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INVESTMENTS - Narrative (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) investment loan | Dec. 31, 2022 USD ($) investment loan | Feb. 25, 2022 member | Apr. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) investment loan | Mar. 31, 2023 | Jun. 30, 2022 USD ($) investment | Jun. 30, 2023 USD ($) investment loan | Jun. 30, 2022 USD ($) investment | Dec. 31, 2022 USD ($) investment loan | Feb. 01, 2023 USD ($) | Aug. 12, 2022 USD ($) | Jun. 02, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | May 13, 2020 USD ($) | May 08, 2019 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments entered into | investment |  |  |  |  |  |  |  | 4 |  |  | 26 | 15 |  | 48 |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | $ 11,700,000 |  |  | $ 248,700,000 | $ 81,400,000 |  | $ 495,200,000 |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 338,322,000 |  | $ 308,532,000 |  |  |  | 338,322,000 |  |  |  | 338,322,000 |  |  | $ 308,532,000 |  |  |  |  |  |  |  |  |
Operating dividend income |  |  |  |  |  |  |  | 10,250,000 |  |  | 7,246,000 | 18,124,000 |  | $ 14,939,000 |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,505,992,000 | [1] | 2,448,935,000 | [2] |  |  | 2,505,992,000 | [1] |  |  | 2,505,992,000 | [1] |  | 2,448,935,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 2,554,705,000 | [1] | 2,562,398,000 | [2] |  |  | 2,554,705,000 | [1] |  |  | 2,554,705,000 | [1] |  | 2,562,398,000 | [2] |  |  |  |  |  |  |  |
Borrowings under credit facilities |  | $ 772,087,000 |  | $ 729,144,000 |  |  |  | $ 772,087,000 |  |  |  | $ 772,087,000 |  |  | $ 729,144,000 |  |  |  |  |  |  |  |  |
Number of members | member |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |  |  |  |  |  |  |  |  | Net unrealized appreciation (depreciation) on investments |  | Net unrealized appreciation (depreciation) on investments |  |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  | 6 |  | 7 |  |  |  | 6 |  |  |  | 6 |  |  | 7 |  |  |  |  |  |  |  |  |
Number of portfolio companies, initiated by the company | investment |  | 1 |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Single Portfolio Company | Percentage of Total Portfolio, at Fair Value | Portfolio Company Investment Risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percent |  | 6.10% |  | 5.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  |  |  |  |  |  |  |  |  |  |  | $ 16,000,000 |  | $ 11,000,000 |  |  |  |  |  |  |  |  |  |
Minimum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |
Maximum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | 922,400,000 |  |  | $ 875,900,000 |  |  |  |  |  |  |  |  |
Gain (loss) on sale of investments |  |  |  |  |  |  |  | $ 100,000 |  |  | (200,000) | 100,000 |  | (200,000) |  |  |  |  |  |  |  |  |  |
Due from related parties |  | $ 26,900,000 |  | $ 18,200,000 |  |  |  | 26,900,000 |  |  |  | 26,900,000 |  |  | 18,200,000 |  |  |  |  |  |  |  |  |
MassMutual Ascend Life Insurance Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 772,087,000 |  | 729,144,000 |  |  |  | 772,087,000 |  |  |  | 772,087,000 |  |  | 729,144,000 |  |  |  |  |  |  |  |  |
SCRS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000
Jocassee Partners LLC | Subscription Facility | Bank Of America Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  | 176,700,000 |  | 174,300,000 |  |  |  | 176,700,000 |  |  |  | 176,700,000 |  |  | 174,300,000 |  |  |  |  |  |  |  |  |
Jocassee Partners LLC | Subscription Facility | Citibank N.A. Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  | 361,100,000 |  | 357,900,000 |  |  |  | 361,100,000 |  |  |  | 361,100,000 |  |  | 357,900,000 |  |  |  |  |  |  |  |  |
Jocassee Partners LLC | Subscription Facility | Term Debt Securitization | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  | 323,400,000 |  | 323,400,000 |  |  |  | 323,400,000 |  |  |  | 323,400,000 |  |  | 323,400,000 |  |  |  |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  |  |  |  | 41,000,000 |  |  | 69,400,000 | 98,000,000 |  | 89,400,000 |  |  |  |  |  |  |  |  |  |
Contributed capital |  | 450,000,000 |  |  |  |  |  | 450,000,000 |  |  |  | 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  | 125,000,000 |  |  |  |  |  | 125,000,000 |  |  |  | 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  |  |  |  | 3,700,000 |  |  | 2,400,000 | 7,300,000 |  | 3,900,000 |  |  |  |  |  |  |  |  |  |
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 83,600,000 |  | 72,300,000 |  |  |  | 83,600,000 |  |  |  | 83,600,000 |  |  | 72,300,000 |  |  |  |  |  |  |  |  |
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 76,200,000 |  | 44,800,000 |  |  |  | 76,200,000 |  |  |  | 76,200,000 |  |  | 44,800,000 |  |  |  |  |  |  |  |  |
All Members Of Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sierra JV | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  | 77,000,000 |  | 75,000,000 |  |  |  | 77,000,000 |  |  |  | 77,000,000 |  |  | 75,000,000 |  |  |  |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  | $ 50,000,000
Dividends |  |  |  |  |  |  |  | 15,700,000 |  |  |  | 31,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Operating dividend income |  |  |  |  |  |  |  | 1,400,000 |  |  |  | 2,900,000 |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,246,150,000 |  | 1,209,063,000 |  |  |  | 1,246,150,000 |  |  |  | $ 1,246,150,000 |  |  | $ 1,209,063,000 |  |  |  |  |  |  |  |  |
Interest-earning assets, average yield |  |  |  |  |  |  |  |  |  |  |  | 9.70% |  |  | 8.60% |  |  |  |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating dividend income |  |  |  |  |  |  |  | 0 |  |  | 2,300,000 | $ 0 |  | 5,500,000 |  |  |  |  |  |  |  |  |  |
Fair value |  | 522,174,000 |  | 890,911,000 |  |  |  | 522,174,000 |  |  |  | 522,174,000 |  |  | $ 890,911,000 |  |  |  |  |  |  |  |  |
Cost |  | $ 554,829,000 |  | $ 949,279,000 |  |  |  | 554,829,000 |  |  |  | 554,829,000 |  |  | $ 949,279,000 |  |  |  |  |  |  |  |  |
Distributions of realized gains |  |  |  |  |  |  |  | $ 6,600,000 |  |  | 8,800,000 | $ 15,700,000 |  | 8,800,000 |  |  |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  | 3,262 |  | 5,414 |  |  |  | 3,262 |  |  |  | 3,262 |  |  | 5,414 |  |  |  |  |  |  |  |  |
Investment owned, weighted average coupon rate |  | 4.00% |  | 4.00% |  |  |  | 4.00% |  |  |  | 4.00% |  |  | 4.00% |  |  |  |  |  |  |  |  |
Investment owned, average unpaid balance |  | $ 200,000 |  | $ 200,000 |  |  |  | $ 200,000 |  |  |  | $ 200,000 |  |  | $ 200,000 |  |  |  |  |  |  |  |  |
Thompson Rivers LLC | JPMorgan Chase Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  | 132,700,000 |  | 224,200,000 |  |  |  | 132,700,000 |  |  |  | 132,700,000 |  |  | 224,200,000 |  |  |  |  |  |  |  |  |
Thompson Rivers LLC | Bank of America N.A., |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  | 246,200,000 |  | 428,000,000 |  |  |  | 246,200,000 |  |  |  | 246,200,000 |  |  | 428,000,000 |  |  |  |  |  |  |  |  |
Thompson Rivers LLC | Barclays Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  | $ 100,200,000 |  | $ 184,200,000 |  |  |  | 100,200,000 |  |  |  | 100,200,000 |  |  | $ 184,200,000 |  |  |  |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating dividend income |  |  |  |  |  |  |  | $ 700,000 |  |  | 500,000 | $ 1,500,000 |  | 800,000 |  |  |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  | 23,182,000 |  | 18,335 |  |  |  | 23,182,000 |  |  |  | 23,182,000 |  |  | 18,335 |  |  |  |  |  |  |  |  |
Investment company, remaining average life to maturity |  |  |  |  |  |  |  |  |  | 44 months |  | 43 months |  |  |  |  |  |  |  |  |  |  |  |
Average loan amount |  | $ 10,990 |  | $ 11,542 |  |  |  | $ 10,990 |  |  |  | $ 10,990 |  |  | $ 11,542 |  |  |  |  |  |  |  |  |
Investment company, weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  | 12.50% |  |  | 12.00% |  |  |  |  |  |  |  |  |
Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  |  |  |  | 1,500,000 |  |  | 31,800,000 | $ 2,900,000 |  | 31,800,000 |  |  |  |  |  |  |  |  |  |
Operating dividend income |  |  |  |  |  |  |  | 1,300,000 |  |  | 1,600,000 | 2,500,000 |  | 1,600,000 |  |  |  |  |  |  |  |  |  |
Fair value |  | 106,927,000 |  | 110,047,000 |  |  |  | 106,927,000 |  |  |  | 106,927,000 |  |  | $ 110,047,000 |  |  |  |  |  |  |  |  |
Cost |  | $ 115,684,000 |  | $ 125,220,000 |  |  |  | $ 115,684,000 |  |  |  | $ 115,684,000 |  |  | $ 125,220,000 |  |  |  |  |  |  |  |  |
Dividends, return of capital |  |  |  |  |  |  |  |  |  |  | 26,700,000 |  |  | 26,700,000 |  |  |  |  |  |  |  |  |  |
Weighted average yield |  | 9.90% |  | 9.20% |  |  |  | 9.90% |  |  |  | 9.90% |  |  | 9.20% |  |  |  |  |  |  |  |  |
Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |
Payments to acquire investments |  |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Co-Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  | $ 55,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment in joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | 71,600,000 |  | 173,500,000 |  |  |  |  |  |  |  |  |  |
Investment in joint ventures | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 40,834,000 |  | $ 61,028,000 |  |  |  | 40,834,000 |  |  |  | 40,834,000 |  |  | $ 61,028,000 |  |  |  |  |  |  |  |  |
Cost |  | 57,358,000 |  | 75,941,000 |  |  |  | 57,358,000 |  |  |  | 57,358,000 |  |  | 75,941,000 |  |  |  |  |  |  |  |  |
Additional Investments in Joint Ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | 2,500,000 |  |  | 2,100,000 | 2,500,000 |  | 13,800,000 |  |  |  |  |  |  |  |  |  |
Portfolio Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | 255,744,000 |  | 708,703,000 |  |  |  |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | 188,422,000 |  | 603,169,000 |  |  |  |  |  |  |  |  |  |
Portfolio Investments | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,254,494,000 |  | 1,219,889,000 |  |  |  | 1,254,494,000 |  |  |  | 1,254,494,000 |  |  | 1,219,889,000 |  |  |  |  |  |  |  |  |
Cost |  | 1,306,267,000 |  | 1,296,355,000 |  |  |  | 1,306,267,000 |  |  |  | 1,306,267,000 |  |  | 1,296,355,000 |  |  |  |  |  |  |  |  |
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 522,200,000 |  | 890,900,000 |  |  |  | 522,200,000 |  |  |  | 522,200,000 |  |  | 890,900,000 |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 20,400,000 |  | 65,100,000 |  |  |  | 20,400,000 |  |  |  | 20,400,000 |  |  | 65,100,000 |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 14,700,000 |  | 8,000,000 |  |  |  | 14,700,000 |  |  |  | 14,700,000 |  |  | 8,000,000 |  |  |  |  |  |  |  |  |
Consumer Loan | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 234,800,000 |  | $ 200,500,000 |  |  |  | 234,800,000 |  |  |  | 234,800,000 |  |  | $ 200,500,000 |  |  |  |  |  |  |  |  |
Revolving Line of Credit | Eclipse Business Capital Holdings LLC | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  | 10,000,000 |  |  |  |  |  | 10,000,000 |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit | Eclipse Business Capital Holdings LLC | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  | $ 125,000,000 |  |  |  |  |  | $ 125,000,000 |  |  |  | 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Investments with no Previous Contractual Commitment to Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | 160,500,000 |  | 1,076,700,000 |  |  |  |  |  |  |  |  |  |
