v3.25.2

Consolidated Schedule of Investments - Parenthetical € in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 6 Months Ended | 9 Months Ended |  |  |  |
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Mar. 31, 2025 | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2025 EUR (€) shares | Jun. 30, 2025 GBP (£) shares | Jun. 30, 2025 CAD ($) shares | Jun. 30, 2025 JPY (¥) shares | Sep. 30, 2024 USD ($) $ / shares shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Jun. 30, 2024 USD ($) shares | Sep. 30, 2023 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total assets representing qualifying assets (as a percent) |  |  | 73.00% |  | 73.00% |  | 73.00% |  | 73.00% |  | 73.00% |  | 74.40% |  | 74.40% |  | 74.40% |  |  |
Percentage of total assets representing non-qualifying assets (as a percent) |  |  | 27.00% |  | 27.00% |  | 27.00% |  | 27.00% |  | 27.00% |  | 25.60% |  | 25.60% |  | 25.60% |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 190.28% |  | 190.28% |  | 190.28% |  | 190.28% |  | 190.28% |  | 203.07% |  | 203.07% |  | 203.07% |  |  |
Investment owned, at cost |  |  | $ 3,012,589 |  |  |  |  |  |  |  |  |  | $ 3,144,919 |  |  |  |  |  |  |
Investments at fair value |  |  | $ 2,809,377 |  |  |  |  |  |  |  |  |  | $ 3,021,279 |  |  |  |  |  |  |
Money market funds, percent of net assets (as a percent) |  |  | 5.40% |  | 5.40% |  | 5.40% |  | 5.40% |  | 5.40% |  | 5.30% |  | 5.30% |  | 5.30% |  |  | 208.30%
Investment owned and money market funds, percent of net assets (as a percent) |  |  | 195.70% |  | 195.70% |  | 195.70% |  | 195.70% |  | 195.70% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[3] |  |  |  |  |  |  |  |  |  |  |  | $ 1,985 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[3] |  |  |  |  |  |  |  |  |  |  |  | $ 1,934 |  |  |  |  |  |  |
Investment interest rate | [1],[2],[3],[4] |  |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |  |  |  | $ 1,989 |  |  |  |  |  |  |
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 16,006 | [6],[7] |  |  |  |  |  |  |  |  | 30,920 | [1],[2] |  |  |  |  |  |
Investments at fair value |  |  | $ 16,098 | [6],[7] |  |  |  |  |  |  |  |  | $ 31,015 | [1],[2] |  |  |  |  |  |
Investment interest rate |  |  | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [1],[2],[4] | 11.00% | [1],[2],[4] | 11.00% | [1],[2],[4] |  |
Investment owned, balance, principal amount |  |  | $ 16,173 | [6],[7],[9] |  |  |  |  |  |  |  |  | $ 31,231 | [1],[2],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[3] |  |  |  |  |  |  |  |  |  |  |  | 5,332 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[3] |  |  |  |  |  |  |  |  |  |  |  | $ 5,288 |  |  |  |  |  |  |
Investment interest rate | [1],[2],[3],[4] |  |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |  |  |  | $ 5,336 |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | 19,130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 18,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.56% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 19,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10] |  | 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] |  | $ 9,186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10] |  | $ 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 22,365 | [6],[10],[12] |  |  |  |  |  |  |  |  | 21,024 | [2],[13],[14] |  |  |  |  |  |
Investments at fair value |  |  | $ 22,621 | [6],[10],[12] |  |  |  |  |  |  |  |  | $ 21,979 | [2],[13],[14] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[10],[12] |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |  |  |
Investment interest rate |  |  | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 14.25% | [2],[4],[13],[14] | 14.25% | [2],[4],[13],[14] | 14.25% | [2],[4],[13],[14] |  |
Investment owned, balance, principal amount |  |  | $ 23,083 | [6],[9],[10],[12] |  |  |  |  |  |  |  |  | $ 21,870 | [2],[5],[13],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 5,400 | [6],[10],[15] |  |  |  |  |  |  |  |  | 7,028 | [2],[13],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 7,116 | [6],[10],[15] |  |  |  |  |  |  |  |  | $ 7,796 | [2],[13],[16] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [2],[13],[16] | 22.50% | [2],[13],[16] | 22.50% | [2],[13],[16] |  |
Investment owned, balance, principal amount |  |  | $ 7,152 | [6],[9],[10],[15] |  |  |  |  |  |  |  |  | $ 7,835 | [2],[5],[13],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 4,838 | [6],[10],[11] |  |  |  |  |  |  |  |  | (47) | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 4,871 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ (47) | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [1],[2],[13],[17] | 5.75% | [1],[2],[13],[17] | 5.75% | [1],[2],[13],[17] |  |
Investment interest rate | [6],[8],[10],[11] |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  |  |  | € 4,204 | [6],[9],[10],[11] |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 18,435 | [6],[10],[11] |  |  |  |  |  |  |  |  | 18,424 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 19,484 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 18,393 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [2],[13],[17] | 5.75% | [2],[13],[17] | 5.75% | [2],[13],[17] |  |
Investment interest rate |  |  | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.91% | [2],[4],[13],[17] | 8.91% | [2],[4],[13],[17] | 8.91% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 16,817 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  |  |  | € 16,817 | [2],[5],[13],[17] |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 14,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 14,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 12,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,801 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,062 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,708 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,955 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.37% | [2],[4],[17] | 11.37% | [2],[4],[17] | 11.37% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,807 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,079 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 800 | [6],[11] |  |  |  |  |  |  |  |  | 868 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 775 | [6],[11] |  |  |  |  |  |  |  |  | $ 840 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 12.01% | [2],[4],[17] | 12.01% | [2],[4],[17] | 12.01% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 803 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 875 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 14,649 | [6],[11] |  |  |  |  |  |  |  |  | 15,975 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 14,162 | [6],[11] |  |  |  |  |  |  |  |  | $ 15,410 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.37% | [2],[4],[17] | 11.37% | [2],[4],[17] | 11.37% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 14,676 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 16,053 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [10] |  |  |  |  |  |  |  |  | 0 | [13] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [10] |  |  |  |  |  |  |  |  | $ 0 | [13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [13] | 1,674,030 | [13] | 1,674,030 | [13] |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 6,389 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 6,353 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,490 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 6,424 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [2],[13],[17] | 7.50% | [2],[13],[17] | 7.50% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 12.25% | [2],[4],[13],[17] | 12.25% | [2],[4],[13],[17] | 12.25% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 6,589 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 6,589 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 174 | [6],[10] |  |  |  |  |  |  |  |  | 174 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 19 | [6],[10] |  |  |  |  |  |  |  |  | $ 33 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [2],[13] | 28,948 | [2],[13] | 28,948 | [2],[13] |  |
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 1,733 | [6] |  |  |  |  |  |  |  |  | $ 1,733 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,837 | [6] |  |  |  |  |  |  |  |  | $ 2,220 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 17,870 | [6] | 17,870 | [6] | 17,870 | [6] | 17,870 | [6] | 17,870 | [6] | 17,870 | [2] | 17,870 | [2] | 17,870 | [2] |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | $ 86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ 37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[11] |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 14,870 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 14,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 15,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (79) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 218 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 220 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 219 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 211 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [1],[2],[13],[17] | 6.00% | [1],[2],[13],[17] | 6.00% | [1],[2],[13],[17] |  |
Investment interest rate |  |  | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 11.29% | [1],[2],[4],[13],[17] | 11.29% | [1],[2],[4],[13],[17] | 11.29% | [1],[2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 226 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 230 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 3,234 |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 3,087 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment interest rate | [2],[4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.66% |  | 10.66% |  | 10.66% |  |  |
Investment owned, balance, principal amount | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 3,243 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 3,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 3,166 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 3,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 13,783 | [6],[10],[12] |  |  |  |  |  |  |  |  | 13,013 | [2],[13],[14] |  |  |  |  |  |
Investments at fair value |  |  | 13,631 | [6],[10],[12] |  |  |  |  |  |  |  |  | $ 12,892 | [2],[13],[14] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 15.89% |  | 15.89% |  | 15.89% |  |  |
Investment owned, balance, principal amount |  |  | 13,768 | [6],[9],[10],[12] |  |  |  |  |  |  |  |  | $ 12,989 | [2],[5],[13],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (107) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (108) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 55,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 55,030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 56,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  |  |  |  |  |  |  |  |  |  | 1,975 |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,996 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  |  |
Investment owned, balance, principal amount | [5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,985 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (5) | [6],[7],[11] |  |  |  |  |  |  |  |  | (5) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (5) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (48) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ (45) |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | 563 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ 587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 2,471 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,443 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment interest rate | [1],[2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,482 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ (59) |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 19,978 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,724 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 20,024 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,703 | [6],[11] |  |  |  |  |  |  |  |  | 1,078 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,709 | [6],[11] |  |  |  |  |  |  |  |  | $ 1,084 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] |  |
Investment interest rate |  |  | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 12.47% | [1],[2],[4],[17] | 12.47% | [1],[2],[4],[17] | 12.47% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,709 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 1,084 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 6,389 | [6],[11] |  |  |  |  |  |  |  |  | 6,366 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,400 | [6],[11] |  |  |  |  |  |  |  |  | $ 6,400 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment interest rate |  |  | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 6,400 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 6,400 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 25,300 | [6],[11] |  |  |  |  |  |  |  |  | 25,309 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 25,332 | [6],[11] |  |  |  |  |  |  |  |  | $ 25,332 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment interest rate |  |  | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 25,332 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 25,332 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2] |  |  |  |  |  |  |  |  |  |  |  | 90 |  |  |  |  |  |  |
Investments at fair value | [2] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  |  |  |  |  |  |  |  |  |  | 5,715 |  | 5,715 |  | 5,715 |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.10% |
Investment owned, at cost |  |  | $ 1,622 | [6] |  |  |  |  |  |  |  |  | $ 1,622 | [2] |  |  |  |  |  |
Investments at fair value |  |  | 1,622 | [6] |  |  |  |  |  |  |  |  | $ 1,622 | [2] |  |  |  |  | $ 1,622 | $ 0
Investment owned, balance, principal amount |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment owned, balance (in shares) | shares |  |  | 11,499 | [6] | 11,499 | [6] | 11,499 | [6] | 11,499 | [6] | 11,499 | [6] | 11,499 | [2] | 11,499 | [2] | 11,499 | [2] | 11,499 |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.10% |
Investment owned, at cost |  |  | $ 1,420 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 1,520 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,386 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 1,506 | [1],[2],[17] |  |  |  |  | $ 1,506 | 0
Investment, basis spread, variable rate (as a percent) |  |  | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [1],[2],[17] | 4.00% | [1],[2],[17] | 4.00% | [1],[2],[17] | 4.00% |
Investment interest rate |  |  | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.70% | [1],[2],[4],[17] | 8.70% | [1],[2],[4],[17] | 8.70% | [1],[2],[4],[17] | 9.34% |
Investment owned, balance, principal amount |  |  | $ 1,440 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 1,560 | [1],[2],[5],[17] |  |  |  |  | $ 1,560 |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.10% |
Investment owned, at cost |  |  | $ 1,773 | [6],[11] |  |  |  |  |  |  |  |  | 1,757 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,733 | [6],[11] |  |  |  |  |  |  |  |  | $ 1,741 | [2],[17] |  |  |  |  | $ 1,731 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% |
Investment, basis spread, variable rate (as a percent) |  |  | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [2],[17] | 4.00% | [2],[17] | 4.00% | [2],[17] | 4.00% |
Investment interest rate |  |  | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.70% | [2],[4],[17] | 6.70% | [2],[4],[17] | 6.70% | [2],[4],[17] | 7.34% |
Investment owned, balance, principal amount |  |  | $ 1,811 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 1,819 | [2],[5],[17] |  |  |  |  | $ 1,809 |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |  |  |  |  |  | 0.20% |
Investment owned, at cost |  |  | $ 3,592 | [6],[11] |  |  |  |  |  |  |  |  | 3,493 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,515 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,463 | [2],[17] |  |  |  |  | $ 3,429 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% |
Investment interest rate |  |  | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.70% | [2],[4],[17] | 7.70% | [2],[4],[17] | 7.70% | [2],[4],[17] | 8.34% |
Investment owned, balance, principal amount |  |  | $ 3,693 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,637 | [2],[5],[17] |  |  |  |  | $ 3,602 |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |  |  |  |  |  | 0.20% |
Investment owned, at cost |  |  | $ 3,027 | [6],[15] |  |  |  |  |  |  |  |  | 3,026 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,264 | [6],[15] |  |  |  |  |  |  |  |  | $ 3,183 | [2],[16] |  |  |  |  | $ 3,102 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment owned, balance, principal amount |  |  | $ 3,816 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 3,541 | [2],[5],[16] |  |  |  |  | $ 3,451 |
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 9,666 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 9,120 |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.93% |  | 8.93% |  | 8.93% |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 10,134 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2] |  |  |  |  |  |  |  |  |  |  |  | 642 |  |  |  |  |  |  |
Investments at fair value | [2] |  |  |  |  |  |  |  |  |  |  |  | $ 802 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  |  |  |  |  |  |  |  |  |  | 598,283 |  | 598,283 |  | 598,283 |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 16,115 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,852 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 16,143 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 2,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 2,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 2,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 76 | [10] |  |  |  |  |  |  |  |  | 206 | [13] |  |  |  |  |  |
Investments at fair value |  |  | $ 693 | [10] |  |  |  |  |  |  |  |  | $ 1,413 | [13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 76,023 | [10] | 76,023 | [10] | 76,023 | [10] | 76,023 | [10] | 76,023 | [10] | 118,744 | [13] | 118,744 | [13] | 118,744 | [13] |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 283 | [6],[10],[18] |  |  |  |  |  |  |  |  | $ 283 | [2],[13],[19] |  |  |  |  |  |
Investments at fair value |  |  | $ 244 | [6],[10],[18] |  |  |  |  |  |  |  |  | $ 315 | [2],[13],[19] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [2],[13],[19] | 70,820 | [2],[13],[19] | 70,820 | [2],[13],[19] |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,469 |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,501 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |
