28],[31]	1.10%	[19]
Investments, at fair value		$ 12,076	[1],[9],[28],[31]	$ 29,225	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	5.98%	[19],[24],[37]
Investment interest rate	[19],[26]			11.52%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 20,664	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 20,504	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.80%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 20,664	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.98%
Investment interest rate	[19],[26]			11.52%
Investment owned, balance, principal amount	[4],[19]			$ 9,800
Amortized Cost	[19]			$ 9,696
Percentage of Net Assets	[19]			0.40%
Investments, at fair value	[2],[19]			$ 9,800
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			11.89%
Investment owned, balance, principal amount	[4],[19]			$ 2,243
Amortized Cost	[19]			$ 2,214
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,260
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (8)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[56],[57],[61]			6.50%
Investment interest rate	[19],[23],[26],[56],[57]			10.21%
Investment owned, balance, principal amount	[4],[19],[23],[56],[57]			$ 1,404
Amortized Cost	[19],[23],[56],[57]			$ 1,393
Percentage of Net Assets	[19],[23],[56],[57]			0.10%
Investments, at fair value	[2],[19],[23],[56],[57]			$ 1,404
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[29],[56],[57]			6.75%
Investment owned, balance, principal amount	[4],[19],[23],[29],[56],[57]			$ 0
Amortized Cost	[19],[23],[29],[56],[57]			$ (52)
Percentage of Net Assets	[19],[23],[29],[56],[57]			0.00%
Investments, at fair value	[2],[19],[23],[29],[56],[57]			$ 0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	1	[4],[19]
Amortized Cost		$ 6	[9]	$ 4	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 2	[1],[9]	$ 4	[2],[19]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate	[19],[26],[32]			2.00%
Investment, interest rate, paid in kind	[19],[26],[32]			13.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 50
Amortized Cost	[19],[32]			$ 44
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 44
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate	[9],[25],[31]	4.00%
Investment, interest rate, paid in kind	[9],[25],[31]	15.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 112
Amortized Cost	[9],[31]	$ 102
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 100
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18],[34]	6.50%	[19],[24],[40]
Investment interest rate		11.58%	[9],[25],[34]	11.97%	[19],[26]
Investment owned, balance, principal amount		$ 22,171	[3],[9],[34]	$ 14,460	[4],[19]
Amortized Cost		$ 22,097	[9],[34]	$ 14,184	[19]
Percentage of Net Assets		0.50%	[9],[34]	0.60%	[19]
Investments, at fair value		$ 22,171	[1],[9],[34]	$ 14,460	[2],[19]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	6.50%	[19],[24],[40]
Investment interest rate		11.58%	[9],[25]	11.97%	[19],[26]
Investment owned, balance, principal amount		$ 7,391	[3],[9]	$ 4,820	[4],[19]
Amortized Cost		$ 7,366	[9]	$ 4,728	[19]
Percentage of Net Assets		0.20%	[9]	0.20%	[19]
Investments, at fair value		$ 7,391	[1],[9]	$ 4,820	[2],[19]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[34]	5.75%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28],[34]	11.28%	[19],[26]
Investment owned, balance, principal amount		$ 15,484	[3],[9],[28],[34]	$ 10,951	[4],[19]
Amortized Cost		$ 15,517	[9],[28],[34]	$ 10,872	[19]
Percentage of Net Assets		0.40%	[9],[28],[34]	0.40%	[19]
Investments, at fair value		$ 15,484	[1],[9],[28],[34]	$ 10,732	[2],[19]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount		$ 3,165	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 3,150	[9]	$ 0	[19],[29]
Percentage of Net Assets		0.10%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 3,165	[1],[9]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	5.75%	[19],[24],[37],[49]
Investment interest rate	[19],[26]			11.29%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 1,449	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 1,431	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 1,404	[2],[19]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount	[3],[9]	$ 1,045
Amortized Cost	[9]	$ 1,041
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,045
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[18],[28],[54],[84]	6.25%	[19],[22],[23],[24],[57],[74]
Investment interest rate		11.52%	[9],[16],[17],[25],[28],[54]	11.75%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 18,659	[3],[9],[16],[17],[28],[54]	$ 13,608	[4],[19],[22],[23],[57]
Amortized Cost		$ 19,727	[9],[16],[17],[28],[54]	$ 14,424	[19],[22],[23],[57]
Percentage of Net Assets		0.50%	[9],[16],[17],[28],[54]	0.50%	[19],[22],[23],[57]
Investments, at fair value		$ 18,659	[1],[9],[16],[17],[28],[54]	$ 13,608	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[54],[84]	6.25%	[19],[22],[23],[24],[57],[74]
Investment interest rate		11.02%	[9],[16],[17],[25],[54]	11.75%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 15,611	[3],[9],[16],[17],[54]	$ 4,442	[4],[19],[22],[23],[57]
Amortized Cost		$ 15,956	[9],[16],[17],[54]	$ 4,834	[19],[22],[23],[57]
Percentage of Net Assets		0.40%	[9],[16],[17],[54]	0.20%	[19],[22],[23],[57]
Investments, at fair value		$ 15,611	[1],[9],[16],[17],[54]	$ 4,442	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[18],[54],[84]	5.75%	[19],[22],[23],[24],[57],[74]
Investment interest rate		11.52%	[9],[16],[17],[25],[54]	11.21%	[19],[22],[23],[26],[57]
Investment owned, balance, principal amount		$ 6,092	[3],[9],[16],[17],[54]	$ 11,352	[4],[19],[22],[23],[57]
Amortized Cost		$ 6,561	[9],[16],[17],[54]	$ 11,485	[19],[22],[23],[57]
Percentage of Net Assets		0.20%	[9],[16],[17],[54]	0.40%	[19],[22],[23],[57]
Investments, at fair value		$ 6,092	[1],[9],[16],[17],[54]	$ 11,152	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[18],[54],[84]	6.25%	[19],[22],[23],[24],[29],[57]
Investment interest rate	[9],[16],[17],[25],[54]	11.21%
Investment owned, balance, principal amount		$ 4,784	[3],[9],[16],[17],[54]	$ 0	[4],[19],[22],[23],[29],[57]
Amortized Cost		$ 4,820	[9],[16],[17],[54]	$ (1)	[19],[22],[23],[29],[57]
Percentage of Net Assets		0.10%	[9],[16],[17],[54]	0.00%	[19],[22],[23],[29],[57]
Investments, at fair value		$ 4,784	[1],[9],[16],[17],[54]	$ (3)	[2],[19],[22],[23],[29],[57]
Investment, Identifier [Axis]: People Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[18],[30],[54]	6.00%	[19],[22],[23],[24],[57],[85]
Investment interest rate	[19],[22],[23],[26],[57]			11.44%
Investment owned, balance, principal amount		$ 0	[3],[9],[16],[17],[30],[54]	$ 178	[4],[19],[22],[23],[57]
Amortized Cost		$ (1)	[9],[16],[17],[30],[54]	$ 154	[19],[22],[23],[57]
Percentage of Net Assets		0.00%	[9],[16],[17],[30],[54]	0.00%	[19],[22],[23],[57]
Investments, at fair value		$ 0	[1],[9],[16],[17],[30],[54]	$ 129	[2],[19],[22],[23],[57]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			716
Amortized Cost	[19]			$ 942
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,779
Investment, Identifier [Axis]: Personify, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	879
Amortized Cost	[9]	$ 1,396
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,405
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[15],[18],[33],[35]	5.25%	[19],[20],[24],[36],[37]
Investment interest rate		10.73%	[9],[15],[25],[33],[35]	10.64%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 13,915	[3],[9],[15],[33],[35]	$ 13,084	[4],[19],[20],[36]
Amortized Cost		$ 13,962	[9],[15],[33],[35]	$ 13,146	[19],[20],[36]
Percentage of Net Assets		0.30%	[9],[15],[33],[35]	0.50%	[19],[20],[36]
Investments, at fair value		$ 13,915	[1],[9],[15],[33],[35]	$ 13,084	[2],[19],[20],[36]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[34],[35]	5.25%	[24],[36],[37]
Investment interest rate		10.73%	[25],[34],[35]	10.64%	[26],[36]
Investment owned, balance, principal amount		$ 9,838	[3],[34],[35]	$ 8,083	[4],[36]
Amortized Cost		$ 9,855	[34],[35]	$ 8,060	[36]
Percentage of Net Assets		0.20%	[34],[35]	0.30%	[36]
Investments, at fair value		$ 9,838	[1],[34],[35]	$ 8,083	[2],[36]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[22],[23],[45]			677
Amortized Cost	[19],[22],[23],[45]			$ 450
Percentage of Net Assets	[19],[22],[23],[45]			0.00%
Investments, at fair value	[2],[19],[22],[23],[45]			$ 1,035
Investment, Identifier [Axis]: Pet Holdings ULC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[16],[17],[46]	677
Amortized Cost	[16],[17],[46]	$ 383
Percentage of Net Assets	[16],[17],[46]	0.00%
Investments, at fair value	[1],[16],[17],[46]	$ 705
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[33]	6.00%
Investment interest rate	[9],[25],[33]	11.34%
Investment owned, balance, principal amount	[3],[9],[33]	$ 4,752
Amortized Cost	[9],[33]	$ 4,795
Percentage of Net Assets	[9],[33]	0.10%
Investments, at fair value	[1],[9],[33]	$ 4,609
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (4)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[31],[54],[81],[82]	7.00%
Investment, interest rate, paid in kind	[9],[17],[25],[31],[54],[81]	10.65%
Investment owned, balance, principal amount	[3],[9],[17],[31],[54],[81]	$ 994
Amortized Cost	[9],[17],[31],[54],[81]	$ 992
Percentage of Net Assets	[9],[17],[31],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[31],[54],[81]	$ 982
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[54],[81],[82]	7.00%
Investment interest rate	[9],[17],[25],[54],[81]	10.65%
Investment owned, balance, principal amount	[3],[9],[17],[54],[81]	$ 68
Amortized Cost	[9],[17],[54],[81]	$ 68
Percentage of Net Assets	[9],[17],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[54],[81]	$ 67
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[81]	7.00%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[81]	$ 0
Amortized Cost	[9],[17],[30],[54],[81]	$ (4)
Percentage of Net Assets	[9],[17],[30],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[81]	$ (5)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 528	[9]	$ 528	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 849	[1],[9]	$ 799	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	4	[4],[19]
Amortized Cost		$ 74	[9]	$ 74	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 949	[1],[9]	$ 407	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[20],[24],[36],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[20],[26],[36]
Investment owned, balance, principal amount		$ 18,383	[3],[9]	$ 18,532	[4],[20],[36]
Amortized Cost		$ 18,139	[9]	$ 18,201	[20],[36]
Percentage of Net Assets		0.40%	[9]	0.70%	[20],[36]
Investments, at fair value		$ 18,199	[1],[9]	$ 18,532	[2],[20],[36]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[24],[36],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[26],[36]
Investment owned, balance, principal amount		$ 103	[3],[9]	$ 1,147	[4],[36]
Amortized Cost		$ 102	[9]	$ 1,127	[36]
Percentage of Net Assets		0.00%	[9]	0.00%	[36]
Investments, at fair value		$ 102	[1],[9]	$ 1,147	[2],[36]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (20)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (20)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[20],[24],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[20],[26]
Investment owned, balance, principal amount		$ 12,308	[3],[9]	$ 7,476	[4],[20]
Amortized Cost		$ 12,175	[9]	$ 7,349	[20]
Percentage of Net Assets		0.30%	[9]	0.30%	[20]
Investments, at fair value		$ 12,185	[1],[9]	$ 7,476	[2],[20]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[36],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[19],[26],[36]
Investment owned, balance, principal amount		$ 2,474	[3],[9]	$ 1,523	[4],[19],[36]
Amortized Cost		$ 2,446	[9]	$ 1,497	[19],[36]
Percentage of Net Assets		0.10%	[9]	0.10%	[19],[36]
Investments, at fair value		$ 2,449	[1],[9]	$ 1,523	[2],[19],[36]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	6.75%	[19],[24],[37]
Investment interest rate		10.84%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,389	[3],[9]	$ 688	[4],[19]
Amortized Cost		$ 2,366	[9]	$ 676	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,366	[1],[9]	$ 688	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,511	[3],[9]	$ 182	[4],[19]
Amortized Cost		$ 1,494	[9]	$ 178	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,496	[1],[9]	$ 182	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,372	[3],[9]	$ 197	[4],[19]
Amortized Cost		$ 1,356	[9]	$ 193	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,358	[1],[9]	$ 197	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 682	[3],[9]	$ 104	[4],[19]
Amortized Cost		$ 674	[9]	$ 102	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 675	[1],[9]	$ 104	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 535	[3],[9]	$ 37	[4],[19]
Amortized Cost		$ 529	[9]	$ 36	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 529	[1],[9]	$ 37	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[24],[36],[37]
Investment interest rate		10.85%	[9],[25]	12.32%	[26],[36]
Investment owned, balance, principal amount		$ 180	[3],[9]	$ 2,181	[4],[36]
Amortized Cost		$ 178	[9]	$ 2,144	[36]
Percentage of Net Assets		0.00%	[9]	0.10%	[36]
Investments, at fair value		$ 178	[1],[9]	$ 2,181	[2],[36]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[28],[38]	6.25%	[19],[24],[40]
Investment interest rate		11.66%	[9],[25],[28]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 14,234	[3],[9],[28]	$ 11,416	[4],[19]
Amortized Cost		$ 14,308	[9],[28]	$ 11,446	[19]
Percentage of Net Assets		0.40%	[9],[28]	0.40%	[19]
Investments, at fair value		$ 14,234	[1],[9],[28]	$ 11,416	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[28],[38]	6.25%	[19],[24],[40]
Investment interest rate		11.66%	[9],[25],[28]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 2,416	[3],[9],[28]	$ 1,932	[4],[19]
Amortized Cost		$ 2,412	[9],[28]	$ 1,925	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,416	[1],[9],[28]	$ 1,932	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[38]	6.25%	[19],[24],[40]
Investment interest rate		11.66%	[9],[25]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 695	[3],[9]	$ 139	[4],[19]
Amortized Cost		$ 695	[9]	$ 138	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 695	[1],[9]	$ 139	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18]	6.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.75%	[19],[24],[37]
Investment interest rate		11.08%	[9],[25],[28]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 8,057	[3],[9],[28]	$ 5,349	[4],[19]
Amortized Cost		$ 7,896	[9],[28]	$ 5,263	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 7,654	[1],[9],[28]	$ 4,921	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.09%	[9],[25]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 62	[3],[9]	$ 11	[4],[19]
Amortized Cost		$ 59	[9]	$ 10	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 58	[1],[9]	$ 7	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[14],[18]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25]	11.59%
Investment owned, balance, principal amount		$ 121	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 117	[9]	$ (11)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 106	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[41]	8.00%	[19],[24],[37]
Investment interest rate		13.46%	[9],[25],[41]	13.45%	[19],[26]
Investment owned, balance, principal amount		$ 33,094	[3],[9],[41]	$ 23,748	[4],[19]
Amortized Cost		$ 30,773	[9],[41]	$ 23,582	[19]
Percentage of Net Assets		0.40%	[9],[41]	0.90%	[19]
Investments, at fair value		$ 16,548	[1],[9],[41]	$ 23,511	[2],[19]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[41]	8.00%	[19],[24],[37]
Investment interest rate		13.46%	[9],[25],[41]	13.47%	[19],[26]
Investment owned, balance, principal amount		$ 200	[3],[9],[41]	$ 63	[4],[19]
Amortized Cost		$ 174	[9],[41]	$ 62	[19]
Percentage of Net Assets		0.00%	[9],[41]	0.00%	[19]
Investments, at fair value		$ 100	[1],[9],[41]	$ 62	[2],[19]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[9]	5	[4],[19]
Amortized Cost		$ 314	[9]	$ 314	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[15],[18],[27],[31],[35]	7.00%	[19],[20],[21],[24],[32],[36]
Investment interest rate		10.69%	[9],[15],[25],[31],[35]	10.67%	[19],[20],[26],[32],[36]
Investment, interest rate, paid in kind		2.25%	[9],[15],[25],[31],[35]	1.75%	[19],[20],[26],[32],[36]
Investment owned, balance, principal amount		$ 18,535	[3],[9],[15],[31],[35]	$ 18,092	[4],[19],[20],[32],[36]
Amortized Cost		$ 18,419	[9],[15],[31],[35]	$ 18,078	[19],[20],[32],[36]
Percentage of Net Assets		0.50%	[9],[15],[31],[35]	0.70%	[19],[20],[32],[36]
Investments, at fair value		$ 18,351	[1],[9],[15],[31],[35]	$ 17,731	[2],[19],[20],[32],[36]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[18],[27],[31]	7.00%	[19],[21],[24],[32]
Investment interest rate		10.69%	[9],[25],[31]	10.67%	[19],[26],[32]
Investment, interest rate, paid in kind		2.25%	[9],[25],[31]	1.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 110	[3],[9],[31]	$ 60	[4],[19],[32]
Amortized Cost		$ 109	[9],[31]	$ 61	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 109	[1],[9],[31]	$ 57	[2],[19],[32]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[18],[27],[31]	7.00%	[19],[21],[24],[32]
Investment interest rate		10.69%	[9],[25],[31]	10.67%	[19],[26],[32]
Investment, interest rate, paid in kind		2.25%	[9],[25],[31]	1.75%	[19],[26],[32]
Investment owned, balance, principal amount		$ 65	[3],[9],[31]	$ 107	[4],[19],[32]
Amortized Cost		$ 63	[9],[31]	$ 107	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 62	[1],[9],[31]	$ 105	[2],[19],[32]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	4.75%
Investment interest rate	[9],[25],[28]	10.09%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,429
Amortized Cost	[9],[28]	$ 1,411
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,429
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	4.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	5.50%
Investment interest rate	[9],[25]	10.76%
Investment owned, balance, principal amount	[3],[9]	$ 1,395
Amortized Cost	[9]	$ 1,389
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,395
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[39]	6.75%	[19],[21],[24]
Investment interest rate		12.08%	[9],[25],[39]	12.07%	[19],[26]
Investment owned, balance, principal amount		$ 6,014	[3],[9],[39]	$ 4,221	[4],[19]
Amortized Cost		$ 6,026	[9],[39]	$ 4,190	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.20%	[19]
Investments, at fair value		$ 6,014	[1],[9],[39]	$ 4,221	[2],[19]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[28]	6.75%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	12.08%
Investment owned, balance, principal amount		$ 2,864	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 2,840	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 2,864	[1],[9],[28]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18]	6.75%	[19],[24],[37]
Investment interest rate		12.08%	[9],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 1,203	[3],[9]	$ 844	[4],[19]
Amortized Cost		$ 1,198	[9]	$ 838	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,203	[1],[9]	$ 844	[2],[19]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27]	6.75%	[19],[24],[37]
Investment interest rate		12.09%	[9],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 18	[3],[9]	$ 1,996	[4],[19]
Amortized Cost		$ 17	[9]	$ 1,968	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 18	[1],[9]	$ 1,996	[2],[19]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 486
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 611
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 901
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,002
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18],[33],[34],[35]	5.00%	[19],[24],[36],[37]
Investment interest rate		10.50%	[9],[25],[33],[34],[35]	10.57%	[19],[26],[36]
Investment owned, balance, principal amount		$ 24,987	[3],[9],[33],[34],[35]	$ 17,456	[4],[19],[36]
Amortized Cost		$ 25,042	[9],[33],[34],[35]	$ 17,326	[19],[36]
Percentage of Net Assets		0.60%	[9],[33],[34],[35]	0.70%	[19],[36]
Investments, at fair value		$ 24,987	[1],[9],[33],[34],[35]	$ 17,456	[2],[19],[36]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[30]	5.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18]	5.00%	[19],[24],[29]
Investment interest rate	[9],[25]	10.48%
Investment owned, balance, principal amount		$ 1,149	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 1,148	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 1,149	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.75%	[19],[24],[37]
Investment interest rate		10.93%	[9],[25],[28]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 9,076	[3],[9],[28]	$ 6,293	[4],[19]
Amortized Cost		$ 8,991	[9],[28]	$ 6,199	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 8,893	[1],[9],[28]	$ 6,167	[2],[19]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[17],[18],[28]	5.75%	[19],[23],[24],[37]
Investment interest rate		10.93%	[9],[17],[25],[28]	11.22%	[19],[23],[26]
Investment owned, balance, principal amount		$ 1,840	[3],[9],[17],[28]	$ 1,275	[4],[19],[23]
Amortized Cost		$ 1,814	[9],[17],[28]	$ 1,258	[19],[23]
Percentage of Net Assets		0.10%	[9],[17],[28]	0.00%	[19],[23]
Investments, at fair value		$ 1,802	[1],[9],[17],[28]	$ 1,250	[2],[19],[23]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18],[48]	5.75%	[19],[21],[24],[49]
Investment interest rate		13.00%	[9],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 24	[3],[9]	$ 42	[4],[19]
Amortized Cost		$ 22	[9]	$ 41	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 22	[1],[9]	$ 41	[2],[19]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[30]	4.75%	[19],[24],[49]
Investment interest rate	[19],[26]			13.25%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 8	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 8	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 8	[2],[19]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			202
Amortized Cost	[19]			$ 329
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[45]			9.00%
Investment owned, balance, shares (in shares)	[4],[19],[45]			0
Amortized Cost	[19],[45]			$ 999
Percentage of Net Assets	[19],[45]			0.10%
Investments, at fair value	[2],[19],[45]			$ 1,515
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	202
Amortized Cost	[9]	$ 329
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 948
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	9.00%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 1,109
Percentage of Net Assets	[9],[46]	0.10%
Investments, at fair value	[1],[9],[46]	$ 1,609
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[34]	6.00%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[34]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 33,953	[3],[9],[34]	$ 19,572	[4],[19]
Amortized Cost		$ 34,133	[9],[34]	$ 19,417	[19]
Percentage of Net Assets		0.90%	[9],[34]	0.70%	[19]
Investments, at fair value		$ 33,953	[1],[9],[34]	$ 18,985	[2],[19]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	6.00%	[19],[24],[37]
Investment interest rate		10.58%	[9],[25],[28]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 751	[3],[9],[28]	$ 75	[4],[19]