Investment with Previous Commitment to Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Excluding Short Term Investment, with Previous Commitment to Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,000,000 |  |  |  |  |  |  |  |  |  |
Investment Denominated in Canadian Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 2 |  | 2 |  |  |  | 2 |  |  |  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |
Investment Denominated in Danish Kroner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 1 |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated in Australian Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 11 |  | 11 |  |  |  | 11 |  |  |  | 11 |  |  | 11 |  |  |  |  |  |  |  |  |
Investment Denominated in New Zealand Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 2 |  | 2 |  |  |  | 2 |  |  |  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |
Investment Denominated in Norwegian Krone |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 1 |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated in Swiss Francs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 2 |  | 1 |  |  |  | 2 |  |  |  | 2 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated in Swedish Krone |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 1 |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated in Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 63 |  | 58 |  |  |  | 63 |  |  |  | 63 |  |  | 58 |  |  |  |  |  |  |  |  |
Investment Denominated in British Pounds Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  | 28 |  | 28 |  |  |  | 28 |  |  |  | 28 |  |  | 28 |  |  |  |  |  |  |  |  |
Sierra Merger |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | $ 41,600,000 |  |  | $ 101,500,000 |  |  | $ 442,200,000 |  |  |  |  |  |  |  |  |  |
Sierra Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  | 4 |  | 4 |  |  |  | 4 |  |  |  | 4 |  |  | 4 |  |  |  |  |  |  |  |  |
MVC Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  | 1 |  | 2 |  |  |  | 1 |  |  |  | 1 |  |  | 2 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 0 | [1],[3],[4],[5],[6],[7] | $ 0 | [2],[8],[9],[10],[11],[12] |  |  | $ 0 | [1],[3],[4],[5],[6],[7] |  |  | $ 0 | [1],[3],[4],[5],[6],[7] |  | $ 0 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 419,000 | [1],[3],[4],[5],[6],[7] | 419,000 | [2],[8],[9],[10],[11],[12] |  |  | 419,000 | [1],[3],[4],[5],[6],[7] |  |  | 419,000 | [1],[3],[4],[5],[6],[7] |  | 419,000 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,141,000 | [1],[3],[4],[5],[6],[7] | 1,263,000 | [2],[8],[9],[10],[11],[12] |  |  | 1,141,000 | [1],[3],[4],[5],[6],[7] |  |  | 1,141,000 | [1],[3],[4],[5],[6],[7] |  | 1,263,000 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,498,000 | [1],[3],[4],[5],[6],[7] | 1,498,000 | [2],[8],[9],[10],[11],[12] |  |  | 1,498,000 | [1],[3],[4],[5],[6],[7] |  |  | 1,498,000 | [1],[3],[4],[5],[6],[7] |  | 1,498,000 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,141,000 |  | 1,263,000 |  |  |  | 1,141,000 |  |  |  | 1,141,000 |  |  | 1,263,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 16,183,000 | [1],[3],[5],[15] | 16,307,000 | [2],[8],[11],[16] |  |  | 16,183,000 | [1],[3],[5],[15] |  |  | 16,183,000 | [1],[3],[5],[15] |  | 16,307,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 16,035,000 | [1],[3],[5],[15] | 16,124,000 | [2],[8],[11],[16] |  |  | 16,035,000 | [1],[3],[5],[15] |  |  | 16,035,000 | [1],[3],[5],[15] |  | 16,124,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,050,000 | [1],[5],[17] | 12,500,000 | [2],[11],[18] |  |  | 12,050,000 | [1],[5],[17] |  |  | 12,050,000 | [1],[5],[17] |  | 12,500,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 12,500,000 | [1],[5],[17] | 12,500,000 | [2],[11],[18] |  |  | 12,500,000 | [1],[5],[17] |  |  | 12,500,000 | [1],[5],[17] |  | 12,500,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,882,000 | [1],[3],[5],[15],[17] | 4,180,000 | [2],[8],[11],[12],[18] |  |  | 4,882,000 | [1],[3],[5],[15],[17] |  |  | 4,882,000 | [1],[3],[5],[15],[17] |  | 4,180,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 5,633,000 | [1],[3],[5],[15],[17] | 5,184,000 | [2],[8],[11],[12],[18] |  |  | 5,633,000 | [1],[3],[5],[15],[17] |  |  | 5,633,000 | [1],[3],[5],[15],[17] |  | 5,184,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 562,000 | [1],[5],[13] | 798,000 | [2],[11],[14] |  |  | 562,000 | [1],[5],[13] |  |  | 562,000 | [1],[5],[13] |  | 798,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 349,000 | [1],[5],[13] | 349,000 | [2],[11],[14] |  |  | 349,000 | [1],[5],[13] |  |  | 349,000 | [1],[5],[13] |  | 349,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,228,000 | [1],[3],[5],[19] | 6,215,000 | [2],[8],[11],[12] |  |  | 6,228,000 | [1],[3],[5],[19] |  |  | 6,228,000 | [1],[3],[5],[19] |  | 6,215,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,347,000 | [1],[3],[5],[19] | 6,339,000 | [2],[8],[11],[12] |  |  | 6,347,000 | [1],[3],[5],[19] |  |  | 6,347,000 | [1],[3],[5],[19] |  | 6,339,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[9],[18] |  |  | 3,190,000 |  |  |  |  |  |  |  |  |  |  | 3,190,000 |  |  |  |  |  |  |  |  |
Cost | [2],[9],[18] |  |  | 4,445,000 |  |  |  |  |  |  |  |  |  |  | 4,445,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[9],[18] |  |  | 1,423,000 |  |  |  |  |  |  |  |  |  |  | 1,423,000 |  |  |  |  |  |  |  |  |
Cost | [2],[9],[18] |  |  | 1,860,000 |  |  |  |  |  |  |  |  |  |  | 1,860,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[4],[17] | 2,719,000 |  |  |  |  |  | 2,719,000 |  |  |  | 2,719,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[4],[17] | 4,275,000 |  |  |  |  |  | 4,275,000 |  |  |  | 4,275,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[4],[17] | 1,258,000 |  |  |  |  |  | 1,258,000 |  |  |  | 1,258,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[4],[17] | 1,786,000 |  |  |  |  |  | 1,786,000 |  |  |  | 1,786,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 354,000 |  |  |  | 0 |  |  |  | 0 |  |  | 354,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,462,000 | [1],[3],[5],[17],[20] | 2,044,000 | [2],[8],[11],[18],[21] |  |  | 2,462,000 | [1],[3],[5],[17],[20] |  |  | 2,462,000 | [1],[3],[5],[17],[20] |  | 2,044,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,308,000 | [1],[3],[5],[17],[20] | 1,952,000 | [2],[8],[11],[18],[21] |  |  | 2,308,000 | [1],[3],[5],[17],[20] |  |  | 2,308,000 | [1],[3],[5],[17],[20] |  | 1,952,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,008,000 | [1],[3],[5],[17],[22] | 2,073,000 | [2],[8],[11],[18],[23] |  |  | 2,008,000 | [1],[3],[5],[17],[22] |  |  | 2,008,000 | [1],[3],[5],[17],[22] |  | 2,073,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Cost |  | 2,282,000 | [1],[3],[5],[17],[22] | 2,279,000 | [2],[8],[11],[18],[23] |  |  | 2,282,000 | [1],[3],[5],[17],[22] |  |  | 2,282,000 | [1],[3],[5],[17],[22] |  | 2,279,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 19,660,000 | [1],[3],[5],[6] | 19,140,000 | [2],[8],[11],[12] |  |  | 19,660,000 | [1],[3],[5],[6] |  |  | 19,660,000 | [1],[3],[5],[6] |  | 19,140,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 19,592,000 | [1],[3],[5],[6] | 19,564,000 | [2],[8],[11],[12] |  |  | 19,592,000 | [1],[3],[5],[6] |  |  | 19,592,000 | [1],[3],[5],[6] |  | 19,564,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 665,000 | [1],[5] | 620,000 | [2],[11],[14] |  |  | 665,000 | [1],[5] |  |  | 665,000 | [1],[5] |  | 620,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 539,000 | [1],[5] | 539,000 | [2],[11],[14] |  |  | 539,000 | [1],[5] |  |  | 539,000 | [1],[5] |  | 539,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 13,968,000 | [1],[3],[5],[24] | 20,920,000 | [2],[8],[11],[25] |  |  | 13,968,000 | [1],[3],[5],[24] |  |  | 13,968,000 | [1],[3],[5],[24] |  | 20,920,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 13,933,000 | [1],[3],[5],[24] | 20,920,000 | [2],[8],[11],[25] |  |  | 13,933,000 | [1],[3],[5],[24] |  |  | 13,933,000 | [1],[3],[5],[24] |  | 20,920,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (12,000) |  |  |  |  |  | (12,000) |  |  |  | (12,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (14,000) |  |  |  |  |  | (14,000) |  |  |  | (14,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,089,000 |  | 1,089,000 |  |  |  | 1,089,000 |  |  |  | 1,089,000 |  |  | 1,089,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 8,367,000 |  |  |  |  |  |  |  |  |  |  | 8,367,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 8,302,000 |  |  |  |  |  |  |  |  |  |  | 8,302,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,259,000 | [1],[3],[5],[15] | 8,125,000 | [2],[8],[11],[26] |  |  | 8,259,000 | [1],[3],[5],[15] |  |  | 8,259,000 | [1],[3],[5],[15] |  | 8,125,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | 8,100,000 | [1],[3],[5],[15] | 8,129,000 | [2],[8],[11],[26] |  |  | 8,100,000 | [1],[3],[5],[15] |  |  | 8,100,000 | [1],[3],[5],[15] |  | 8,129,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (7,000) | [1],[3],[5],[15] | (42,000) | [2],[8],[11],[26] |  |  | (7,000) | [1],[3],[5],[15] |  |  | (7,000) | [1],[3],[5],[15] |  | (42,000) | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | (38,000) | [1],[3],[5],[15] | (41,000) | [2],[8],[11],[26] |  |  | (38,000) | [1],[3],[5],[15] |  |  | (38,000) | [1],[3],[5],[15] |  | (41,000) | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,667,000 |  | 1,667,000 |  |  |  | 1,667,000 |  |  |  | 1,667,000 |  |  | 1,667,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,686,000 | [1],[3] | 4,416,000 | [2],[8],[27] |  |  | 4,686,000 | [1],[3] |  |  | 4,686,000 | [1],[3] |  | 4,416,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | $ 4,557,000 | [1],[3] | $ 4,505,000 | [2],[8],[27] |  |  | $ 4,557,000 | [1],[3] |  |  | $ 4,557,000 | [1],[3] |  | $ 4,505,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [1],[3] | 0.30% | [2],[8],[27] |  |  | 0.30% | [1],[3] |  |  | 0.30% | [1],[3] |  | 0.30% | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 739,000 | [1],[3],[19] | $ 685,000 | [2],[8],[27] |  |  | $ 739,000 | [1],[3],[19] |  |  | $ 739,000 | [1],[3],[19] |  | $ 685,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | $ 709,000 | [1],[3],[19] | $ 700,000 | [2],[8],[27] |  |  | $ 709,000 | [1],[3],[19] |  |  | $ 709,000 | [1],[3],[19] |  | $ 700,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [1],[3],[19] | 1.00% | [2],[8],[27] |  |  | 1.00% | [1],[3],[19] |  |  | 1.00% | [1],[3],[19] |  | 1.00% | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 6,167,000 | [1] | $ 5,919,000 | [2] |  |  | $ 6,167,000 | [1] |  |  | $ 6,167,000 | [1] |  | $ 5,919,000 | [2] |  |  |  |  |  |  |  |