Investment owned, balance, principal amount | [5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,487 |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 16,556 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 16,494 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 17,048 |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Money Management Corporation, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 3,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 5.15% |  | 5.15% |  | 5.15% |  | 5.15% |  | 5.15% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 9.42% |  | 9.42% |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (98) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 32,654 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 33,390 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.10% |  | 10.10% |  | 10.10% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 33,390 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (60) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anchorage Capital CLO 20, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 715 |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 736 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.61% |  | 7.61% |  | 7.61% |  |  |
Investment interest rate | [4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.89% |  | 12.89% |  | 12.89% |  |  |
Investment owned, balance, principal amount | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 750 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 46,775 | [6],[11] |  |  |  |  |  |  |  |  | 46,877 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 47,212 | [6],[11] |  |  |  |  |  |  |  |  | $ 47,428 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 47,212 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 47,451 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,404 | [10],[11] |  |  |  |  |  |  |  |  | 3,399 | [13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,523 | [10],[11] |  |  |  |  |  |  |  |  | $ 3,509 | [13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [13],[17] | 7.13% | [13],[17] | 7.13% | [13],[17] |  |
Investment interest rate |  |  | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 12.43% | [4],[13],[17] | 12.43% | [4],[13],[17] | 12.43% | [4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,500 | [9],[10],[11] |  |  |  |  |  |  |  |  | $ 3,500 | [5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.10% |
Investment owned, at cost |  |  | $ 1,963 | [6] |  |  |  |  |  |  |  |  | 1,963 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,496 | [6] |  |  |  |  |  |  |  |  | $ 1,246 | [2] |  |  |  |  | $ 1,246 | 89
Investment owned, balance (in shares) | shares |  |  | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [2] | 12,463,242 | [2] | 12,463,242 | [2] | 12,463,242 |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 21,823
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 1,005
Investment owned, balance (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  | $ 0 | 0
Investment owned, balance (in shares) | shares |  |  | 78,045 | [6] | 78,045 | [6] | 78,045 | [6] | 78,045 | [6] | 78,045 | [6] | 78,045 | [2] | 78,045 | [2] | 78,045 | [2] | 78,045 |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 8,368 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 7,816 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 4,197 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 6,555 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [17] | 6.75% | [17] | 6.75% | [17] |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |  |
Investment owned, balance, principal amount |  |  | $ 8,836 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 7,907 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 9,872 | [6],[11],[15] |  |  |  |  |  |  |  |  | 10,187 | [2],[16],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 3,605 | [2],[16],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [2],[16],[17] | 5.25% | [2],[16],[17] | 5.25% | [2],[16],[17] |  |
Investment owned, balance, principal amount |  |  | $ 12,537 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 12,537 | [2],[5],[16],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 19,856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 19,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 19,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 53,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 55,832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 6.83% |  | 6.83% |  | 6.83% |  | 6.83% |  | 6.83% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | € | [6],[9],[10],[11] |  |  |  | € 47,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 29,727 |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 30,698 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment interest rate | [2],[4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.55% |  | 9.55% |  | 9.55% |  |  |
Investment owned, balance, principal amount | € | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  | € 28,022 |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 31,190 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 30,169 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 30,753 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 29,802 | [2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  |  | [6],[10],[11] |  | [6],[10],[11] |  | [6],[10],[11] |  | [6],[10],[11] |  | [6],[10],[11] | 4.00% | [2],[13],[17] | 4.00% | [2],[13],[17] | 4.00% | [2],[13],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] |  |
Investment interest rate |  |  | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 7.70% | [2],[4],[13],[17] | 7.70% | [2],[4],[13],[17] | 7.70% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 31,348 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 30,724 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (86) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 49,836 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 50,470 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 50,470 |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,159 | [6],[11] |  |  |  |  |  |  |  |  | 3,183 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,817 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,025 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.87% | [2],[4],[17] | 9.87% | [2],[4],[17] | 9.87% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,189 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,214 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,243 | [6],[11] |  |  |  |  |  |  |  |  | 1,254 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,094 | [6],[11] |  |  |  |  |  |  |  |  | $ 1,175 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.87% | [2],[4],[17] | 9.87% | [2],[4],[17] | 9.87% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,239 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 1,248 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 6,386 | [6],[11],[15] |  |  |  |  |  |  |  |  | 6,386 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,678 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 5,550 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 13.35% |  | 13.35% |  | 13.35% |  |  |
Investment owned, balance, principal amount |  |  | $ 6,452 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 6,452 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 8,817 | [6],[11],[15] |  |  |  |  |  |  |  |  | 8,817 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,084 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 7,673 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 13.37% |  | 13.37% |  | 13.37% |  |  |
Investment owned, balance, principal amount |  |  | $ 8,920 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 8,920 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 3,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 4,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 5.93% |  | 5.93% |  | 5.93% |  | 5.93% |  | 5.93% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | € | [6],[9],[10],[11] |  |  |  | € 4,057 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | $ 15,939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 18,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 6.48% |  | 6.48% |  | 6.48% |  | 6.48% |  | 6.48% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 16,260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC, Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 15,014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 15,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 15,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,063 | [6],[7],[11] |  |  |  |  |  |  |  |  | 2,813 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,034 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 2,811 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate |  |  | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 10.52% | [1],[2],[4],[17] | 10.52% | [1],[2],[4],[17] | 10.52% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,076 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 2,835 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 40,085 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 39,863 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 40,246 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 39,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 39,283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 39,934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 4,344 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 4,307 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 4,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] |  | $ 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [10] |  | 26,654 |  | 26,654 |  | 26,654 |  | 26,654 |  | 26,654 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 3,082 | [6],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,698 | [6],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[10] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate |  |  | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] |  | [1],[2],[4],[13],[17] |  | [1],[2],[4],[13],[17] |  | [1],[2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,084 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 7,341 | [6],[10] |  |  |  |  |  |  |  |  | 2,928 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,509 | [6],[10] |  |  |  |  |  |  |  |  | $ 2,600 | [2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[10] | 10.00% | [6],[10] | 10.00% | [6],[10] | 10.00% | [6],[10] | 10.00% | [6],[10] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate |  |  | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 8.00% | [2],[4],[13],[17] | 8.00% | [2],[4],[13],[17] | 8.00% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 7,439 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 2,930 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | 6,921 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | $ 6,268 | [2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate |  |  | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 8.00% | [2],[4],[13],[17] | 8.00% | [2],[4],[13],[17] | 8.00% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10] |  |  |  |  |  |  |  |  | $ 7,062 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[7],[10] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate | [6],[7],[8],[10] |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 225 | [6],[10] |  |  |  |  |  |  |  |  | 225 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 2 | [6],[10] |  |  |  |  |  |  |  |  | $ 10 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 2,041 | [6],[10] | 2,041 | [6],[10] | 2,041 | [6],[10] | 2,041 | [6],[10] | 2,041 | [6],[10] | 32,664 | [2],[13] | 32,664 | [2],[13] | 32,664 | [2],[13] |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 0 | [6],[10] |  |  |  |  |  |  |  |  | $ 0 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 1 | [6],[10] |  |  |  |  |  |  |  |  | $ 3 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 586 | [6],[10] | 586 | [6],[10] | 586 | [6],[10] | 586 | [6],[10] | 586 | [6],[10] | 9,382 | [2],[13] | 9,382 | [2],[13] | 9,382 | [2],[13] |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 18,991 |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,444 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.85% |  | 9.85% |  | 9.85% |  |  |
Investment owned, balance, principal amount | [5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,336 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 424 | [6],[20] |  |  |  |  |  |  |  |  | 424 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 63 | [6],[20] |  |  |  |  |  |  |  |  | $ 79 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [2] | 394,297 | [2] | 394,297 | [2] |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 1,711 | [6] |  |  |  |  |  |  |  |  | $ 1,711 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,409 | [6] |  |  |  |  |  |  |  |  | $ 2,136 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [2] | 1,708,618 | [2] | 1,708,618 | [2] |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 395 | [6] |  |  |  |  |  |  |  |  | $ 395 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 528 | [6] |  |  |  |  |  |  |  |  | $ 477 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 394,297 | [6] | 394,297 | [6] | 394,297 | [6] | 394,297 | [6] | 394,297 | [6] | 394,297 | [2] | 394,297 | [2] | 394,297 | [2] |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  | $ 0 | 0
Investment owned, balance (in shares) | shares |  |  | 829 | [6] | 829 | [6] | 829 | [6] | 829 | [6] | 829 | [6] | 829 | [2] | 829 | [2] | 829 | [2] | 829 |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 1.80% |  | 1.80% |  | 1.80% |  | 1.80% |  | 1.80% |  |  |  |  |  |  |  | 1.80% |
Investment owned, at cost |  |  | $ 34,984 | [6] |  |  |  |  |  |  |  |  | $ 34,984 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 25,889 | [6] |  |  |  |  |  |  |  |  | $ 27,638 | [2] |  |  |  |  | $ 27,638 | 27,638
Investment owned, balance (in shares) | shares |  |  | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [2] | 34,984,460 | [2] | 34,984,460 | [2] | 34,984,460 |
Investment, Identifier [Axis]: CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 460 | [10],[11] |  |  |  |  |  |  |  |  | $ 458 | [13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 485 | [10],[11] |  |  |  |  |  |  |  |  | $ 462 | [13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [13],[17] | 7.36% | [13],[17] | 7.36% | [13],[17] |  |
Investment interest rate |  |  | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 12.65% | [4],[13],[17] | 12.65% | [4],[13],[17] | 12.65% | [4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 489 | [9],[10],[11] |  |  |  |  |  |  |  |  | $ 489 | [5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 18,480 |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,878 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment interest rate | [4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |  |
Investment owned, balance, principal amount | £ | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 14,807 |  |  |
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 18,330 |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,782 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment interest rate | [4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.45% |  | 10.45% |  | 10.45% |  |  |
Investment owned, balance, principal amount | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,725 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [7],[10],[11] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [7],[10],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost | [2] |  |  |  |  |  |  |  |  |  |  |  | 875 |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 594 | [2] |  |  |  |  | $ 227 | 432
Investment owned, balance (in shares) | shares |  |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 | [2] | 1,080,398 | [2] | 1,080,398 | [2] | 1,080,398 |
Investment, Identifier [Axis]: Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | $ 3,733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 3,668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 3,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (29) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (33) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (2) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (15) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 12,829 | [6],[11] |  |  |  |  |  |  |  |  | 12,539 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 13,059 | [6],[11] |  |  |  |  |  |  |  |  | $ 12,694 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.50% | [2],[17] | 3.50% | [2],[17] | 3.50% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 8.10% | [2],[4],[17] | 8.10% | [2],[4],[17] | 8.10% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 13,079 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 12,830 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Connect Finco SARL, Alternative Carriers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | 8,805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 9,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 9,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.70% |  |  |  |  |  |  |  | 1.00% |
Investment owned, at cost |  |  | $ 16,172 | [6] |  |  |  |  |  |  |  |  | 16,172 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 10,466 | [6] |  |  |  |  |  |  |  |  | $ 12,247 | [2] |  |  |  |  | $ 14,474 | 0
Investment owned, balance (in shares) | shares |  |  | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [2] | 22,267,661 | [2] | 22,267,661 | [2] | 22,267,661 |
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |  |  |  |  |  | 0.20% |
Investment owned, at cost |  |  | $ 3,137 | [6] |  |  |  |  |  |  |  |  | $ 3,137 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,577 | [6] |  |  |  |  |  |  |  |  | $ 3,357 | [2] |  |  |  |  | $ 3,263 | 0
Investment owned, balance (in shares) | shares |  |  | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [2] | 3,137,476 | [2] | 3,137,476 | [2] | 3,137,476 |
Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 605 | [6] |  |  |  |  |  |  |  |  | $ 605 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 894 | [6] |  |  |  |  |  |  |  |  | $ 894 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 417,851 | [6] | 417,851 | [6] | 417,851 | [6] | 417,851 | [6] | 417,851 | [6] | 417,851 | [2] | 417,851 | [2] | 417,851 | [2] |  |