Amortized Cost		$ 747	[9],[28]	$ 73	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 751	[1],[9],[28]	$ 68	[2],[19]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 170
Amortized Cost	[9]	$ 168
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 170
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[14],[15],[18],[28],[33],[35]	7.00%	[19],[20],[24],[36],[37]
Investment interest rate		12.33%	[9],[15],[25],[28],[33],[35]	12.39%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 53,308	[3],[9],[15],[28],[33],[35]	$ 40,066	[4],[19],[20],[36]
Amortized Cost		$ 53,230	[9],[15],[28],[33],[35]	$ 39,553	[19],[20],[36]
Percentage of Net Assets		1.30%	[9],[15],[28],[33],[35]	1.50%	[19],[20],[36]
Investments, at fair value		$ 53,308	[1],[9],[15],[28],[33],[35]	$ 40,066	[2],[19],[20],[36]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[18],[30]	7.00%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[15],[18],[27],[28],[33],[35]	5.00%	[19],[20],[21],[24],[36]
Investment interest rate		10.44%	[9],[15],[25],[28],[33],[35]	10.42%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 20,851	[3],[9],[15],[28],[33],[35]	$ 18,094	[4],[19],[20],[36]
Amortized Cost		$ 20,659	[9],[15],[28],[33],[35]	$ 17,864	[19],[20],[36]
Percentage of Net Assets		0.50%	[9],[15],[28],[33],[35]	0.70%	[19],[20],[36]
Investments, at fair value		$ 20,433	[1],[9],[15],[28],[33],[35]	$ 18,094	[2],[19],[20],[36]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[27],[34],[35]	5.00%	[21],[24],[36]
Investment interest rate		10.44%	[25],[34],[35]	10.42%	[26],[36]
Investment owned, balance, principal amount		$ 14,046	[3],[34],[35]	$ 9,875	[4],[36]
Amortized Cost		$ 13,993	[34],[35]	$ 9,801	[36]
Percentage of Net Assets		0.40%	[34],[35]	0.40%	[36]
Investments, at fair value		$ 13,765	[1],[34],[35]	$ 9,875	[2],[36]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[24],[29]
Investment interest rate	[9],[25]	10.44%
Investment owned, balance, principal amount		$ 88	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 83	[9]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 82	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 945	[9]	$ 945	[19]
Percentage of Net Assets		0.10%	[9]	0.20%	[19]
Investments, at fair value		$ 4,651	[1],[9]	$ 4,430	[2],[19]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		7.00%	[9],[25],[31]	7.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 66	[3],[9],[31]	$ 66	[4],[19],[32]
Amortized Cost		$ 67	[9],[31]	$ 68	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 66	[1],[9],[31]	$ 66	[2],[19],[32]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			184
Amortized Cost	[19]			$ 184
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 315
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	257
Amortized Cost	[9]	$ 310
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 434
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[34],[35]	4.75%	[19],[24],[36],[37]
Investment interest rate		10.23%	[9],[25],[34],[35]	10.27%	[19],[26],[36]
Investment owned, balance, principal amount		$ 25,164	[3],[9],[34],[35]	$ 18,186	[4],[19],[36]
Amortized Cost		$ 25,229	[9],[34],[35]	$ 18,077	[19],[36]
Percentage of Net Assets		0.60%	[9],[34],[35]	0.70%	[19],[36]
Investments, at fair value		$ 25,164	[1],[9],[34],[35]	$ 18,186	[2],[19],[36]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.25%
Investment owned, balance, principal amount		$ 202	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		201	[9],[28]	$ (1)	[19],[29]
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value		$ 202	[1],[9],[28]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.30%	[19],[26]
Investment owned, balance, principal amount		$ 80	[3],[9],[28]	$ 1,571	[4],[19]
Amortized Cost		80	[9],[28]	$ 1,562	[19]
Percentage of Net Assets	[19]			0.10%
Investments, at fair value		$ 80	[1],[9],[28]	$ 1,571	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	4.75%	[19],[24],[37]
Investment interest rate	[19],[26]			10.28%
Investment owned, balance, principal amount	[4],[19]			$ 791
Amortized Cost		$ (1)	[9],[30]	$ 786	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 791
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25]	10.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,601	[3],[9]	$ 864	[4],[19]
Amortized Cost		$ 2,584	[9]	$ 859	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,601	[1],[9]	$ 864	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.24%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 2,174	[3],[9],[28]	$ 534	[4],[19]
Amortized Cost		$ 2,167	[9],[28]	$ 531	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,174	[1],[9],[28]	$ 534	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.25%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,195	[3],[9],[28]	$ 178	[4],[19]
Amortized Cost		1,191	[9],[28]	$ 176	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		$ 1,195	[1],[9],[28]	$ 178	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,094	[3],[9]	$ 156	[4],[19]
Amortized Cost		1,091	[9]	$ 155	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		$ 1,095	[1],[9]	$ 156	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 739	[3],[9],[28]	$ 146	[4],[19]
Amortized Cost		736	[9],[28]	$ 145	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		$ 739	[1],[9],[28]	$ 146	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.32%	[19],[26]
Investment owned, balance, principal amount		$ 245	[3],[9],[28]	$ 146	[4],[19]
Amortized Cost		244	[9],[28]	$ 145	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		$ 245	[1],[9],[28]	$ 146	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 216	[3],[9],[28]	$ 1,880	[4],[19]
Amortized Cost		215	[9],[28]	$ 1,857	[19]
Percentage of Net Assets	[19]			0.10%
Investments, at fair value		$ 216	[1],[9],[28]	$ 1,880	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 202	[3],[9],[28]	$ 58	[4],[19]
Amortized Cost		201	[9],[28]	$ 57	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		$ 202	[1],[9],[28]	$ 58	[2],[19]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			15
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 20
Investment, Identifier [Axis]: QAD, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	68
Amortized Cost	[9]	$ 134
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 36
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[27],[28]	5.38%	[19],[21],[24]
Investment interest rate		10.59%	[9],[25],[28]	10.69%	[19],[26]
Investment owned, balance, principal amount		$ 43,373	[3],[9],[28]	$ 9,393	[4],[19]
Amortized Cost		$ 44,050	[9],[28]	$ 9,329	[19]
Percentage of Net Assets		1.10%	[9],[28]	0.40%	[19]
Investments, at fair value		$ 43,373	[1],[9],[28]	$ 9,393	[2],[19]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	5.38%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (3)	[9],[30]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		9.00%	[9],[25],[46]	9.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		1	[3],[9],[46]	0	[4],[19],[45]
Amortized Cost		$ 1,215	[9],[46]	$ 227	[19],[45]
Percentage of Net Assets		0.00%	[9],[46]	0.00%	[19],[45]
Investments, at fair value		$ 1,213	[1],[9],[46]	$ 251	[2],[19],[45]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.18%	[9],[25]	11.72%	[19],[26]
Investment owned, balance, principal amount		$ 931	[3],[9]	$ 626	[4],[19]
Amortized Cost		$ 925	[9]	$ 619	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 931	[1],[9]	$ 626	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[33]	5.00%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25],[33]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 19,593	[3],[9],[33]	$ 14,813	[4],[19]
Amortized Cost		$ 19,632	[9],[33]	$ 14,813	[19]
Percentage of Net Assets		0.50%	[9],[33]	0.60%	[19]
Investments, at fair value		$ 19,593	[1],[9],[33]	$ 14,517	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[28]	5.00%	[24],[36],[37]
Investment interest rate		10.18%	[25],[28]	10.49%	[26],[36]
Investment owned, balance, principal amount		$ 17,542	[3],[28]	$ 12,070	[4],[36]
Amortized Cost		$ 17,575	[28]	$ 12,023	[36]
Percentage of Net Assets		0.40%	[28]	0.50%	[36]
Investments, at fair value		$ 17,542	[1],[28]	$ 11,829	[2],[36]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	5.00%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25],[28]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 2,093	[3],[9],[28]	$ 1,440	[4],[19]
Amortized Cost		$ 2,084	[9],[28]	$ 1,436	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,093	[1],[9],[28]	$ 1,411	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[33]	5.00%	[24],[36],[37]
Investment interest rate		10.18%	[9],[25],[33]	10.49%	[26],[36]
Investment owned, balance, principal amount		$ 3,324	[3],[9],[33]	$ 962	[4],[36]
Amortized Cost		$ 3,371	[9],[33]	$ 963	[36]
Percentage of Net Assets		0.10%	[9],[33]	0.00%	[36]
Investments, at fair value		$ 3,324	[1],[9],[33]	$ 943	[2],[36]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18]	5.00%	[19],[24],[37]
Investment interest rate		10.18%	[9],[25]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 225	[3],[9]	$ 200	[4],[19]
Amortized Cost		$ 225	[9]	$ 200	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 225	[1],[9]	$ 196	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	6.00%	[19],[24],[40]
Investment interest rate		10.60%	[9],[25],[28]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 4,372	[3],[9],[28]	$ 2,466	[4],[19]
Amortized Cost		$ 4,353	[9],[28]	$ 2,446	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 4,372	[1],[9],[28]	$ 2,411	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[28]	6.00%	[19],[24],[40]
Investment interest rate		10.60%	[9],[25],[28]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 3,683	[3],[9],[28]	$ 2,928	[4],[19]
Amortized Cost		$ 3,642	[9],[28]	$ 2,904	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 3,683	[1],[9],[28]	$ 2,862	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[33]	6.00%	[19],[24],[29]
Investment interest rate	[9],[25],[33]	10.60%
Investment owned, balance, principal amount		$ 3,022	[3],[9],[33]	$ 0	[4],[19],[29]
Amortized Cost		$ 2,988	[9],[33]	$ (1)	[19],[29]
Percentage of Net Assets		0.10%	[9],[33]	0.00%	[19],[29]
Investments, at fair value		$ 3,022	[1],[9],[33]	$ (3)	[2],[19],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	6.00%	[19],[24],[40]
Investment interest rate	[19],[26]			11.30%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 2,006	[4],[19]
Amortized Cost		$ (4)	[9],[30]	$ 1,990	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 1,961	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (65)	[9],[30]	$ (74)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			0
Amortized Cost				$ 508
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 728
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	215
Amortized Cost	[9]	$ 215
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 215
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1,085
Amortized Cost	[9]	$ 1,085
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,085
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[27]	6.50%	[20],[24],[36],[37]
Investment interest rate		10.09%	[9],[25]	12.02%	[20],[26],[36]
Investment owned, balance, principal amount		$ 3,500	[3],[9]	$ 12,682	[4],[20],[36]
Amortized Cost		$ 3,470	[9]	$ 12,538	[20],[36]
Percentage of Net Assets		0.10%	[9]	0.50%	[20],[36]
Investments, at fair value		$ 3,474	[1],[9]	$ 12,555	[2],[20],[36]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 342
Amortized Cost	[19]			$ 336
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 338
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 103
Amortized Cost	[19]			$ 99
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 102
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 3,293
Amortized Cost	[19]			$ 3,242
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,260
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 94
Amortized Cost	[19]			$ 92
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 93
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.50%
Investment interest rate	[19],[26]			11.92%
Investment owned, balance, principal amount	[4],[19]			$ 1,500
Amortized Cost	[19]			$ 1,485
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,485
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (35)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (35)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	6.50%	[19],[24],[37]
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 9,675	[4],[19]
Amortized Cost		$ (3)	[9],[30]	$ 9,565	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.40%	[19]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 9,578	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	6.50%	[19],[24],[36],[37]
Investment interest rate	[19],[26],[36]			12.02%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 2,289	[4],[19],[36]
Amortized Cost		$ (12)	[9],[30]	$ 2,263	[19],[36]
Percentage of Net Assets		0.00%	[9],[30]	0.10%	[19],[36]
Investments, at fair value		$ (12)	[1],[9],[30]	$ 2,266	[2],[19],[36]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[37]			6.50%
Investment interest rate	[19],[20],[26]			12.02%
Investment owned, balance, principal amount	[4],[19],[20]			$ 1,998
Amortized Cost	[19],[20]			$ 1,988
Percentage of Net Assets	[19],[20]			0.10%
Investments, at fair value	[2],[19],[20]			$ 1,979
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[37]			6.50%
Investment interest rate	[19],[20],[26]			12.02%
Investment owned, balance, principal amount	[4],[19],[20]			$ 1,336
Amortized Cost	[19],[20]			$ 1,328
Percentage of Net Assets	[19],[20]			0.10%
Investments, at fair value	[2],[19],[20]			$ 1,323
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[37]			6.50%
Investment interest rate	[19],[20],[26]			12.02%
Investment owned, balance, principal amount	[4],[19],[20]			$ 1,089
Amortized Cost	[19],[20]			$ 1,076
Percentage of Net Assets	[19],[20]			0.00%
Investments, at fair value	[2],[19],[20]			$ 1,078
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 94
Amortized Cost	[19]			$ 90
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 93
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			12.02%
Investment owned, balance, principal amount	[4],[19]			$ 50
Amortized Cost	[19]			$ 48
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 49
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 161
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 284
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[28],[52],[53],[54]	5.50%	[19],[23],[24],[55],[56],[57]
Investment interest rate		10.70%	[9],[17],[25],[28],[53],[54]	10.69%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 5,721	[3],[9],[17],[28],[53],[54]	$ 17,820	[4],[19],[23],[56],[57]
Amortized Cost		$ 5,869	[9],[17],[28],[53],[54]	$ 20,075	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[53],[54]	0.70%	[19],[23],[56],[57]
Investments, at fair value		$ 5,721	[1],[9],[17],[28],[53],[54]	$ 17,152	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[52],[53],[54]	5.50%	[19],[23],[24],[56],[57],[67]
Investment interest rate		10.70%	[9],[17],[25],[53],[54]	9.63%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 26,408	[3],[9],[17],[53],[54]	$ 1,920	[4],[19],[23],[56],[57]
Amortized Cost		$ 28,278	[9],[17],[53],[54]	$ 2,177	[19],[23],[56],[57]
Percentage of Net Assets		0.70%	[9],[17],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 26,408	[1],[9],[17],[53],[54]	$ 1,848	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[28],[53],[54],[68]	5.50%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[28],[53],[54]	9.90%
Investment owned, balance, principal amount		$ 11,742	[3],[9],[17],[28],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 11,769	[9],[17],[28],[53],[54]	$ 0	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.30%	[9],[17],[28],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 11,742	[1],[9],[17],[28],[53],[54]	$ (2)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[28],[53],[54],[68]	6.75%	[19],[23],[24],[56],[57],[67]
Investment interest rate		9.90%	[9],[17],[25],[28],[53],[54]	10.93%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 2,851	[3],[9],[17],[28],[53],[54]	$ 7,910	[4],[19],[23],[56],[57]
Amortized Cost		$ 3,038	[9],[17],[28],[53],[54]	$ 8,138	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[53],[54]	0.30%	[19],[23],[56],[57]
Investments, at fair value		$ 2,851	[1],[9],[17],[28],[53],[54]	$ 7,949	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[53],[54]	5.50%
Investment owned, balance, principal amount	[3],[9],[17],[53],[54]	$ 0
Amortized Cost	[9],[17],[53],[54]	$ 0
Percentage of Net Assets	[9],[17],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[53],[54]	$ 0
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[34],[35]	5.25%	[19],[24],[36],[40]
Investment interest rate		10.68%	[9],[25],[34],[35]	10.82%	[19],[26],[36]
Investment owned, balance, principal amount		$ 26,435	[3],[9],[34],[35]	$ 17,551	[4],[19],[36]
Amortized Cost		$ 25,795	[9],[34],[35]	$ 17,418	[19],[36]
Percentage of Net Assets		0.60%	[9],[34],[35]	0.70%	[19],[36]
Investments, at fair value		$ 24,321	[1],[9],[34],[35]	$ 17,025	[2],[19],[36]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[30]	5.25%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (13)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (24)	[1],[9],[30]	$ (5)	[2],[19],[29]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[31]	5.75%
Investment interest rate	[9],[25],[31]	8.34%
Investment, interest rate, paid in kind	[9],[25]	2.75%
Investment owned, balance, principal amount	[3],[9],[31]	$ 21,457
Amortized Cost	[9],[31]	$ 21,296
Percentage of Net Assets	[9],[31]	0.50%
Investments, at fair value	[1],[9],[31]	$ 21,296
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (18)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (18)
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[9]	43	[4],[19]
Amortized Cost		$ 55	[9]	$ 55	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 323	[1],[9]	$ 338	[2],[19]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[9]	11	[4],[19]
Amortized Cost		$ 68	[9]	$ 68	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 81	[1],[9]	$ 85	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	2	[4],[19],[45]
Amortized Cost		$ 477	[9]	$ 233	[19],[45]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[45]
Investments, at fair value		$ 520	[1],[9]	$ 293	[2],[19],[45]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[35],[39]	6.53%	[19],[24],[37]
Investment interest rate		10.83%	[9],[25],[35],[39]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 34,376	[3],[9],[35],[39]	$ 18,885	[4],[19]
Amortized Cost		$ 34,035	[9],[35],[39]	$ 18,644	[19]
Percentage of Net Assets		0.90%	[9],[35],[39]	0.70%	[19]
Investments, at fair value		$ 34,377	[1],[9],[35],[39]	$ 18,885	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28],[34]	6.75%	[19],[24],[37]
Investment interest rate		10.83%	[9],[25],[28],[34]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 31,218	[3],[9],[28],[34]	$ 69	[4],[19]
Amortized Cost		$ 31,273	[9],[28],[34]	$ 64	[19]
Percentage of Net Assets		0.80%	[9],[28],[34]	0.00%	[19]
Investments, at fair value		$ 31,218	[1],[9],[28],[34]	$ 69	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.53%	[19],[24],[29]
Investment interest rate	[9],[25]	10.83%
Investment owned, balance, principal amount		$ 289	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 237	[9]	$ (7)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 289	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	6.75%	[19],[24],[36],[37]
Investment interest rate		10.85%	[9],[25]	12.14%	[19],[26],[36]
Investment owned, balance, principal amount		$ 1,271	[3],[9]	$ 24,763	[4],[19],[36]
Amortized Cost		$ 1,266	[9]	$ 24,118	[19],[36]
Percentage of Net Assets		0.00%	[9]	1.00%	[19],[36]
Investments, at fair value		$ 1,271	[1],[9]	$ 24,824	[2],[19],[36]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[17],[18],[31],[52],[53],[54]	5.50%	[19],[23],[24],[32],[55],[56],[57]
Investment interest rate		8.70%	[9],[17],[25],[31],[53],[54]	8.69%	[19],[23],[26],[32],[56],[57]
Investment, interest rate, paid in kind		2.55%	[9],[17],[25],[31],[53],[54]	2.00%	[19],[23],[26],[32],[56],[57]
Investment owned, balance, principal amount		$ 19,482	[3],[9],[17],[31],[53],[54]	$ 7,352	[4],[19],[23],[32],[56],[57]
Amortized Cost		$ 18,879	[9],[17],[31],[53],[54]	$ 7,015	[19],[23],[32],[56],[57]
Percentage of Net Assets		0.50%	[9],[17],[31],[53],[54]	0.30%	[19],[23],[32],[56],[57]
Investments, at fair value		$ 18,898	[1],[9],[17],[31],[53],[54]	$ 7,022	[2],[19],[23],[32],[56],[57]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[17],[18],[31],[53],[62]	5.50%	[19],[23],[24],[32],[55],[56],[57]
Investment interest rate		8.81%	[9],[17],[25],[31],[53]	8.69%	[19],[23],[26],[32],[56],[57]
Investment, interest rate, paid in kind		2.55%	[9],[17],[25],[31],[53]	2.00%	[19],[23],[26],[32],[56],[57]
Investment owned, balance, principal amount		$ 3,641	[3],[9],[17],[31],[53]	$ 540	[4],[19],[23],[32],[56],[57]
Amortized Cost		$ 3,613	[9],[17],[31],[53]	$ 516	[19],[23],[32],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[31],[53]	0.00%	[19],[23],[32],[56],[57]
Investments, at fair value		$ 3,540	[1],[9],[17],[31],[53]	$ 516	[2],[19],[23],[32],[56],[57]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[9],[17],[18],[52],[53],[54]	5.50%	[19],[23],[24],[32],[56],[63]
Investment interest rate		9.20%	[9],[17],[25],[53],[54]	8.80%	[19],[23],[26],[32],[56]
Investment, interest rate, paid in kind	[19],[23],[26],[32],[56]			2.00%
Investment owned, balance, principal amount		$ 2,021	[3],[9],[17],[53],[54]	$ 1,423	[4],[19],[23],[32],[56]
Amortized Cost		$ 1,947	[9],[17],[53],[54]	$ 1,407	[19],[23],[32],[56]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.10%	[19],[23],[32],[56]
Investments, at fair value		$ 2,021	[1],[9],[17],[53],[54]	$ 1,356	[2],[19],[23],[32],[56]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[17],[18],[31],[52],[53],[54]	6.50%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[31],[53],[54]	8.70%
Investment owned, balance, principal amount		$ 1,432	[3],[9],[17],[31],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 1,372	[9],[17],[31],[53],[54]	$ (64)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[31],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 1,389	[1],[9],[17],[31],[53],[54]	$ (64)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 321	[9]	$ 265	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 64	[1],[9]	$ 273	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.90%	[14],[18],[28],[31],[35]	5.25%	[24],[36],[37]
Investment interest rate		7.83%	[25],[28],[31],[35]	10.79%	[26],[36]
Investment, interest rate, paid in kind	[25],[28],[31],[35]	4.40%
Investment owned, balance, principal amount		$ 8,502	[3],[28],[31],[35]	$ 7,943	[4],[36]
Amortized Cost		$ 8,372	[28],[31],[35]	$ 7,880	[36]
Percentage of Net Assets		0.20%	[28],[31],[35]	0.30%	[36]
Investments, at fair value		$ 7,227	[1],[28],[31],[35]	$ 7,546	[2],[36]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.90%	[9],[14],[18],[28],[31]	5.25%	[19],[24],[29]
Investment interest rate	[9],[25],[28],[31]	7.83%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	4.40%