Cost |  | $ 5,856,000 | [1] | $ 5,703,000 | [2] |  |  | $ 5,856,000 | [1] |  |  | $ 5,856,000 | [1] |  | $ 5,703,000 | [2] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [1] | 10.00% | [2] |  |  | 10.00% | [1] |  |  | 10.00% | [1] |  | 10.00% | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 5,631,000 | [1],[5],[13] | $ 5,403,000 | [2],[11],[14] |  |  | $ 5,631,000 | [1],[5],[13] |  |  | $ 5,631,000 | [1],[5],[13] |  | $ 5,403,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 5,000,000 | [1],[5],[13] | 5,000,000 | [2],[11],[14] |  |  | 5,000,000 | [1],[5],[13] |  |  | 5,000,000 | [1],[5],[13] |  | 5,000,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,803,000 | [1],[5],[13] | 1,667,000 | [2],[11],[14] |  |  | 1,803,000 | [1],[5],[13] |  |  | 1,803,000 | [1],[5],[13] |  | 1,667,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 1,667,000 | [1],[5],[13] | 1,667,000 | [2],[11],[14] |  |  | 1,667,000 | [1],[5],[13] |  |  | 1,667,000 | [1],[5],[13] |  | 1,667,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 7,480,000 |  |  |  |  |  |  |  |  |  |  | 7,480,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 7,511,000 |  |  |  |  |  |  |  |  |  |  | 7,511,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,448,000 | [1],[3],[5],[17],[28] | 2,436,000 | [2],[8],[11],[18],[29] |  |  | 2,448,000 | [1],[3],[5],[17],[28] |  |  | 2,448,000 | [1],[3],[5],[17],[28] |  | 2,436,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Cost |  | 2,452,000 | [1],[3],[5],[17],[28] | 2,447,000 | [2],[8],[11],[18],[29] |  |  | 2,452,000 | [1],[3],[5],[17],[28] |  |  | 2,452,000 | [1],[3],[5],[17],[28] |  | 2,447,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 432,000 | [1],[5],[13] | 436,000 | [2],[11],[14] |  |  | 432,000 | [1],[5],[13] |  |  | 432,000 | [1],[5],[13] |  | 436,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 438,000 | [1],[5],[13] | 438,000 | [2],[11],[14] |  |  | 438,000 | [1],[5],[13] |  |  | 438,000 | [1],[5],[13] |  | 438,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,803,000 | [1],[3],[5],[6] | 12,069,000 | [2],[8],[11],[12] |  |  | 11,803,000 | [1],[3],[5],[6] |  |  | 11,803,000 | [1],[3],[5],[6] |  | 12,069,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,041,000 | [1],[3],[5],[6] | 12,099,000 | [2],[8],[11],[12] |  |  | 12,041,000 | [1],[3],[5],[6] |  |  | 12,041,000 | [1],[3],[5],[6] |  | 12,099,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,597,000 | [1],[3],[5],[6] | 1,116,000 | [2],[8],[11],[12] |  |  | 1,597,000 | [1],[3],[5],[6] |  |  | 1,597,000 | [1],[3],[5],[6] |  | 1,116,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,643,000 | [1],[3],[5],[6] | 1,122,000 | [2],[8],[11],[12] |  |  | 1,643,000 | [1],[3],[5],[6] |  |  | 1,643,000 | [1],[3],[5],[6] |  | 1,122,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 634,000 |  | 1,152,000 |  |  |  | 634,000 |  |  |  | 634,000 |  |  | 1,152,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,281,000 | [3],[5],[17],[30] | 7,276,000 | [2],[8],[11],[18],[31] |  |  | 7,281,000 | [3],[5],[17],[30] |  |  | 7,281,000 | [3],[5],[17],[30] |  | 7,276,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 7,801,000 | [3],[5],[17],[30] | 7,782,000 | [2],[8],[11],[18],[31] |  |  | 7,801,000 | [3],[5],[17],[30] |  |  | 7,801,000 | [3],[5],[17],[30] |  | 7,782,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 808,000 |  | 0 |  |  |  | 808,000 |  |  |  | 808,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[20] | 1,348,000 |  |  |  |  |  | 1,348,000 |  |  |  | 1,348,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[20] | 1,357,000 |  |  |  |  |  | 1,357,000 |  |  |  | 1,357,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[20] | 294,000 |  |  |  |  |  | 294,000 |  |  |  | 294,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[20] | 296,000 |  |  |  |  |  | 296,000 |  |  |  | 296,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 782,000 | [1],[5],[13] | 671,000 | [2],[11],[14] |  |  | 782,000 | [1],[5],[13] |  |  | 782,000 | [1],[5],[13] |  | 671,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 280,000 | [1],[5],[13] | 280,000 | [2],[11],[14] |  |  | 280,000 | [1],[5],[13] |  |  | 280,000 | [1],[5],[13] |  | 280,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 202,000 | [1],[5],[13] | 173,000 | [2],[11],[14] |  |  | 202,000 | [1],[5],[13] |  |  | 202,000 | [1],[5],[13] |  | 173,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 72,000 | [1],[5],[13] | 72,000 | [2],[11],[14] |  |  | 72,000 | [1],[5],[13] |  |  | 72,000 | [1],[5],[13] |  | 72,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 9,000 | [1],[5],[13] | 9,000 | [2],[11],[14] |  |  | 9,000 | [1],[5],[13] |  |  | 9,000 | [1],[5],[13] |  | 9,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 2,000 | [1],[5],[13] | 2,000 | [2],[11],[14] |  |  | 2,000 | [1],[5],[13] |  |  | 2,000 | [1],[5],[13] |  | 2,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,224,000 | [1] | 4,816,000 | [2] |  |  | 4,224,000 | [1] |  |  | 4,224,000 | [1] |  | 4,816,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 4,176,000 | [1] | 4,841,000 | [2] |  |  | 4,176,000 | [1] |  |  | 4,176,000 | [1] |  | 4,841,000 | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,549,000 |  | 0 |  |  |  | 1,549,000 |  |  |  | 1,549,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,905,000 | [1],[3],[5],[15] | 12,722,000 | [2],[8],[11],[12] |  |  | 11,905,000 | [1],[3],[5],[15] |  |  | 11,905,000 | [1],[3],[5],[15] |  | 12,722,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,583,000 | [1],[3],[5],[15] | 12,671,000 | [2],[8],[11],[12] |  |  | 12,583,000 | [1],[3],[5],[15] |  |  | 12,583,000 | [1],[3],[5],[15] |  | 12,671,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,871,000 |  | 0 |  |  |  | 1,871,000 |  |  |  | 1,871,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[20] | 3,120,000 |  |  |  |  |  | 3,120,000 |  |  |  | 3,120,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[20] | 3,061,000 |  |  |  |  |  | 3,061,000 |  |  |  | 3,061,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 22,677,000 | [1],[3],[4],[5],[15] | 22,677,000 | [2],[8],[9],[11],[25] |  |  | 22,677,000 | [1],[3],[4],[5],[15] |  |  | 22,677,000 | [1],[3],[4],[5],[15] |  | 22,677,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 22,678,000 | [1],[3],[4],[5],[15] | 22,678,000 | [2],[8],[9],[11],[25] |  |  | 22,678,000 | [1],[3],[4],[5],[15] |  |  | 22,678,000 | [1],[3],[4],[5],[15] |  | 22,678,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 16,795,000 | [1],[3],[19] | 16,704,000 | [2],[8],[27] |  |  | 16,795,000 | [1],[3],[19] |  |  | 16,795,000 | [1],[3],[19] |  | 16,704,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | 17,719,000 | [1],[3],[19] | 17,692,000 | [2],[8],[27] |  |  | 17,719,000 | [1],[3],[19] |  |  | 17,719,000 | [1],[3],[19] |  | 17,692,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,184,000 | [1],[5],[13],[17] | 1,121,000 | [2],[11],[14],[18] |  |  | 1,184,000 | [1],[5],[13],[17] |  |  | 1,184,000 | [1],[5],[13],[17] |  | 1,121,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 1,040,000 | [1],[5],[13],[17] | 1,040,000 | [2],[11],[14],[18] |  |  | 1,040,000 | [1],[5],[13],[17] |  |  | 1,040,000 | [1],[5],[13],[17] |  | 1,040,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,690,000 | [1],[5],[17] | 4,303,000 | [2],[11],[12],[18] |  |  | 4,690,000 | [1],[5],[17] |  |  | 4,690,000 | [1],[5],[17] |  | 4,303,000 | [2],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | $ 4,676,000 | [1],[5],[17] | $ 4,451,000 | [2],[11],[12],[18] |  |  | $ 4,676,000 | [1],[5],[17] |  |  | $ 4,676,000 | [1],[5],[17] |  | $ 4,451,000 | [2],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [1],[5],[17] | 9.00% | [2],[11],[12],[18] |  |  | 9.00% | [1],[5],[17] |  |  | 9.00% | [1],[5],[17] |  | 9.00% | [2],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 599,000 | [1],[5],[13],[17] | $ 426,000 | [2],[11],[14],[18] |  |  | $ 599,000 | [1],[5],[13],[17] |  |  | $ 599,000 | [1],[5],[13],[17] |  | $ 426,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 4,000 | [1],[5],[13],[17] | 4,000 | [2],[11],[14],[18] |  |  | 4,000 | [1],[5],[13],[17] |  |  | 4,000 | [1],[5],[13],[17] |  | 4,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 471,000 |  | 0 |  |  |  | 471,000 |  |  |  | 471,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 88,000 |  |  |  |  |  | 88,000 |  |  |  | 88,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 88,000 |  |  |  |  |  | 88,000 |  |  |  | 88,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 1,896,000 |  |  |  |  |  | 1,896,000 |  |  |  | 1,896,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 1,897,000 |  |  |  |  |  | 1,897,000 |  |  |  | 1,897,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | (12,000) |  |  |  |  |  | (12,000) |  |  |  | (12,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | (11,000) |  |  |  |  |  | (11,000) |  |  |  | (11,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 764,000 |  | 1,527,000 |  |  |  | 764,000 |  |  |  | 764,000 |  |  | 1,527,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 682,000 |  | 545,000 |  |  |  | 682,000 |  |  |  | 682,000 |  |  | 545,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,986,000 | [1],[3],[5],[19] | 2,222,000 | [2],[8],[11],[27] |  |  | 2,986,000 | [1],[3],[5],[19] |  |  | 2,986,000 | [1],[3],[5],[19] |  | 2,222,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 2,964,000 | [1],[3],[5],[19] | 2,205,000 | [2],[8],[11],[27] |  |  | 2,964,000 | [1],[3],[5],[19] |  |  | 2,964,000 | [1],[3],[5],[19] |  | 2,205,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (6,000) | [1],[3],[5],[19] | 128,000 | [2],[8],[11],[27] |  |  | (6,000) | [1],[3],[5],[19] |  |  | (6,000) | [1],[3],[5],[19] |  | 128,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (10,000) | [1],[3],[5],[19] | 125,000 | [2],[8],[11],[27] |  |  | (10,000) | [1],[3],[5],[19] |  |  | (10,000) | [1],[3],[5],[19] |  | 125,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 14,995,000 | [1] | 14,368,000 | [2] |  |  | 14,995,000 | [1] |  |  | 14,995,000 | [1] |  | 14,368,000 | [2] |  |  |  |  |  |  |  |
Cost |  | $ 14,963,000 | [1] | $ 14,392,000 | [2] |  |  | $ 14,963,000 | [1] |  |  | $ 14,963,000 | [1] |  | $ 14,392,000 | [2] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [1] | 5.00% | [2] |  |  | 5.00% | [1] |  |  | 5.00% | [1] |  | 5.00% | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 375,000 |  | $ 366,000 |  |  |  | $ 375,000 |  |  |  | $ 375,000 |  |  | $ 366,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,121,000 | [1],[3],[5],[17],[20] | 2,330,000 | [2],[8],[11],[18],[21] |  |  | 3,121,000 | [1],[3],[5],[17],[20] |  |  | 3,121,000 | [1],[3],[5],[17],[20] |  | 2,330,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 3,176,000 | [1],[3],[5],[17],[20] | 2,382,000 | [2],[8],[11],[18],[21] |  |  | 3,176,000 | [1],[3],[5],[17],[20] |  |  | 3,176,000 | [1],[3],[5],[17],[20] |  | 2,382,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,749,000 | [1],[3],[5],[17],[20] | 723,000 | [2],[8],[11],[18],[21] |  |  | 5,749,000 | [1],[3],[5],[17],[20] |  |  | 5,749,000 | [1],[3],[5],[17],[20] |  | 723,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 5,755,000 | [1],[3],[5],[17],[20] | 790,000 | [2],[8],[11],[18],[21] |  |  | 5,755,000 | [1],[3],[5],[17],[20] |  |  | 5,755,000 | [1],[3],[5],[17],[20] |  | 790,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,664,000 | [1],[3],[5],[17],[20] | 5,623,000 | [2],[8],[11],[18],[21] |  |  | 1,664,000 | [1],[3],[5],[17],[20] |  |  | 1,664,000 | [1],[3],[5],[17],[20] |  | 5,623,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,581,000 | [1],[3],[5],[17],[20] | 5,745,000 | [2],[8],[11],[18],[21] |  |  | 1,581,000 | [1],[3],[5],[17],[20] |  |  | 1,581,000 | [1],[3],[5],[17],[20] |  | 5,745,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 997,000 | [1],[3],[5],[6],[17] | 997,000 | [2],[8],[11],[12],[18] |  |  | 997,000 | [1],[3],[5],[6],[17] |  |  | 997,000 | [1],[3],[5],[6],[17] |  | 997,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 