Investment, Identifier [Axis]: CoreRx, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 6,372 | [6],[11] |  |  |  |  |  |  |  |  | $ 6,347 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,354 | [6],[11] |  |  |  |  |  |  |  |  | $ 6,348 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment interest rate |  |  | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 12.10% | [2],[4],[17] | 12.10% | [2],[4],[17] | 12.10% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 6,494 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 6,494 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 12,808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 13,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 13,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (14) | [6],[7],[11] |  |  |  |  |  |  |  |  | (17) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (10) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 12,870 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 13,124 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.75% |  | 10.75% |  | 10.75% |  |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 13,124 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  |  |  |  |  |  |  |  |  |  | 10,518 |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 10,341 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  | 9.60% |  |  |
Investment owned, balance, principal amount | [5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 10,878 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (111) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (112) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 47,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 47,085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 47,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (42) | [6],[7],[11] |  |  |  |  |  |  |  |  | (48) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (22) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (31) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 20,468 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 20,627 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 20,924 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 20,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 20,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 20,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 1,388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 1,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 1,420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 17,884 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 17,759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 17,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2 | [6],[10] |  |  |  |  |  |  |  |  | 2 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 3 | [6],[10] |  |  |  |  |  |  |  |  | $ 2 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 2 | [6],[10] | 2 | [6],[10] | 2 | [6],[10] | 2 | [6],[10] | 2 | [6],[10] | 2 | [2],[13] | 2 | [2],[13] | 2 | [2],[13] |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 419 | [6],[10] |  |  |  |  |  |  |  |  | $ 419 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 578 | [6],[10] |  |  |  |  |  |  |  |  | $ 531 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 419 | [6],[10] | 419 | [6],[10] | 419 | [6],[10] | 419 | [6],[10] | 419 | [6],[10] | 419 | [2],[13] | 419 | [2],[13] | 419 | [2],[13] |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 12,286 | [6],[10] |  |  |  |  |  |  |  |  | $ 8,456 | [1],[2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 12,286 | [6],[10] |  |  |  |  |  |  |  |  | $ 8,456 | [1],[2],[13] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [1],[2],[13] | 3.00% | [1],[2],[13] | 3.00% | [1],[2],[13] |  |
Investment interest rate |  |  | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [1],[2],[4],[13] | 8.00% | [1],[2],[4],[13] | 8.00% | [1],[2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 12,286 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 8,456 | [1],[2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 36,149 | [6],[10] |  |  |  |  |  |  |  |  | 34,316 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 36,149 | [6],[10] |  |  |  |  |  |  |  |  | $ 34,316 | [2],[13] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [2],[13] | 7.00% | [2],[13] | 7.00% | [2],[13] |  |
Investment interest rate |  |  | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [2],[4],[13] | 3.00% | [2],[4],[13] | 3.00% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 36,149 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 34,316 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[10] |  |  |  |  |  |  |  |  | 0 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[10] |  |  |  |  |  |  |  |  | $ 0 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 31 | [6],[10] | 31 | [6],[10] | 31 | [6],[10] | 31 | [6],[10] | 31 | [6],[10] | 31 | [2],[13] | 31 | [2],[13] | 31 | [2],[13] |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 23,277 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 23,264 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,125 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 21,175 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  | 15.75% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 25,623 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 23,660 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] |  | 411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] |  | $ 82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11],[15] |  | $ 411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 655 | [6],[11],[15] |  |  |  |  |  |  |  |  | 655 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 147 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 586 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  | 15.75% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 735 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 655 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 651 | [6],[11],[15] |  |  |  |  |  |  |  |  | 647 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 145 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 579 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  | 15.75% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 727 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 647 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,042 | [6],[11],[15] |  |  |  |  |  |  |  |  | 1,039 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 233 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 929 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  | 15.75% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,166 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 1,039 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 855 | [6],[11],[15] |  |  |  |  |  |  |  |  | 852 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 191 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 762 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  | 15.75% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 956 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 852 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] |  | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] |  | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11],[15] |  | $ 331 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] |  | 1,745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] |  | $ 383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11],[15] |  | $ 1,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] |  | 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] |  | $ 86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11],[15] |  | $ 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11],[15] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11],[15] |  | $ (985) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11],[15] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11],[15] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 762 | [6],[15] |  |  |  |  |  |  |  |  | 724 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[15] |  |  |  |  |  |  |  |  | $ 375 | [2],[16] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment owned, balance, principal amount |  |  | $ 782 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 725 | [2],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[15] |  |  |  |  |  |  |  |  | 0 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[15] |  |  |  |  |  |  |  |  | $ 496 | [2],[16] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment owned, balance, principal amount |  |  | $ 1,034 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 959 | [2],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[15] |  |  |  |  |  |  |  |  | 0 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[15] |  |  |  |  |  |  |  |  | $ 493 | [2],[16] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment owned, balance, principal amount |  |  | $ 1,027 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 952 | [2],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[15] |  |  |  |  |  |  |  |  | 0 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[15] |  |  |  |  |  |  |  |  | $ 869 | [2],[16] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment owned, balance, principal amount |  |  | $ 1,810 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 1,679 | [2],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,642 | [6] |  |  |  |  |  |  |  |  | 1,642 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [2] | 6,397,254 | [2] | 6,397,254 | [2] |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 1,007 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 902 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (36) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 1,007 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 54,030 | [6],[11] |  |  |  |  |  |  |  |  | 54,449 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 53,085 | [6],[11] |  |  |  |  |  |  |  |  | $ 54,127 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 54,031 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 54,454 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,895 | [6],[11] |  |  |  |  |  |  |  |  | 2,913 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,865 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,921 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,916 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 2,939 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 13,685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 13,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 13,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 14,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 13,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment interest rate | [8] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9] |  | $ 14,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 15,222 | [6] |  |  |  |  |  |  |  |  | 15,222 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  | $ 0 | 2,711
Investment owned, balance (in shares) | shares |  |  | 30,031 | [6] | 30,031 | [6] | 30,031 | [6] | 30,031 | [6] | 30,031 | [6] | 30,031 | [2] | 30,031 | [2] | 30,031 | [2] | 30,031 |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.30% |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 5,574 |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 4,546 | [2],[17] |  |  |  |  | $ 5,222 | 5,574
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% |
Investment interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 9.75% | [2],[4],[17] | 9.75% | [2],[4],[17] | 9.75% | [2],[4],[17] | 10.48% |
Investment owned, balance, principal amount |  |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 5,574 | [2],[5],[17] |  |  |  |  | $ 5,574 |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 |  |  |  |  |  |  |  |  |  | 11,360 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 |  |  |  |  |  |  |  |  |  | (1,028) |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  |  |  |  |  |  |  | 0.90% |
Investment owned, at cost | [6],[11],[15] |  | $ 5,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 5,351 | [6],[11],[15] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | $ 13,081 | 14,068
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] |  |  |  |  |  |  | 5.00% |
Investment interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48% |
Investment owned, balance, principal amount |  |  | $ 6,967 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,963 |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost | [6],[11],[15] |  | $ 13,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[11],[15] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | $ 0 | 2,090
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] |  |  |  |  |  |  | 5.00% |
Investment interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48% |
Investment owned, balance, principal amount |  |  | $ 12,465 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 13,928 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 11,360 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.74% |  | 9.74% |  | 9.74% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 13,928 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ (1,028) |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 20,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 21,129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | € | [6],[9],[10],[11] |  |  |  | € 15,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | $ 4,894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 4,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 4,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | (58) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ (55) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6] |  |  |  |  |  |  |  |  | 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 9,680 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 12,500 | [6] | 12,500 | [6] | 12,500 | [6] | 12,500 | [6] | 12,500 | [6] | 12,500 | [2] | 12,500 | [2] | 12,500 | [2] |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 488 | [6] |  |  |  |  |  |  |  |  | $ 488 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,092 | [6] |  |  |  |  |  |  |  |  | $ 1,345 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 488 | [6] | 488 | [6] | 488 | [6] | 488 | [6] | 488 | [6] | 488 | [2] | 488 | [2] | 488 | [2] |  |
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 8,884 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 8,121 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 8,974 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 11,664 | [11] |  |  |  |  |  |  |  |  | 11,697 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 11,636 | [11] |  |  |  |  |  |  |  |  | $ 11,858 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.29% | [8],[11] | 9.29% | [8],[11] | 9.29% | [8],[11] | 9.29% | [8],[11] | 9.29% | [8],[11] | 10.06% | [2],[4],[17] | 10.06% | [2],[4],[17] | 10.06% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 11,873 | [9],[11] |  |  |  |  |  |  |  |  | $ 11,933 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 116 | [6],[7],[11] |  |  |  |  |  |  |  |  | 96 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 137 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 121 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate |  |  | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 10.35% | [1],[2],[4],[17] | 10.35% | [1],[2],[4],[17] | 10.35% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 137 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 121 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 24,955 | [6],[11] |  |  |  |  |  |  |  |  | 24,369 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 25,323 | [6],[11] |  |  |  |  |  |  |  |  | $ 24,741 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 25,323 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 24,741 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (8) | [6],[7],[11] |  |  |  |  |  |  |  |  | (16) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,822 | [6],[10] |  |  |  |  |  |  |  |  | 1,817 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,834 | [6],[10] |  |  |  |  |  |  |  |  | $ 1,834 | [2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [2],[4],[13] | 9.00% | [2],[4],[13] | 9.00% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 1,834 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 1,834 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,658 | [6],[10] |  |  |  |  |  |  |  |  | 1 | [1],[2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,726 | [6],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 9.00% | [1],[2],[4],[13] | 9.00% | [1],[2],[4],[13] | 9.00% | [1],[2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 1,692 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | 1 | [1],[2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 9.00% | [1],[2],[4],[13] | 9.00% | [1],[2],[4],[13] | 9.00% | [1],[2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 11,397 | [6],[10] |  |  |  |  |  |  |  |  | 11,374 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 11,454 | [6],[10] |  |  |  |  |  |  |  |  | $ 11,454 | [2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [2],[4],[13] | 9.00% | [2],[4],[13] | 9.00% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 11,454 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 11,454 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (9) | [6],[7],[11] |  |  |  |  |  |  |  |  | (10) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (8) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (9) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 19,829 | [6],[11] |  |  |  |  |  |  |  |  | 19,914 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 19,830 | [6],[11] |  |  |  |  |  |  |  |  | $ 19,922 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 10.33% | [2],[4],[17] | 10.33% | [2],[4],[17] | 10.33% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 19,914 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 20,014 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,936 | [6],[7],[11] |  |  |  |  |  |  |  |  | 1,944 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,930 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 1,950 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment interest rate |  |  | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 10.30% | [1],[2],[4],[17] | 10.30% | [1],[2],[4],[17] | 10.30% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,951 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 1,961 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (29) | [6],[7],[11] |  |  |  |  |  |  |  |  | (34) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (14) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 14,243 | [6],[11] |  |  |  |  |  |  |  |  | 14,312 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 14,515 | [6],[11] |  |  |  |  |  |  |  |  | $ 14,501 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment interest rate |  |  | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 14,515 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 14,625 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,633 | [6],[11] |  |  |  |  |  |  |  |  | 3,656 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,665 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,661 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment interest rate |  |  | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,665 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,692 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,206 | [6] |  |  |  |  |  |  |  |  | 1,206 | [2],[21] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,265 | [6] |  |  |  |  |  |  |  |  | $ 1,131 | [2],[21] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 1,206 | [6] | 1,206 | [6] | 1,206 | [6] | 1,206 | [6] | 1,206 | [6] | 1,206 | [2],[21] | 1,206 | [2],[21] | 1,206 | [2],[21] |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 4,268 | [6],[11] |  |  |  |  |  |  |  |  | $ 4,289 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 4,275 | [6],[11] |  |  |  |  |  |  |  |  | $ 4,285 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 10.80% | [2],[4],[17] | 10.80% | [2],[4],[17] | 10.80% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 4,335 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 4,368 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 445 | [6],[7],[11] |  |  |  |  |  |  |  |  | (66) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 409 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (125) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.92% |  | 9.92% |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 501 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 6,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 6,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 6,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 32,250 | [6] |  |  |  |  |  |  |  |  | 48,920 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 31,605 | [6] |  |  |  |  |  |  |  |  | $ 48,920 | [2] |  |  |  |  |  |