Investment owned, balance, principal amount		$ 2,829	[3],[9],[28],[31]	$ 0	[4],[19],[29]
Amortized Cost		$ 2,484	[9],[28],[31]	$ (2)	[19],[29]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.00%	[19],[29]
Investments, at fair value		$ 2,404	[1],[9],[28],[31]	$ (10)	[2],[19],[29]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.90%	[9],[14],[18],[28],[31]	5.25%	[19],[24],[37]
Investment interest rate		7.83%	[9],[25],[28],[31]	10.79%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	4.40%
Investment owned, balance, principal amount		$ 1,881	[3],[9],[28],[31]	$ 75	[4],[19]
Amortized Cost		$ 1,653	[9],[28],[31]	$ 74	[19]
Percentage of Net Assets		0.00%	[9],[28],[31]	0.00%	[19]
Investments, at fair value		$ 1,599	[1],[9],[28],[31]	$ 68	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.90%	[9],[14],[18],[31]	5.25%	[19],[24],[40]
Investment interest rate		7.83%	[9],[25],[31]	10.87%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	4.40%
Investment owned, balance, principal amount		$ 304	[3],[9],[31]	$ 182	[4],[19]
Amortized Cost		$ 280	[9],[31]	$ 180	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 258	[1],[9],[31]	$ 173	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 121
Amortized Cost	[19]			$ 120
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[28],[33],[35]	6.50%	[24],[32],[36],[37]
Investment interest rate		10.58%	[25],[28],[33],[35]	11.89%	[26],[32],[36]
Investment owned, balance, principal amount		$ 18,923	[3],[28],[33],[35]	$ 729	[4],[32],[36]
Amortized Cost		$ 19,127	[28],[33],[35]	$ 724	[32],[36]
Percentage of Net Assets		0.50%	[28],[33],[35]	0.00%	[32],[36]
Investments, at fair value		$ 18,734	[1],[28],[33],[35]	$ 714	[2],[32],[36]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	6.50%	[19],[24],[32],[37]
Investment interest rate		10.58%	[9],[25]	11.89%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,773	[3],[9]	$ 114	[4],[19],[32]
Amortized Cost		$ 1,791	[9]	$ 113	[19],[32]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[32]
Investments, at fair value		$ 1,756	[1],[9]	$ 112	[2],[19],[32]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[30]	6.50%	[19],[24],[32],[37]
Investment interest rate		10.58%	[9],[25],[30]	11.89%	[19],[26],[32]
Investment owned, balance, principal amount		$ 2	[3],[9],[30]	$ 62	[4],[19],[32]
Amortized Cost		$ (1)	[9],[30]	$ 61	[19],[32]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[32]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 60	[2],[19],[32]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 896
Amortized Cost	[9],[28]	$ 888
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 887
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.25%
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount	[3],[9]	$ 12,584
Amortized Cost	[9]	$ 12,462
Percentage of Net Assets	[9]	0.30%
Investments, at fair value	[1],[9]	$ 12,458
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			13
Amortized Cost	[19]			$ 13
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 22
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	232
Amortized Cost	[9]	$ 461
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 467
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[17],[18],[28],[52],[54]	4.50%	[19],[23],[24],[55],[57]
Investment interest rate		9.70%	[9],[17],[25],[28],[54]	9.69%	[19],[23],[26],[57]
Investment owned, balance, principal amount		$ 30,036	[3],[9],[17],[28],[54]	$ 20,842	[4],[19],[23],[57]
Amortized Cost		$ 32,017	[9],[17],[28],[54]	$ 23,302	[19],[23],[57]
Percentage of Net Assets		0.70%	[9],[17],[28],[54]	0.80%	[19],[23],[57]
Investments, at fair value		$ 30,036	[1],[9],[17],[28],[54]	$ 20,634	[2],[19],[23],[57]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18],[28]	4.50%	[19],[24],[37]
Investment interest rate		9.93%	[9],[25],[28]	9.99%	[19],[26]
Investment owned, balance, principal amount		$ 7,610	[3],[9],[28]	$ 5,486	[4],[19]
Amortized Cost		$ 7,639	[9],[28]	$ 5,461	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 7,610	[1],[9],[28]	$ 5,431	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[14],[18],[33],[34]	4.25%	[19],[24],[37]
Investment interest rate		9.68%	[9],[25],[33],[34]	9.74%	[19],[26]
Investment owned, balance, principal amount		$ 13,786	[3],[9],[33],[34]	$ 729	[4],[19]
Amortized Cost		$ 14,055	[9],[33],[34]	$ 726	[19]
Percentage of Net Assets		0.30%	[9],[33],[34]	0.00%	[19]
Investments, at fair value		$ 13,786	[1],[9],[33],[34]	$ 718	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[14],[18],[28]	4.25%	[19],[24],[37]
Investment interest rate		9.93%	[9],[25],[28]	9.74%	[19],[26]
Investment owned, balance, principal amount		$ 2,942	[3],[9],[28]	$ 130	[4],[19]
Amortized Cost		$ 2,992	[9],[28]	$ 129	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,942	[1],[9],[28]	$ 128	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[14],[18],[28]	4.50%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	9.68%
Investment owned, balance, principal amount		$ 2,452	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 2,499	[9],[28]	$ 0	[19],[29]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 2,452	[1],[9],[28]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18]	4.25%	[19],[24],[37]
Investment interest rate	[19],[26]			9.74%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 13	[4],[19]
Amortized Cost		$ 0	[9]	$ 13	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 12	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18]	4.50%	[19],[24],[37]
Investment interest rate	[19],[26]			9.99%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 318	[4],[19]
Amortized Cost		$ 0	[9]	$ 317	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 315	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 331
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 58
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			3
Amortized Cost	[19]			$ 21
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 358
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 140
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	4
Amortized Cost	[9]	$ 21
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 20
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 21
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 27
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 35
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18],[27],[28],[38]	4.25%	[19],[21],[24],[40]
Investment interest rate		9.68%	[9],[25],[28]	9.86%	[19],[26]
Investment owned, balance, principal amount		$ 12,151	[3],[9],[28]	$ 11,067	[4],[19]
Amortized Cost		$ 12,153	[9],[28]	$ 11,071	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.40%	[19]
Investments, at fair value		$ 12,151	[1],[9],[28]	$ 10,514	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18],[38],[48]	4.25%	[19],[24],[37],[40]
Investment interest rate		9.73%	[9],[25]	9.94%	[19],[26]
Investment owned, balance, principal amount		$ 276	[3],[9]	$ 236	[4],[19]
Amortized Cost		$ 276	[9]	$ 236	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 276	[1],[9]	$ 224	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[14],[18],[28],[31]	10.75%	[19],[24],[37]
Investment interest rate		8.45%	[9],[25],[28],[31]	16.12%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	3.63%
Investment owned, balance, principal amount		$ 11,603	[3],[9],[28],[31]	$ 1,098	[4],[19]
Amortized Cost		$ 11,603	[9],[28],[31]	$ 1,083	[19]
Percentage of Net Assets		0.30%	[9],[28],[31]	0.10%	[19]
Investments, at fair value		$ 11,544	[1],[9],[28],[31]	$ 1,098	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[30]	10.75%	[19],[24],[37]
Investment interest rate	[19],[26]			16.12%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 266	[4],[19]
Amortized Cost		$ (5)	[9],[30]	$ 266	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (5)	[1],[9],[30]	$ 266	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	10.75%	[19],[24],[37]
Investment interest rate	[19],[26]			16.12%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 82	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 81	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 82	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[33],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[33],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 20,562	[3],[9],[33],[39]	$ 14,860	[4],[19]
Amortized Cost		$ 20,252	[9],[33],[39]	$ 14,773	[19]
Percentage of Net Assets		0.50%	[9],[33],[39]	0.50%	[19]
Investments, at fair value		$ 19,328	[1],[9],[33],[39]	$ 13,969	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 12,035	[3],[9],[39]	$ 8,698	[4],[19]
Amortized Cost		$ 11,865	[9],[39]	$ 8,646	[19]
Percentage of Net Assets		0.30%	[9],[39]	0.30%	[19]
Investments, at fair value		$ 11,313	[1],[9],[39]	$ 8,176	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 5,967	[3],[9],[39]	$ 4,313	[4],[19]
Amortized Cost		$ 5,883	[9],[39]	$ 4,287	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.20%	[19]
Investments, at fair value		$ 5,610	[1],[9],[39]	$ 4,054	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 3,595	[3],[9],[39]	$ 2,598	[4],[19]
Amortized Cost		$ 3,523	[9],[39]	$ 2,583	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.10%	[19]
Investments, at fair value		$ 3,379	[1],[9],[39]	$ 2,442	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[28]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 2,447	[3],[9],[28]	$ 1,674	[4],[19]
Amortized Cost		$ 2,393	[9],[28]	$ 1,663	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,300	[1],[9],[28]	$ 1,574	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[28]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 2,403	[3],[9],[28]	$ 393	[4],[19]
Amortized Cost		$ 2,324	[9],[28]	$ 391	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 2,259	[1],[9],[28]	$ 370	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 234	[3],[9]	$ 29	[4],[19]
Amortized Cost		$ 221	[9]	$ 27	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 219	[1],[9]	$ 15	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 172	[3],[9]	$ 43	[4],[19]
Amortized Cost		$ 156	[9]	$ 41	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 144	[1],[9]	$ 40	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		25	[3],[9]	17	[4],[19]
Amortized Cost		$ 26,215	[9]	$ 17,025	[19]
Percentage of Net Assets		0.80%	[9]	0.80%	[19]
Investments, at fair value		$ 29,904	[1],[9]	$ 19,463	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[9]	10	[4],[19]
Amortized Cost		$ 15,735	[9]	$ 10,219	[19]
Percentage of Net Assets		0.40%	[9]	0.50%	[19]
Investments, at fair value		$ 17,948	[1],[9]	$ 11,682	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[9]	1	[4],[19]
Amortized Cost		$ 11,050	[9]	$ 1,104	[19]
Percentage of Net Assets		0.30%	[9]	0.00%	[19]
Investments, at fair value		$ 11,704	[1],[9]	$ 1,218	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	7	[4],[19]
Amortized Cost		$ 4,285	[9]	$ 7,034	[19]
Percentage of Net Assets		0.10%	[9]	0.30%	[19]
Investments, at fair value		$ 4,457	[1],[9]	$ 7,225	[2],[19]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			857
Amortized Cost	[19]			$ 859
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 1,125
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1,382
Amortized Cost	[9]	$ 1,412
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,442
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[15],[18],[28],[34]	5.50%	[19],[20],[24],[37]
Investment interest rate		10.98%	[9],[15],[25],[28],[34]	11.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 45,752	[3],[9],[15],[28],[34]	$ 10,102	[4],[19],[20]
Amortized Cost		$ 46,277	[9],[15],[28],[34]	$ 10,027	[19],[20]
Percentage of Net Assets		1.10%	[9],[15],[28],[34]	0.40%	[19],[20]
Investments, at fair value		$ 45,522	[1],[9],[15],[28],[34]	$ 9,900	[2],[19],[20]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,147	[3],[9]	$ 140	[4],[19]
Amortized Cost		$ 2,167	[9]	$ 138	[19]
Percentage of Net Assets		0.10%	[9]	0.00%	[19]
Investments, at fair value		$ 2,136	[1],[9]	$ 133	[2],[19]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	10.83%
Investment owned, balance, principal amount		$ 825	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 817	[9],[28]	$ (5)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 817	[1],[9],[28]	$ (13)	[2],[19],[29]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.50%
Investment interest rate	[9],[25]	10.83%
Investment owned, balance, principal amount	[3],[9]	$ 580
Amortized Cost	[9]	$ 570
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 575
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (5)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (4)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (10)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (10)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		26	[3],[9],[46]	18	[4],[19],[45]
Amortized Cost		$ 31,413	[9],[46]	$ 20,254	[19],[45]
Percentage of Net Assets		0.70%	[9],[46]	0.80%	[19],[45]
Investments, at fair value		$ 30,304	[1],[9],[46]	$ 19,444	[2],[19],[45]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[9],[14],[18],[46]	10.50%	[19],[24],[37],[45]
Investment, interest rate, paid in kind		15.83%	[9],[25],[46]	15.92%	[19],[26],[45]
Investment owned, balance, shares (in shares)		0	[3],[9],[46]	0	[4],[19],[45]
Amortized Cost		$ 884	[9],[46]	$ 378	[19],[45]
Percentage of Net Assets		0.00%	[9],[46]	0.00%	[19],[45]
Investments, at fair value		$ 896	[1],[9],[46]	$ 394	[2],[19],[45]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[46]	10.50%
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 49
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 49
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27],[28],[39]	6.25%	[19],[21],[24]
Investment interest rate		11.69%	[9],[25],[28],[39]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 7,616	[3],[9],[28],[39]	$ 4,541	[4],[19]
Amortized Cost		$ 7,613	[9],[28],[39]	$ 4,514	[19]
Percentage of Net Assets		0.20%	[9],[28],[39]	0.20%	[19]
Investments, at fair value		$ 7,616	[1],[9],[28],[39]	$ 4,541	[2],[19]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[30]	6.25%	[19],[21],[24]
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 27	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 26	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 27	[2],[19]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 12,063		13,174
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			27,241
Amortized Cost	[19]			$ 278
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,490
Amortized Cost	[19]			$ 5
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			6,321
Amortized Cost	[19]			$ 131
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,056
Amortized Cost	[19]			$ 9
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,829
Amortized Cost	[19]			$ 10
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			246
Amortized Cost	[19]			$ 1
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			246
Amortized Cost	[19]			$ 1
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			492
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			568
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			543
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			2,779
Amortized Cost	[19]			$ 2,276
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 143
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			8.00%
Investment interest rate	[19],[26],[32]			13.55%
Investment owned, balance, principal amount	[4],[19],[32]			$ 13,600
Amortized Cost	[19],[32]			$ 13,494
Percentage of Net Assets	[19],[32]			0.50%
Investments, at fair value	[2],[19],[32]			$ 10,880
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			14.00%
Investment interest rate	[19],[26],[32]			19.56%
Investment owned, balance, principal amount	[4],[19],[32]			$ 1,630
Amortized Cost	[19],[32]			$ 1,553
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 391
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			8.00%
Investment interest rate	[19],[26],[32]			13.42%
Investment owned, balance, principal amount	[4],[19],[32]			$ 930
Amortized Cost	[19],[32]			$ 923
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[3],[9]	32	[4],[19]
Amortized Cost		$ 423	[9]	$ 389	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 200	[1],[9]	$ 183	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[19]
Amortized Cost		$ 28	[9]	$ 20	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 44	[1],[9]	$ 33	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	3
Amortized Cost	[9]	$ 47
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 47
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[15],[18]	7.50%	[19],[20],[24],[37]
Investment interest rate		12.98%	[9],[15],[25]	13.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 2,310	[3],[9],[15]	$ 2,003	[4],[19],[20]
Amortized Cost		$ 2,300	[9],[15]	$ 2,003	[19],[20]
Percentage of Net Assets		0.10%	[9],[15]	0.10%	[19],[20]
Investments, at fair value		$ 2,310	[1],[9],[15]	$ 2,003	[2],[19],[20]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.98%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 517	[3],[9]	$ 406	[4],[19]
Amortized Cost		$ 514	[9]	$ 406	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 517	[1],[9]	$ 406	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.98%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 340	[3],[9]	$ 289	[4],[19]
Amortized Cost		$ 339	[9]	$ 288	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 340	[1],[9]	$ 289	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.98%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 192	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 190	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 192	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[14],[18]	7.50%	[19],[24],[37]
Investment interest rate		12.98%	[9],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 28	[4],[19]
Amortized Cost		$ 0	[9]	$ 28	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 28	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[28],[34]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[25],[28],[34]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 18,824	[3],[28],[34]	$ 16,836	[4],[19]
Amortized Cost		$ 18,765	[28],[34]	$ 16,732	[19]
Percentage of Net Assets		0.50%	[28],[34]	0.60%	[19]
Investments, at fair value		$ 18,824	[1],[28],[34]	$ 15,995	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[28]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,187	[3],[9],[28]	$ 58	[4],[19]
Amortized Cost		$ 1,176	[9],[28]	$ 57	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,187	[1],[9],[28]	$ 51	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	4.75%	[19],[24],[37]
Investment interest rate	[19],[26]			10.27%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 79	[4],[19]
Amortized Cost		$ (3)	[9],[30]	$ 79	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 75	[2],[19]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			2
Amortized Cost	[19]			$ 274
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 254
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	2
Amortized Cost	[9]	$ 274
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 260
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.00%
Investment interest rate	[9],[25]	10.33%
Investment owned, balance, principal amount	[3],[9]	$ 21,737
Amortized Cost	[9]	$ 21,628
Percentage of Net Assets	[9]	0.60%
Investments, at fair value	[1],[9]	$ 21,628
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (10)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (10)
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	8.50%
Investment, interest rate, paid in kind	[9],[25],[31]	13.83%
Investment owned, balance, principal amount	[3],[9],[31]	$ 3,224
Amortized Cost	[9],[31]	$ 3,200
Percentage of Net Assets	[9],[31]	0.10%
Investments, at fair value	[1],[9],[31]	$ 3,200
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.25%
Investment interest rate	[19],[26]			10.88%
Investment owned, balance, principal amount	[4],[19]			$ 3,918
Amortized Cost	[19]			$ 3,920
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 3,644
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.23%
Investment interest rate	[19],[26]			10.86%
Investment owned, balance, principal amount	[4],[19]			$ 56
Amortized Cost	[19]			$ 56
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 52
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.00%
Investment interest rate	[19],[26]			10.61%
Investment owned, balance, principal amount	[4],[19]			$ 84
Amortized Cost	[19]			$ 84
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 78
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			4.00%
Investment interest rate	[19],[26]			9.63%
Investment owned, balance, principal amount	[4],[19]			$ 50
Amortized Cost	[19]			$ 50
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 50
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			4.00%
Investment interest rate	[19],[26]			9.65%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			5.23%
Investment interest rate	[19],[26]			10.83%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: SPF Borrower LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 35,899		$ 0
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 9,347
Percentage of Net Assets	[9]	0.30%
Investments, at fair value	[1],[9]	$ 11,375
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	6.25%
Investment interest rate	[9],[25],[31]	9.73%
Investment, interest rate, paid in kind	[9],[25],[31]	2.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 16,191
Amortized Cost	[9],[31]	$ 16,191
Percentage of Net Assets	[9],[31]	0.40%
Investments, at fair value	[1],[9],[31]	$ 16,191
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	9.50%
Investment interest rate	[9],[25],[31]	14.98%
Investment owned, balance, principal amount	[3],[9],[31]	$ 8,334
Amortized Cost	[9],[31]	$ 8,333
Percentage of Net Assets	[9],[31]	0.20%
Investments, at fair value	[1],[9],[31]	$ 8,333
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			6
Amortized Cost	[19]			$ 61
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 86
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	46
Amortized Cost	[9]	$ 622
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 635
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[14],[18],[33],[34]	4.75%	[19],[24],[37]
Investment interest rate		10.23%	[9],[25],[33],[34]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 7,803	[3],[9],[33],[34]	$ 990	[4],[19]
Amortized Cost		$ 7,941	[9],[33],[34]	$ 983	[19]
Percentage of Net Assets		0.20%	[9],[33],[34]	0.00%	[19]
Investments, at fair value		$ 7,803	[1],[9],[33],[34]	$ 990	[2],[19]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	4.75%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 615	[3],[9],[28]	$ 20	[4],[19]
Amortized Cost		$ 614	[9],[28]	$ 20	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 615	[1],[9],[28]	$ 20	[2],[19]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.75%
Investment interest rate	[9],[25]	10.23%
Investment owned, balance, principal amount	[3],[9]	$ 150
Amortized Cost	[9]	$ 150
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 150