1,019,000 | [1],[3],[5],[6],[17] | 1,019,000 | [2],[8],[11],[12],[18] |  |  | 1,019,000 | [1],[3],[5],[6],[17] |  |  | 1,019,000 | [1],[3],[5],[6],[17] |  | 1,019,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (8,000) | [1],[3],[5],[17],[20] | (8,000) | [2],[8],[11],[18],[21] |  |  | (8,000) | [1],[3],[5],[17],[20] |  |  | (8,000) | [1],[3],[5],[17],[20] |  | (8,000) | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | (2,000) | [1],[3],[5],[17],[20] | (5,000) | [2],[8],[11],[18],[21] |  |  | (2,000) | [1],[3],[5],[17],[20] |  |  | (2,000) | [1],[3],[5],[17],[20] |  | (5,000) | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,802,000 | [1],[3],[5],[19] | 11,006,000 | [2],[8],[11],[27] |  |  | 10,802,000 | [1],[3],[5],[19] |  |  | 10,802,000 | [1],[3],[5],[19] |  | 11,006,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 13,227,000 | [1],[3],[5],[19] | 13,269,000 | [2],[8],[11],[27] |  |  | 13,227,000 | [1],[3],[5],[19] |  |  | 13,227,000 | [1],[3],[5],[19] |  | 13,269,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,853,000 | [1],[3],[5],[17],[32] | 1,753,000 | [2],[8],[11],[18],[33] |  |  | 1,853,000 | [1],[3],[5],[17],[32] |  |  | 1,853,000 | [1],[3],[5],[17],[32] |  | 1,753,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 1,880,000 | [1],[3],[5],[17],[32] | 1,876,000 | [2],[8],[11],[18],[33] |  |  | 1,880,000 | [1],[3],[5],[17],[32] |  |  | 1,880,000 | [1],[3],[5],[17],[32] |  | 1,876,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 280,000 | [1],[5],[17] | 266,000 | [2],[11],[18] |  |  | 280,000 | [1],[5],[17] |  |  | 280,000 | [1],[5],[17] |  | 266,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 297,000 | [1],[5],[17] | $ 285,000 | [2],[11],[18] |  |  | $ 297,000 | [1],[5],[17] |  |  | $ 297,000 | [1],[5],[17] |  | $ 285,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [1],[5],[17] | 8.00% | [2],[11],[18] |  |  | 8.00% | [1],[5],[17] |  |  | 8.00% | [1],[5],[17] |  | 8.00% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 5,393,000 | [1],[4],[17] | $ 6,635,000 | [2],[9],[18] |  |  | $ 5,393,000 | [1],[4],[17] |  |  | $ 5,393,000 | [1],[4],[17] |  | $ 6,635,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 6,393,000 | [1],[4],[17] | 6,934,000 | [2],[9],[18] |  |  | 6,393,000 | [1],[4],[17] |  |  | 6,393,000 | [1],[4],[17] |  | 6,934,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | [1],[5],[13],[17] | 6,000 | [2],[11],[14],[18] |  |  |  | [1],[5],[13],[17] |  |  |  | [1],[5],[13],[17] |  | 6,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 12,000 | [1],[5],[13],[17] | 12,000 | [2],[11],[14],[18] |  |  | 12,000 | [1],[5],[13],[17] |  |  | 12,000 | [1],[5],[13],[17] |  | 12,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,004,000 | [1],[3],[5],[17],[30] | 5,085,000 | [2],[8],[11],[18],[34] |  |  | 2,004,000 | [1],[3],[5],[17],[30] |  |  | 2,004,000 | [1],[3],[5],[17],[30] |  | 5,085,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Cost |  | 2,609,000 | [1],[3],[5],[17],[30] | 5,466,000 | [2],[8],[11],[18],[34] |  |  | 2,609,000 | [1],[3],[5],[17],[30] |  |  | 2,609,000 | [1],[3],[5],[17],[30] |  | 5,466,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,000 | [1],[5],[13],[17] | 110,000 | [2],[11],[14],[18] |  |  | 4,000 | [1],[5],[13],[17] |  |  | 4,000 | [1],[5],[13],[17] |  | 110,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 120,000 | [1],[5],[13],[17] | 120,000 | [2],[11],[14],[18] |  |  | 120,000 | [1],[5],[13],[17] |  |  | 120,000 | [1],[5],[13],[17] |  | 120,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,563,000 | [1],[3],[5],[17],[35] | 3,344,000 | [2],[8],[11],[18],[36] |  |  | 3,563,000 | [1],[3],[5],[17],[35] |  |  | 3,563,000 | [1],[3],[5],[17],[35] |  | 3,344,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 3,892,000 | [1],[3],[5],[17],[35] | 3,886,000 | [2],[8],[11],[18],[36] |  |  | 3,892,000 | [1],[3],[5],[17],[35] |  |  | 3,892,000 | [1],[3],[5],[17],[35] |  | 3,886,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,215,000 |  | 2,543,000 |  |  |  | 2,215,000 |  |  |  | 2,215,000 |  |  | 2,543,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,064,000 | [1],[3],[5],[17],[35] | 5,263,000 | [2],[8],[11],[18],[36] |  |  | 6,064,000 | [1],[3],[5],[17],[35] |  |  | 6,064,000 | [1],[3],[5],[17],[35] |  | 5,263,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 6,464,000 | [1],[3],[5],[17],[35] | 5,806,000 | [2],[8],[11],[18],[36] |  |  | 6,464,000 | [1],[3],[5],[17],[35] |  |  | 6,464,000 | [1],[3],[5],[17],[35] |  | 5,806,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[36] |  |  | 198,000 |  |  |  |  |  |  |  |  |  |  | 198,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[36] |  |  | 175,000 |  |  |  |  |  |  |  |  |  |  | 175,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,621,000 | [1],[3],[5],[17],[35] | 1,475,000 | [2],[8],[11],[18],[36] |  |  | 1,621,000 | [1],[3],[5],[17],[35] |  |  | 1,621,000 | [1],[3],[5],[17],[35] |  | 1,475,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 1,733,000 | [1],[3],[5],[17],[35] | 1,617,000 | [2],[8],[11],[18],[36] |  |  | 1,733,000 | [1],[3],[5],[17],[35] |  |  | 1,733,000 | [1],[3],[5],[17],[35] |  | 1,617,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,266,000 | [1],[3],[5],[17],[20] | 2,969,000 | [2],[8],[11],[18],[21] |  |  | 3,266,000 | [1],[3],[5],[17],[20] |  |  | 3,266,000 | [1],[3],[5],[17],[20] |  | 2,969,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 3,011,000 | [1],[3],[5],[17],[20] | 2,794,000 | [2],[8],[11],[18],[21] |  |  | 3,011,000 | [1],[3],[5],[17],[20] |  |  | 3,011,000 | [1],[3],[5],[17],[20] |  | 2,794,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,732,000 |  | 1,900,000 |  |  |  | 1,732,000 |  |  |  | 1,732,000 |  |  | 1,900,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,086,000 | [1],[3],[5],[6] | 9,094,000 | [2],[8],[11],[12] |  |  | 9,086,000 | [1],[3],[5],[6] |  |  | 9,086,000 | [1],[3],[5],[6] |  | 9,094,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 9,128,000 | [1],[3],[5],[6] | 9,151,000 | [2],[8],[11],[12] |  |  | 9,128,000 | [1],[3],[5],[6] |  |  | 9,128,000 | [1],[3],[5],[6] |  | 9,151,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,328,000 | [1],[3],[5],[17],[20] | 6,164,000 | [2],[8],[11],[18],[21] |  |  | 6,328,000 | [1],[3],[5],[17],[20] |  |  | 6,328,000 | [1],[3],[5],[17],[20] |  | 6,164,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 6,486,000 | [1],[3],[5],[17],[20] | 6,474,000 | [2],[8],[11],[18],[21] |  |  | 6,486,000 | [1],[3],[5],[17],[20] |  |  | 6,486,000 | [1],[3],[5],[17],[20] |  | 6,474,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 693,000 |  | 789,000 |  |  |  | 693,000 |  |  |  | 693,000 |  |  | 789,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[5],[13],[17] | 0 | [2],[11],[14],[18] |  |  | 0 | [1],[5],[13],[17] |  |  | 0 | [1],[5],[13],[17] |  | 0 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 1,000 | [1],[5],[13],[17] | 1,000 | [2],[11],[14],[18] |  |  | 1,000 | [1],[5],[13],[17] |  |  | 1,000 | [1],[5],[13],[17] |  | 1,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 50,000 | [1],[5],[17] | 50,000 | [2],[11],[18] |  |  | 50,000 | [1],[5],[17] |  |  | 50,000 | [1],[5],[17] |  | 50,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 54,000 | [1],[5],[17] | $ 51,000 | [2],[11],[18] |  |  | $ 54,000 | [1],[5],[17] |  |  | $ 54,000 | [1],[5],[17] |  | $ 51,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [1] | 10.00% | [2],[11],[18] |  |  | 10.00% | [1] |  |  | 10.00% | [1] |  | 10.00% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 1,699,000 | [1],[3],[5],[17],[20] | $ 126,000 | [2],[8],[11],[16],[18] |  |  | $ 1,699,000 | [1],[3],[5],[17],[20] |  |  | $ 1,699,000 | [1],[3],[5],[17],[20] |  | $ 126,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 1,636,000 | [1],[3],[5],[17],[20] | 126,000 | [2],[8],[11],[16],[18] |  |  | 1,636,000 | [1],[3],[5],[17],[20] |  |  | 1,636,000 | [1],[3],[5],[17],[20] |  | 126,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 125,000 | [1],[3],[5],[15],[17] | 1,536,000 | [2],[8],[11],[18],[33] |  |  | 125,000 | [1],[3],[5],[15],[17] |  |  | 125,000 | [1],[3],[5],[15],[17] |  | 1,536,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 126,000 | [1],[3],[5],[15],[17] | 1,514,000 | [2],[8],[11],[18],[33] |  |  | 126,000 | [1],[3],[5],[15],[17] |  |  | 126,000 | [1],[3],[5],[15],[17] |  | 1,514,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,609,000 | [1],[3],[5],[17],[37] | 1,547,000 | [2],[8],[11],[18],[21] |  |  | 1,609,000 | [1],[3],[5],[17],[37] |  |  | 1,609,000 | [1],[3],[5],[17],[37] |  | 1,547,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,521,000 | [1],[3],[5],[17],[37] | 1,502,000 | [2],[8],[11],[18],[21] |  |  | 1,521,000 | [1],[3],[5],[17],[37] |  |  | 1,521,000 | [1],[3],[5],[17],[37] |  | 1,502,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 50,000 | [1],[5],[17] | 50,000 | [2],[11],[18] |  |  | 50,000 | [1],[5],[17] |  |  | 50,000 | [1],[5],[17] |  | 50,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 54,000 | [1],[5],[17] | $ 51,000 | [2],[11],[18] |  |  | $ 54,000 | [1],[5],[17] |  |  | $ 54,000 | [1],[5],[17] |  | $ 51,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [1],[5],[17] | 10.00% | [2],[11],[18] |  |  | 10.00% | [1],[5],[17] |  |  | 10.00% | [1],[5],[17] |  | 10.00% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[17] | $ 538,000 |  |  |  |  |  | $ 538,000 |  |  |  | $ 538,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[17] | $ 517,000 |  |  |  |  |  | $ 517,000 |  |  |  | $ 517,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5],[17] | 10.50% |  |  |  |  |  | 10.50% |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[18] |  |  | $ 487,000 |  |  |  |  |  |  |  |  |  |  | $ 487,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[18] |  |  | $ 480,000 |  |  |  |  |  |  |  |  |  |  | $ 480,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[11],[18] |  |  | 10.50% |  |  |  |  |  |  |  |  |  |  | 10.