Investment interest rate |  |  | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [2],[4] | 9.00% | [2],[4] | 9.00% | [2],[4] |  |
Investment owned, balance, principal amount |  |  | $ 32,250 | [6],[9] |  |  |  |  |  |  |  |  | $ 48,920 | [2],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[10],[20] |  |  |  |  |  |  |  |  | 0 | [2],[13],[22] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[10],[20] |  |  |  |  |  |  |  |  | $ 4 | [2],[13],[22] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [2],[13],[22] | 3,750 | [2],[13],[22] | 3,750 | [2],[13],[22] |  |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 225 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 544 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 242 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 547 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [1],[2],[13],[17] | 7.25% | [1],[2],[13],[17] | 7.25% | [1],[2],[13],[17] |  |
Investment interest rate |  |  | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 12.18% | [1],[2],[4],[13],[17] | 12.18% | [1],[2],[4],[13],[17] | 12.18% | [1],[2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 242 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 564 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 11,433 | [6],[10],[11] |  |  |  |  |  |  |  |  | 11,491 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 11,595 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 11,521 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 12.18% | [2],[4],[13],[17] | 12.18% | [2],[4],[13],[17] | 12.18% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 11,595 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 11,683 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 3,594 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 3,862 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.96% |  | 8.96% |  | 8.96% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 4,291 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 28,328 |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 23,616 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Investment owned, balance, principal amount | [2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 31,074 |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0
Investment owned, ownership (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 427 | [6],[10] |  |  |  |  |  |  |  |  | 427 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 16 | [6],[10] |  |  |  |  |  |  |  |  | $ 13 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 31,246 | [6],[10] | 31,246 | [6],[10] | 31,246 | [6],[10] | 31,246 | [6],[10] | 31,246 | [6],[10] | 27,801 | [2],[13] | 27,801 | [2],[13] | 27,801 | [2],[13] |  |
Investment, Identifier [Axis]: Fortress Credit BSL Limited, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | $ 1,558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 1,533 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.19% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 1,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GLICK JV Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 3,963 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 2,452 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,951 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 2,536 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 7.25% | [1],[2],[17] | 7.25% | [1],[2],[17] | 7.25% | [1],[2],[17] |  |
Investment interest rate |  |  | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 11.85% | [1],[2],[4],[17] | 11.85% | [1],[2],[4],[17] | 11.85% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,990 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 2,536 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 37,867 | [6],[11] |  |  |  |  |  |  |  |  | 22,996 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 38,102 | [6],[11] |  |  |  |  |  |  |  |  | $ 23,536 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 7.25% | [2],[17] | 7.25% | [2],[17] | 7.25% | [2],[17] |  |
Investment interest rate |  |  | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 11.85% | [2],[4],[17] | 11.85% | [2],[4],[17] | 11.85% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 38,351 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 23,536 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 8,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 8,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.31% |  | 9.31% |  | 9.31% |  | 9.31% |  | 9.31% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 8,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (14) | [6],[7],[11] |  |  |  |  |  |  |  |  | (20) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (32) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (35) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,495 | [6],[11] |  |  |  |  |  |  |  |  | 3,485 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,461 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,454 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [2],[17] | 8.00% | [2],[17] | 8.00% | [2],[17] |  |
Investment interest rate |  |  | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.95% | [2],[4],[17] | 12.95% | [2],[4],[17] | 12.95% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,524 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,524 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 17,049 | [6],[11] |  |  |  |  |  |  |  |  | 17,147 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 16,828 | [6],[11] |  |  |  |  |  |  |  |  | $ 16,923 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] |  |
Investment interest rate |  |  | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.95% | [1],[2],[4],[17] | 12.95% | [1],[2],[4],[17] | 12.95% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 17,136 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 17,268 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 2,136 |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,264 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.67% |  | 6.67% |  | 6.67% |  |  |
Investment interest rate | [4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.95% |  | 11.95% |  | 11.95% |  |  |
Investment owned, balance, principal amount | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,250 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 8,186 | [11] |  |  |  |  |  |  |  |  | 8,205 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 8,265 | [11] |  |  |  |  |  |  |  |  | $ 8,263 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [11] | 5.25% | [11] | 5.25% | [11] | 5.25% | [11] | 5.25% | [11] | 5.25% | [17] | 5.25% | [17] | 5.25% | [17] |  |
Investment interest rate |  |  | 9.63% | [8],[11] | 9.63% | [8],[11] | 9.63% | [8],[11] | 9.63% | [8],[11] | 9.63% | [8],[11] | 10.20% | [4],[17] | 10.20% | [4],[17] | 10.20% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 8,408 | [9],[11] |  |  |  |  |  |  |  |  | $ 8,473 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,421 | [6],[10],[11] |  |  |  |  |  |  |  |  | (40) | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,489 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 52 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] |  |
Investment interest rate | [6],[8],[10],[11] |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 3,438 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,424 | [6],[10],[11] |  |  |  |  |  |  |  |  | 1,413 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,454 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 1,454 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] |  |
Investment interest rate |  |  | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[4],[13],[17] | 11.25% | [2],[4],[13],[17] | 11.25% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,432 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 1,432 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 7,411 | [6],[10],[11] |  |  |  |  |  |  |  |  | 7,362 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 7,560 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 7,560 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] |  |
Investment interest rate |  |  | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[4],[13],[17] | 11.25% | [2],[4],[13],[17] | 11.25% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 7,448 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 7,448 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 23,562 | [6],[10],[11] |  |  |  |  |  |  |  |  | 23,454 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,867 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 25,054 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment interest rate |  |  | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 13.37% | [2],[4],[13],[17] | 13.37% | [2],[4],[13],[17] | 13.37% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 23,975 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 23,975 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 39,486 | [11] |  |  |  |  |  |  |  |  | 40,978 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 36,763 | [11] |  |  |  |  |  |  |  |  | $ 35,343 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [17] | 5.75% | [17] | 5.75% | [17] |  |
Investment interest rate |  |  | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.62% | [4],[17] | 10.62% | [4],[17] | 10.62% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 40,219 | [9],[11] |  |  |  |  |  |  |  |  | $ 42,075 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 36,021 | [6],[11] |  |  |  |  |  |  |  |  | 35,643 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 35,265 | [6],[11] |  |  |  |  |  |  |  |  | $ 35,668 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 11.97% | [2],[4],[17] | 11.97% | [2],[4],[17] | 11.97% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 36,262 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 36,029 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (15) | [6],[7],[11] |  |  |  |  |  |  |  |  | (18) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (7) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 6.50% | [1],[2],[17] | 6.50% | [1],[2],[17] | 6.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 10,287 | [6],[11] |  |  |  |  |  |  |  |  | 10,261 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 10,446 | [6],[11] |  |  |  |  |  |  |  |  | $ 10,372 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 11.35% | [2],[4],[17] | 11.35% | [2],[4],[17] | 11.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 10,446 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 10,446 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 112,990 |  | 112,990 |  | 112,990 |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (20) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (25) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (5) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (26) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 25,967 | [6],[11] |  |  |  |  |  |  |  |  | 19,368 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 26,068 | [6],[11] |  |  |  |  |  |  |  |  | $ 19,363 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 10.08% | [2],[4],[17] | 10.08% | [2],[4],[17] | 10.08% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 26,120 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 19,559 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (54) | [6],[7],[11] |  |  |  |  |  |  |  |  | (68) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (14) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (66) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 608 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (42) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 575 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (86) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 11.93% |  | 11.93% |  | 11.93% |  | 11.93% |  | 11.93% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 632 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 32,784 | [6],[11] |  |  |  |  |  |  |  |  | 32,876 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 32,336 | [6],[11] |  |  |  |  |  |  |  |  | $ 32,332 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment interest rate |  |  | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] | 12.46% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 32,828 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 33,079 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: JN Bidco LLC, Health Care Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 9,179 | [6] |  |  |  |  |  |  |  |  | 9,886 | [2] |  |  |  |  |  |
Investments at fair value |  |  | 18,982 | [6] |  |  |  |  |  |  |  |  | 9,886 | [2] |  |  |  |  |  |
Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 19,679 |  |  |  |  |  |  |  |  |  | 34,597 |  |  |  |  |  |  |
Investments at fair value |  |  | 19,679 |  |  |  |  |  |  |  |  |  | 34,597 |  |  |  |  |  |  |
Investment, Identifier [Axis]: KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | 2,057 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 2,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 7.10% |  | 7.10% |  | 7.10% |  | 7.10% |  | 7.10% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., Systems Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 10,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 10,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 10,876 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | 2,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ 2,554 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[11] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 2,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 1,223 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,216 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment interest rate | [1],[2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.50% |  | 12.50% |  | 12.50% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,259 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 901 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 894 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment interest rate | [1],[2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 926 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 37,125 | [6],[11] |  |  |  |  |  |  |  |  | 37,211 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 35,838 | [6],[11] |  |  |  |  |  |  |  |  | $ 37,123 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.95% | [2],[4],[17] | 9.95% | [2],[4],[17] | 9.95% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 37,445 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 37,635 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 16,417 | [6],[11] |  |  |  |  |  |  |  |  | 16,423 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 15,760 | [6],[11] |  |  |  |  |  |  |  |  | $ 16,327 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 10.68% | [2],[4],[17] | 10.68% | [2],[4],[17] | 10.68% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 16,467 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 16,552 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 9,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 9,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 9,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 12,625 | [11] |  |  |  |  |  |  |  |  | 18,861 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 11,645 | [11] |  |  |  |  |  |  |  |  | $ 18,953 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [17] | 5.00% | [17] | 5.00% | [17] |  |