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 249	[9]	$ 249	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 513	[1],[9]	$ 448	[2],[19]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[19]
Amortized Cost		$ 3	[9]	$ 3	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.58%
Investment owned, balance, principal amount	[4],[19]			$ 9,827
Amortized Cost	[19]			$ 9,661
Percentage of Net Assets	[19]			0.40%
Investments, at fair value	[2],[19]			$ 9,729
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[39]	6.00%
Investment interest rate	[9],[25],[39]	11.33%
Investment owned, balance, principal amount	[3],[9],[39]	$ 14,654
Amortized Cost	[9],[39]	$ 14,565
Percentage of Net Assets	[9],[39]	0.40%
Investments, at fair value	[1],[9],[39]	$ 14,654
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4],[19]
Amortized Cost		$ 129		$ 87	[19]
Percentage of Net Assets		0.00%		0.00%	[19]
Investments, at fair value		$ 121	[1]	$ 69	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			9.00%
Investment interest rate	[19],[26]			14.45%
Investment owned, balance, principal amount	[4],[19]			$ 902
Amortized Cost	[19]			$ 830
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	9.00%
Investment interest rate	[9],[25],[31]	14.33%
Investment owned, balance, principal amount	[3],[9],[31]	$ 2,935
Amortized Cost	[9],[31]	$ 2,902
Percentage of Net Assets	[9],[31]	0.10%
Investments, at fair value	[1],[9],[31]	$ 2,905
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[38]	9.00%
Investment interest rate	[9],[25],[31]	14.11%
Investment owned, balance, principal amount	[3],[9],[31]	$ 1,514
Amortized Cost	[9],[31]	$ 1,496
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 1,499
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	9.00%
Investment interest rate	[9],[25]	14.30%
Investment owned, balance, principal amount	[3],[9]	$ 557
Amortized Cost	[9]	$ 550
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 551
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	9.00%
Investment interest rate	[9],[25]	14.26%
Investment owned, balance, principal amount	[3],[9]	$ 488
Amortized Cost	[9]	$ 463
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 480
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	9.00%
Investment interest rate	[9],[25],[31]	14.33%
Investment owned, balance, principal amount	[3],[9],[31]	$ 144
Amortized Cost	[9],[31]	$ 142
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 143
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	9.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (41)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (41)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior Secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.08%
Investment owned, balance, principal amount	[3],[9],[28]	$ 5,270
Amortized Cost	[9],[28]	$ 5,274
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 5,270
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior Secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount	[3],[9]	$ 542
Amortized Cost	[9]	$ 539
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 542
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior Secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.08%
Investment owned, balance, principal amount	[3],[9]	$ 349
Amortized Cost	[9]	$ 346
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 349
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			6.25%
Investment interest rate	[19],[26]			11.59%
Investment owned, balance, principal amount	[4],[19]			$ 3,540
Amortized Cost	[19]			$ 3,511
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 3,505
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[29]
Investment interest rate		11.08%	[9],[25]	6.00%	[19],[26],[29]
Investment owned, balance, principal amount		$ 80	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 80	[9]	$ (6)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 80	[1],[9]	$ (6)	[2],[19],[29]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (5)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (6)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40]			6.25%
Investment interest rate	[19],[26]			11.60%
Investment owned, balance, principal amount	[4],[19]			$ 75
Amortized Cost	[19]			$ 73
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 73
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.25%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (8)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (10)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.08%	[9],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 345	[3],[9]	$ 58	[4],[19]
Amortized Cost		$ 342	[9]	$ 57	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 345	[1],[9]	$ 57	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[40]
Investment interest rate		11.08%	[9],[25]	11.59%	[19],[26]
Investment owned, balance, principal amount		$ 273	[3],[9]	$ 231	[4],[19]
Amortized Cost		$ 271	[9]	$ 229	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 273	[1],[9]	$ 229	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18],[38]	6.25%	[19],[24],[37]
Investment interest rate		10.90%	[9],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 156	[3],[9]	$ 183	[4],[19]
Amortized Cost		$ 155	[9]	$ 182	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 156	[1],[9]	$ 181	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[37]
Investment interest rate		11.08%	[9],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 114	[3],[9]	$ 76	[4],[19]
Amortized Cost		$ 113	[9]	$ 76	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 114	[1],[9]	$ 76	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[40]
Investment interest rate		11.08%	[9],[25]	11.68%	[19],[26]
Investment owned, balance, principal amount		$ 105	[3],[9]	$ 239	[4],[19]
Amortized Cost		$ 105	[9]	$ 237	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 105	[1],[9]	$ 236	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	6.25%	[19],[24],[40]
Investment interest rate		11.08%	[9],[25]	11.63%	[19],[26]
Investment owned, balance, principal amount		$ 86	[3],[9]	$ 54	[4],[19]
Amortized Cost		$ 86	[9]	$ 53	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 86	[1],[9]	$ 53	[2],[19]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[17],[18],[54],[58],[86]	5.75%	[19],[23],[24],[57],[61],[87]
Investment interest rate		9.41%	[9],[17],[25],[54],[86]	9.41%	[19],[23],[26],[57],[87]
Investment owned, balance, principal amount		$ 48,969	[3],[9],[17],[54],[86]	$ 32,488	[4],[19],[23],[57],[87]
Amortized Cost		$ 47,113	[9],[17],[54],[86]	$ 30,455	[19],[23],[57],[87]
Percentage of Net Assets		1.20%	[9],[17],[54],[86]	1.30%	[19],[23],[57],[87]
Investments, at fair value		$ 48,969	[1],[9],[17],[54],[86]	$ 32,488	[2],[19],[23],[57],[87]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[54],[58],[86]	5.75%	[19],[23],[24],[57],[87]
Investment interest rate	[9],[17],[25],[54],[86]	9.64%
Investment owned, balance, principal amount		$ 4,001	[3],[9],[17],[54],[86]	$ 0	[4],[19],[23],[57],[87]
Amortized Cost		$ 3,980	[9],[17],[54],[86]	$ 0	[19],[23],[57],[87]
Percentage of Net Assets		0.10%	[9],[17],[54],[86]	0.00%	[19],[23],[57],[87]
Investments, at fair value		$ 4,011	[1],[9],[17],[54],[86]	$ 0	[2],[19],[23],[57],[87]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[54],[58],[86]	5.75%
Investment interest rate	[9],[17],[25],[28],[54],[86]	9.64%
Investment owned, balance, principal amount	[3],[9],[17],[28],[54],[86]	$ 1,475
Amortized Cost	[9],[17],[28],[54],[86]	$ 1,491
Percentage of Net Assets	[9],[17],[28],[54],[86]	0.00%
Investments, at fair value	[1],[9],[17],[28],[54],[86]	$ 1,482
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		485	[3],[9]	346	[4],[19]
Amortized Cost		$ 418	[9]	$ 346	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 247	[1],[9]	$ 114	[2],[19]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[28],[33]	6.50%	[19],[24],[32],[37]
Investment interest rate		11.98%	[9],[25],[28],[33]	12.04%	[19],[26],[32]
Investment owned, balance, principal amount		$ 27,605	[3],[9],[28],[33]	$ 19,897	[4],[19],[32]
Amortized Cost		$ 27,381	[9],[28],[33]	$ 19,596	[19],[32]
Percentage of Net Assets		0.70%	[9],[28],[33]	0.70%	[19],[32]
Investments, at fair value		$ 27,054	[1],[9],[28],[33]	$ 19,101	[2],[19],[32]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[27]	6.50%	[19],[24],[37]
Investment interest rate		11.98%	[9],[25]	12.04%	[19],[26]
Investment owned, balance, principal amount		$ 428	[3],[9]	$ 103	[4],[19]
Amortized Cost		$ 421	[9]	$ 101	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 419	[1],[9]	$ 99	[2],[19]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	2
Amortized Cost		$ 1,083
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 1,083
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.50%
Investment interest rate	[9],[25]	12.09%
Investment owned, balance, principal amount	[3],[9]	$ 1,305
Amortized Cost	[9]	$ 1,305
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,305
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31]	7.00%
Investment interest rate	[9],[25],[31]	7.59%
Investment, interest rate, paid in kind	[9],[25],[31]	5.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 711
Amortized Cost	[9],[31]	$ 683
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 683
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.50%
Investment interest rate	[9],[25]	12.09%
Investment owned, balance, principal amount	[3],[9]	$ 422
Amortized Cost	[9]	$ 422
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 422
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (36)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (36)
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		6,318
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		344	[3],[9]	278	[4],[19]
Amortized Cost		$ 1,028	[9]	$ 695	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 1,714	[1],[9]	$ 1,349	[2],[19]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[3],[9]	106	[4],[19]
Amortized Cost		$ 162	[9]	$ 75	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 447	[1],[9]	$ 345	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[28]	6.75%	[19],[21],[24]
Investment interest rate		12.18%	[9],[25],[28]	12.18%	[19],[26]
Investment owned, balance, principal amount		$ 55,697	[3],[9],[28]	$ 40,459	[4],[19]
Amortized Cost		$ 55,900	[9],[28]	$ 40,288	[19]
Percentage of Net Assets		1.40%	[9],[28]	1.60%	[19]
Investments, at fair value		$ 55,697	[1],[9],[28]	$ 40,459	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[39]	6.75%	[19],[21],[24]
Investment interest rate		12.18%	[9],[25],[39]	12.18%	[19],[26]
Investment owned, balance, principal amount		$ 13,763	[3],[9],[39]	$ 851	[4],[19]
Amortized Cost		$ 14,028	[9],[39]	$ 847	[19]
Percentage of Net Assets		0.30%	[9],[39]	0.00%	[19]
Investments, at fair value		$ 13,763	[1],[9],[39]	$ 851	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[30]	6.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		148	[3]	148	[4],[19]
Amortized Cost		$ 188		$ 188	[19]
Percentage of Net Assets		0.10%		0.20%	[19]
Investments, at fair value		$ 5,020	[1]	$ 5,558	[2],[19]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[25],[46]	12.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		5	[3],[46]	5	[4],[19],[45]
Amortized Cost		$ 6,184	[46]	$ 5,629	[19],[45]
Percentage of Net Assets		0.20%	[46]	0.20%	[19],[45]
Investments, at fair value		$ 6,830	[1],[46]	$ 6,002	[2],[19],[45]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.00%	[25],[46]	10.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		0	[3],[46]	0	[4],[19],[45]
Amortized Cost		$ 860	[46]	$ 751	[19],[45]
Percentage of Net Assets		0.00%	[46]	0.10%	[19],[45]
Investments, at fair value		$ 1,328	[1],[46]	$ 1,237	[2],[19],[45]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[9],[17],[18],[28],[31],[52],[53],[54]	4.75%	[19],[23],[24],[55],[56],[57]
Investment interest rate		8.95%	[9],[17],[25],[28],[31],[53],[54]	9.94%	[19],[23],[26],[56],[57]
Investment, interest rate, paid in kind	[9],[17],[25],[28],[31],[53],[54]	1.13%
Investment owned, balance, principal amount		$ 35,550	[3],[9],[17],[28],[31],[53],[54]	$ 23,923	[4],[19],[23],[56],[57]
Amortized Cost		$ 37,346	[9],[17],[28],[31],[53],[54]	$ 26,689	[19],[23],[56],[57]
Percentage of Net Assets		0.80%	[9],[17],[28],[31],[53],[54]	0.90%	[19],[23],[56],[57]
Investments, at fair value		$ 34,040	[1],[9],[17],[28],[31],[53],[54]	$ 22,129	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[28],[52],[53],[54]	4.75%	[19],[23],[24],[55],[56],[57]
Investment interest rate		11.20%	[9],[17],[25],[28],[53],[54]	9.94%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 5,254	[3],[9],[17],[28],[53],[54]	$ 2,537	[4],[19],[23],[56],[57]
Amortized Cost		$ 5,132	[9],[17],[28],[53],[54]	$ 2,505	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 5,254	[1],[9],[17],[28],[53],[54]	$ 2,347	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[9],[17],[18],[31],[52],[53],[54]	4.75%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[31],[53],[54]	8.95%
Investment, interest rate, paid in kind	[9],[17],[25],[31],[53],[54]	1.13%
Investment owned, balance, principal amount		$ 4,309	[3],[9],[17],[31],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 3,949	[9],[17],[31],[53],[54]	$ (2)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[31],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 4,126	[1],[9],[17],[31],[53],[54]	$ (6)	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[17],[18],[53]	6.00%	[19],[23],[24],[55],[56],[57]
Investment interest rate		11.33%	[9],[17],[25],[53]	11.19%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 3,991	[3],[9],[17],[53]	$ 3,320	[4],[19],[23],[56],[57]
Amortized Cost		$ 3,982	[9],[17],[53]	$ 3,257	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 3,991	[1],[9],[17],[53]	$ 3,221	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[9],[17],[18],[31],[52],[53],[54]	4.75%	[19],[23],[24],[55],[56],[57]
Investment interest rate		8.95%	[9],[17],[25],[31],[53],[54]	9.94%	[19],[23],[26],[56],[57]
Investment, interest rate, paid in kind	[9],[17],[25],[31],[53],[54]	1.13%
Investment owned, balance, principal amount		$ 3,770	[3],[9],[17],[31],[53],[54]	$ 2,900	[4],[19],[23],[56],[57]
Amortized Cost		$ 3,611	[9],[17],[31],[53],[54]	$ 2,689	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[31],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 3,610	[1],[9],[17],[31],[53],[54]	$ 2,682	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[9],[17],[18],[30],[53],[54]	6.00%	[19],[23],[24],[37],[56]
Investment interest rate	[19],[23],[26],[56]			11.39%
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[30],[53],[54]	$ 2,613	[4],[19],[23],[56]
Amortized Cost		$ (5)	[9],[17],[30],[53],[54]	$ 2,568	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[30],[53],[54]	0.10%	[19],[23],[56]
Investments, at fair value		$ (8)	[1],[9],[17],[30],[53],[54]	$ 2,535	[2],[19],[23],[56]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28],[31]	7.50%
Investment interest rate	[9],[25],[28],[31]	11.84%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	1.00%
Investment owned, balance, principal amount	[3],[9],[28],[31]	$ 2,848
Amortized Cost	[9],[28],[31]	$ 2,812
Percentage of Net Assets	[9],[28],[31]	0.10%
Investments, at fair value	[1],[9],[28],[31]	$ 2,820
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[15],[18],[27],[28],[31],[35],[39]	7.50%
Investment interest rate	[9],[15],[25],[28],[31],[35],[39]	11.84%
Investment, interest rate, paid in kind	[9],[15],[25],[28],[31],[35],[39]	1.00%
Investment owned, balance, principal amount	[3],[9],[15],[28],[31],[35],[39]	$ 44,675
Amortized Cost	[9],[15],[28],[31],[35],[39]	$ 44,496
Percentage of Net Assets	[9],[15],[28],[31],[35],[39]	1.10%
Investments, at fair value	[1],[9],[15],[28],[31],[35],[39]	$ 44,228
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30],[31],[48]	6.50%
Investment interest rate	[9],[25],[30],[31]	14.00%
Investment, interest rate, paid in kind	[9],[25],[30],[31]	1.00%
Investment owned, balance, principal amount	[3],[9],[30],[31]	$ 2
Amortized Cost	[9],[30],[31]	$ (2)
Percentage of Net Assets	[9],[30],[31]	0.00%
Investments, at fair value	[1],[9],[30],[31]	$ (2)
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1
Amortized Cost	[19]			$ 623
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 328
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 794
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 582
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24],[32],[36]			8.50%
Investment interest rate	[19],[20],[26],[32],[36]			11.82%
Investment, interest rate, paid in kind	[19],[20],[26],[32],[36]			2.00%
Investment owned, balance, principal amount	[4],[19],[20],[32],[36]			$ 31,705
Amortized Cost	[19],[20],[32],[36]			$ 31,376
Percentage of Net Assets	[19],[20],[32],[36]			1.20%
Investments, at fair value	[2],[19],[20],[32],[36]			$ 30,754
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[32]			8.50%
Investment interest rate	[19],[26],[32]			11.82%
Investment, interest rate, paid in kind	[19],[26],[32]			2.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 2,015
Amortized Cost	[19],[32]			$ 1,983
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 1,955
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29],[32],[49]			7.50%
Investment interest rate	[19],[26],[29],[32]			14.00%
Investment, interest rate, paid in kind	[19],[26],[29],[32]			2.00%
Investment owned, balance, principal amount	[4],[19],[29],[32]			$ 1
Amortized Cost	[19],[29],[32]			$ (1)
Percentage of Net Assets	[19],[29],[32]			0.00%
Investments, at fair value	[2],[19],[29],[32]			$ (1)
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 38
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 44
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 110
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 132
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[28],[53],[62]	6.00%	[19],[23],[24],[56],[63]
Investment interest rate		11.82%	[9],[17],[25],[28],[53]	11.57%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 11,146	[3],[9],[17],[28],[53]	$ 7,961	[4],[19],[23],[56]
Amortized Cost		$ 11,107	[9],[17],[28],[53]	$ 7,831	[19],[23],[56]
Percentage of Net Assets		0.30%	[9],[17],[28],[53]	0.30%	[19],[23],[56]
Investments, at fair value		$ 11,146	[1],[9],[17],[28],[53]	$ 7,961	[2],[19],[23],[56]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[28],[53],[54],[58]	6.00%	[19],[23],[24],[56],[57],[61]
Investment interest rate		10.04%	[9],[17],[25],[28],[53],[54]	9.78%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 10,033	[3],[9],[17],[28],[53],[54]	$ 7,073	[4],[19],[23],[56],[57]
Amortized Cost		$ 10,845	[9],[17],[28],[53],[54]	$ 7,859	[19],[23],[56],[57]
Percentage of Net Assets		0.20%	[9],[17],[28],[53],[54]	0.30%	[19],[23],[56],[57]
Investments, at fair value		$ 10,033	[1],[9],[17],[28],[53],[54]	$ 7,073	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[17],[18],[53],[54],[58]	6.00%	[19],[23],[24],[56],[57],[61]
Investment interest rate		10.04%	[9],[17],[25],[53],[54]	9.78%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 4,934	[3],[9],[17],[53],[54]	$ 3,479	[4],[19],[23],[56],[57]
Amortized Cost		$ 4,906	[9],[17],[53],[54]	$ 3,442	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 4,934	[1],[9],[17],[53],[54]	$ 3,479	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[17],[18],[28],[53],[62]	6.25%	[19],[23],[24],[56],[63]
Investment interest rate		12.07%	[9],[17],[25],[28],[53]	11.81%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 2,019	[3],[9],[17],[28],[53]	$ 2,510	[4],[19],[23],[56]
Amortized Cost		$ 2,048	[9],[17],[28],[53]	$ 2,466	[19],[23],[56]
Percentage of Net Assets		0.00%	[9],[17],[28],[53]	0.10%	[19],[23],[56]
Investments, at fair value		$ 2,024	[1],[9],[17],[28],[53]	$ 2,516	[2],[19],[23],[56]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[17],[18],[28],[53],[62]	6.25%	[19],[23],[24],[56],[57],[61]
Investment interest rate		12.07%	[9],[17],[25],[28],[53]	10.03%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 3,767	[3],[9],[17],[28],[53]	$ 1,291	[4],[19],[23],[56],[57]
Amortized Cost		$ 3,734	[9],[17],[28],[53]	$ 1,324	[19],[23],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[28],[53]	0.10%	[19],[23],[56],[57]
Investments, at fair value		$ 3,776	[1],[9],[17],[28],[53]	$ 1,294	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[17],[18],[53],[54],[58]	6.25%	[19],[23],[24],[29],[56],[57]
Investment interest rate	[9],[17],[25],[53],[54]	10.29%
Investment owned, balance, principal amount		$ 4,370	[3],[9],[17],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ 4,433	[9],[17],[53],[54]	$ (36)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.10%	[9],[17],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 4,381	[1],[9],[17],[53],[54]	$ 0	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[28]	6.50%	[19],[24],[37]
Investment interest rate		11.97%	[9],[25],[28]	12.00%	[19],[26]
Investment owned, balance, principal amount		$ 12,353	[3],[9],[28]	$ 8,306	[4],[19]
Amortized Cost		$ 12,311	[9],[28]	$ 8,173	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 12,353	[1],[9],[28]	$ 8,223	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18]	6.50%	[19],[24],[37]
Investment interest rate		11.98%	[9],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 1,343	[3],[9]	$ 903	[4],[19]
Amortized Cost		$ 1,335	[9]	$ 896	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 1,343	[1],[9]	$ 894	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18]	6.50%	[19],[24]
Investment interest rate	[9],[25]	11.97%
Investment owned, balance, principal amount		$ 996	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 991	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 997	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[27]	6.50%	[19],[24],[37]
Investment interest rate		11.93%	[9],[25]	11.99%	[19],[26]
Investment owned, balance, principal amount		$ 22	[3],[9]	$ 670	[4],[19]
Amortized Cost		$ 22	[9]	$ 665	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 22	[1],[9]	$ 663	[2],[19]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	6.25%
Investment interest rate	[9],[25]	11.69%
Investment owned, balance, principal amount	[3],[9]	$ 1,276
Amortized Cost	[9]	$ 1,272
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,269
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	6.25%
Investment interest rate	[9],[25],[28]	11.69%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,068
Amortized Cost	[9],[28]	$ 1,062
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,062
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	6.25%
Investment interest rate	[9],[25]	11.69%
Investment owned, balance, principal amount	[3],[9]	$ 540
Amortized Cost	[9]	$ 537
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 538
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	6.25%
Investment interest rate	[9],[25]	11.69%
Investment owned, balance, principal amount	[3],[9]	$ 8
Amortized Cost	[9]	$ 8
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 8
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.00%
Investment interest rate	[19],[26]			11.54%
Investment owned, balance, principal amount	[4],[19]			$ 767
Amortized Cost	[19]			$ 760
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 767
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.00%