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 0 |  | $ 168,000 |  |  |  | $ 0 |  |  |  | $ 0 |  |  | $ 168,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,897,000 | [1],[3],[5],[38] | 3,896,000 | [2],[8],[11],[12] |  |  | 3,897,000 | [1],[3],[5],[38] |  |  | 3,897,000 | [1],[3],[5],[38] |  | 3,896,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 3,933,000 | [1],[3],[5],[38] | 3,950,000 | [2],[8],[11],[12] |  |  | 3,933,000 | [1],[3],[5],[38] |  |  | 3,933,000 | [1],[3],[5],[38] |  | 3,950,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,806,000 | [1],[3],[5],[38] | 4,932,000 | [2],[8],[11],[26] |  |  | 4,806,000 | [1],[3],[5],[38] |  |  | 4,806,000 | [1],[3],[5],[38] |  | 4,932,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | 4,824,000 | [1],[3],[5],[38] | 4,946,000 | [2],[8],[11],[26] |  |  | 4,824,000 | [1],[3],[5],[38] |  |  | 4,824,000 | [1],[3],[5],[38] |  | 4,946,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 602,000 |  | 876,000 |  |  |  | 602,000 |  |  |  | 602,000 |  |  | 876,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,341,000 | [1],[3],[5],[17],[35] | 1,886,000 | [2],[8],[11],[18],[33] |  |  | 2,341,000 | [1],[3],[5],[17],[35] |  |  | 2,341,000 | [1],[3],[5],[17],[35] |  | 1,886,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 2,426,000 | [1],[3],[5],[17],[35] | 2,103,000 | [2],[8],[11],[18],[33] |  |  | 2,426,000 | [1],[3],[5],[17],[35] |  |  | 2,426,000 | [1],[3],[5],[17],[35] |  | 2,103,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,349,000 | [1],[3],[5],[17],[30] | 1,305,000 | [2],[8],[11],[18],[31] |  |  | 1,349,000 | [1],[3],[5],[17],[30] |  |  | 1,349,000 | [1],[3],[5],[17],[30] |  | 1,305,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 1,529,000 | [1],[3],[5],[17],[30] | 1,526,000 | [2],[8],[11],[18],[31] |  |  | 1,529,000 | [1],[3],[5],[17],[30] |  |  | 1,529,000 | [1],[3],[5],[17],[30] |  | 1,526,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 752,000 | [1],[3],[5],[17],[35] | 704,000 | [2],[8],[11],[18],[33] |  |  | 752,000 | [1],[3],[5],[17],[35] |  |  | 752,000 | [1],[3],[5],[17],[35] |  | 704,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 903,000 | [1],[3],[5],[17],[35] | 901,000 | [2],[8],[11],[18],[33] |  |  | 903,000 | [1],[3],[5],[17],[35] |  |  | 903,000 | [1],[3],[5],[17],[35] |  | 901,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,272,000 |  | 1,295,000 |  |  |  | 1,272,000 |  |  |  | 1,272,000 |  |  | 1,295,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,252,000 | [1],[3],[5],[17],[39] | 2,298,000 | [2],[8],[11],[18],[40] |  |  | 2,252,000 | [1],[3],[5],[17],[39] |  |  | 2,252,000 | [1],[3],[5],[17],[39] |  | 2,298,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Cost |  | 2,426,000 | [1],[3],[5],[17],[39] | 2,417,000 | [2],[8],[11],[18],[40] |  |  | 2,426,000 | [1],[3],[5],[17],[39] |  |  | 2,426,000 | [1],[3],[5],[17],[39] |  | 2,417,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 28,867,000 | [1],[3],[4],[5],[19] | 27,794,000 | [2],[8],[9],[11],[27] |  |  | 28,867,000 | [1],[3],[4],[5],[19] |  |  | 28,867,000 | [1],[3],[4],[5],[19] |  | 27,794,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Cost |  | $ 28,114,000 | [1],[3],[4],[5],[19] | $ 27,165,000 | [2],[8],[9],[11],[27] |  |  | $ 28,114,000 | [1],[3],[4],[5],[19] |  |  | $ 28,114,000 | [1],[3],[4],[5],[19] |  | $ 27,165,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 6.50% | [1],[3],[4],[5],[19] | 6.50% | [2],[8],[9],[11],[27] |  |  | 6.50% | [1],[3],[4],[5],[19] |  |  | 6.50% | [1],[3],[4],[5],[19] |  | 6.50% | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 962,000 |  | $ 962,000 |  |  |  | $ 962,000 |  |  |  | $ 962,000 |  |  | $ 962,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 481,000 |  | 481,000 |  |  |  | 481,000 |  |  |  | 481,000 |  |  | 481,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 153,000 | [1],[5],[13] | 183,000 | [2],[11],[14] |  |  | 153,000 | [1],[5],[13] |  |  | 153,000 | [1],[5],[13] |  | 183,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 192,000 | [1],[5],[13] | 192,000 | [2],[11],[14] |  |  | 192,000 | [1],[5],[13] |  |  | 192,000 | [1],[5],[13] |  | 192,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,485,000 | [1],[3],[5],[6] | 4,489,000 | [2],[8],[11],[12] |  |  | 4,485,000 | [1],[3],[5],[6] |  |  | 4,485,000 | [1],[3],[5],[6] |  | 4,489,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,452,000 | [1],[3],[5],[6] | 4,467,000 | [2],[8],[11],[12] |  |  | 4,452,000 | [1],[3],[5],[6] |  |  | 4,452,000 | [1],[3],[5],[6] |  | 4,467,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (5,000) | [1],[3],[5],[6] | (6,000) | [2],[8],[11],[12] |  |  | (5,000) | [1],[3],[5],[6] |  |  | (5,000) | [1],[3],[5],[6] |  | (6,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (7,000) | [1],[3],[5],[6] | (8,000) | [2],[8],[11],[12] |  |  | (7,000) | [1],[3],[5],[6] |  |  | (7,000) | [1],[3],[5],[6] |  | (8,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,477,000 | [1],[5] | 1,403,000 | [2],[11] |  |  | 1,477,000 | [1],[5] |  |  | 1,477,000 | [1],[5] |  | 1,403,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 1,498,000 | [1],[5] | $ 1,409,000 | [2],[11] |  |  | $ 1,498,000 | [1],[5] |  |  | $ 1,498,000 | [1],[5] |  | $ 1,409,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [1],[5] | 12.00% | [2],[11] |  |  | 12.00% | [1],[5] |  |  | 12.00% | [1],[5] |  | 12.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | $ 13,468,000 |  |  |  |  |  | $ 13,468,000 |  |  |  | $ 13,468,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 13,494,000 |  |  |  |  |  | 13,494,000 |  |  |  | 13,494,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,474,000 | [1],[3],[5],[20] | $ 9,495,000 | [2],[8],[11],[21] |  |  | 9,474,000 | [1],[3],[5],[20] |  |  | 9,474,000 | [1],[3],[5],[20] |  | $ 9,495,000 | [2],[8],[11],[21] |  |  |  |  |  |  |  |
Cost |  | 9,447,000 | [1],[3],[5],[20] | 9,404,000 | [2],[8],[11],[21] |  |  | 9,447,000 | [1],[3],[5],[20] |  |  | 9,447,000 | [1],[3],[5],[20] |  | 9,404,000 | [2],[8],[11],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 982,000 |  | 2,028,000 |  |  |  | 982,000 |  |  |  | 982,000 |  |  | 2,028,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,310,000 | [1],[3],[5],[17],[30] | 5,944,000 | [2],[8],[11],[18],[31] |  |  | 7,310,000 | [1],[3],[5],[17],[30] |  |  | 7,310,000 | [1],[3],[5],[17],[30] |  | 5,944,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 7,355,000 | [1],[3],[5],[17],[30] | 6,264,000 | [2],[8],[11],[18],[31] |  |  | 7,355,000 | [1],[3],[5],[17],[30] |  |  | 7,355,000 | [1],[3],[5],[17],[30] |  | 6,264,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,022,000 | [1],[3],[5],[17],[41] | 1,060,000 | [2],[8],[11],[18],[42] |  |  | 1,022,000 | [1],[3],[5],[17],[41] |  |  | 1,022,000 | [1],[3],[5],[17],[41] |  | 1,060,000 | [2],[8],[11],[18],[42] |  |  |  |  |  |  |  |
Cost |  | 1,162,000 | [1],[3],[5],[17],[41] | 1,161,000 | [2],[8],[11],[18],[42] |  |  | 1,162,000 | [1],[3],[5],[17],[41] |  |  | 1,162,000 | [1],[3],[5],[17],[41] |  | 1,161,000 | [2],[8],[11],[18],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,423,000 |  | 2,423,000 |  |  |  | 2,423,000 |  |  |  | 2,423,000 |  |  | 2,423,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,509,000 | [1],[3],[5],[24] | 2,493,000 | [2],[8],[11],[27] |  |  | 2,509,000 | [1],[3],[5],[24] |  |  | 2,509,000 | [1],[3],[5],[24] |  | 2,493,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 2,505,000 | [1],[3],[5],[24] | 2,499,000 | [2],[8],[11],[27] |  |  | 2,505,000 | [1],[3],[5],[24] |  |  | 2,505,000 | [1],[3],[5],[24] |  | 2,499,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,431,000 | [1],[3],[5],[17],[30] | 7,254,000 | [2],[8],[11],[18],[31] |  |  | 7,431,000 | [1],[3],[5],[17],[30] |  |  | 7,431,000 | [1],[3],[5],[17],[30] |  | 7,254,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 8,103,000 | [1],[3],[5],[17],[30] | 8,089,000 | [2],[8],[11],[18],[31] |  |  | 8,103,000 | [1],[3],[5],[17],[30] |  |  | 8,103,000 | [1],[3],[5],[17],[30] |  | 8,089,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,436,000 | [1],[3],[5],[15],[17] | 2,484,000 | [2],[8],[11],[16],[18] |  |  | 2,436,000 | [1],[3],[5],[15],[17] |  |  | 2,436,000 | [1],[3],[5],[15],[17] |  | 2,484,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 2,481,000 | [1],[3],[5],[15],[17] | 2,476,000 | [2],[8],[11],[16],[18] |  |  | 2,481,000 | [1],[3],[5],[15],[17] |  |  | 2,481,000 | [1],[3],[5],[15],[17] |  | 2,476,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 821,000 | [1],[3],[5],[17],[32] | 792,000 | [2],[8],[11],[18],[33] |  |  | 821,000 | [1],[3],[5],[17],[32] |  |  | 821,000 | [1],[3],[5],[17],[32] |  | 792,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 894,000 | [1],[3],[5],[17],[32] | 893,000 | [2],[8],[11],[18],[33] |  |  | 894,000 | [1],[3],[5],[17],[32] |  |  | 894,000 | [1],[3],[5],[17],[32] |  | 893,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,446,000 | [1],[3],[5],[17],[20] | 2,939,000 | [2],[8],[11],[18],[21] |  |  | 6,446,000 | [1],[3],[5],[17],[20] |  |  | 6,446,000 | [1],[3],[5],[17],[20] |  | 2,939,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 6,367,000 | [1],[3],[5],[17],[20] | 2,956,000 | [2],[8],[11],[18],[21] |  |  | 6,367,000 | [1],[3],[5],[17],[20] |  |  | 6,367,000 | [1],[3],[5],[17],[20] |  | 2,956,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,489,000 |  | 4,783,000 |  |  |  | 1,489,000 |  |  |  | 1,489,000 |  |  | 4,783,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 417,000 |  | 417,000 |  |  |  | 417,000 |  |  |  | 417,000 |  |  | 417,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,647,000 |  | 5,647,000 |  |  |  | 5,647,000 |  |  |  | 5,647,000 |  |  | 5,647,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 8,542,000 |  | $ 9,147,000 |  |  |  | $ 8,542,000 |  |  |  | $ 8,542,000 |  |  | $ 9,147,000 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  | 10.00% |  |  |  | 10.00% |  |  |  | 10.00% |  |  | 10.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 5,647,000 | [1],[3],[4],[5],[19] | $ 5,647,000 | [2],[8],[9],[11],[27] |  |  | $ 5,647,000 | [1],[3],[4],[5],[19] |  |  | $ 5,647,000 | [1],[3],[4],[5],[19] |  | $ 5,647,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 5,647,000 | [1],[3],[4],[5],[19] | 5,647,000 | [2],[8],[9],[11],[27] |  |  | 5,647,000 | [1],[3],[4],[5],[19] |  |  | 5,647,000 | [1],[3],[4],[5],[19] |  | 5,647,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,542,000 | [1],[4],[5],[7] | 9,147,000 | [2],[9],[10],[11] |  |  | 8,542,000 | [1],[4],[5],[7] |  |  | 8,542,000 | [1],[4],[5],[7] |  | 9,147,000 | [2],[9],[10],[11] |  |  |  |  |  |  |  |
Cost |  | $ 9,629,000 | [1],[4],[5],[7] | $ 9,628,000 | [2],[9],[10],[11] |  |  | $ 9,629,000 | [1],[4],[5],[7] |  |  | $ 9,629,000 | [1],[4],[5],[7] |  | $ 9,628,000 | [2],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [1],[4],[5],[7] | 10.00% | [2],[9],[10],[11] |  |  | 10.00% | [1],[4],[5],[7] |  |  | 10.00% | [1],[4],[5],[7] |  | 10.00% | [2],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 0 | [1],[4],[5],[13] | $ 0 | [2],[9],[11],[14] |  |  | $ 0 | [1],[4],[5],[13] |  |  | $ 0 | [1],[4],[5],[13] |  | $ 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,840,000 |  | 2,840,000 |  |  |  | 2,840,000 |  |  |  | 2,840,000 |  |  | 2,840,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,619,000 | [1],[3],[5],[15] | 1,735,000 | [2],[8],[11],[12] |  |  | 1,619,000 | [1],[3],[5],[15] |  |  | 1,619,000 | [1],[3],[5],[15] |  | 1,735,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,814,000 | [1],[3],[5],[15] | 1,816,000 | [2],[8],[11],[12] |  |  | 1,814,000 | [1],[3],[5],[15] |  |  | 1,814,000 | [1],[3],[5],[15] |  | 1,816,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 28,339,000 | [1] | 28,300,000 | [2] |  |  | 28,339,000 | [1] |  |  | 28,339,000 | [1] |  | 28,300,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 27,200,000 | [1] | 27,200,000 | [2] |  |  | 27,200,000 | [1] |  |  | 27,200,000 | [1] |  | 27,200,000 | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 15,127,000 | [1],[5] | 14,731,000 | [2],[11] |  |  | 15,127,000 | [1],[5] |  |  | 15,127,000 | [1],[5] |  | 14,731,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 14,992,000 | [1],[5] | $ 14,460,000 | [2],[11] |  |  | $ 14,992,000 | [1],[5] |  |  | $ 14,992,000 | [1],[5] |  | $ 14,460,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.00% | [1],[5] | 7.00% | [2],[11] |  |  | 7.00% | [1],[5] |  |  | 7.00% | [1],[5] |  | 7.