Investment interest rate |  |  | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.95% | [4],[17] | 9.95% | [4],[17] | 9.95% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 12,876 | [9],[11] |  |  |  |  |  |  |  |  | $ 19,351 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 13,705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 13,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 13,869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,202 | [6],[7],[11] |  |  |  |  |  |  |  |  | 1,982 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,107 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 1,849 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment interest rate |  |  | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.95% | [1],[2],[4],[17] | 10.95% | [1],[2],[4],[17] | 10.95% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,226 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 2,014 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,605 | [6],[11] |  |  |  |  |  |  |  |  | 2,601 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,566 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,539 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.95% | [2],[4],[17] | 10.95% | [2],[4],[17] | 10.95% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,687 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 2,708 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 22,863 | [6],[11] |  |  |  |  |  |  |  |  | 22,977 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 22,038 | [6],[11] |  |  |  |  |  |  |  |  | $ 21,802 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.95% | [2],[4],[17] | 10.95% | [2],[4],[17] | 10.95% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 23,077 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 23,256 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 25,039 |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 26,556 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.50% |  | 9.50% |  | 9.50% |  |  |
Investment interest rate | [4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 14.95% |  | 14.95% |  | 14.95% |  |  |
Investment owned, balance, principal amount | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 26,156 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 23,792 | [11] |  |  |  |  |  |  |  |  | 30,779 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,050 | [11] |  |  |  |  |  |  |  |  | $ 30,863 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 5.50% | [17] | 5.50% | [17] | 5.50% | [17] |  |
Investment interest rate |  |  | 8.83% | [8],[11] | 8.83% | [8],[11] | 8.83% | [8],[11] | 8.83% | [8],[11] | 8.83% | [8],[11] | 10.35% | [4],[17] | 10.35% | [4],[17] | 10.35% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 23,841 | [9],[11] |  |  |  |  |  |  |  |  | $ 30,856 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,187 | [6],[7],[11] |  |  |  |  |  |  |  |  | (61) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,188 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (60) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 1,240 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 26,319 | [6],[11] |  |  |  |  |  |  |  |  | 25,839 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 26,324 | [6],[11] |  |  |  |  |  |  |  |  | $ 25,847 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 10.13% | [2],[4],[17] | 10.13% | [2],[4],[17] | 10.13% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 26,779 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 26,358 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (14) | [6],[7],[11] |  |  |  |  |  |  |  |  | (15) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (15) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Rvolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 19,340 | [6],[11] |  |  |  |  |  |  |  |  | 55,220 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 19,332 | [6],[11] |  |  |  |  |  |  |  |  | $ 54,197 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.96% | [2],[4],[17] | 9.96% | [2],[4],[17] | 9.96% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 19,607 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 55,873 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 563 | [6] |  |  |  |  |  |  |  |  | 563 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 64 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 559 | [6] | 559 | [6] | 559 | [6] | 559 | [6] | 559 | [6] | 559 | [2] | 559 | [2] | 559 | [2] |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 3,122 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,123 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,993 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,993 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment interest rate |  |  | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 13.20% | [2],[4],[17] | 13.20% | [2],[4],[17] | 13.20% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,167 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,167 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 5,798 | [6],[11] |  |  |  |  |  |  |  |  | 5,785 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,502 | [6],[11] |  |  |  |  |  |  |  |  | $ 5,502 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment interest rate |  |  | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 13.20% | [2],[4],[17] | 13.20% | [2],[4],[17] | 13.20% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 5,822 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 5,822 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 8.50% |  | 8.50% |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 12.88% |  | 12.88% |  | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 699 | [6],[7],[11] |  |  |  |  |  |  |  |  | (21) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 688 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (24) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 10.43% |  | 10.43% |  | 10.43% |  | 10.43% |  | 10.43% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 714 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,555 | [6],[11] |  |  |  |  |  |  |  |  | 2,561 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,545 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,568 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 11.40% | [2],[4],[17] | 11.40% | [2],[4],[17] | 11.40% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,584 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 2,604 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 7,183 | [6],[11] |  |  |  |  |  |  |  |  | 7,167 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 7,116 | [6],[11] |  |  |  |  |  |  |  |  | $ 7,125 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 11.40% | [2],[4],[17] | 11.40% | [2],[4],[17] | 11.40% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 7,224 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 7,224 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 203 | [6],[7],[11] |  |  |  |  |  |  |  |  | (69) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 222 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (44) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 253 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 40,727 | [6],[11] |  |  |  |  |  |  |  |  | 33,438 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 40,677 | [6],[11] |  |  |  |  |  |  |  |  | $ 33,503 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment interest rate |  |  | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 40,951 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 33,831 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 13,702 | [6],[11] |  |  |  |  |  |  |  |  | 13,797 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 13,629 | [6],[11] |  |  |  |  |  |  |  |  | $ 13,695 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment interest rate |  |  | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 13,721 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 13,829 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,947 | [6],[7],[11] |  |  |  |  |  |  |  |  | 6,609 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,951 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 6,588 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment interest rate |  |  | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] | 9.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,967 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 6,652 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 776 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 760 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Investment interest rate | [1],[2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.35% |  | 9.35% |  | 9.35% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 792 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 8,096 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 7,773 |  |  |  |  |  |  |
Investment interest rate | [2],[4],[13] |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Investment owned, balance, principal amount | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 8,139 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 3,835 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 3,682 |  |  |  |  |  |  |
Investment interest rate | [2],[4],[13] |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Investment owned, balance, principal amount | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 3,855 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 4,048 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 3,886 |  |  |  |  |  |  |
Investment interest rate | [2],[4],[13] |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Investment owned, balance, principal amount | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 4,070 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 6,345 | [6],[10] |  |  |  |  |  |  |  |  | 7,359 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,576 | [6],[10] |  |  |  |  |  |  |  |  | $ 7,373 | [2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [2],[4],[13] | 9.75% | [2],[4],[13] | 9.75% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 6,511 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 7,660 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] |  | 545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] |  | $ 546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] |  | 129,939 |  | 129,939 |  | 129,939 |  | 129,939 |  | 129,939 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 23 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 154 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 33,409 |  | 33,409 |  | 33,409 |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 545 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 416 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 129,939 |  | 129,939 |  | 129,939 |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (21) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (56) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 39,033 | [6],[11] |  |  |  |  |  |  |  |  | 51,142 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 39,221 | [6],[11] |  |  |  |  |  |  |  |  | $ 50,806 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment interest rate |  |  | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 12.40% | [2],[4],[17] | 12.40% | [2],[4],[17] | 12.40% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 39,221 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 51,356 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,713 | [6],[11] |  |  |  |  |  |  |  |  | 2,255 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,752 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,269 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment interest rate |  |  | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 12.40% | [2],[4],[17] | 12.40% | [2],[4],[17] | 12.40% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,752 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 2,294 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (12) | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | (13) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (4) | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ (12) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 6,868 | [6],[10],[11] |  |  |  |  |  |  |  |  | 6,923 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,948 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 6,932 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[4],[17] | 9.85% | [2],[4],[17] | 9.85% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 6,983 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 7,056 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (12) | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | (12) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (6) | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ (11) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,126 | [6],[10],[11] |  |  |  |  |  |  |  |  | 1,152 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,143 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 1,156 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment interest rate |  |  | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[4],[17] | 9.85% | [2],[4],[17] | 9.85% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,149 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 1,176 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Modena Buyer LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 23,286 | [11] |  |  |  |  |  |  |  |  | 27,169 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 22,880 | [11] |  |  |  |  |  |  |  |  | $ 26,588 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [17] | 4.50% | [17] | 4.50% | [17] |  |
Investment interest rate |  |  | 8.78% | [8],[11] | 8.78% | [8],[11] | 8.78% | [8],[11] | 8.78% | [8],[11] | 8.78% | [8],[11] | 9.10% | [4],[17] | 9.10% | [4],[17] | 9.10% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 23,694 | [9],[11] |  |  |  |  |  |  |  |  | $ 27,705 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (56) | [6],[7],[11] |  |  |  |  |  |  |  |  | (65) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 37,467 | [6],[11] |  |  |  |  |  |  |  |  | 37,751 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 38,038 | [6],[11] |  |  |  |  |  |  |  |  | $ 38,326 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 10.56% | [2],[4],[17] | 10.56% | [2],[4],[17] | 10.56% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 38,038 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 38,326 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 793 | [6],[7],[11] |  |  |  |  |  |  |  |  | (24) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 824 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.80% |  | 9.80% |  | 9.80% |  | 9.80% |  | 9.80% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 824 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 24,713 | [6],[11],[15] |  |  |  |  |  |  |  |  | 49,891 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,314 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 48,775 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [2],[17] | 8.25% | [2],[17] | 8.25% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.58% |  | 10.58% |  | 10.58% |  |  |
Investment owned, balance, principal amount |  |  | $ 26,503 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 50,077 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 56,248 |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 55,737 |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  |  |
Investment interest rate | [2],[4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  | 11.82% |  |  |
Investment owned, balance, principal amount | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 56,701 |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [10] |  |  |  |  |  |  |  |  | 0 | [13] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,020 | [10] |  |  |  |  |  |  |  |  | $ 1,898 | [13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 487,870 | [10] | 487,870 | [10] | 487,870 | [10] | 487,870 | [10] | 487,870 | [10] | 487,870 | [13] | 487,870 | [13] | 487,870 | [13] |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 0 | [10] |  |  |  |  |  |  |  |  | $ 0 | [13] |  |  |  |  |  |
Investments at fair value |  |  | $ 501 | [10] |  |  |  |  |  |  |  |  | $ 932 | [13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 239,590 | [10] | 239,590 | [10] | 239,590 | [10] | 239,590 | [10] | 239,590 | [10] | 239,590 | [13] | 239,590 | [13] | 239,590 | [13] |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | $ 484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ 485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[10],[11] |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 2,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 2,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 10.05% |  | 10.05% |  | 10.05% |  | 10.05% |  | 10.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 2,866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 9,515 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 9,520 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 9,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 54,677 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 54,668 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.85% |  | 6.85% |  | 6.85% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 55,783 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (21) | [6],[7],[11] |  |  |  |  |  |  |  |  | (25) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (5) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 19,518 | [6],[11] |  |  |  |  |  |  |  |  | $ 19,597 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 19,698 | [6],[11] |  |  |  |  |  |  |  |  | $ 19,895 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 11.06% | [2],[4],[17] | 11.06% | [2],[4],[17] | 11.06% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 19,745 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 19,895 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 7,712 | [6],[11] |  |  |  |  |  |  |  |  | (38) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 7,766 | [6],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.55% |  | 9.55% |  | 9.55% |  | 9.55% |  | 9.55% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 7,785 | [6],[9],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (29) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 683 | [10],[11] |  |  |  |  |  |  |  |  | 682 | [13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 695 | [10],[11] |  |  |  |  |  |  |  |  | $ 681 | [13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [13],[17] | 7.40% | [13],[17] | 7.40% | [13],[17] |  |
Investment interest rate |  |  | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 12.68% | [4],[13],[17] | 12.68% | [4],[13],[17] | 12.68% | [4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 700 | [9],[10],[11] |  |  |  |  |  |  |  |  | $ 700 | [5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 0 | [7],[10],[23],[24] |  |  |  |  |  |  |  |  | 0 | [1],[13],[25],[26] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [7],[10],[23],[24] |  |  |  |  |  |  |  |  | $ 0 | [1],[13],[25],[26] |  |  |  |  | $ 0 | 0