Investment interest rate	[19],[26]			11.54%
Investment owned, balance, principal amount	[4],[19]			$ 914
Amortized Cost	[19]			$ 909
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 914
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.00%
Investment interest rate	[19],[26]			11.54%
Investment owned, balance, principal amount	[4],[19]			$ 389
Amortized Cost	[19]			$ 385
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 389
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 2
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 2
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[25],[31]	15.00%
Investment owned, balance, principal amount	[3],[9],[31]	$ 104
Amortized Cost	[9],[31]	$ 102
Percentage of Net Assets	[9],[31]	0.00%
Investments, at fair value	[1],[9],[31]	$ 102
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[37]			6.75%
Investment interest rate	[19],[23],[26]			12.14%
Investment owned, balance, principal amount	[4],[19],[23]			$ 20,594
Amortized Cost	[19],[23]			$ 20,134
Percentage of Net Assets	[19],[23]			0.80%
Investments, at fair value	[2],[19],[23]			$ 20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[23],[24],[37]			6.75%
Investment interest rate	[19],[23],[26]			12.07%
Investment owned, balance, principal amount	[4],[19],[23]			$ 29
Amortized Cost	[19],[23]			$ 28
Percentage of Net Assets	[19],[23]			0.00%
Investments, at fair value	[2],[19],[23]			$ 29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[29]			6.75%
Investment owned, balance, principal amount	[4],[19],[23],[29]			$ 0
Amortized Cost	[19],[23],[29]			$ (57)
Percentage of Net Assets	[19],[23],[29]			0.00%
Investments, at fair value	[2],[19],[23],[29]			$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One Stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[28],[39]	5.25%
Investment interest rate	[9],[17],[25],[28],[39]	10.58%
Investment owned, balance, principal amount	[3],[9],[17],[28],[39]	$ 29,585
Amortized Cost	[9],[17],[28],[39]	$ 29,295
Percentage of Net Assets	[9],[17],[28],[39]	0.70%
Investments, at fair value	[1],[9],[17],[28],[39]	$ 29,364
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One Stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[54],[84]	5.25%
Investment interest rate	[9],[17],[25],[28],[54]	10.53%
Investment owned, balance, principal amount	[3],[9],[17],[28],[54]	$ 7,949
Amortized Cost	[9],[17],[28],[54]	$ 7,938
Percentage of Net Assets	[9],[17],[28],[54]	0.20%
Investments, at fair value	[1],[9],[17],[28],[54]	$ 7,889
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One Stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[27]	5.25%
Investment interest rate	[9],[17],[25]	10.59%
Investment owned, balance, principal amount	[3],[9],[17]	$ 363
Amortized Cost	[9],[17]	$ 356
Percentage of Net Assets	[9],[17]	0.00%
Investments, at fair value	[1],[9],[17]	$ 356
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One Stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[17],[30]	$ 0
Amortized Cost	[9],[17],[30]	$ (64)
Percentage of Net Assets	[9],[17],[30]	0.00%
Investments, at fair value	[1],[9],[17],[30]	$ (47)
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			6
Amortized Cost	[19]			$ 562
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 378
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	8
Amortized Cost	[9]	$ 727
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 554
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18],[27]	4.25%	[19],[21],[24]
Investment interest rate		9.69%	[9],[25]	9.67%	[19],[26]
Investment owned, balance, principal amount		$ 27,815	[3],[9]	$ 19,672	[4],[19]
Amortized Cost		$ 27,805	[9]	$ 19,543	[19]
Percentage of Net Assets		0.70%	[9]	0.70%	[19]
Investments, at fair value		$ 27,711	[1],[9]	$ 19,082	[2],[19]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18],[27],[48]	4.25%	[19],[21],[24]
Investment interest rate		9.89%	[9],[25]	9.67%	[19],[26]
Investment owned, balance, principal amount		$ 190	[3],[9]	$ 24	[4],[19]
Amortized Cost		188	[9]	$ 23	[19]
Percentage of Net Assets	[19]			0.00%
Investments, at fair value		190	[1],[9]	$ 19	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,069		$ 7,254		$ 7,697
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[3],[9]	98,370	[4],[19]
Amortized Cost		$ 2,321	[9]	$ 2,321	[19]
Percentage of Net Assets		0.00%	[9]	0.10%	[19]
Investments, at fair value		$ 905	[1],[9]	$ 2,088	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[3],[9]	950	[4],[19]
Amortized Cost		$ 950	[9]	$ 950	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 527	[1],[9]	$ 452	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1.00%	[9],[25],[31]	1.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 6,644	[3],[9],[31]	$ 6,593	[4],[19],[32]
Amortized Cost		$ 6,644	[9],[31]	$ 6,590	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 4,717	[1],[9],[31]	$ 4,351	[2],[19],[32]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1.00%	[9],[25],[31]	1.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 555	[3],[9],[31]	$ 550	[4],[19],[32]
Amortized Cost		$ 555	[9],[31]	$ 550	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 394	[1],[9],[31]	$ 363	[2],[19],[32]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1.00%	[9],[25],[31]	1.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 42	[3],[9],[31]	$ 42	[4],[19],[32]
Amortized Cost		$ 42	[9],[31]	$ 42	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 30	[1],[9],[31]	$ 28	[2],[19],[32]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			8.50%
Investment interest rate	[19],[26],[29]			14.05%
Investment, interest rate, paid in kind	[9],[25],[31]	1.00%
Investment owned, balance, principal amount		$ 709	[3],[9],[31]	$ 2	[4],[19],[29]
Amortized Cost		$ 709	[9],[31]	$ 2	[19],[29]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[29]
Investments, at fair value		$ 496	[1],[9],[31]	$ (28)	[2],[19],[29]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			177
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 801
Investment, Identifier [Axis]: Symplr Software, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	219
Amortized Cost	[9]	$ 237
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,207
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 161	[9]	$ 161	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 210	[1],[9]	$ 173	[2],[19]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		15	[3],[9],[46]	12	[4],[19],[45]
Amortized Cost		$ 18,363	[9],[46]	$ 13,373	[19],[45]
Percentage of Net Assets		0.50%	[9],[46]	0.50%	[19],[45]
Investments, at fair value		$ 18,799	[1],[9],[46]	$ 13,369	[2],[19],[45]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[9],[14],[18],[46]	10.50%	[19],[24],[37],[45]
Investment, interest rate, paid in kind		15.83%	[9],[25],[46]	15.74%	[19],[26],[45]
Investment owned, balance, shares (in shares)		3	[3],[9],[46]	2	[4],[19],[45]
Amortized Cost		$ 5,250	[9],[46]	$ 3,391	[19],[45]
Percentage of Net Assets		0.20%	[9],[46]	0.20%	[19],[45]
Investments, at fair value		$ 6,493	[1],[9],[46]	$ 4,605	[2],[19],[45]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		2	[3],[9],[46]	2	[4],[19],[45]
Amortized Cost		$ 2,296	[9],[46]	$ 1,635	[19],[45]
Percentage of Net Assets		0.10%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 2,495	[1],[9],[46]	$ 1,774	[2],[19],[45]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[9],[25],[46]	11.00%	[19],[26],[45]
Investment owned, balance, shares (in shares)		1	[3],[9],[46]	1	[4],[19],[45]
Amortized Cost		$ 1,389	[9],[46]	$ 1,002	[19],[45]
Percentage of Net Assets		0.00%	[9],[46]	0.10%	[19],[45]
Investments, at fair value		$ 1,459	[1],[9],[46]	$ 1,037	[2],[19],[45]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[33]	4.50%
Investment interest rate	[9],[25],[33]	9.93%
Investment owned, balance, principal amount	[3],[9],[33]	$ 4,182
Amortized Cost	[9],[33]	$ 4,147
Percentage of Net Assets	[9],[33]	0.10%
Investments, at fair value	[1],[9],[33]	$ 3,554
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	4.50%
Investment interest rate	[9],[25],[28]	9.93%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,108
Amortized Cost	[9],[28]	$ 1,095
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 943
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.50%
Investment interest rate	[9],[25]	9.93%
Investment owned, balance, principal amount	[3],[9]	$ 696
Amortized Cost	[9]	$ 688
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 592
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.50%
Investment interest rate	[9],[25]	9.93%
Investment owned, balance, principal amount	[3],[9]	$ 522
Amortized Cost	[9]	$ 515
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 443
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	4.50%
Investment interest rate	[9],[25],[28]	9.93%
Investment owned, balance, principal amount	[3],[9],[28]	$ 192
Amortized Cost	[9],[28]	$ 190
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 163
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	4.50%
Investment interest rate	[9],[25]	9.92%
Investment owned, balance, principal amount	[3],[9]	$ 91
Amortized Cost	[9]	$ 89
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 75
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[47]			4.50%
Investment interest rate	[19],[26]			9.87%
Investment owned, balance, principal amount	[4],[19]			$ 3,409
Amortized Cost	[19]			$ 3,423
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,341
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[47]			4.25%
Investment interest rate	[19],[26]			9.62%
Investment owned, balance, principal amount	[4],[19]			$ 901
Amortized Cost	[19]			$ 894
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 883
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[47],[49]			4.25%
Investment interest rate	[19],[26]			9.63%
Investment owned, balance, principal amount	[4],[19]			$ 425
Amortized Cost	[19]			$ 422
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 416
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[40],[47]			4.50%
Investment interest rate	[19],[26]			9.91%
Investment owned, balance, principal amount	[4],[19]			$ 565
Amortized Cost	[19]			$ 562
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 554
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[47]			4.50%
Investment interest rate	[19],[26]			9.87%
Investment owned, balance, principal amount	[4],[19]			$ 156
Amortized Cost	[19]			$ 155
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 153
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			4.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ 0
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.50%
Investment interest rate	[9],[25],[28]	10.84%
Investment owned, balance, principal amount	[3],[9],[28]	$ 3,529
Amortized Cost	[9],[28]	$ 3,596
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 3,529
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[27],[28],[34],[35]	6.75%	[19],[21],[24],[36]
Investment interest rate		12.19%	[25],[28],[34],[35]	12.17%	[19],[26],[36]
Investment owned, balance, principal amount		$ 46,924	[3],[28],[34],[35]	$ 40,051	[4],[19],[36]
Amortized Cost		$ 46,808	[28],[34],[35]	$ 39,793	[19],[36]
Percentage of Net Assets		1.10%	[28],[34],[35]	1.60%	[19],[36]
Investments, at fair value		$ 46,456	[1],[28],[34],[35]	$ 39,651	[2],[19],[36]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[15],[18],[27],[33],[34]	6.75%	[19],[20],[21],[24]
Investment interest rate		12.19%	[9],[15],[25],[33],[34]	12.17%	[19],[20],[26]
Investment owned, balance, principal amount		$ 41,916	[3],[9],[15],[33],[34]	$ 30,255	[4],[19],[20]
Amortized Cost		$ 41,890	[9],[15],[33],[34]	$ 30,045	[19],[20]
Percentage of Net Assets		1.00%	[9],[15],[33],[34]	1.20%	[19],[20]
Investments, at fair value		$ 41,498	[1],[9],[15],[33],[34]	$ 29,953	[2],[19],[20]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[28]	6.75%	[19],[21],[24]
Investment interest rate		12.19%	[9],[25],[28]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 10,882	[3],[9],[28]	$ 7,854	[4],[19]
Amortized Cost		$ 10,877	[9],[28]	$ 7,801	[19]
Percentage of Net Assets		0.30%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 10,773	[1],[9],[28]	$ 7,775	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[28]	6.75%	[19],[21],[24]
Investment interest rate		12.19%	[9],[25],[28]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 8,309	[3],[9],[28]	$ 603	[4],[19]
Amortized Cost		$ 8,393	[9],[28]	$ 599	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 8,226	[1],[9],[28]	$ 597	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[27],[28]	6.75%	[19],[21],[24]
Investment interest rate		12.19%	[9],[25],[28]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 5,277	[3],[9],[28]	$ 383	[4],[19]
Amortized Cost		$ 5,331	[9],[28]	$ 381	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 5,224	[1],[9],[28]	$ 379	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[30]	6.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (5)	[9],[30]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ (8)	[1],[9],[30]	$ (4)	[2],[19],[29]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[23],[24],[66]			6.00%
Investment interest rate	[19],[23],[26],[66]			11.42%
Investment owned, balance, principal amount	[4],[19],[23],[66]			$ 12,058
Amortized Cost	[19],[23],[66]			$ 11,972
Percentage of Net Assets	[19],[23],[66]			0.50%
Investments, at fair value	[2],[19],[23],[66]			$ 11,696
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[29],[66]			6.00%
Investment owned, balance, principal amount	[4],[19],[23],[29],[66]			$ 0
Amortized Cost	[19],[23],[29],[66]			$ (1)
Percentage of Net Assets	[19],[23],[29],[66]			0.00%
Investments, at fair value	[2],[19],[23],[29],[66]			$ (2)
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 13,658	[3],[9]	$ 13,791	[4],[19]
Amortized Cost		$ 13,658	[9]	$ 13,791	[19]
Percentage of Net Assets		0.40%	[9]	0.50%	[19]
Investments, at fair value		$ 13,658	[1],[9]	$ 13,791	[2],[19]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[18]	5.75%	[19],[24],[37],[49]
Investment interest rate	[19],[26]			11.76%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 80	[4],[19]
Amortized Cost		$ 0	[9]	$ 80	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 80	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			348
Amortized Cost	[19]			$ 2,824
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,113
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	348
Amortized Cost	[9]	$ 2,824
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,047
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 11,049	[3],[9],[31]	$ 10,760	[4],[19],[32]
Amortized Cost		$ 11,007	[9],[31]	$ 10,687	[19],[32]
Percentage of Net Assets		0.30%	[9],[31]	0.40%	[19],[32]
Investments, at fair value		$ 11,132	[1],[9],[31]	$ 10,814	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 86	[3],[9],[31]	$ 84	[4],[19],[32]
Amortized Cost		$ 86	[9],[31]	$ 84	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 86	[1],[9],[31]	$ 84	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 10,755	[3],[9],[31]	$ 10,474	[4],[19],[32]
Amortized Cost		$ 10,576	[9],[31]	$ 10,159	[19],[32]
Percentage of Net Assets		0.30%	[9],[31]	0.40%	[19],[32]
Investments, at fair value		$ 10,836	[1],[9],[31]	$ 10,526	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 7,086	[3],[9],[31]	$ 6,901	[4],[19],[32]
Amortized Cost		$ 7,059	[9],[31]	$ 6,854	[19],[32]
Percentage of Net Assets		0.20%	[9],[31]	0.30%	[19],[32]
Investments, at fair value		$ 7,139	[1],[9],[31]	$ 6,935	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,822	[3],[9],[31]	$ 1,774	[4],[19],[32]
Amortized Cost		$ 1,815	[9],[31]	$ 1,762	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 1,836	[1],[9],[31]	$ 1,783	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,620	[3],[9],[31]	$ 1,577	[4],[19],[32]
Amortized Cost		$ 1,613	[9],[31]	$ 1,567	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 1,632	[1],[9],[31]	$ 1,585	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,215	[3],[9],[31]	$ 1,183	[4],[19],[32]
Amortized Cost		$ 1,210	[9],[31]	$ 1,175	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,224	[1],[9],[31]	$ 1,189	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 1,013	[3],[9],[31]	$ 986	[4],[19],[32]
Amortized Cost		$ 1,008	[9],[31]	$ 979	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 1,020	[1],[9],[31]	$ 990	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 810	[3],[9],[31]	$ 789	[4],[19],[32]
Amortized Cost		$ 807	[9],[31]	$ 783	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 816	[1],[9],[31]	$ 793	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[14],[18],[31]	8.00%	[19],[21],[24],[32]
Investment interest rate		9.98%	[9],[25],[31]	9.92%	[19],[26],[32]
Investment, interest rate, paid in kind		3.50%	[9],[25],[31]	3.50%	[19],[26],[32]
Investment owned, balance, principal amount		$ 161	[3],[9],[31]	$ 157	[4],[19],[32]
Amortized Cost		$ 161	[9],[31]	$ 156	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 163	[1],[9],[31]	$ 158	[2],[19],[32]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[19]
Amortized Cost		$ 8	[9]	$ 8	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 11	[1],[9]	$ 12	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[3],[9]	169	[4],[19]
Amortized Cost		$ 871	[9]	$ 871	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 561	[1],[9]	$ 681	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[3],[9]	53	[4],[19]
Amortized Cost		$ 162	[9]	$ 162	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 56	[1],[9]	$ 179	[2],[19]
Investment, Identifier [Axis]: Telesoft Holdings LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[27]	5.75%
Investment interest rate	[9],[25]	11.19%
Investment owned, balance, principal amount	[3],[9]	$ 58
Amortized Cost	[9]	$ 57
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 58
Investment, Identifier [Axis]: Telesoft Holdings LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[33],[34],[39]	5.75%
Investment interest rate	[9],[25],[33],[34],[39]	11.19%
Investment owned, balance, principal amount	[3],[9],[33],[34],[39]	$ 21,241
Amortized Cost	[9],[33],[34],[39]	$ 21,608
Percentage of Net Assets	[9],[33],[34],[39]	0.50%
Investments, at fair value	[1],[9],[33],[34],[39]	$ 21,241
Investment, Identifier [Axis]: Telesoft Holdings LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	6.25%
Investment interest rate	[9],[25],[28]	11.69%
Investment owned, balance, principal amount	[3],[9],[28]	$ 1,436
Amortized Cost	[9],[28]	$ 1,460
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 1,436
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			6
Amortized Cost	[19]			$ 6
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 5
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	137
Amortized Cost	[9]	$ 129
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 126
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.75%
Investment interest rate	[19],[26]			11.17%
Investment owned, balance, principal amount	[4],[19]			$ 877
Amortized Cost	[19]			$ 870
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 864
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.75%
Investment interest rate	[19],[26]			11.17%
Investment owned, balance, principal amount	[4],[19]			$ 8
Amortized Cost	[19]			$ 8
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 7
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 64
Amortized Cost	[19]			$ 64
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 64
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[28],[88]	6.00%
Investment interest rate	[9],[17],[25],[28],[88]	11.48%
Investment owned, balance, principal amount	[3],[9],[17],[28],[88]	$ 4,800
Amortized Cost	[9],[17],[28],[88]	$ 4,777
Percentage of Net Assets	[9],[17],[28],[88]	0.10%
Investments, at fair value	[1],[9],[17],[28],[88]	$ 4,800
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[88]	6.00%
Investment owned, balance, principal amount	[3],[9],[17],[88]	$ 0
Amortized Cost	[9],[17],[88]	$ 0
Percentage of Net Assets	[9],[17],[88]	0.00%
Investments, at fair value	[1],[9],[17],[88]	$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[88]	6.00%
Investment owned, balance, principal amount	[3],[9],[17],[30],[88]	$ 0
Amortized Cost	[9],[17],[30],[88]	$ (12)
Percentage of Net Assets	[9],[17],[30],[88]	0.00%
Investments, at fair value	[1],[9],[17],[30],[88]	$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[40],[89]			6.00%
Investment interest rate	[19],[23],[26],[89]			11.68%
Investment owned, balance, principal amount	[4],[19],[23],[89]			$ 3,171
Amortized Cost	[19],[23],[89]			$ 3,103
Percentage of Net Assets	[19],[23],[89]			0.10%
Investments, at fair value	[2],[19],[23],[89]			$ 3,171
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[89]			6.00%
Investment owned, balance, principal amount	[4],[19],[23],[89]			$ 0
Amortized Cost	[19],[23],[89]			$ 0
Percentage of Net Assets	[19],[23],[89]			0.00%
Investments, at fair value	[2],[19],[23],[89]			$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[29],[89]			6.00%
Investment owned, balance, principal amount	[4],[19],[23],[29],[89]			$ 0
Amortized Cost	[19],[23],[29],[89]			$ (14)
Percentage of Net Assets	[19],[23],[29],[89]			0.00%
Investments, at fair value	[2],[19],[23],[29],[89]			$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9],[17],[88]	0	[4],[19],[23],[89]
Amortized Cost		$ 82	[9],[17],[88]	$ 62	[19],[23],[89]
Percentage of Net Assets		0.00%	[9],[17],[88]	0.00%	[19],[23],[89]
Investments, at fair value		$ 106	[1],[9],[17],[88]	$ 45	[2],[19],[23],[89]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[15],[18],[27],[28],[31],[35]	6.75%	[19],[20],[21],[24],[32],[36],[37],[40]
Investment interest rate		10.25%	[9],[15],[25],[28],[31],[35]	10.45%	[19],[20],[26],[32],[36]
Investment, interest rate, paid in kind		2.50%	[9],[15],[25],[28],[31],[35]	2.00%	[19],[20],[26],[32],[36]
Investment owned, balance, principal amount		$ 38,744	[3],[9],[15],[28],[31],[35]	$ 31,131	[4],[19],[20],[32],[36]
Amortized Cost		$ 38,205	[9],[15],[28],[31],[35]	$ 31,236	[19],[20],[32],[36]
Percentage of Net Assets		0.90%	[9],[15],[28],[31],[35]	1.10%	[19],[20],[32],[36]
Investments, at fair value		$ 36,031	[1],[9],[15],[28],[31],[35]	$ 28,639	[2],[19],[20],[32],[36]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[31]	6.75%	[19],[24],[32],[47]
Investment interest rate		10.20%	[9],[25],[31]	10.00%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[31]	2.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 2,799	[3],[9],[31]	$ 1,939	[4],[19],[32]
Amortized Cost		$ 2,724	[9],[31]	$ 1,932	[19],[32]
Percentage of Net Assets		0.10%	[9],[31]	0.10%	[19],[32]
Investments, at fair value		$ 2,603	[1],[9],[31]	$ 1,784	[2],[19],[32]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[14],[18],[31]	6.75%	[19],[24],[32],[47]
Investment interest rate		10.20%	[9],[25],[31]	10.00%	[19],[26],[32]
Investment, interest rate, paid in kind		2.50%	[9],[25],[31]	2.00%	[19],[26],[32]
Investment owned, balance, principal amount		$ 510	[3],[9],[31]	$ 500	[4],[19],[32]
Amortized Cost		$ 488	[9],[31]	$ 499	[19],[32]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19],[32]
Investments, at fair value		$ 453	[1],[9],[31]	$ 458	[2],[19],[32]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (35)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (35)