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 4,693,000 | [1],[3],[5],[15] | $ 4,724,000 | [2],[8],[11],[12] |  |  | $ 4,693,000 | [1],[3],[5],[15] |  |  | $ 4,693,000 | [1],[3],[5],[15] |  | $ 4,724,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,693,000 | [1],[3],[5],[15] | 4,728,000 | [2],[8],[11],[12] |  |  | 4,693,000 | [1],[3],[5],[15] |  |  | 4,693,000 | [1],[3],[5],[15] |  | 4,728,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,351,000 | [1],[5],[13] | 1,152,000 | [2],[11],[14] |  |  | 1,351,000 | [1],[5],[13] |  |  | 1,351,000 | [1],[5],[13] |  | 1,152,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 1,107,000 | [1],[5],[13] | 1,108,000 | [2],[11],[14] |  |  | 1,107,000 | [1],[5],[13] |  |  | 1,107,000 | [1],[5],[13] |  | 1,108,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 876,000 | [1],[3],[5],[15] | (12,000) | [2],[8],[11],[12] |  |  | 876,000 | [1],[3],[5],[15] |  |  | 876,000 | [1],[3],[5],[15] |  | (12,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 876,000 | [1],[3],[5],[15] | (11,000) | [2],[8],[11],[12] |  |  | 876,000 | [1],[3],[5],[15] |  |  | 876,000 | [1],[3],[5],[15] |  | (11,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 443,000 |  | 1,329,000 |  |  |  | 443,000 |  |  |  | 443,000 |  |  | 1,329,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,500,000 | [1],[5] | 4,350,000 | [2],[11] |  |  | 4,500,000 | [1],[5] |  |  | 4,500,000 | [1],[5] |  | 4,350,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 5,000,000 | [1],[5] | 5,000,000 | [2],[11] |  |  | 5,000,000 | [1],[5] |  |  | 5,000,000 | [1],[5] |  | 5,000,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 138,000 |  | 135,000 |  |  |  | 138,000 |  |  |  | 138,000 |  |  | 135,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,213,000 | [1],[3],[5],[17],[20] | 2,156,000 | [2],[8],[11],[18],[21] |  |  | 2,213,000 | [1],[3],[5],[17],[20] |  |  | 2,213,000 | [1],[3],[5],[17],[20] |  | 2,156,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,299,000 | [1],[3],[5],[17],[20] | 2,296,000 | [2],[8],[11],[18],[21] |  |  | 2,299,000 | [1],[3],[5],[17],[20] |  |  | 2,299,000 | [1],[3],[5],[17],[20] |  | 2,296,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 654,000 | [1] | 692,000 | [2] |  |  | 654,000 | [1] |  |  | 654,000 | [1] |  | 692,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 649,000 | [1] | 703,000 | [2] |  |  | 649,000 | [1] |  |  | 649,000 | [1] |  | 703,000 | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 14,291,000 | [1],[3],[5],[17],[35] | 13,454,000 | [2],[8],[11],[18],[33] |  |  | 14,291,000 | [1],[3],[5],[17],[35] |  |  | 14,291,000 | [1],[3],[5],[17],[35] |  | 13,454,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 15,160,000 | [1],[3],[5],[17],[35] | 15,133,000 | [2],[8],[11],[18],[33] |  |  | 15,160,000 | [1],[3],[5],[17],[35] |  |  | 15,160,000 | [1],[3],[5],[17],[35] |  | 15,133,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,564,000 | [1],[3],[4],[15] | 2,478,000 | [2],[8],[9],[16] |  |  | 2,564,000 | [1],[3],[4],[15] |  |  | 2,564,000 | [1],[3],[4],[15] |  | 2,478,000 | [2],[8],[9],[16] |  |  |  |  |  |  |  |
Cost |  | 2,793,000 | [1],[3],[4],[15] | 2,807,000 | [2],[8],[9],[16] |  |  | 2,793,000 | [1],[3],[4],[15] |  |  | 2,793,000 | [1],[3],[4],[15] |  | 2,807,000 | [2],[8],[9],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,155,000 | [1],[3],[5],[15] | 6,281,000 | [2],[8],[11],[12] |  |  | 6,155,000 | [1],[3],[5],[15] |  |  | 6,155,000 | [1],[3],[5],[15] |  | 6,281,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,260,000 | [1],[3],[5],[15] | 6,252,000 | [2],[8],[11],[12] |  |  | 6,260,000 | [1],[3],[5],[15] |  |  | 6,260,000 | [1],[3],[5],[15] |  | 6,252,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 501,000 | [1],[5],[13] | 446,000 | [2],[11],[14] |  |  | 501,000 | [1],[5],[13] |  |  | 501,000 | [1],[5],[13] |  | 446,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 455,000 | [1],[5],[13] | 455,000 | [2],[11],[14] |  |  | 455,000 | [1],[5],[13] |  |  | 455,000 | [1],[5],[13] |  | 455,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,418,000 | [1],[3],[5],[24] | 4,390,000 | [2],[8],[11],[25] |  |  | 4,418,000 | [1],[3],[5],[24] |  |  | 4,418,000 | [1],[3],[5],[24] |  | 4,390,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 4,378,000 | [1],[3],[5],[24] | 4,370,000 | [2],[8],[11],[25] |  |  | 4,378,000 | [1],[3],[5],[24] |  |  | 4,378,000 | [1],[3],[5],[24] |  | 4,370,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[18] |  |  | 5,239,000 |  |  |  |  |  |  |  |  |  |  | 5,239,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[18] |  |  | 4,893,000 |  |  |  |  |  |  |  |  |  |  | 4,893,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 943,000 |  | 943,000 |  |  |  | 943,000 |  |  |  | 943,000 |  |  | 943,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,615,000 | [1],[3],[5],[6] | 1,341,000 | [2],[8],[11],[12] |  |  | 4,615,000 | [1],[3],[5],[6] |  |  | 4,615,000 | [1],[3],[5],[6] |  | 1,341,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,902,000 | [1],[3],[5],[6] | 1,352,000 | [2],[8],[11],[12] |  |  | 4,902,000 | [1],[3],[5],[6] |  |  | 4,902,000 | [1],[3],[5],[6] |  | 1,352,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,269,000 | [1],[3],[5],[6] | 4,879,000 | [2],[8],[11],[12] |  |  | 1,269,000 | [1],[3],[5],[6] |  |  | 1,269,000 | [1],[3],[5],[6] |  | 4,879,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,347,000 | [1],[3],[5],[6] | 4,921,000 | [2],[8],[11],[12] |  |  | 1,347,000 | [1],[3],[5],[6] |  |  | 1,347,000 | [1],[3],[5],[6] |  | 4,921,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (70,000) | [1],[3],[5],[6] | (24,000) | [2],[8],[11],[12] |  |  | (70,000) | [1],[3],[5],[6] |  |  | (70,000) | [1],[3],[5],[6] |  | (24,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (15,000) | [1],[3],[5],[6] | (16,000) | [2],[8],[11],[12] |  |  | (15,000) | [1],[3],[5],[6] |  |  | (15,000) | [1],[3],[5],[6] |  | (16,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,084,000 | [1],[3],[5],[15] | 10,377,000 | [2],[8],[11],[27] |  |  | 5,084,000 | [1],[3],[5],[15] |  |  | 5,084,000 | [1],[3],[5],[15] |  | 10,377,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 5,146,000 | [1],[3],[5],[15] | 10,510,000 | [2],[8],[11],[27] |  |  | 5,146,000 | [1],[3],[5],[15] |  |  | 5,146,000 | [1],[3],[5],[15] |  | 10,510,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,344,000 | [1],[3],[5],[15] | 1,344,000 | [2],[8],[11],[16] |  |  | 1,344,000 | [1],[3],[5],[15] |  |  | 1,344,000 | [1],[3],[5],[15] |  | 1,344,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 1,340,000 | [1],[3],[5],[15] | 1,344,000 | [2],[8],[11],[16] |  |  | 1,340,000 | [1],[3],[5],[15] |  |  | 1,340,000 | [1],[3],[5],[15] |  | 1,344,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 995,000 | [1],[5],[13] | 1,027,000 | [2],[11],[14] |  |  | 995,000 | [1],[5],[13] |  |  | 995,000 | [1],[5],[13] |  | 1,027,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 551,000 | [1],[5],[13] | 551,000 | [2],[11],[14] |  |  | 551,000 | [1],[5],[13] |  |  | 551,000 | [1],[5],[13] |  | 551,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | (49,000) |  |  |  |  |  |  |  |  |  |  | (49,000) |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | (29,000) |  |  |  |  |  |  |  |  |  |  | (29,000) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,653,000 |  | 1,653,000 |  |  |  | 1,653,000 |  |  |  | 1,653,000 |  |  | 1,653,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 18,211,000 | [1],[3],[5],[15] | 18,060,000 | [2],[8],[11],[16] |  |  | 18,211,000 | [1],[3],[5],[15] |  |  | 18,211,000 | [1],[3],[5],[15] |  | 18,060,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 18,694,000 | [1],[3],[5],[15] | 18,761,000 | [2],[8],[11],[16] |  |  | 18,694,000 | [1],[3],[5],[15] |  |  | 18,694,000 | [1],[3],[5],[15] |  | 18,761,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,744,000 | [1],[3],[5],[24] | 3,928,000 | [2],[8],[11],[12] |  |  | 3,744,000 | [1],[3],[5],[24] |  |  | 3,744,000 | [1],[3],[5],[24] |  | 3,928,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,104,000 | [1],[3],[5],[24] | 4,076,000 | [2],[8],[11],[12] |  |  | 4,104,000 | [1],[3],[5],[24] |  |  | 4,104,000 | [1],[3],[5],[24] |  | 4,076,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11] |  |  | 165,000 |  |  |  |  |  |  |  |  |  |  | 165,000 |  |  |  |  |  |  |  |  |
Cost |  | 352,000 | [1],[5],[13] | 352,000 | [2],[11] |  |  | 352,000 | [1],[5],[13] |  |  | 352,000 | [1],[5],[13] |  | 352,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,041,000 | [1],[3],[5],[17],[37] | 1,921,000 | [2],[8],[11],[18],[43] |  |  | 2,041,000 | [1],[3],[5],[17],[37] |  |  | 2,041,000 | [1],[3],[5],[17],[37] |  | 1,921,000 | [2],[8],[11],[18],[43] |  |  |  |  |  |  |  |
Cost |  | 1,909,000 | [1],[3],[5],[17],[37] | 1,905,000 | [2],[8],[11],[18],[43] |  |  | 1,909,000 | [1],[3],[5],[17],[37] |  |  | 1,909,000 | [1],[3],[5],[17],[37] |  | 1,905,000 | [2],[8],[11],[18],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 150,000 |  | 142,000 |  |  |  | 150,000 |  |  |  | 150,000 |  |  | 142,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,557,000 | [1],[3],[4],[24] | 4,505,000 | [2],[8],[9],[27] |  |  | 4,557,000 | [1],[3],[4],[24] |  |  | 4,557,000 | [1],[3],[4],[24] |  | 4,505,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Cost |  | 4,905,000 | [1],[3],[4],[24] | 4,930,000 | [2],[8],[9],[27] |  |  | 4,905,000 | [1],[3],[4],[24] |  |  | 4,905,000 | [1],[3],[4],[24] |  | 4,930,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 914,000 | [1],[3],[5],[17],[20] | 891,000 | [2],[8],[11],[18],[21] |  |  | 914,000 | [1],[3],[5],[17],[20] |  |  | 914,000 | [1],[3],[5],[17],[20] |  | 891,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 940,000 | [1],[3],[5],[17],[20] | 938,000 | [2],[8],[11],[18],[21] |  |  | 940,000 | [1],[3],[5],[17],[20] |  |  | 940,000 | [1],[3],[5],[17],[20] |  | 938,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,126,000 | [1],[3],[5],[15],[17] | 1,122,000 | [2],[8],[11],[16],[18] |  |  | 1,126,000 | [1],[3],[5],[15],[17] |  |  | 1,126,000 | [1],[3],[5],[15],[17] |  | 1,122,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 1,119,000 | [1],[3],[5],[15],[17] | 1,117,000 | [2],[8],[11],[16],[18] |  |  | 1,119,000 | [1],[3],[5],[15],[17] |  |  | 1,119,000 | [1],[3],[5],[15],[17] |  | 1,117,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[6] | 2,763,000 |  |  |  |  |  | 2,763,000 |  |  |  | 2,763,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[6] | 2,735,000 |  |  |  |  |  | 2,735,000 |  |  |  | 2,735,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 293,000 | [1],[5],[13] | 204,000 | [2],[11],[14] |  |  | 293,000 | [1],[5],[13] |  |  | 293,000 | [1],[5],[13] |  | 204,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 161,000 | [1],[5],[13] | 161,000 | [2],[11],[14] |  |  | 161,000 | [1],[5],[13] |  |  | 161,000 | [1],[5],[13] |  | 161,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 2,766,000 |  |  |  |  |  |  |  |  |  |  | 2,766,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 2,744,000 |  |  |  |  |  |  |  |  |  |  | 2,744,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,670,000 | [1],[3],[5],[6] | 6,580,000 | [2],[8],[11],[12] |  |  | 6,670,000 | [1],[3],[5],[6] |  |  | 6,670,000 | [1],[3],[5],[6] |  | 6,580,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,748,000 | [1],[3],[5],[6] | 6,741,000 | [2],[8],[11],[12] |  |  | 6,748,000 | [1],[3],[5],[6] |  |  | 6,748,000 | [1],[3],[5],[6] |  | 6,741,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,108,000 | [1],[3],[5],[6] | 11,080,000 | [2],[8],[11],[12] |  |  | 11,108,000 | [1],[3],[5],[6] |  |  | 11,108,000 | [1],[3],[5],[6] |  | 11,080,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 11,279,000 | [1],[3],[5],[6] | 11,161,000 | [2],[8],[11],[12] |  |  | 11,279,000 | [1],[3],[5],[6] |  |  | 11,279,000 | [1],[3],[5],[6] |  | 11,161,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 110,000 |  |  |  | 0 |  |  |  | 0 |  |  | 110,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[18] |  |  | 292,000 |  |  |  |  |  |  |  |  |  |  | 292,000 |  |  |  |  |  |  |  |  |