Investment owned, ownership (as a percent) |  |  | 87.50% | [7],[10],[23],[24] | 87.50% | [7],[10],[23],[24] | 87.50% | [7],[10],[23],[24] | 87.50% | [7],[10],[23],[24] | 87.50% | [7],[10],[23],[24] | 87.50% | [1],[13],[25],[26] | 87.50% | [1],[13],[25],[26] | 87.50% | [1],[13],[25],[26] | 87.50% |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 3.20% |  | 3.20% |  | 3.20% |  | 3.20% |  | 3.20% |  |  |  |  |  |  |  | 3.30% |
Investment owned, at cost |  |  | $ 52,733 | [6],[7],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 51,668 | [1],[2],[13],[17],[25] |  |  |  |  |  |
Investments at fair value |  |  | $ 47,064 | [6],[7],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 48,896 | [1],[2],[13],[17],[25] |  |  |  |  | $ 49,886 | 50,017
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [1],[2],[13],[17],[25] | 4.50% | [1],[2],[13],[17],[25] | 4.50% | [1],[2],[13],[17],[25] | 4.50% |
Investment interest rate |  |  | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 9.95% | [1],[2],[4],[13],[17],[25] | 9.95% | [1],[2],[4],[13],[17],[25] | 9.95% | [1],[2],[4],[13],[17],[25] | 9.94% |
Investment owned, balance, principal amount |  |  | $ 58,349 | [6],[7],[9],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 58,349 | [1],[2],[5],[13],[17],[25] |  |  |  |  | $ 58,349 |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 22,330 | [6] |  |  |  |  |  |  |  |  | 22,330 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 10,008 | [6] |  |  |  |  |  |  |  |  | $ 13,562 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [2] | 2,613,034 | [2] | 2,613,034 | [2] |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 12,138 | [6],[11] |  |  |  |  |  |  |  |  | $ 10,611 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 13,394 | [6],[11] |  |  |  |  |  |  |  |  | $ 12,070 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 12.81% | [6],[11] | 12.81% | [6],[11] | 12.81% | [6],[11] | 12.81% | [6],[11] | 12.81% | [6],[11] | 14.62% | [2],[17] | 14.62% | [2],[17] | 14.62% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 9.50% | [2],[17] | 9.50% | [2],[17] | 9.50% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 13,394 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 12,070 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[10],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 11,255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 11,244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[10],[11] |  | $ 11,358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | 4,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 4,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 7.23% |  | 7.23% |  | 7.23% |  | 7.23% |  | 7.23% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | € | [6],[9],[10],[11] |  |  |  | € 4,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] |  | $ 1,744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] |  | $ 1,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[10],[11] |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | £ | [6],[9],[10],[11] |  |  |  |  |  | £ 1,353 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ (28) | [6],[7],[11] |  |  |  |  |  |  |  |  | (34) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 15,003 | [6],[11] |  |  |  |  |  |  |  |  | 14,956 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 15,231 | [6],[11] |  |  |  |  |  |  |  |  | $ 15,231 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment interest rate |  |  | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.75% | [2],[4],[17] | 12.75% | [2],[4],[17] | 12.75% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 15,231 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 15,231 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,986 | [6],[11] |  |  |  |  |  |  |  |  | 3,974 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 4,047 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,986 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [2],[17] | 7.25% | [2],[17] | 7.25% | [2],[17] |  |
Investment interest rate |  |  | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 12.50% | [2],[4],[17] | 12.50% | [2],[4],[17] | 12.50% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 4,047 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 4,047 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Other cash accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 60,120 |  |  |  |  |  |  |  |  |  | 43,946 |  |  |  |  |  |  |
Investments at fair value |  |  | 60,120 |  |  |  |  |  |  |  |  |  | 43,946 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (74) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (78) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 24,211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 24,191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 24,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 238 | [6],[7],[11] |  |  |  |  |  |  |  |  | 710 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 274 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 753 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate |  |  | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 11.35% | [1],[2],[4],[17] | 11.35% | [1],[2],[4],[17] | 11.35% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 274 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 753 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 10,445 | [6],[11] |  |  |  |  |  |  |  |  | 10,471 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 10,704 | [6],[11] |  |  |  |  |  |  |  |  | $ 10,786 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment interest rate |  |  | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 11.35% | [2],[4],[17] | 11.35% | [2],[4],[17] | 11.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 10,704 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 10,786 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 9,258 | [6],[11] |  |  |  |  |  |  |  |  | 5,057 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 9,261 | [6],[11] |  |  |  |  |  |  |  |  | $ 5,019 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 10.10% | [2],[4],[17] | 10.10% | [2],[4],[17] | 10.10% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 9,285 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 5,088 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (34) | [6],[7],[11] |  |  |  |  |  |  |  |  | (71) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (13) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (128) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 3,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 3,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 3,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6] |  |  |  |  |  |  |  |  | 109 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 245 | [6] |  |  |  |  |  |  |  |  | $ 415 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 100,000 | [6] | 100,000 | [6] | 100,000 | [6] | 100,000 | [6] | 100,000 | [6] | 100,000 | [2] | 100,000 | [2] | 100,000 | [2] |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ (20) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 25,994 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 26,176 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.90% |  | 11.90% |  | 11.90% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 26,176 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | $ 2,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 2,729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 7.09% |  | 7.09% |  | 7.09% |  | 7.09% |  | 7.09% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 2,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] |  | 1,165 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] |  | $ 1,768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] |  | 57,324 |  | 57,324 |  | 57,324 |  | 57,324 |  | 57,324 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] |  | $ 256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] |  | $ 388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] |  | 12,592 |  | 12,592 |  | 12,592 |  | 12,592 |  | 12,592 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 22,238 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 22,375 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 11.11% |  | 11.11% |  | 11.11% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 22,375 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ (100) | [6],[7],[11] |  |  |  |  |  |  |  |  | (117) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (398) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (175) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 51,053 | [6],[11] |  |  |  |  |  |  |  |  | 51,330 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 48,842 | [6],[11] |  |  |  |  |  |  |  |  | $ 50,912 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.85% | [2],[4],[17] | 10.85% | [2],[4],[17] | 10.85% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 51,849 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 52,244 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (69) | [6],[7],[11] |  |  |  |  |  |  |  |  | (69) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (330) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (106) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 4,440 | [6] |  |  |  |  |  |  |  |  | 4,440 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,401 | [6] |  |  |  |  |  |  |  |  | $ 5,022 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 4,531 | [6] | 4,531 | [6] | 4,531 | [6] | 4,531 | [6] | 4,531 | [6] | 4,531 | [2] | 4,531 | [2] | 4,531 | [2] |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | $ 5,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 4,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 13.30% |  | 13.30% |  | 13.30% |  | 13.30% |  | 13.30% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 5,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 9,243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 8,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 11.95% |  | 11.95% |  | 11.95% |  | 11.95% |  | 11.95% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 9,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 14,364 | [6] |  |  |  |  |  |  |  |  | $ 14,364 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 9,977 | [6] |  |  |  |  |  |  |  |  | 14,364 | [2] |  |  |  |  |  |
Investment owned, balance, principal amount | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [2] | 4,300,526 | [2] | 4,300,526 | [2] |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 5,023 | [6],[11] |  |  |  |  |  |  |  |  | 4,965 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,023 | [6],[11] |  |  |  |  |  |  |  |  | $ 4,965 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [2],[17] | 1.50% | [2],[17] | 1.50% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [2],[17] | 4.50% | [2],[17] | 4.50% | [2],[17] |  |
Investment interest rate |  |  | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 8.12% | [2],[4],[17] | 8.12% | [2],[4],[17] | 8.12% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 5,023 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 4,965 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 8,701 | [6],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 8,701 | [6],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] |  |
Investment interest rate | [6],[8],[11] |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 8,701 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 14,151 | [6],[11] |  |  |  |  |  |  |  |  | 8,601 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 14,151 | [6],[11] |  |  |  |  |  |  |  |  | $ 8,601 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 11.83% | [6],[11] | 11.83% | [6],[11] | 11.83% | [6],[11] | 11.83% | [6],[11] | 11.83% | [6],[11] | 1.50% | [2],[17] | 1.50% | [2],[17] | 1.50% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 4.50% | [2],[17] | 4.50% | [2],[17] | 4.50% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |  |  |
Investment owned, balance, principal amount |  |  | $ 14,151 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 8,601 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | 12,902 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 12,902 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.62% |  | 12.62% |  | 12.62% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 12,902 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 13,993 | [6],[10],[11] |  |  |  |  |  |  |  |  | 13,949 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 15,105 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 13,994 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [2],[13],[17] | 5.50% | [2],[13],[17] | 5.50% | [2],[13],[17] |  |
Investment interest rate |  |  | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 8.97% | [2],[4],[13],[17] | 8.97% | [2],[4],[13],[17] | 8.97% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount | € |  |  |  |  | € 12,868 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | € 12,868 | [2],[5],[13],[17] |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 5,788 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,846 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [1],[2],[13],[17] | 5.50% | [1],[2],[13],[17] | 5.50% | [1],[2],[13],[17] |  |
Investment interest rate | [6],[7],[8],[10],[11] |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 5,846 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] |  | (49) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] |  | $ (51) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | € | [6],[7],[9],[10],[11] |  |  |  | € 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 24,268 | [6],[10],[11] |  |  |  |  |  |  |  |  | 26,376 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,268 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 26,410 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.84% | [2],[4],[13],[17] | 11.84% | [2],[4],[13],[17] | 11.84% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 24,513 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 26,642 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 538 | [6],[7],[11] |  |  |  |  |  |  |  |  | (39) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 526 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (41) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 572 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 19,798 | [6],[11] |  |  |  |  |  |  |  |  | 19,902 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 19,693 | [6],[11] |  |  |  |  |  |  |  |  | $ 19,887 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [2],[17] | 5.25% | [2],[17] | 5.25% | [2],[17] |  |
Investment interest rate |  |  | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 10.10% | [2],[4],[17] | 10.10% | [2],[4],[17] | 10.10% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 20,122 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 20,274 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 12,092 |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 12,769 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment interest rate | [2],[4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Investment owned, balance, principal amount | £ | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 9,739 |  |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,547 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,715 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Investment interest rate | [1],[2],[4],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,123 |  |  |  |  |  |  |
Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2] |  |  |  |  |  |  |  |  |  |  |  | 375 |  |  |  |  |  |  |
Investments at fair value | [2] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  |  |  |  |  |  |  |  |  |  | 64,887,669 |  | 64,887,669 |  | 64,887,669 |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 9,739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 9,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 9,923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 8,782 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 8,629 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 8,364 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 8,334 | [2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[4],[13],[17] | 12.77% | [2],[4],[13],[17] | 12.77% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 8,898 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 8,819 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 29,088 | [6],[10],[11] |  |  |  |  |  |  |  |  | 28,603 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 27,715 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 27,615 | [2],[13],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[4],[13],[17] | 12.77% | [2],[4],[13],[17] | 12.77% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 29,484 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 29,223 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,202 | [6],[10] |  |  |  |  |  |  |  |  | 1,202 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 123 | [6],[10] |  |  |  |  |  |  |  |  | $ 470 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [2],[13] | 204,454 | [2],[13] | 204,454 | [2],[13] |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 1.60% |
Investment owned, at cost |  |  | $ 40,093 | [6] |  |  |  |  |  |  |  |  | $ 40,093 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 20,802 | [2] |  |  |  |  | $ 23,548 | 36,226
Investment owned, balance (in shares) | shares |  |  | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [2] | 1,184,630 | [2] | 1,184,630 | [2] | 1,184,630 |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.20% |
Investment owned, at cost |  |  | $ 3,346 | [6],[15] |  |  |  |  |  |  |  |  | $ 3,243 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,097 | [6],[15] |  |  |  |  |  |  |  |  | $ 3,332 | [2] |  |  |  |  | $ 2,682 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment owned, balance, principal amount |  |  | $ 3,645 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 3,332 | [2],[5] |  |  |  |  | $ 2,682 |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  |  |  |  |  |  |  | 1.20% |
Investment owned, at cost |  |  | $ 17,103 | [6],[15] |  |  |  |  |  |  |  |  | 16,339 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 5,893 | [6],[15] |  |  |  |  |  |  |  |  | $ 17,907 | [2] |  |  |  |  | $ 17,363 | 15,874