Investment, Identifier [Axis]: Togetherwork Holdings, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.25%
Investment interest rate	[9],[25],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (17)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (17)
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[24],[36]			6.00%
Investment interest rate	[20],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[20],[36]			$ 15,085
Amortized Cost	[20],[36]			$ 15,118
Percentage of Net Assets	[20],[36]			0.60%
Investments, at fair value	[2],[20],[36]			$ 15,085
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[24],[36]			6.00%
Investment interest rate	[20],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[20],[36]			$ 1,175
Amortized Cost	[20],[36]			$ 1,181
Percentage of Net Assets	[20],[36]			0.00%
Investments, at fair value	[2],[20],[36]			$ 1,175
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[36]			6.00%
Investment interest rate	[19],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[19],[36]			$ 647
Amortized Cost	[19],[36]			$ 654
Percentage of Net Assets	[19],[36]			0.00%
Investments, at fair value	[2],[19],[36]			$ 647
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 448
Amortized Cost	[19]			$ 446
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 448
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 434
Amortized Cost	[19]			$ 432
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 434
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 250
Amortized Cost	[19]			$ 249
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 250
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 62
Amortized Cost	[19]			$ 63
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 62
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 57
Amortized Cost	[19]			$ 58
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 57
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.00%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (2)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 1,326
Amortized Cost	[19]			$ 1,318
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,326
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 5,954
Amortized Cost	[19]			$ 5,880
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 5,954
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 6,823
Amortized Cost	[19]			$ 6,774
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 6,823
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 4,139
Amortized Cost	[19]			$ 4,121
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 4,139
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.00%
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount	[4],[19]			$ 1,748
Amortized Cost	[19]			$ 1,767
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,748
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[36]			6.00%
Investment interest rate	[19],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[19],[36]			$ 1,697
Amortized Cost	[19],[36]			$ 1,714
Percentage of Net Assets	[19],[36]			0.10%
Investments, at fair value	[2],[19],[36]			$ 1,697
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[24],[36]			6.00%
Investment interest rate	[20],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[20],[36]			$ 1,654
Amortized Cost	[20],[36]			$ 1,671
Percentage of Net Assets	[20],[36]			0.10%
Investments, at fair value	[2],[20],[36]			$ 1,654
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[36]			6.00%
Investment interest rate	[19],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[19],[36]			$ 1,598
Amortized Cost	[19],[36]			$ 1,608
Percentage of Net Assets	[19],[36]			0.10%
Investments, at fair value	[2],[19],[36]			$ 1,598
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24]			6.00%
Investment interest rate	[19],[20],[26]			11.42%
Investment owned, balance, principal amount	[4],[19],[20]			$ 1,539
Amortized Cost	[19],[20]			$ 1,556
Percentage of Net Assets	[19],[20]			0.10%
Investments, at fair value	[2],[19],[20]			$ 1,539
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[36]			6.00%
Investment interest rate	[19],[26],[36]			11.42%
Investment owned, balance, principal amount	[4],[19],[36]			$ 1,436
Amortized Cost	[19],[36]			$ 1,450
Percentage of Net Assets	[19],[36]			0.10%
Investments, at fair value	[2],[19],[36]			$ 1,436
Investment, Identifier [Axis]: Togetherwork Holdings, LLC1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.25%
Investment interest rate	[9],[25],[28]	10.58%
Investment owned, balance, principal amount	[3],[9],[28]	$ 27,973
Amortized Cost	[9],[28]	$ 27,924
Percentage of Net Assets	[9],[28]	0.70%
Investments, at fair value	[1],[9],[28]	$ 27,763
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[14],[15],[18],[33],[35],[39]	4.50%	[19],[20],[24],[36],[37]
Investment interest rate		9.73%	[9],[15],[25],[33],[35],[39]	10.04%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 75,737	[3],[9],[15],[33],[35],[39]	$ 65,427	[4],[19],[20],[36]
Amortized Cost		$ 75,593	[9],[15],[33],[35],[39]	$ 64,881	[19],[20],[36]
Percentage of Net Assets		1.90%	[9],[15],[33],[35],[39]	2.60%	[19],[20],[36]
Investments, at fair value		$ 75,737	[1],[9],[15],[33],[35],[39]	$ 65,427	[2],[19],[20],[36]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[18],[30]	4.50%	[19],[21],[24]
Investment interest rate	[19],[26]			9.93%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 180	[4],[19]
Amortized Cost		$ (2)	[9],[30]	$ 178	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9],[30]	$ 180	[2],[19]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[53]	7.00%
Investment owned, balance, principal amount	[3],[9],[17],[30],[53]	$ 0
Amortized Cost	[9],[17],[30],[53]	$ (1)
Percentage of Net Assets	[9],[17],[30],[53]	0.00%
Investments, at fair value	[1],[9],[17],[30],[53]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[17],[18],[28],[53]	7.00%
Investment interest rate	[9],[17],[25],[28],[53]	12.31%
Investment owned, balance, principal amount	[3],[9],[17],[28],[53]	$ 5,405
Amortized Cost	[9],[17],[28],[53]	$ 5,506
Percentage of Net Assets	[9],[17],[28],[53]	0.10%
Investments, at fair value	[1],[9],[17],[28],[53]	$ 5,405
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[28],[38]	5.75%	[19],[24],[37]
Investment interest rate		10.66%	[9],[25],[28]	11.10%	[19],[26]
Investment owned, balance, principal amount		$ 2,632	[3],[9],[28]	$ 2,458	[4],[19]
Amortized Cost		$ 2,607	[9],[28]	$ 2,427	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 2,632	[1],[9],[28]	$ 2,458	[2],[19]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	5.75%	[19],[24],[29]
Investment interest rate	[9],[25]	10.58%
Investment owned, balance, principal amount		$ 530	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 530	[9]	$ (3)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 530	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.75%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	5.75%	[19],[24],[40]
Investment interest rate		10.61%	[9],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 432	[3],[9]	$ 35	[4],[19]
Amortized Cost		$ 429	[9]	$ 35	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 432	[1],[9]	$ 35	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.75%	[19],[24],[37]
Investment interest rate		11.24%	[9],[25],[39]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 7,318	[3],[9],[39]	$ 5,289	[4],[19]
Amortized Cost		$ 7,223	[9],[39]	$ 5,220	[19]
Percentage of Net Assets		0.20%	[9],[39]	0.20%	[19]
Investments, at fair value		$ 7,026	[1],[9],[39]	$ 5,077	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28]	5.75%	[19],[24],[37]
Investment interest rate		11.24%	[9],[25],[28]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 1,561	[3],[9],[28]	$ 1,122	[4],[19]
Amortized Cost		$ 1,529	[9],[28]	$ 1,105	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,498	[1],[9],[28]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.21%	[9],[25]	11.20%	[19],[26]
Investment owned, balance, principal amount		$ 54	[3],[9]	$ 27	[4],[19]
Amortized Cost		$ 52	[9]	$ 26	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 50	[1],[9]	$ 25	[2],[19]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 40	[9]	$ 40	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 72	[1],[9]	$ 38	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			5
Amortized Cost	[19]			$ 246
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,074
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[14],[18],[28],[34]	4.75%	[19],[24],[37]
Investment interest rate		10.48%	[9],[25],[28],[34]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 27,592	[3],[9],[28],[34]	$ 19,466	[4],[19]
Amortized Cost		$ 27,687	[9],[28],[34]	$ 19,333	[19]
Percentage of Net Assets		0.70%	[9],[28],[34]	0.80%	[19]
Investments, at fair value		$ 27,592	[1],[9],[28],[34]	$ 19,466	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[18],[27],[33],[35]	4.75%	[20],[21],[24],[36],[37]
Investment interest rate		10.49%	[15],[25],[33],[35]	10.30%	[20],[26],[36]
Investment owned, balance, principal amount		$ 16,417	[3],[15],[33],[35]	$ 12,214	[4],[20],[36]
Amortized Cost		$ 16,438	[15],[33],[35]	$ 12,109	[20],[36]
Percentage of Net Assets		0.40%	[15],[33],[35]	0.50%	[20],[36]
Investments, at fair value		$ 16,417	[1],[15],[33],[35]	$ 12,214	[2],[20],[36]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[18],[28],[35]	4.75%	[24],[36],[37]
Investment interest rate		10.48%	[25],[28],[35]	10.27%	[26],[36]
Investment owned, balance, principal amount		$ 7,193	[3],[28],[35]	$ 5,338	[4],[36]
Amortized Cost		$ 7,208	[28],[35]	$ 5,298	[36]
Percentage of Net Assets		0.20%	[28],[35]	0.20%	[36]
Investments, at fair value		$ 7,193	[1],[28],[35]	$ 5,338	[2],[36]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[33]	4.75%	[19],[24]
Investment interest rate	[9],[25],[33]	10.84%
Investment owned, balance, principal amount		$ 5,473	[3],[9],[33]	$ 0	[4],[19]
Amortized Cost		$ 5,573	[9],[33]	$ (1)	[19]
Percentage of Net Assets		0.10%	[9],[33]	0.00%	[19]
Investments, at fair value		$ 5,472	[1],[9],[33]	$ 0	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27],[28]	6.25%	[19],[21],[24]
Investment interest rate		11.69%	[9],[25],[28]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 9,338	[3],[9],[28]	$ 6,604	[4],[19]
Amortized Cost		$ 9,354	[9],[28]	$ 6,551	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.30%	[19]
Investments, at fair value		$ 9,338	[1],[9],[28]	$ 6,604	[2],[19]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[18],[27]	6.25%	[19],[24],[29]
Investment interest rate	[9],[25]	11.69%
Investment owned, balance, principal amount		$ 26	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 8	[9]	$ (22)	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 26	[1],[9]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27]	5.50%
Investment interest rate	[9],[25]	10.94%
Investment owned, balance, principal amount	[3],[9]	$ 1,931
Amortized Cost	[9]	$ 1,921
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,921
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.89%	[9],[25]	10.87%	[19],[26]
Investment owned, balance, principal amount		$ 1,403	[3],[9]	$ 989	[4],[19]
Amortized Cost		$ 1,390	[9]	$ 982	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,376	[1],[9]	$ 979	[2],[19]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[28]	5.50%	[19],[21],[24]
Investment interest rate		10.89%	[9],[25],[28]	10.87%	[19],[26]
Investment owned, balance, principal amount		$ 1,185	[3],[9],[28]	$ 835	[4],[19]
Amortized Cost		$ 1,170	[9],[28]	$ 824	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 1,161	[1],[9],[28]	$ 827	[2],[19]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[30]	5.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19]
Amortized Cost		$ (1)	[9],[30]	$ 0	[19]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4],[19]
Amortized Cost		$ 58		$ 37	[19]
Percentage of Net Assets		0.00%		0.00%	[19]
Investments, at fair value		$ 43	[1]	$ 24	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27],[34]	5.50%	[19],[24],[40]
Investment interest rate		10.96%	[9],[25],[34]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 12,143	[3],[9],[34]	$ 8,225	[4],[19]
Amortized Cost		$ 11,952	[9],[34]	$ 8,132	[19]
Percentage of Net Assets		0.30%	[9],[34]	0.30%	[19]
Investments, at fair value		$ 11,658	[1],[9],[34]	$ 7,896	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[24],[37],[49]
Investment interest rate		10.96%	[9],[25]	11.34%	[19],[26]
Investment owned, balance, principal amount		$ 1,622	[3],[9]	$ 10	[4],[19]
Amortized Cost		$ 1,578	[9]	$ 9	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,558	[1],[9]	$ 6	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[18],[27]	5.50%	[19],[24],[40]
Investment interest rate		10.96%	[9],[25]	11.31%	[19],[26]
Investment owned, balance, principal amount		$ 30	[3],[9]	$ 106	[4],[19]
Amortized Cost		$ 24	[9]	$ 102	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 22	[1],[9]	$ 101	[2],[19]
Investment, Identifier [Axis]: Vantage Bidco GMBH 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[30],[54],[81]	6.25%
Investment owned, balance, principal amount	[3],[9],[17],[30],[54],[81]	$ 0
Amortized Cost	[9],[17],[30],[54],[81]	$ (15)
Percentage of Net Assets	[9],[17],[30],[54],[81]	0.00%
Investments, at fair value	[1],[9],[17],[30],[54],[81]	$ (13)
Investment, Identifier [Axis]: Vantage Bidco GMBH 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[17],[18],[28],[31],[54],[58],[81]	6.25%
Investment interest rate	[9],[17],[25],[28],[31],[54],[81]	9.97%
Investment owned, balance, principal amount	[3],[9],[17],[28],[31],[54],[81]	$ 8,326
Amortized Cost	[9],[17],[28],[31],[54],[81]	$ 8,288
Percentage of Net Assets	[9],[17],[28],[31],[54],[81]	0.20%
Investments, at fair value	[1],[9],[17],[28],[31],[54],[81]	$ 8,222
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd. 1
Schedule of Investments [Line Items]
Investment interest rate	[9],[17],[25],[31],[41],[53],[54]	4.50%
Investment, interest rate, paid in kind	[9],[17],[25],[31],[41],[53],[54]	8.34%
Investment owned, balance, principal amount	[3],[9],[17],[31],[41],[53],[54]	$ 11,790
Amortized Cost	[9],[17],[31],[41],[53],[54]	$ 10,541
Percentage of Net Assets	[9],[17],[31],[41],[53],[54]	0.20%
Investments, at fair value	[1],[9],[17],[31],[41],[53],[54]	$ 6,603
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd. 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[17],[25],[31],[41],[53],[54]	4.50%
Investment, interest rate, paid in kind	[9],[17],[25],[31],[41],[53],[54]	8.34%
Investment owned, balance, principal amount	[3],[9],[17],[31],[41],[53],[54]	$ 233
Amortized Cost	[9],[17],[31],[41],[53],[54]	$ 198
Percentage of Net Assets	[9],[17],[31],[41],[53],[54]	0.00%
Investments, at fair value	[1],[9],[17],[31],[41],[53],[54]	$ 129
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate	[19],[23],[26],[32],[56],[57]			4.50%
Investment, interest rate, paid in kind	[19],[23],[26],[32],[56],[57]			8.38%
Investment owned, balance, principal amount	[4],[19],[23],[32],[56],[57]			$ 8,587
Amortized Cost	[19],[23],[32],[56],[57]			$ 8,980
Percentage of Net Assets	[19],[23],[32],[56],[57]			0.30%
Investments, at fair value	[2],[19],[23],[32],[56],[57]			$ 7,986
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[19],[23],[26],[32],[56],[57]			4.50%
Investment, interest rate, paid in kind	[19],[23],[26],[32],[56],[57]			8.38%
Investment owned, balance, principal amount	[4],[19],[23],[32],[56],[57]			$ 140
Amortized Cost	[19],[23],[32],[56],[57]			$ 150
Percentage of Net Assets	[19],[23],[32],[56],[57]			0.00%
Investments, at fair value	[2],[19],[23],[32],[56],[57]			$ 130
Investment, Identifier [Axis]: Vendavo, Inc 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[15],[18],[34],[35]	5.75%
Investment interest rate	[9],[15],[25],[34],[35]	11.19%
Investment owned, balance, principal amount	[3],[9],[15],[34],[35]	$ 27,448
Amortized Cost	[9],[15],[34],[35]	$ 27,040
Percentage of Net Assets	[9],[15],[34],[35]	0.60%
Investments, at fair value	[1],[9],[15],[34],[35]	$ 25,801
Investment, Identifier [Axis]: Vendavo, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[38]	5.75%
Investment interest rate	[9],[25]	11.22%
Investment owned, balance, principal amount	[3],[9]	$ 288
Amortized Cost	[9]	$ 278
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 270
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[36],[37]			5.75%
Investment interest rate	[19],[20],[26],[36]			11.25%
Investment owned, balance, principal amount	[4],[19],[20],[36]			$ 19,413
Amortized Cost	[19],[20],[36]			$ 19,300
Percentage of Net Assets	[19],[20],[36]			0.70%
Investments, at fair value	[2],[19],[20],[36]			$ 18,442
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[49]			4.75%
Investment interest rate	[19],[26]			13.25%
Investment owned, balance, principal amount	[4],[19]			$ 85
Amortized Cost	[19]			$ 84
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 78
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[28],[31],[38]	5.25%	[19],[24],[40]
Investment interest rate		7.65%	[9],[25],[28],[31]	10.64%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[28],[31]	4.25%
Investment owned, balance, principal amount		$ 3,329	[3],[9],[28],[31]	$ 3,146	[4],[19]
Amortized Cost		$ 3,259	[9],[28],[31]	$ 3,122	[19]
Percentage of Net Assets		0.10%	[9],[28],[31]	0.10%	[19]
Investments, at fair value		$ 2,496	[1],[9],[28],[31]	$ 2,674	[2],[19]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[31],[38]	5.25%	[19],[24],[40]
Investment interest rate		7.77%	[9],[25],[31]	10.63%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	4.25%
Investment owned, balance, principal amount		$ 72	[3],[9],[31]	$ 50	[4],[19]
Amortized Cost		$ 60	[9],[31]	$ 50	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 48	[1],[9],[31]	$ 43	[2],[19]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[18],[31],[38]	5.25%	[19],[24],[40]
Investment interest rate		7.81%	[9],[25],[31]	10.54%	[19],[26]
Investment, interest rate, paid in kind	[9],[25],[31]	4.25%
Investment owned, balance, principal amount		$ 398	[3],[9],[31]	$ 25	[4],[19]
Amortized Cost		$ 305	[9],[31]	$ 25	[19]
Percentage of Net Assets		0.00%	[9],[31]	0.00%	[19]
Investments, at fair value		$ 299	[1],[9],[31]	$ 21	[2],[19]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.65%	[9],[14],[17],[18],[75]	5.50%	[19],[23],[24],[37],[76]
Investment interest rate		10.98%	[9],[17],[25],[75]	11.04%	[19],[23],[26],[76]
Investment owned, balance, principal amount		$ 10,064	[3],[9],[17],[75]	$ 8,258	[4],[19],[23],[76]
Amortized Cost		$ 10,027	[9],[17],[75]	$ 8,165	[19],[23],[76]
Percentage of Net Assets		0.20%	[9],[17],[75]	0.30%	[19],[23],[76]
Investments, at fair value		$ 10,064	[1],[9],[17],[75]	$ 8,258	[2],[19],[23],[76]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[17],[18],[54],[68],[75]	5.75%	[19],[23],[24],[57],[67],[76]
Investment interest rate		10.20%	[9],[17],[25],[54],[75]	9.94%	[19],[23],[26],[57],[76]
Investment owned, balance, principal amount		$ 9,154	[3],[9],[17],[54],[75]	$ 7,244	[4],[19],[23],[57],[76]
Amortized Cost		$ 9,996	[9],[17],[54],[75]	$ 8,312	[19],[23],[57],[76]
Percentage of Net Assets		0.20%	[9],[17],[54],[75]	0.30%	[19],[23],[57],[76]
Investments, at fair value		$ 9,154	[1],[9],[17],[54],[75]	$ 7,244	[2],[19],[23],[57],[76]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18],[38]	4.50%	[19],[24],[40],[47]
Investment interest rate		9.84%	[9],[25]	10.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,974	[3],[9]	$ 2,101	[4],[19]
Amortized Cost		$ 2,960	[9]	$ 2,082	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 2,974	[1],[9]	$ 2,101	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18],[27],[28]	4.00%	[19],[24],[29]
Investment interest rate	[9],[25],[28]	9.94%
Investment owned, balance, principal amount		$ 292	[3],[9],[28]	$ 0	[4],[19],[29]
Amortized Cost		$ 291	[9],[28]	$ (6)	[19],[29]
Percentage of Net Assets		0.00%	[9],[28]	0.00%	[19],[29]
Investments, at fair value		$ 291	[1],[9],[28]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18],[38]	4.50%	[19],[21],[24]
Investment interest rate		10.60%	[9],[25]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 769	[3],[9]	$ 206	[4],[19]
Amortized Cost		$ 761	[9]	$ 204	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 769	[1],[9]	$ 206	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[18]	4.50%	[19],[24]
Investment interest rate	[19],[26]			6.00%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 0	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	5.00%
Investment interest rate	[9],[25]	10.36%
Investment owned, balance, principal amount	[3],[9]	$ 738
Amortized Cost	[9]	$ 734
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 738
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	397
Amortized Cost	[9]	$ 407
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 427
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[28],[38]	5.25%
Investment interest rate	[9],[25],[28]	10.51%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,422
Amortized Cost	[9],[28]	$ 2,464
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,422
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.25%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[38]	5.25%
Investment interest rate	[9],[25]	10.51%
Investment owned, balance, principal amount	[3],[9]	$ 100
Amortized Cost	[9]	$ 99
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 100
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[19]
Amortized Cost		$ 1,632	[9]	$ 1,633	[19]
Percentage of Net Assets		0.10%	[9]	0.10%	[19]
Investments, at fair value		$ 1,853	[1],[9]	$ 2,002	[2],[19]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[19]
Amortized Cost		$ 224	[9]	$ 224	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 258	[1],[9]	$ 254	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			67
Amortized Cost	[19]			$ 117
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 137
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			46
Amortized Cost	[19]			$ 80
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 93
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			38
Amortized Cost	[19]			$ 65
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 77
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			33
Amortized Cost	[19]			$ 58
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 67
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			15
Amortized Cost	[19]			$ 24
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 28
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			2
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 2
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[36],[37]			6.50%
Investment interest rate	[19],[26],[32],[36]			11.04%
Investment, interest rate, paid in kind	[19],[26],[32],[36]			1.00%
Investment owned, balance, principal amount	[4],[19],[32],[36]			$ 8,425
Amortized Cost	[19],[32],[36]			$ 8,444
Percentage of Net Assets	[19],[32],[36]			0.30%
Investments, at fair value	[2],[19],[32],[36]			$ 8,425
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.50%
Investment interest rate	[19],[26],[32]			11.04%