Cost |  | 389,000 | [1],[5],[13],[17] | 389,000 | [2],[11],[14],[18] |  |  | 389,000 | [1],[5],[13],[17] |  |  | 389,000 | [1],[5],[13],[17] |  | 389,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[18] |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14],[18] |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,429,000 | [1],[3],[5],[17],[44] | 1,468,000 | [2],[8],[11],[18],[45] |  |  | 1,429,000 | [1],[3],[5],[17],[44] |  |  | 1,429,000 | [1],[3],[5],[17],[44] |  | 1,468,000 | [2],[8],[11],[18],[45] |  |  |  |  |  |  |  |
Cost |  | $ 1,791,000 | [1],[3],[5],[17],[44] | 1,729,000 | [2],[8],[11],[18],[45] |  |  | $ 1,791,000 | [1],[3],[5],[17],[44] |  |  | $ 1,791,000 | [1],[3],[5],[17],[44] |  | 1,729,000 | [2],[8],[11],[18],[45] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[3],[5],[17],[44] | 3.50% |  |  |  |  |  | 3.50% |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 4,279,000 | [1],[3],[5],[15],[17] | 4,269,000 | [2],[8],[11],[16],[18] |  |  | $ 4,279,000 | [1],[3],[5],[15],[17] |  |  | $ 4,279,000 | [1],[3],[5],[15],[17] |  | 4,269,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 4,267,000 | [1],[3],[5],[15],[17] | 4,261,000 | [2],[8],[11],[16],[18] |  |  | 4,267,000 | [1],[3],[5],[15],[17] |  |  | 4,267,000 | [1],[3],[5],[15],[17] |  | 4,261,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 638,000 | [1],[5],[13],[17] | 627,000 | [2],[11],[14],[18] |  |  | 638,000 | [1],[5],[13],[17] |  |  | 638,000 | [1],[5],[13],[17] |  | 627,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 682,000 | [1],[5],[13],[17] | 682,000 | [2],[11],[14],[18] |  |  | 682,000 | [1],[5],[13],[17] |  |  | 682,000 | [1],[5],[13],[17] |  | 682,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 905,000 | [1],[13] | 1,339,000 | [2],[14] |  |  | 905,000 | [1],[13] |  |  | 905,000 | [1],[13] |  | 1,339,000 | [2],[14] |  |  |  |  |  |  |  |
Cost |  | 4,194,000 | [1],[13] | 4,194,000 | [2],[14] |  |  | 4,194,000 | [1],[13] |  |  | 4,194,000 | [1],[13] |  | 4,194,000 | [2],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,304,000 | [1] | 5,113,000 | [2] |  |  | 3,304,000 | [1] |  |  | 3,304,000 | [1] |  | 5,113,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 5,756,000 | [1] | 5,720,000 | [2] |  |  | 5,756,000 | [1] |  |  | 5,756,000 | [1] |  | 5,720,000 | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 681,000 |  |  |  |  |  | 681,000 |  |  |  | 681,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 955,000 |  |  |  |  |  | 955,000 |  |  |  | 955,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[17] | 4,044,000 |  |  |  |  |  | 4,044,000 |  |  |  | 4,044,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[17] | 5,268,000 |  |  |  |  |  | 5,268,000 |  |  |  | 5,268,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 12,998,000 |  | 12,635,000 |  |  |  | 12,998,000 |  |  |  | 12,998,000 |  |  | 12,635,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,175,000 | [1],[3],[5],[17],[20] | 820,000 | [2],[8],[11],[18],[21] |  |  | 2,175,000 | [1],[3],[5],[17],[20] |  |  | 2,175,000 | [1],[3],[5],[17],[20] |  | 820,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,053,000 | [1],[3],[5],[17],[20] | 768,000 | [2],[8],[11],[18],[21] |  |  | 2,053,000 | [1],[3],[5],[17],[20] |  |  | 2,053,000 | [1],[3],[5],[17],[20] |  | 768,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[21] |  |  | 1,158,000 |  |  |  |  |  |  |  |  |  |  | 1,158,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[21] |  |  | 1,151,000 |  |  |  |  |  |  |  |  |  |  | 1,151,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 925,000 |  | 1,028,000 |  |  |  | 925,000 |  |  |  | 925,000 |  |  | 1,028,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,296,000 | [1],[3],[5],[17],[30] | 3,139,000 | [2],[8],[11],[18],[31] |  |  | 3,296,000 | [1],[3],[5],[17],[30] |  |  | 3,296,000 | [1],[3],[5],[17],[30] |  | 3,139,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 3,271,000 | [1],[3],[5],[17],[30] | 3,264,000 | [2],[8],[11],[18],[31] |  |  | 3,271,000 | [1],[3],[5],[17],[30] |  |  | 3,271,000 | [1],[3],[5],[17],[30] |  | 3,264,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[18] |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Cost |  | 102,000 | [1],[13],[17] | 102,000 | [2],[11],[14],[18] |  |  | 102,000 | [1],[13],[17] |  |  | 102,000 | [1],[13],[17] |  | 102,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,191,000 | [1],[3],[5],[24] | 6,189,000 | [2],[8],[11],[27] |  |  | 6,191,000 | [1],[3],[5],[24] |  |  | 6,191,000 | [1],[3],[5],[24] |  | 6,189,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 6,172,000 | [1],[3],[5],[24] | 6,182,000 | [2],[8],[11],[27] |  |  | 6,172,000 | [1],[3],[5],[24] |  |  | 6,172,000 | [1],[3],[5],[24] |  | 6,182,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 599,000 |  |  |  |  |  | 599,000 |  |  |  | 599,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 596,000 |  |  |  |  |  | 596,000 |  |  |  | 596,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 523,000 |  |  |  |  |  |  |  |  |  |  | 523,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 522,000 |  |  |  |  |  |  |  |  |  |  | 522,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 78,000 |  |  |  | 0 |  |  |  | 0 |  |  | 78,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 10,882,000 |  |  |  |  |  | 10,882,000 |  |  |  | 10,882,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 9,093,000 |  |  |  |  |  | 9,093,000 |  |  |  | 9,093,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 6,513,000 |  |  |  |  |  | 6,513,000 |  |  |  | 6,513,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | $ 6,552,000 |  |  |  |  |  | $ 6,552,000 |  |  |  | $ 6,552,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5] | 10.00% |  |  |  |  |  | 10.00% |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | $ 15,588,000 |  |  |  |  |  | $ 15,588,000 |  |  |  | $ 15,588,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | 15,551,000 |  |  |  |  |  | 15,551,000 |  |  |  | 15,551,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14] |  |  | 10,729,000 |  |  |  |  |  |  |  |  |  |  | 10,729,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14] |  |  | 9,093,000 |  |  |  |  |  |  |  |  |  |  | 9,093,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11] |  |  | 6,036,000 |  |  |  |  |  |  |  |  |  |  | 6,036,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11] |  |  | $ 6,054,000 |  |  |  |  |  |  |  |  |  |  | $ 6,054,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[11] |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11] |  |  | $ 15,528,000 |  |  |  |  |  |  |  |  |  |  | $ 15,528,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11] |  |  | 15,509,000 |  |  |  |  |  |  |  |  |  |  | 15,509,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12],[18] |  |  | 1,270,000 |  |  |  |  |  |  |  |  |  |  | 1,270,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12],[18] |  |  | 1,276,000 |  |  |  |  |  |  |  |  |  |  | 1,276,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[6],[17] | 1,288,000 |  |  |  |  |  | 1,288,000 |  |  |  | 1,288,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[6],[17] | 1,279,000 |  |  |  |  |  | 1,279,000 |  |  |  | 1,279,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 218,000 | [1],[5],[13] | 196,000 | [2],[11],[14] |  |  | 218,000 | [1],[5],[13] |  |  | 218,000 | [1],[5],[13] |  | 196,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[5],[13] | 0 | [2],[11],[14] |  |  | 0 | [1],[5],[13] |  |  | 0 | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 13,345,000 | [1],[3],[5],[24] | 13,302,000 | [2],[8],[11],[25] |  |  | 13,345,000 | [1],[3],[5],[24] |  |  | 13,345,000 | [1],[3],[5],[24] |  | 13,302,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 13,275,000 | [1],[3],[5],[24] | 13,316,000 | [2],[8],[11],[25] |  |  | 13,275,000 | [1],[3],[5],[24] |  |  | 13,275,000 | [1],[3],[5],[24] |  | 13,316,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 162,000 | [1],[5],[13] | 159,000 | [2],[11],[14] |  |  | 162,000 | [1],[5],[13] |  |  | 162,000 | [1],[5],[13] |  | 159,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 125,000 | [1],[5],[13] | 125,000 | [2],[11],[14] |  |  | 125,000 | [1],[5],[13] |  |  | 125,000 | [1],[5],[13] |  | 125,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 622,000 | [1],[5] | 369,000 | [2],[11] |  |  | 622,000 | [1],[5] |  |  | 622,000 | [1],[5] |  | 369,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 627,000 | [1],[5] | $ 371,000 | [2],[11] |  |  | $ 627,000 | [1],[5] |  |  | $ 627,000 | [1],[5] |  | $ 371,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [1],[5] | 1.00% | [2],[11] |  |  | 1.00% | [1],[5] |  |  | 1.00% | [1],[5] |  | 1.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,100,000 |  | $ 935,000 |  |  |  | $ 1,100,000 |  |  |  | $ 1,100,000 |  |  | $ 935,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 13,185,000 | [1],[3],[5],[38] | 13,446,000 | [2],[8],[11],[26] |  |  | 13,185,000 | [1],[3],[5],[38] |  |  | 13,185,000 | [1],[3],[5],[38] |  | 13,446,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | 13,123,000 | [1],[3],[5],[38] | 13,407,000 | [2],[8],[11],[26] |  |  | 13,123,000 | [1],[3],[5],[38] |  |  | 13,123,000 | [1],[3],[5],[38] |  | 13,407,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (13,000) | [1],[3],[5],[38] | 148,000 | [2],[8],[11],[26] |  |  | (13,000) | [1],[3],[5],[38] |  |  | (13,000) | [1],[3],[5],[38] |  | 148,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | (18,000) | [1],[3],[5],[38] | 146,000 | [2],[8],[11],[26] |  |  | (18,000) | [1],[3],[5],[38] |  |  | (18,000) | [1],[3],[5],[38] |  | 146,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,989,000 | [1],[3],[5],[17],[20] | 4,845,000 | [2],[8],[11],[18],[21] |  |  | 4,989,000 | [1],[3],[5],[17],[20] |  |  | 4,989,000 | [1],[3],[5],[17],[20] |  | 4,845,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 4,531,000 | [1],[3],[5],[17],[20] | 4,524,000 | [2],[8],[11],[18],[21] |  |  | 4,531,000 | [1],[3],[5],[17],[20] |  |  | 4,531,000 | [1],[3],[5],[17],[20] |  | 4,524,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 78,000 | [1],[13] | 7,000 | [2],[14] |  |  | 78,000 | [1],[13] |  |  | 78,000 | [1],[13] |  | 7,000 | [2],[14] |  |  |  |  |  |  |  |
Cost |  | 296,000 | [1],[13] | 296,000 | [2],[14] |  |  | 296,000 | [1],[13] |  |  | 296,000 | [1],[13] |  | 296,000 | [2],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 16,929,000 | [1],[5],[7] | 11,118,000 | [2],[10],[11] |  |  | 16,929,000 | [1],[5],[7] |  |  | 16,929,000 | [1],[5],[7] |  | 11,118,000 | [2],[10],[11] |  |  |  |  |  |  |  |