Investment, interest rate, paid in kind (as a percent) |  |  | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment owned, balance, principal amount |  |  | $ 19,586 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 17,907 | [2],[5] |  |  |  |  | $ 17,363 |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  | 0.20% |
Investment owned, at cost |  |  | $ 3,643 | [6],[15] |  |  |  |  |  |  |  |  | 3,500 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,168 | [6],[15] |  |  |  |  |  |  |  |  | $ 3,550 | [2] |  |  |  |  | $ 3,442 | 1,359
Investment, interest rate, paid in kind (as a percent) |  |  | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment owned, balance, principal amount |  |  | $ 3,883 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 3,550 | [2],[5] |  |  |  |  | $ 3,442 |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 1,648 | [6],[15] |  |  |  |  |  |  |  |  | 1,594 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 527 | [6],[15] |  |  |  |  |  |  |  |  | $ 1,600 | [2] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] |  |
Investment owned, balance, principal amount |  |  | $ 1,750 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 1,600 | [2],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 1,576 | [6],[15] |  |  |  |  |  |  |  |  | 0 | [1],[2] |  |  |  |  |  |
Investments at fair value |  |  | $ 512 | [6],[15] |  |  |  |  |  |  |  |  | $ 0 | [1],[2] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [1],[2] | 12.00% | [1],[2] | 12.00% | [1],[2] |  |
Investment owned, balance, principal amount |  |  | $ 1,702 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[15] |  | $ 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 816 | [6],[15] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[15] |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[15] |  | $ 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[15] |  | $ 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 800 | [6],[15] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[15] |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[15] |  | $ 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  | $ 0 | 0
Investment owned, balance (in shares) | shares |  |  | 66,686 | [6] | 66,686 | [6] | 66,686 | [6] | 66,686 | [6] | 66,686 | [6] | 66,686 | [2] | 66,686 | [2] | 66,686 | [2] | 66,686 |
Investment, Identifier [Axis]: SLF JV 1 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 3,908 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 4,318 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.01% |  | 10.01% |  | 10.01% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 4,406 |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 11,367 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 11,432 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 13.51% |  | 13.51% |  | 13.51% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 12,034 |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6] |  | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6] |  | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6] |  | 418,881 |  | 418,881 |  | 418,881 |  | 418,881 |  | 418,881 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 23,170 |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 8,444 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |
Investment owned, balance, principal amount | [2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 28,146 |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 932 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 932 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 932 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 2,194 | [6],[7],[11] |  |  |  |  |  |  |  |  | (63) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,047 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (140) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.00% | [1],[2],[17] | 10.00% | [1],[2],[17] | 10.00% | [1],[2],[17] |  |
Investment interest rate | [6],[7],[8],[11] |  | 14.82% |  | 14.82% |  | 14.82% |  | 14.82% |  | 14.82% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 2,233 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 22,579 | [6],[11] |  |  |  |  |  |  |  |  | 21,656 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 21,489 | [6],[11] |  |  |  |  |  |  |  |  | $ 21,112 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] |  | 14.83% |  | 14.83% |  | 14.83% |  | 14.83% |  | 14.83% |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.00% | [2],[17] | 10.00% | [2],[17] | 10.00% | [2],[17] |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 14.85% |  | 14.85% |  | 14.85% |  |  |
Investment owned, balance, principal amount |  |  | $ 22,861 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 22,107 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 327 | [6] |  |  |  |  |  |  |  |  | 327 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 89 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 991,019 | [6] | 991,019 | [6] | 991,019 | [6] | 991,019 | [6] | 991,019 | [6] | 991,019 | [2] | 991,019 | [2] | 991,019 | [2] |  |
Investment, Identifier [Axis]: Saratoga, Diversified Financial Services, Credit Linked Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 24,418 | [6],[10],[11],[27] |  |  |  |  |  |  |  |  | $ 24,478 | [2],[13],[17],[28] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,500 | [6],[10],[11],[27] |  |  |  |  |  |  |  |  | $ 24,478 | [2],[13],[17],[28] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [2],[13],[17],[28] | 5.33% | [2],[13],[17],[28] | 5.33% | [2],[13],[17],[28] |  |
Investment interest rate |  |  | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 10.18% | [2],[4],[13],[17],[28] | 10.18% | [2],[4],[13],[17],[28] | 10.18% | [2],[4],[13],[17],[28] |  |
Investment owned, balance, principal amount |  |  | $ 24,500 | [6],[9],[10],[11],[27] |  |  |  |  |  |  |  |  | $ 24,500 | [2],[5],[13],[17],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13] |  |  |  |  |  |  |  |  |  |  |  | 78 |  |  |  |  |  |  |
Investments at fair value | [13] |  |  |  |  |  |  |  |  |  |  |  | $ 9 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [13] |  |  |  |  |  |  |  |  |  |  |  | 9,307 |  | 9,307 |  | 9,307 |  |  |
Investment, Identifier [Axis]: Scilex Holding Co, Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10] |  | 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] |  | $ 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [10] |  | 274 |  | 274 |  | 274 |  | 274 |  | 274 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Secure Acquisition Inc., Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,925 |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  |  | $ 15,009 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Investment interest rate | [4],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.85% |  | 8.85% |  | 8.85% |  |  |
Investment owned, balance, principal amount | [5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,963 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  | 1.70% |
Investment owned, at cost |  |  | $ 54,791 | [7],[10],[20],[23],[24] |  |  |  |  |  |  |  |  | 54,791 | [1],[13],[22],[25],[26] |  |  |  |  |  |
Investments at fair value |  |  | $ 14,881 | [7],[10],[20],[23],[24] |  |  |  |  |  |  |  |  | $ 22,541 | [1],[13],[22],[25],[26] |  |  |  |  | $ 25,817 | 28,878
Investment owned, ownership (as a percent) |  |  | 87.50% | [7],[10],[20],[23],[24] | 87.50% | [7],[10],[20],[23],[24] | 87.50% | [7],[10],[20],[23],[24] | 87.50% | [7],[10],[20],[23],[24] | 87.50% | [7],[10],[20],[23],[24] | 87.50% | [1],[13],[22],[25],[26] | 87.50% | [1],[13],[22],[25],[26] | 87.50% | [1],[13],[22],[25],[26] | 87.50% |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 7.60% |  | 7.60% |  | 7.60% |  | 7.60% |  | 7.60% |  |  |  |  |  |  |  | 7.50% |
Investment owned, at cost |  |  | $ 112,656 | [6],[7],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 112,656 | [1],[2],[13],[17],[25] |  |  |  |  |  |
Investments at fair value |  |  | $ 112,656 | [6],[7],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 112,656 | [1],[2],[13],[17],[25] |  |  |  |  | $ 112,656 | 112,656
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [1],[2],[13],[17],[25] | 7.00% | [1],[2],[13],[17],[25] | 7.00% | [1],[2],[13],[17],[25] | 7.00% |
Investment interest rate |  |  | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 12.45% | [1],[2],[4],[13],[17],[25] | 12.45% | [1],[2],[4],[13],[17],[25] | 12.45% | [1],[2],[4],[13],[17],[25] | 12.44% |
Investment owned, balance, principal amount |  |  | $ 112,656 | [6],[7],[9],[10],[11],[23] |  |  |  |  |  |  |  |  | $ 112,656 | [1],[2],[5],[13],[17],[25] |  |  |  |  | $ 112,656 |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 182 | [6],[10] |  |  |  |  |  |  |  |  | 182 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 13 | [6],[10] |  |  |  |  |  |  |  |  | $ 29 | [2],[13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 2,911 | [6],[10] | 2,911 | [6],[10] | 2,911 | [6],[10] | 2,911 | [6],[10] | 2,911 | [6],[10] | 58,210 | [2],[13] | 58,210 | [2],[13] | 58,210 | [2],[13] |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (19) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 11,083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 11,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 11,248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (82) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (98) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (102) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (89) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 44,310 | [6],[11] |  |  |  |  |  |  |  |  | 46,862 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 44,148 | [6],[11] |  |  |  |  |  |  |  |  | $ 46,947 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment interest rate |  |  | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] | 10.60% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 44,994 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 47,730 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 139 | [10] |  |  |  |  |  |  |  |  | 139 | [13] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [10] |  |  |  |  |  |  |  |  | $ 0 | [13] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 66,000 | [10] | 66,000 | [10] | 66,000 | [10] | 66,000 | [10] | 66,000 | [10] | 66,000 | [13] | 66,000 | [13] | 66,000 | [13] |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ (25) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (32) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ (31) | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (15) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 17,794 | [6],[11] |  |  |  |  |  |  |  |  | 17,887 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 17,739 | [6],[11] |  |  |  |  |  |  |  |  | $ 18,032 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.25% | [2],[17] | 5.25% | [2],[17] | 5.25% | [2],[17] |  |
Investment interest rate |  |  | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 10.20% | [2],[4],[17] | 10.20% | [2],[4],[17] | 10.20% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 17,918 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 18,058 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (131) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (133) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 40,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 40,549 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 41,137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 5,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 7.68% |  | 7.68% |  | 7.68% |  | 7.68% |  | 7.68% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  |  |  |  |  |  |  | $ 7,448 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | $ 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 5,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 6.02% |  | 6.02% |  | 6.02% |  | 6.02% |  | 6.02% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | ¥ | [6],[9],[11] |  |  |  |  |  |  |  |  |  | ¥ 796,342 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 9,571 | [11] |  |  |  |  |  |  |  |  | 13,259 | [17] |  |  |  |  |  |
Investments at fair value |  |  | $ 9,150 | [11] |  |  |  |  |  |  |  |  | $ 12,555 | [17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [17] | 5.75% | [17] | 5.75% | [17] |  |
Investment interest rate |  |  | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.69% | [4],[17] | 10.69% | [4],[17] | 10.69% | [4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 9,888 | [9],[11] |  |  |  |  |  |  |  |  | $ 13,780 | [5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 4,790 |  |  |  |  |  |  |  |  |  | 6,771 |  |  |  |  |  |  |
Investments at fair value |  |  | $ 4,600 |  |  |  |  |  |  |  |  |  | $ 6,641 |  |  |  |  |  |  |
Investment interest rate |  |  | 10.75% | [8] | 10.75% | [8] | 10.75% | [8] | 10.75% | [8] | 10.75% | [8] | 10.75% | [4] | 10.75% | [4] | 10.75% | [4] |  |
Investment owned, balance, principal amount |  |  | $ 4,835 | [9] |  |  |  |  |  |  |  |  | $ 6,835 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Star Parent, Inc., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | 9,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 9,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 20,199 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | 20,199 | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 22,122 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ 20,785 | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] |  |
Investment interest rate |  |  | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 10.04% | [1],[2],[4],[13],[17] | 10.04% | [1],[2],[4],[13],[17] | 10.04% | [1],[2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  |  |  | € 18,846 | [6],[7],[9],[10],[11] |  |  |  |  |  |  | $ 18,846 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (8) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ (62) |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 2,706 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,612 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 2,721 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 3,160 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 3,142 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |  |
Investment owned, balance, principal amount | € | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  | € 3,273 |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 31,612 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 30,507 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 31,778 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] |  | $ 1,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[10],[11] |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[10],[11] |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | 123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ 121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[11] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 16,732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 16,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 16,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (27) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | 50,061 |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 50,419 |  |  |  |  |  |  |
Investment interest rate | [2],[4],[13] |  |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |  |
Investment owned, balance, principal amount | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 50,419 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 24,272 | [6],[10],[11] |  |  |  |  |  |  |  |  | 24,343 | [2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,843 | [6],[10],[11] |  |  |  |  |  |  |  |  | $ 24,405 | [2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] |  |
Investment interest rate |  |  | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 12.25% | [2],[4],[13],[17] | 12.25% | [2],[4],[13],[17] | 12.25% | [2],[4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 24,843 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 25,031 | [2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (72) | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | (86) | [1],[2],[13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[10],[11] |  |  |  |  |  |  |  |  | $ (94) | [1],[2],[13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [1],[2],[13],[17] | 7.00% | [1],[2],[13],[17] | 7.00% | [1],[2],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6] |  | $ 7,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 7,207 | [6] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6] |  | 744,491 |  | 744,491 |  | 744,491 |  | 744,491 |  | 744,491 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | $ 17,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  | $ 17,123 | [6],[11] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 17,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 1,918 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,727 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 1,946 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 25,237 |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 23,898 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |
Investment owned, balance, principal amount | [2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 26,553 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 18,955 | [11] |  |  |  |  |  |  |  |  | 18,960 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 17,792 | [11] |  |  |  |  |  |  |  |  | $ 18,837 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.00% | [11] | 6.00% | [11] | 6.00% | [11] | 6.00% | [11] | 6.00% | [11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment interest rate |  |  | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.74% | [2],[4],[17] | 10.74% | [2],[4],[17] | 10.74% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 19,525 | [9],[11] |  |  |  |  |  |  |  |  | $ 19,683 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |  |  |  |  |  | 0.30% |
Investment owned, at cost |  |  | $ 4,150 | [6],[15] |  |  |  |  |  |  |  |  | 4,657 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,391 | [6],[15] |  |  |  |  |  |  |  |  | $ 4,087 | [2],[16] |  |  |  |  | $ 4,112 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment owned, balance, principal amount |  |  | $ 5,236 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 5,065 | [2],[5],[16] |  |  |  |  | $ 5,065 |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  | 1.20% |
Investment owned, at cost |  |  | $ 17,167 | [6],[15] |  |  |  |  |  |  |  |  | 19,262 | [2],[16] |  |  |  |  |  |
Investments at fair value |  |  | $ 15,241 | [6],[15] |  |  |  |  |  |  |  |  | $ 18,235 | [2],[16] |  |  |  |  | $ 18,421 | 0