Investment, interest rate, paid in kind	[19],[26],[32]			1.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 1,240
Amortized Cost	[19],[32]			$ 1,237
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 1,240
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.50%
Investment interest rate	[19],[26],[32]			11.04%
Investment, interest rate, paid in kind	[19],[26],[32]			1.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 861
Amortized Cost	[19],[32]			$ 868
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 861
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.50%
Investment interest rate	[19],[26],[32]			11.04%
Investment, interest rate, paid in kind	[19],[26],[32]			1.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 449
Amortized Cost	[19],[32]			$ 452
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 449
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			6.50%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	82
Amortized Cost	[9]	$ 141
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 126
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	56
Amortized Cost	[9]	$ 96
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 86
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	47
Amortized Cost	[9]	$ 78
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 71
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	41
Amortized Cost	[9]	$ 71
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 61
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	18
Amortized Cost	[9]	$ 29
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 26
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	2
Amortized Cost	[9]	$ 2
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 2
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[34],[35]	6.75%
Investment interest rate	[9],[25],[31],[34],[35]	12.23%
Investment owned, balance, principal amount	[3],[9],[31],[34],[35]	$ 7,829
Amortized Cost	[9],[31],[34],[35]	$ 7,859
Percentage of Net Assets	[9],[31],[34],[35]	0.20%
Investments, at fair value	[1],[9],[31],[34],[35]	$ 7,829
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[34]	6.75%
Investment interest rate	[9],[25],[31],[34]	12.23%
Investment owned, balance, principal amount	[3],[9],[31],[34]	$ 1,723
Amortized Cost	[9],[31],[34]	$ 1,723
Percentage of Net Assets	[9],[31],[34]	0.10%
Investments, at fair value	[1],[9],[31],[34]	$ 1,723
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[34]	6.75%
Investment interest rate	[9],[25],[31],[34]	12.23%
Investment owned, balance, principal amount	[3],[9],[31],[34]	$ 1,196
Amortized Cost	[9],[31],[34]	$ 1,197
Percentage of Net Assets	[9],[31],[34]	0.00%
Investments, at fair value	[1],[9],[31],[34]	$ 1,196
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[34]	6.75%
Investment interest rate	[9],[25],[31],[34]	12.23%
Investment owned, balance, principal amount	[3],[9],[31],[34]	$ 628
Amortized Cost	[9],[31],[34]	$ 628
Percentage of Net Assets	[9],[31],[34]	0.00%
Investments, at fair value	[1],[9],[31],[34]	$ 628
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[14],[18],[28]	6.50%	[19],[24],[40]
Investment interest rate		11.82%	[9],[25],[28]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 5,437	[3],[9],[28]	$ 3,522	[4],[19]
Amortized Cost		$ 5,418	[9],[28]	$ 3,453	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 5,438	[1],[9],[28]	$ 3,469	[2],[19]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[18],[30]	6.50%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[18],[27],[35]	5.00%	[20],[21],[24],[36],[40]
Investment interest rate		10.38%	[15],[25],[35]	10.50%	[20],[26],[36]
Investment owned, balance, principal amount		$ 2,188	[3],[15],[35]	$ 2,204	[4],[20],[36]
Amortized Cost		$ 2,186	[15],[35]	$ 2,200	[20],[36]
Percentage of Net Assets		0.10%	[15],[35]	0.10%	[20],[36]
Investments, at fair value		$ 2,188	[1],[15],[35]	$ 2,204	[2],[20],[36]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[21],[24]
Investment interest rate		10.38%	[9],[25]	10.43%	[19],[26]
Investment owned, balance, principal amount		$ 904	[3],[9]	$ 911	[4],[19]
Amortized Cost		$ 903	[9]	$ 908	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 904	[1],[9]	$ 911	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[24],[40]
Investment interest rate		10.38%	[9],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 664	[3],[9]	$ 668	[4],[19]
Amortized Cost		$ 663	[9]	$ 667	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 664	[1],[9]	$ 668	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[24],[40]
Investment interest rate		10.38%	[9],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 392	[3],[9]	$ 395	[4],[19]
Amortized Cost		$ 392	[9]	$ 394	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 392	[1],[9]	$ 395	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27],[38]	5.00%	[19],[24],[40]
Investment interest rate		10.35%	[9],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 1,221	[3],[9]	$ 127	[4],[19]
Amortized Cost		$ 1,218	[9]	$ 127	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,221	[1],[9]	$ 127	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[24],[40]
Investment interest rate		10.38%	[9],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 148	[3],[9]	$ 23	[4],[19]
Amortized Cost		$ 148	[9]	$ 23	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 148	[1],[9]	$ 23	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.00%	[19],[21],[24]
Investment interest rate		10.38%	[9],[25]	10.57%	[19],[26]
Investment owned, balance, principal amount		$ 126	[3],[9]	$ 353	[4],[19]
Amortized Cost		$ 126	[9]	$ 345	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 126	[1],[9]	$ 353	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[18],[27]	5.25%	[19],[24]
Investment interest rate	[9],[25]	10.38%
Investment owned, balance, principal amount		$ 23	[3],[9]	$ 0	[4],[19]
Amortized Cost		$ 23	[9]	$ 0	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 23	[1],[9]	$ 0	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[18]	5.00%	[19],[21],[24],[37],[40]
Investment interest rate	[19],[26]			10.38%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 150	[4],[19]
Amortized Cost		$ 0	[9]	$ 149	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 0	[1],[9]	$ 150	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18],[33]	5.50%	[19],[24],[36],[37]
Investment interest rate		10.73%	[9],[25],[33]	11.04%	[19],[26],[36]
Investment owned, balance, principal amount		$ 4,861	[3],[9],[33]	$ 3,703	[4],[19],[36]
Amortized Cost		$ 4,879	[9],[33]	$ 3,738	[19],[36]
Percentage of Net Assets		0.10%	[9],[33]	0.10%	[19],[36]
Investments, at fair value		$ 4,861	[1],[9],[33]	$ 3,592	[2],[19],[36]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18],[28]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25],[28]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,718	[3],[9],[28]	$ 1,305	[4],[19]
Amortized Cost		$ 1,714	[9],[28]	$ 1,305	[19]
Percentage of Net Assets		0.10%	[9],[28]	0.10%	[19]
Investments, at fair value		$ 1,718	[1],[9],[28]	$ 1,266	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.98%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 446	[3],[9]	$ 339	[4],[19]
Amortized Cost		$ 444	[9]	$ 337	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 446	[1],[9]	$ 329	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[14],[18]	5.50%	[19],[24],[37]
Investment interest rate		10.74%	[9],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 54	[3],[9]	$ 30	[4],[19]
Amortized Cost		$ 54	[9]	$ 30	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 54	[1],[9]	$ 30	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[39]	5.00%	[19],[24],[37]
Investment interest rate		11.23%	[9],[25],[39]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 3,072	[3],[9],[39]	$ 2,221	[4],[19]
Amortized Cost		$ 3,053	[9],[39]	$ 2,208	[19]
Percentage of Net Assets		0.10%	[9],[39]	0.10%	[19]
Investments, at fair value		$ 3,073	[1],[9],[39]	$ 2,221	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.00%	[19],[21],[24]
Investment interest rate		11.23%	[9],[25]	10.42%	[19],[26]
Investment owned, balance, principal amount		$ 297	[3],[9]	$ 8	[4],[19]
Amortized Cost		$ 296	[9]	$ 7	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 297	[1],[9]	$ 8	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[27]	5.00%	[19],[24],[37]
Investment interest rate		11.22%	[9],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 30	[3],[9]	$ 214	[4],[19]
Amortized Cost		$ 29	[9]	$ 214	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 30	[1],[9]	$ 214	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.23%
Investment owned, balance, principal amount	[3],[9],[28]	$ 742
Amortized Cost	[9],[28]	$ 736
Percentage of Net Assets	[9],[28]	0.00%
Investments, at fair value	[1],[9],[28]	$ 742
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	5.75%
Investment interest rate	[9],[25]	11.23%
Investment owned, balance, principal amount	[3],[9]	$ 371
Amortized Cost	[9]	$ 370
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 371
Investment, Identifier [Axis]: WebPT, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18]	6.75%
Investment interest rate	[9],[25]	12.20%
Investment owned, balance, principal amount	[3],[9]	$ 931
Amortized Cost	[9]	$ 922
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 922
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.75%
Investment interest rate	[19],[26]			12.27%
Investment owned, balance, principal amount	[4],[19]			$ 626
Amortized Cost	[19]			$ 619
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 620
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[15],[18],[27],[34],[35]	4.75%	[19],[20],[21],[24],[36]
Investment interest rate		10.19%	[9],[15],[25],[34],[35]	10.17%	[19],[20],[26],[36]
Investment owned, balance, principal amount		$ 26,963	[3],[9],[15],[34],[35]	$ 20,777	[4],[19],[20],[36]
Amortized Cost		$ 26,941	[9],[15],[34],[35]	$ 20,530	[19],[20],[36]
Percentage of Net Assets		0.70%	[9],[15],[34],[35]	0.80%	[19],[20],[36]
Investments, at fair value		$ 26,963	[1],[9],[15],[34],[35]	$ 20,777	[2],[19],[20],[36]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[18],[30]	4.75%	[19],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[19],[29]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[19],[29]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[19],[29]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[19],[29]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[27],[28],[33]	6.25%	[19],[21],[24]
Investment interest rate		11.69%	[25],[28],[33]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 10,660	[3],[28],[33]	$ 7,720	[4],[19]
Amortized Cost		$ 10,624	[28],[33]	$ 7,671	[19]
Percentage of Net Assets		0.30%	[28],[33]	0.30%	[19]
Investments, at fair value		$ 10,447	[1],[28],[33]	$ 7,566	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.25%	[9],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 9,699	[3],[9]	$ 6,725	[4],[19]
Amortized Cost		$ 9,575	[9]	$ 6,679	[19]
Percentage of Net Assets		0.20%	[9]	0.30%	[19]
Investments, at fair value		$ 9,213	[1],[9]	$ 6,456	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.75%	[19],[24],[37]
Investment interest rate		11.20%	[9],[25]	11.20%	[19],[26]
Investment owned, balance, principal amount		$ 266	[3],[9]	$ 184	[4],[19]
Amortized Cost		$ 261	[9]	$ 177	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 252	[1],[9]	$ 177	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[48]	5.75%	[19],[24],[37],[49]
Investment interest rate		11.41%	[9],[25]	11.47%	[19],[26]
Investment owned, balance, principal amount		$ 146	[3],[9]	$ 63	[4],[19]
Amortized Cost		$ 142	[9]	$ 63	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 138	[1],[9]	$ 60	[2],[19]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[14],[17],[18],[28],[53]	5.25%	[19],[23],[24],[55],[56],[57]
Investment interest rate		11.33%	[9],[17],[25],[28],[53]	10.44%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 22,740	[3],[9],[17],[28],[53]	$ 6,631	[4],[19],[23],[56],[57]
Amortized Cost		$ 22,631	[9],[17],[28],[53]	$ 7,077	[19],[23],[56],[57]
Percentage of Net Assets		0.60%	[9],[17],[28],[53]	0.20%	[19],[23],[56],[57]
Investments, at fair value		$ 22,740	[1],[9],[17],[28],[53]	$ 6,366	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[17],[18],[28],[31],[52],[53],[54]	5.25%	[19],[23],[24],[55],[56],[57]
Investment interest rate		8.70%	[9],[17],[25],[28],[31],[53],[54]	10.44%	[19],[23],[26],[56],[57]
Investment, interest rate, paid in kind	[9],[17],[25],[28],[31],[53],[54]	1.50%
Investment owned, balance, principal amount		$ 10,338	[3],[9],[17],[28],[31],[53],[54]	$ 91	[4],[19],[23],[56],[57]
Amortized Cost		$ 10,526	[9],[17],[28],[31],[53],[54]	$ 90	[19],[23],[56],[57]
Percentage of Net Assets		0.20%	[9],[17],[28],[31],[53],[54]	0.00%	[19],[23],[56],[57]
Investments, at fair value		$ 9,950	[1],[9],[17],[28],[31],[53],[54]	$ 88	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[52],[53],[54]	6.50%	[19],[23],[24],[37],[56]
Investment interest rate		11.20%	[9],[17],[25],[53],[54]	11.89%	[19],[23],[26],[56]
Investment owned, balance, principal amount		$ 7,868	[3],[9],[17],[53],[54]	$ 16,243	[4],[19],[23],[56]
Amortized Cost		$ 7,716	[9],[17],[53],[54]	$ 15,955	[19],[23],[56]
Percentage of Net Assets		0.20%	[9],[17],[53],[54]	0.60%	[19],[23],[56]
Investments, at fair value		$ 7,868	[1],[9],[17],[53],[54]	$ 16,283	[2],[19],[23],[56]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[17],[18],[52],[53],[54]	6.50%	[19],[23],[24],[55],[56],[57]
Investment interest rate		9.95%	[9],[17],[25],[53],[54]	11.69%	[19],[23],[26],[56],[57]
Investment owned, balance, principal amount		$ 190	[3],[9],[17],[53],[54]	$ 5,424	[4],[19],[23],[56],[57]
Amortized Cost		$ 183	[9],[17],[53],[54]	$ 5,389	[19],[23],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[53],[54]	0.20%	[19],[23],[56],[57]
Investments, at fair value		$ 182	[1],[9],[17],[53],[54]	$ 5,438	[2],[19],[23],[56],[57]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[17],[18],[30],[53],[54]	6.50%	[19],[23],[24],[29],[56],[57]
Investment owned, balance, principal amount		$ 0	[3],[9],[17],[30],[53],[54]	$ 0	[4],[19],[23],[29],[56],[57]
Amortized Cost		$ (45)	[9],[17],[30],[53],[54]	$ (52)	[19],[23],[29],[56],[57]
Percentage of Net Assets		0.00%	[9],[17],[30],[53],[54]	0.00%	[19],[23],[29],[56],[57]
Investments, at fair value		$ 0	[1],[9],[17],[30],[53],[54]	$ 0	[2],[19],[23],[29],[56],[57]
Investment, Identifier [Axis]: Workforce Software, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[39]	7.25%
Investment interest rate	[9],[25],[31],[39]	9.75%
Investment, interest rate, paid in kind	[9],[25],[31],[39]	3.00%
Investment owned, balance, principal amount	[3],[9],[31],[39]	$ 41,682
Amortized Cost	[9],[31],[39]	$ 41,952
Percentage of Net Assets	[9],[31],[39]	1.00%
Investments, at fair value	[1],[9],[31],[39]	$ 41,682
Investment, Identifier [Axis]: Workforce Software, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[39]	7.25%
Investment interest rate	[9],[25],[31],[39]	9.75%
Investment, interest rate, paid in kind	[9],[25],[31],[39]	3.00%
Investment owned, balance, principal amount	[3],[9],[31],[39]	$ 7,379
Amortized Cost	[9],[31],[39]	$ 7,389
Percentage of Net Assets	[9],[31],[39]	0.20%
Investments, at fair value	[1],[9],[31],[39]	$ 7,379
Investment, Identifier [Axis]: Workforce Software, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[31]	7.25%
Investment interest rate	[9],[25],[28],[31]	9.75%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	3.00%
Investment owned, balance, principal amount	[3],[9],[28],[31]	$ 5,227
Amortized Cost	[9],[28],[31]	$ 5,222
Percentage of Net Assets	[9],[28],[31]	0.10%
Investments, at fair value	[1],[9],[28],[31]	$ 5,227
Investment, Identifier [Axis]: Workforce Software, LLC 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28],[31]	7.25%
Investment interest rate	[9],[25],[28],[31]	9.75%
Investment, interest rate, paid in kind	[9],[25],[28],[31]	3.00%
Investment owned, balance, principal amount	[3],[9],[28],[31]	$ 1,568
Amortized Cost	[9],[28],[31]	$ 1,584
Percentage of Net Assets	[9],[28],[31]	0.00%
Investments, at fair value	[1],[9],[28],[31]	$ 1,568
Investment, Identifier [Axis]: Workforce Software, LLC 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 973
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 668
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 36
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 41
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[46]	0
Amortized Cost	[9],[46]	$ 973
Percentage of Net Assets	[9],[46]	0.00%
Investments, at fair value	[1],[9],[46]	$ 627
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 36
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 44
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.25%
Investment interest rate	[19],[26],[32]			9.82%
Investment, interest rate, paid in kind	[19],[26],[32]			3.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 29,044
Amortized Cost	[19],[32]			$ 29,280
Percentage of Net Assets	[19],[32]			1.10%
Investments, at fair value	[2],[19],[32]			$ 28,754
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.25%
Investment interest rate	[19],[26],[32]			9.82%
Investment, interest rate, paid in kind	[19],[26],[32]			3.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 5,140
Amortized Cost	[19],[32]			$ 5,119
Percentage of Net Assets	[19],[32]			0.20%
Investments, at fair value	[2],[19],[32]			$ 5,088
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.25%
Investment interest rate	[19],[26],[32]			9.82%
Investment, interest rate, paid in kind	[19],[26],[32]			3.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 3,640
Amortized Cost	[19],[32]			$ 3,605
Percentage of Net Assets	[19],[32]			0.10%
Investments, at fair value	[2],[19],[32]			$ 3,604
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ (2)
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			7.25%
Investment interest rate	[19],[26],[32]			9.82%
Investment, interest rate, paid in kind	[19],[26],[32]			3.00%
Investment owned, balance, principal amount	[4],[19],[32]			$ 107
Amortized Cost	[19],[32]			$ 106
Percentage of Net Assets	[19],[32]			0.00%
Investments, at fair value	[2],[19],[32]			$ 106
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18],[28],[33]	5.75%	[19],[21],[24]
Investment interest rate		11.18%	[9],[25],[28],[33]	11.18%	[19],[26]
Investment owned, balance, principal amount		$ 17,677	[3],[9],[28],[33]	$ 4,950	[4],[19]
Amortized Cost		$ 17,911	[9],[28],[33]	$ 4,901	[19]
Percentage of Net Assets		0.50%	[9],[28],[33]	0.20%	[19]
Investments, at fair value		$ 17,677	[1],[9],[28],[33]	$ 4,901	[2],[19]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[14],[18]	5.50%	[19],[24],[29]
Investment interest rate	[9],[25]	11.18%
Investment owned, balance, principal amount		$ 841	[3],[9]	$ 0	[4],[19],[29]
Amortized Cost		$ 837	[9]	$ 0	[19],[29]
Percentage of Net Assets		0.00%	[9]	0.00%	[19],[29]
Investments, at fair value		$ 841	[1],[9]	$ (1)	[2],[19],[29]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	5.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: YI, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[27],[28]	5.75%
Investment interest rate	[9],[25],[28]	11.08%
Investment owned, balance, principal amount	[3],[9],[28]	$ 4,441
Amortized Cost	[9],[28]	$ 4,439
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 4,441
Investment, Identifier [Axis]: YI, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: YI, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	5.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (9)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 544
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 537
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.00%
Investment interest rate	[9],[25],[28]	11.33%
Investment owned, balance, principal amount	[3],[9],[28]	$ 2,247
Amortized Cost	[9],[28]	$ 2,287
Percentage of Net Assets	[9],[28]	0.10%
Investments, at fair value	[1],[9],[28]	$ 2,247
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.50%
Investment interest rate	[9],[25],[28]	11.85%
Investment owned, balance, principal amount		$ 1,417	[3],[9],[28]	4,777	[4],[19]
Amortized Cost		$ 1,408	[9],[28]	$ 4,777	[19]
Percentage of Net Assets		0.00%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 1,417	[1],[9],[28]	$ 4,777	[2],[19]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[28]	6.50%
Investment interest rate	[9],[25],[28]	11.85%
Investment owned, balance, principal amount		$ 7,266	[3],[9],[28]	20	[4],[19]
Amortized Cost		$ 7,319	[9],[28]	$ 20	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.00%	[19]
Investments, at fair value		$ 7,266	[1],[9],[28]	$ 20	[2],[19]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18]	6.50%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			11.92%
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[37]			6.50%
Investment interest rate	[19],[26]			11.91%
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			45
Amortized Cost	[19]			$ 454
Percentage of Net Assets	[19]			0.00%
Investments, at fair value	[2],[19]			$ 629
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[32],[37]			6.75%
Investment interest rate	[19],[26],[32]			8.90%
Investment, interest rate, paid in kind	[19],[26],[32]			3.25%
Investment owned, balance, principal amount	[4],[19],[32]			$ 20,311
Amortized Cost	[19],[32]			$ 19,969
Percentage of Net Assets	[19],[32]			0.80%
Investments, at fair value	[2],[19],[32]			$ 20,311
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (1)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[29]			6.50%
Investment owned, balance, principal amount	[4],[19],[29]			$ 0
Amortized Cost	[19],[29]			$ (43)
Percentage of Net Assets	[19],[29]			0.00%
Investments, at fair value	[2],[19],[29]			$ 0
Investment, Identifier [Axis]: Zendesk, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[18],[30]	6.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (37)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	63
Amortized Cost	[9]	$ 709
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 873
Investment, Identifier [Axis]: Zendesk, Inc.1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[14],[18],[31],[39]	6.25%
Investment interest rate	[9],[25],[31],[39]	11.60%
Investment owned, balance, principal amount	[3],[9],[31],[39]	$ 28,647
Amortized Cost	[9],[31],[39]	$ 28,531
Percentage of Net Assets	[9],[31],[39]	0.70%
Investments, at fair value	[1],[9],[31],[39]	$ 28,647
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[9],[14],[18],[28]	6.63%	[19],[24],[37]
Investment interest rate		11.67%	[9],[25],[28]	11.91%	[19],[26]
Investment owned, balance, principal amount		$ 7,701	[3],[9],[28]	$ 5,100	[4],[19]
Amortized Cost		$ 7,683	[9],[28]	$ 4,964	[19]
Percentage of Net Assets		0.20%	[9],[28]	0.20%	[19]
Investments, at fair value		$ 7,817	[1],[9],[28]	$ 5,100	[2],[19]
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		227	[3],[9]	162	[4],[19]
Amortized Cost		$ 1,429	[9]	$ 1,060	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 1,260	[1],[9]	$ 911	[2],[19]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		115	[3],[9]	75	[4],[19]
Amortized Cost		$ 143	[9]	$ 16	[19]
Percentage of Net Assets		0.00%	[9]	0.00%	[19]
Investments, at fair value		$ 435	[1],[9]	$ 286	[2],[19]