Investment, interest rate, paid in kind (as a percent) |  |  | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment owned, balance, principal amount |  |  | $ 21,622 | [6],[9],[15] |  |  |  |  |  |  |  |  | $ 20,917 | [2],[5],[16] |  |  |  |  | $ 20,917 |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  | 0.00% |
Investment owned, at cost |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  | $ 0 | $ 0
Investment owned, balance, principal amount |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment owned, ownership (as a percent) |  |  | 6.40% | [6] | 6.40% | [6] | 6.40% | [6] | 6.40% | [6] | 6.40% | [6] | 6.40% | [2] | 6.40% | [2] | 6.40% | [2] | 6.40% |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | 0 | [2] |  |  |  |  |  |
Investment owned, balance, principal amount | [2],[5] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 321,058 | [6] | 321,058 | [6] | 321,058 | [6] | 321,058 | [6] | 321,058 | [6] | 321,058 | [2] | 321,058 | [2] | 321,058 | [2] |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 6,893 | [6],[11] |  |  |  |  |  |  |  |  | $ 5,952 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 6,717 | [6],[11] |  |  |  |  |  |  |  |  | $ 6,018 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 14.44% | [6],[11] | 14.44% | [6],[11] | 14.44% | [6],[11] | 14.44% | [6],[11] | 14.44% | [6],[11] | 15.54% | [2],[17] | 15.54% | [2],[17] | 15.54% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [2],[17] | 10.00% | [2],[17] | 10.00% | [2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 7,052 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 6,141 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 16,279 | [6],[11],[15] |  |  |  |  |  |  |  |  | 16,279 | [2],[16],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 14,715 | [6],[11],[15] |  |  |  |  |  |  |  |  | $ 16,536 | [2],[16],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [2],[16],[17] | 10.00% | [2],[16],[17] | 10.00% | [2],[16],[17] |  |
Investment owned, balance, principal amount |  |  | $ 21,640 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  | $ 18,844 | [2],[5],[16],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 14,426 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,218 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 14,508 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 854 | [10],[11] |  |  |  |  |  |  |  |  | 852 | [13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 878 | [10],[11] |  |  |  |  |  |  |  |  | $ 856 | [13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [13],[17] | 7.08% | [13],[17] | 7.08% | [13],[17] |  |
Investment interest rate |  |  | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 12.36% | [4],[13],[17] | 12.36% | [4],[13],[17] | 12.36% | [4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 905 | [9],[10],[11] |  |  |  |  |  |  |  |  | $ 905 | [5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 832 | [10],[11] |  |  |  |  |  |  |  |  | 824 | [13],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 972 | [10],[11] |  |  |  |  |  |  |  |  | $ 978 | [13],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [13],[17] | 7.71% | [13],[17] | 7.71% | [13],[17] |  |
Investment interest rate |  |  | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 12.99% | [4],[13],[17] | 12.99% | [4],[13],[17] | 12.99% | [4],[13],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,000 | [9],[10],[11] |  |  |  |  |  |  |  |  | $ 1,000 | [5],[13],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | (23) |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 29 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment interest rate | [1],[2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 29 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 30,621 | [6],[11] |  |  |  |  |  |  |  |  | 25,976 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 30,792 | [6],[11] |  |  |  |  |  |  |  |  | $ 26,457 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment interest rate |  |  | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.86% | [2],[4],[17] | 10.86% | [2],[4],[17] | 10.86% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 31,103 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 26,457 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 559 | [6],[11] |  |  |  |  |  |  |  |  | (52) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 559 | [6],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment interest rate | [6],[8],[11] |  | 10.06% |  | 10.06% |  | 10.06% |  | 10.06% |  | 10.06% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 565 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (27) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (41) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (54) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] |  | (47) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] |  | $ (32) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[7],[9],[11] |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 900 | [6],[7],[11] |  |  |  |  |  |  |  |  | 955 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 917 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 955 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] |  |
Investment interest rate |  |  | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 10.10% | [1],[2],[4],[17] | 10.10% | [1],[2],[4],[17] | 10.10% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 917 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 975 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 15,555 | [6],[11] |  |  |  |  |  |  |  |  | 15,617 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 15,694 | [6],[11] |  |  |  |  |  |  |  |  | $ 15,618 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment interest rate |  |  | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] | 10.35% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 15,694 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 15,773 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 314 | [6],[7],[11] |  |  |  |  |  |  |  |  | 24 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 314 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 15 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment interest rate |  |  | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 10.35% | [1],[2],[4],[17] | 10.35% | [1],[2],[4],[17] | 10.35% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 314 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 24 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,473 | [6],[10] |  |  |  |  |  |  |  |  | 2,466 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,512 | [6],[10] |  |  |  |  |  |  |  |  | $ 2,468 | [2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 11.00% | [2],[4],[13] | 11.00% | [2],[4],[13] | 11.00% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 2,512 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 2,512 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,134 | [6],[10] |  |  |  |  |  |  |  |  | 3,134 | [2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,198 | [6],[10] |  |  |  |  |  |  |  |  | $ 3,142 | [2],[13] |  |  |  |  |  |
Investment interest rate |  |  | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 11.00% | [2],[4],[13] | 11.00% | [2],[4],[13] | 11.00% | [2],[4],[13] |  |
Investment owned, balance, principal amount |  |  | $ 3,198 | [6],[9],[10] |  |  |  |  |  |  |  |  | $ 3,198 | [2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,357 | [6],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,366 | [6],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13] |  |  |  |  |  |
Investment interest rate | [6],[8],[10] |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 3,426 | [6],[9],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[13] |  |  |  |  |  |
Investment interest rate | [6],[7],[8],[10] |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[5],[13] |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 4,652 |  |  |  |  |  |  |
Investments at fair value | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 4,699 |  |  |  |  |  |  |
Investment owned, balance, principal amount | [2],[5],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 4,652 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[13],[14] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | (60) | [6],[7],[11] |  |  |  |  |  |  |  |  | (70) | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ (19) | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] |  |
Investment owned, balance, principal amount |  |  | $ 0 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 30,442 | [6],[11] |  |  |  |  |  |  |  |  | 29,933 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 30,983 | [6],[11] |  |  |  |  |  |  |  |  | $ 30,396 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.13% |  | 4.13% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment interest rate |  |  | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 8.39% | [2],[4],[17] | 8.39% | [2],[4],[17] | 8.39% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 30,983 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 30,570 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 1,468 | [6],[11] |  |  |  |  |  |  |  |  | 1,449 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 1,468 | [6],[11] |  |  |  |  |  |  |  |  | $ 1,448 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.13% |  | 4.13% |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment interest rate |  |  | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 8.39% | [2],[4],[17] | 8.39% | [2],[4],[17] | 8.39% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 1,468 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 1,449 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Werner Finco LP, Building Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] |  | 12,623 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] |  | $ 12,622 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [6],[8],[11] |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [6],[9],[11] |  | $ 12,814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 2,583 | [6],[11] |  |  |  |  |  |  |  |  | 2,760 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 2,348 | [6],[11] |  |  |  |  |  |  |  |  | $ 2,546 | [2],[17] |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, basis spread, variable rate (as a percent) |  |  | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [2],[17] | 14.00% | [2],[17] | 14.00% | [2],[17] |  |
Investment interest rate |  |  | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 12.85% | [2],[4],[17] | 12.85% | [2],[4],[17] | 12.85% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 2,588 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 2,782 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 46 | [6] |  |  |  |  |  |  |  |  | 46 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 0 | [6] |  |  |  |  |  |  |  |  | $ 0 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 4,871 | [6] | 4,871 | [6] | 4,871 | [6] | 4,871 | [6] | 4,871 | [6] | 4,871 | [2] | 4,871 | [2] | 4,871 | [2] |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Integrated Telecommunication Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2] |  |  |  |  |  |  |  |  |  |  |  | $ 2,057 |  |  |  |  |  |  |
Investments at fair value | [2] |  |  |  |  |  |  |  |  |  |  |  | $ 1,657 |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  |  |  |  |  |  |  |  |  |  | 127,452 |  | 127,452 |  | 127,452 |  |  |
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] |  | $ 6,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] |  | $ 6,120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Investment interest rate | [8],[11] |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |  |
Investment owned, balance, principal amount | [9],[11] |  | $ 6,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,407 |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,431 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment interest rate | [2],[4],[17] |  |  |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |
Investment owned, balance, principal amount | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 19,431 |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 20,789 | [6] |  |  |  |  |  |  |  |  | 20,789 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 30,096 | [6] |  |  |  |  |  |  |  |  | $ 24,326 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 21,523 | [6] | 21,523 | [6] | 21,523 | [6] | 21,523 | [6] | 21,523 | [6] | 21,523 | [2] | 21,523 | [2] | 21,523 | [2] |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | $ 310 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 643 | [1],[2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 275 | [6],[7],[11] |  |  |  |  |  |  |  |  | $ 607 | [1],[2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment interest rate |  |  | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.67% | [1],[2],[4],[17] | 10.67% | [1],[2],[4],[17] | 10.67% | [1],[2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 339 | [6],[7],[9],[11] |  |  |  |  |  |  |  |  | $ 678 | [1],[2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 25,331 | [6],[11] |  |  |  |  |  |  |  |  | 25,261 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 24,794 | [6],[11] |  |  |  |  |  |  |  |  | $ 24,696 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment interest rate |  |  | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.67% | [2],[4],[17] | 10.67% | [2],[4],[17] | 10.67% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 25,511 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 25,491 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 3,614 | [6],[11] |  |  |  |  |  |  |  |  | 3,609 | [2],[17] |  |  |  |  |  |
Investments at fair value |  |  | $ 3,587 | [6],[11] |  |  |  |  |  |  |  |  | $ 3,581 | [2],[17] |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [2],[17] | 6.25% | [2],[17] | 6.25% | [2],[17] |  |
Investment interest rate |  |  | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 11.17% | [2],[4],[17] | 11.17% | [2],[4],[17] | 11.17% | [2],[4],[17] |  |
Investment owned, balance, principal amount |  |  | $ 3,636 | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 3,636 | [2],[5],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Investment owned, balance, principal amount | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  | 175 | [6] |  |  |  |  |  |  |  |  | 175 | [2] |  |  |  |  |  |
Investments at fair value |  |  | $ 81 | [6] |  |  |  |  |  |  |  |  | $ 121 | [2] |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  | 53,700 | [6] | 53,700 | [6] | 53,700 | [6] | 53,700 | [6] | 53,700 | [6] | 53,700 | [2] | 53,700 | [2] | 53,700 | [2] |  |
Non-control/Non-affiliate investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, percent of net assets (as a percent) |  |  | 170.90% |  | 170.90% |  | 170.90% |  | 170.90% |  | 170.90% |  | 181.20% |  | 181.20% |  | 181.20% |  |  |
Investment owned, at cost |  |  | $ 2,576,411 | [29] |  |  |  |  |  |  |  |  | $ 2,733,843 |  |  |  |  |  |  |
Investments at fair value |  |  | $ 2,522,702 | [29] |  |  |  |  |  |  |  |  | $ 2,696,198 |  |  |  |  |  |  |
Earnout Share Vesting, Tranche Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance, shares, VWAP threshold (in dollars per share) | $ / shares |  |  | $ 20.00 |  |  |  |  |  |  |  |  |  | $ 20.00 |  |  |  |  |  |  |
Investment owned, balance, shares, VWAP number of trading days |  | 10 days | 10 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance, shares, VWAP, number of consecutive trading days |  | 20 days | 20 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |
[1] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[2] | As of September 30, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[3] | This investment represents a participation interest in the underlying securities shown.
[4] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[5] | Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[6] | As of June 30, 2025, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[7] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[8] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[9] | Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. All other investments are denominated in U.S. dollars.
[10] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not 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, 2025, qualifying assets represented 73.0% of the Company's total assets and non-qualifying assets represented 27.0% of the Company's total assets.
[11] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of June 30, 2025, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.32%, the 90-day SOFR at 4.29%, the 180-day SOFR at 4.15%, the PRIME at 7.50%, the SONIA at 4.32%, the Tokyo Overnight Average Rate ("TONA") at 0.75%, the 30-day Canadian Overnight Repo Rate Average ("CORRA") at 2.75%, the 30-day EURIBOR at 1.93%, the 90-day EURIBOR at 1.94% and the 180-day EURIBOR at 2.05%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[13] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not 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, 2024, qualifying assets represented 74.4% of the Company's total assets and non-qualifying assets represented 25.6% of the Company's total assets.
[14] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[15] | This investment was on non-accrual status as of June 30, 2025.
[16] | This investment was on non-accrual status as of September 30, 2024.
[17] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, EURIBOR, SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the PRIME at 8.00%, the SONIA at 5.50%, the 90-day EURIBOR at 3.54% and the 180-day EURIBOR at 3.11%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[18] | This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.
[19] | This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[20] | Income producing through payment of dividends or distributions.
[21] | This investment was renamed during the three months ended June 30, 2024. For the periods prior to June 30, 2024, this investment was referenced as SCP Eye Care Services, LLC.
[22] | Income producing through payment of dividends or distributions.
[23] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[24] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[25] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[26] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[27] | This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.
[28] | This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.
[29] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

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