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

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

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

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

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

[10] 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, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2023Interest, dividend and fee incomeAbita Brewing Co. LLC$8,071 $1,334 $(728)$(2,141)$— $6,536 $805 Bayside Opco, LLC— 22,958 (619)(295)— 22,044 749 Benetech, Inc.1,740 618 (710)(295)— 1,353 9 Elite Dental Partners LLC20,689 4,308 (1,147)(10,454)— 13,396 1,005 Opening Day Borrower 111 LLC— 25,387 (1,149)200 — 24,438 — Rubio's Restaurants, Inc.13,174 4,943 (1,460)(4,594)— 12,063 1,922 Sloan Company, Inc.6,318 38 (6,329)(347)320 — 344 Switchfly LLC7,697 209 — (652)— 7,254 142 Total Non-Controlled Affiliates$57,689 $59,795 $(12,142)$(18,578)$320 $87,084 $4,976  (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 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.

[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 nine months ended June 30, 2024 were as follows: Portfolio CompanyFair value as of September 30, 2023 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of June 30, 2024Interest, dividend and fee incomeAbita Brewing Co. LLC$6,536 $1,660 $(291)$(1,427)$— $6,478 $565 Bayside Opco, LLC22,044 2,372 (566)2,887 — 26,737 2,799 Benetech, Inc.1,353 527 (674)444 — 1,650 9 Elite Dental Partners LLC13,396 4,917 (2,134)(4,874)— 11,305 129 Imperial Optical Midco Inc.— 94,328 — (1,791)— 92,537 33 Opening Day Borrower 111 LLC24,438 5,864 (1,662)(2,913)— 25,727 15 Rubio's Restaurants, Inc.12,063 3,759 (3,929)6,624 (18,517)— 1,187 SPF Borrower LLC— 33,923 (51)2,027 — 35,899 1,304 Switchfly LLC7,254 769 (2)(952)— 7,069 68 Total Non-Controlled Affiliates$87,084 $148,119 $(9,309)$25 $(18,517)$207,402 $6,109  (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 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] 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 nine months ended June 30, 2024 were as follows: Portfolio CompanyFair value as of September 30, 2023 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of June 30, 2024Interest, dividend and fee incomeMMan Acquisition Co.$12,790 $2,891 $(2,601)$(1,111)$— $11,969 $330 Total Controlled Affiliates$12,790 $2,891 $(2,601)$(1,111)$— $11,969 $330  (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.

[13] 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, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2023Interest, dividend and fee incomeMMan Acquisition Co.$14,073 $3,527 $(3,264)$(619)$(927)$12,790 $307 Total Controlled Affiliates$14,073 $3,527 $(3,264)$(619)$(927)$12,790 $307  (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.

[14] (j) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.32% as of June 30, 2024.

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

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

[17] 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 June 30, 2024, total non-qualifying assets at fair value represented 13.2% of the Company's total assets calculated in accordance with the 1940 Act.

[18] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) 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 June 30, 2024. 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 June 30, 2024, 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 June 30, 2024, as the loan may have priced or repriced based on an index rate prior to June 30, 2024.

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

[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 contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023.

[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, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act.

[24] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars 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, 2023. 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, 2023, 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, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%. (b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. (i) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. (j) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. (m) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.

[25] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2024.

[26] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023.

[27] (i) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.34% as of June 30, 2024.

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

[29] 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.

[30] 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.

[31] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the nine months ended June 30, 2024.

[32] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023.

[33] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2021 Debt Securitization (as defined in Note 7).

[34] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022-2 Debt Securitization (as defined in Note 7).

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

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

[37] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023.

[38] (k) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.25% as of June 30, 2024.

[39] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022 Debt Securitization (as defined in Note 7).

[40] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.

[41] Loan was on non-accrual status as of June 30, 2024, meaning that the Company has ceased recognizing interest income on the loan.

[42] Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.

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

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

[45] The Company holds an equity investment that is income producing.

[46] The Company holds an equity investment that is income producing.

[47] Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%.

[48] (a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of June 30, 2024.

[49] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023.

[50] The rate shown is the annualized seven-day yield as of June 30, 2024.

[51] The rate shown is the annualized seven-day yield as of September 30, 2023.

[52] (g) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.20% as of June 30, 2024.

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

[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 Translation”.

[55] Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023.

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

[57] 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 Translation”.

[58] (c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.71% as of June 30, 2024.

[59] (d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.68% as of June 30, 2024.

[60] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023.

[61] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023.

[62] (h) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of June 30, 2024.

[63] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023.

[64] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023.

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

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

[67] Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023.

[68] (e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.50% as of June 30, 2024.

[69] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

[70] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest

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

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

[73] (l) Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 4.78% as of June 30, 2024.

[74] Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023.

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

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

[77] The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”.

[78] The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”.

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

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

[81] The headquarters of this portfolio company is located in Germany.

[82] (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.63% as of June 30, 2024.

[83] (m) Denotes that all or a portion of the contract was indexed to 90-day Term CORRA, which was 4.68% as of June 30, 2024.

[84] (f) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 4.97% as of June 30, 2024.

[85] Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023.

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

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

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

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