Cost |  | 29,619,000 | [1],[5],[7] | 29,619,000 | [2],[10],[11] |  |  | 29,619,000 | [1],[5],[7] |  |  | 29,619,000 | [1],[5],[7] |  | 29,619,000 | [2],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 429,000 |  | 419,000 |  |  |  | 429,000 |  |  |  | 429,000 |  |  | 419,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 205,000 | [1],[5],[13],[17] | 196,000 | [2],[11],[14],[18] |  |  | 205,000 | [1],[5],[13],[17] |  |  | 205,000 | [1],[5],[13],[17] |  | 196,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 205,000 | [1],[5],[13],[17] | 205,000 | [2],[11],[14],[18] |  |  | 205,000 | [1],[5],[13],[17] |  |  | 205,000 | [1],[5],[13],[17] |  | 205,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 518,000 | [1],[5],[13],[17] | 497,000 | [2],[11],[14],[18] |  |  | 518,000 | [1],[5],[13],[17] |  |  | 518,000 | [1],[5],[13],[17] |  | 497,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 446,000 | [1],[5],[13],[17] | 446,000 | [2],[11],[14],[18] |  |  | 446,000 | [1],[5],[13],[17] |  |  | 446,000 | [1],[5],[13],[17] |  | 446,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,478,000 | [1],[3],[5],[17],[30] | 4,233,000 | [2],[8],[11],[18],[31] |  |  | 4,478,000 | [1],[3],[5],[17],[30] |  |  | 4,478,000 | [1],[3],[5],[17],[30] |  | 4,233,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | $ 4,723,000 | [1],[3],[5],[17],[30] | $ 4,638,000 | [2],[8],[11],[18],[31] |  |  | $ 4,723,000 | [1],[3],[5],[17],[30] |  |  | $ 4,723,000 | [1],[3],[5],[17],[30] |  | $ 4,638,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.50% | [1],[3],[5],[17],[30] | 3.50% | [2],[8],[11],[18],[31] |  |  | 3.50% | [1],[3],[5],[17],[30] |  |  | 3.50% | [1],[3],[5],[17],[30] |  | 3.50% | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[10],[11],[46] |  |  | $ 189,000 |  |  |  |  |  |  |  |  |  |  | $ 189,000 |  |  |  |  |  |  |  |  |
Cost | [2],[10],[11],[46] |  |  | $ 4,222,000 |  |  |  |  |  |  |  |  |  |  | $ 4,222,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[10],[11],[46] |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[10],[11],[46] |  |  | $ 1,997,000 |  |  |  |  |  |  |  |  |  |  | $ 1,997,000 |  |  |  |  |  |  |  |  |
Cost | [2],[10],[11],[46] |  |  | $ 42,162,000 |  |  |  |  |  |  |  |  |  |  | $ 42,162,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[10],[11],[46] |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,287,000 |  | $ 1,368,000 |  |  |  | $ 1,287,000 |  |  |  | $ 1,287,000 |  |  | $ 1,368,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,672,000 | [1],[3],[5],[24] | 5,491,000 | [2],[8],[11],[25] |  |  | 5,672,000 | [1],[3],[5],[24] |  |  | 5,672,000 | [1],[3],[5],[24] |  | 5,491,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 5,565,000 | [1],[3],[5],[24] | 5,496,000 | [2],[8],[11],[25] |  |  | 5,565,000 | [1],[3],[5],[24] |  |  | 5,565,000 | [1],[3],[5],[24] |  | 5,496,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (5,000) | [1],[3],[5],[24] | 0 | [2],[8],[11],[25] |  |  | (5,000) | [1],[3],[5],[24] |  |  | (5,000) | [1],[3],[5],[24] |  | 0 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | (12,000) | [1],[3],[5],[24] | 0 | [2],[8],[11],[25] |  |  | (12,000) | [1],[3],[5],[24] |  |  | (12,000) | [1],[3],[5],[24] |  | 0 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 429,000 |  | 416,000 |  |  |  | 429,000 |  |  |  | 429,000 |  |  | 416,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 14,330,000 | [1],[3],[4],[5],[6] | 14,259,000 | [2],[8],[9],[11],[12] |  |  | 14,330,000 | [1],[3],[4],[5],[6] |  |  | 14,330,000 | [1],[3],[4],[5],[6] |  | 14,259,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 14,475,000 | [1],[3],[4],[5],[6] | 14,550,000 | [2],[8],[9],[11],[12] |  |  | 14,475,000 | [1],[3],[4],[5],[6] |  |  | 14,475,000 | [1],[3],[4],[5],[6] |  | 14,550,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,121,000 | [1],[3],[4],[5],[6] | 2,100,000 | [2],[8],[9],[11],[12] |  |  | 2,121,000 | [1],[3],[4],[5],[6] |  |  | 2,121,000 | [1],[3],[4],[5],[6] |  | 2,100,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 2,143,000 | [1],[3],[4],[5],[6] | 2,143,000 | [2],[8],[9],[11],[12] |  |  | 2,143,000 | [1],[3],[4],[5],[6] |  |  | 2,143,000 | [1],[3],[4],[5],[6] |  | 2,143,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 481,000 |  | 481,000 |  |  |  | 481,000 |  |  |  | 481,000 |  |  | 481,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,875,000 | [1],[3],[5],[15] | 1,875,000 | [2],[8],[11],[16] |  |  | 1,875,000 | [1],[3],[5],[15] |  |  | 1,875,000 | [1],[3],[5],[15] |  | 1,875,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 1,869,000 | [1],[3],[5],[15] | 1,876,000 | [2],[8],[11],[16] |  |  | 1,869,000 | [1],[3],[5],[15] |  |  | 1,869,000 | [1],[3],[5],[15] |  | 1,876,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 96,000 | [1],[5],[13] | 96,000 | [2],[11],[14] |  |  | 96,000 | [1],[5],[13] |  |  | 96,000 | [1],[5],[13] |  | 96,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 96,000 | [1],[5],[13] | 96,000 | [2],[11],[14] |  |  | 96,000 | [1],[5],[13] |  |  | 96,000 | [1],[5],[13] |  | 96,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (8,000) | [1],[3],[5],[15] | (11,000) | [2],[8],[11],[16] |  |  | (8,000) | [1],[3],[5],[15] |  |  | (8,000) | [1],[3],[5],[15] |  | (11,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | (9,000) | [1],[3],[5],[15] | (10,000) | [2],[8],[11],[16] |  |  | (9,000) | [1],[3],[5],[15] |  |  | (9,000) | [1],[3],[5],[15] |  | (10,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 52,000 | [1],[5],[13] | 48,000 | [2],[11],[14] |  |  | 52,000 | [1],[5],[13] |  |  | 52,000 | [1],[5],[13] |  | 48,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 55,000 | [1],[5],[13] | 55,000 | [2],[11],[14] |  |  | 55,000 | [1],[5],[13] |  |  | 55,000 | [1],[5],[13] |  | 55,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 631,000 | [1],[3],[5],[24] | 690,000 | [2],[8],[11],[27] |  |  | 631,000 | [1],[3],[5],[24] |  |  | 631,000 | [1],[3],[5],[24] |  | 690,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 628,000 | [1],[3],[5],[24] | 688,000 | [2],[8],[11],[27] |  |  | 628,000 | [1],[3],[5],[24] |  |  | 628,000 | [1],[3],[5],[24] |  | 688,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (2,000) | [1],[3],[5],[24] | (3,000) | [2],[8],[11],[27] |  |  | (2,000) | [1],[3],[5],[24] |  |  | (2,000) | [1],[3],[5],[24] |  | (3,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (3,000) | [1],[3],[5],[24] | (3,000) | [2],[8],[11],[27] |  |  | (3,000) | [1],[3],[5],[24] |  |  | (3,000) | [1],[3],[5],[24] |  | (3,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 218,000 |  | 218,000 |  |  |  | 218,000 |  |  |  | 218,000 |  |  | 218,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,392,000 | [1],[3],[5],[15] | 6,096,000 | [2],[8],[11],[12] |  |  | 6,392,000 | [1],[3],[5],[15] |  |  | 6,392,000 | [1],[3],[5],[15] |  | 6,096,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,712,000 | [1],[3],[5],[15] | 6,860,000 | [2],[8],[11],[12] |  |  | 6,712,000 | [1],[3],[5],[15] |  |  | 6,712,000 | [1],[3],[5],[15] |  | 6,860,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[30] | 2,689,000 |  |  |  |  |  | 2,689,000 |  |  |  | 2,689,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[30] | 2,824,000 |  |  |  |  |  | 2,824,000 |  |  |  | 2,824,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[21] |  |  | 2,515,000 |  |  |  |  |  |  |  |  |  |  | 2,515,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[21] |  |  | 2,828,000 |  |  |  |  |  |  |  |  |  |  | 2,828,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[31] |  |  | 1,153,000 |  |  |  |  |  |  |  |  |  |  | 1,153,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[31] |  |  | 1,170,000 |  |  |  |  |  |  |  |  |  |  | 1,170,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 579,000 |  |  |  | 0 |  |  |  | 0 |  |  | 579,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,320,000 | [1],[3],[5],[17],[30] | 2,247,000 | [2],[8],[11],[18],[21] |  |  | 2,320,000 | [1],[3],[5],[17],[30] |  |  | 2,320,000 | [1],[3],[5],[17],[30] |  | 2,247,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,319,000 | [1],[3],[5],[17],[30] | 2,305,000 | [2],[8],[11],[18],[21] |  |  | 2,319,000 | [1],[3],[5],[17],[30] |  |  | 2,319,000 | [1],[3],[5],[17],[30] |  | 2,305,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,731,000 | [1],[4],[17] | 2,084,000 | [2],[9],[18] |  |  | 1,731,000 | [1],[4],[17] |  |  | 1,731,000 | [1],[4],[17] |  | 2,084,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 2,225,000 | [1],[4],[17] | 2,329,000 | [2],[9],[18] |  |  | 2,225,000 | [1],[4],[17] |  |  | 2,225,000 | [1],[4],[17] |  | 2,329,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,157,000 | [1],[4],[17] | 4,267,000 | [2],[9],[18] |  |  | 3,157,000 | [1],[4],[17] |  |  | 3,157,000 | [1],[4],[17] |  | 4,267,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 5,971,000 | [1],[4],[17] | 6,790,000 | [2],[9],[18] |  |  | 5,971,000 | [1],[4],[17] |  |  | 5,971,000 | [1],[4],[17] |  | 6,790,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 638,000 |  | 624,000 |  |  |  | 638,000 |  |  |  | 638,000 |  |  | 624,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 102,000 | [1],[3],[5],[17],[20] | 111,000 | [2],[8],[11],[18],[21] |  |  | 102,000 | [1],[3],[5],[17],[20] |  |  | 102,000 | [1],[3],[5],[17],[20] |  | 111,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 110,000 | [1],[3],[5],[17],[20] | 109,000 | [2],[8],[11],[18],[21] |  |  | 110,000 | [1],[3],[5],[17],[20] |  |  | 110,000 | [1],[3],[5],[17],[20] |  | 109,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,192,000 | [1],[3],[5],[6],[17] | 1,209,000 | [2],[8],[11],[12],[18] |  |  | 1,192,000 | [1],[3],[5],[6],[17] |  |  | 1,192,000 | [1],[3],[5],[6],[17] |  | 1,209,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 1,213,000 | [1],[3],[5],[6],[17] | 1,212,000 | [2],[8],[11],[12],[18] |  |  | 1,213,000 | [1],[3],[5],[6],[17] |  |  | 1,213,000 | [1],[3],[5],[6],[17] |  | 1,212,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 990,000 | [1],[3],[5],[15],[17] | 988,000 | [2],[8],[11],[16],[18] |  |  | 990,000 | [1],[3],[5],[15],[17] |  |  | 990,000 | [1],[3],[5],[15],[17] |  | 988,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 987,000 | [1],[3],[5],[15],[17] | 986,000 | [2],[8],[11],[16],[18] |  |  | 987,000 | [1],[3],[5],[15],[17] |  |  | 987,000 | [1],[3],[5],[15],[17] |  | 986,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 5,164,000 |  | 5,164,000 |  |  |  | 5,164,000 |  |  |  | 5,164,000 |  |  | 5,164,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 14,408,000 |  |  |  |  |  | 14,408,000 |  |  |  | 14,408,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 14,358,000 |  |  |  |  |  | 14,358,000 |  |  |  | 14,358,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 25,287,000 |  |  |  |  |  |  |  |  |  |  | 25,287,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 25,257,000 |  |  |  |  |  |  |  |  |  |  | 25,257,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 241,000 |  |  |  |  |  | 241,000 |  |  |  | 241,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 231,000 |  |  |  |  |  | 231,000 |  |  |  | 231,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 755,000 |  |  |  |  |  | 755,000 |  |  |  | 755,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | $ 753,000 |  |  |  |  |  | $ 753,000 |  |  |  | $ 753,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5] | 2.50% |  |  |  |  |  | 2.50% |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 9,272,000 |  | 9,272,000 |  |  |  | $ 9,272,000 |  |  |  | $ 9,272,000 |  |  | 9,272,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,334,000 | [1],[3],[5],[6] | 12,008,000 | [2],[8],[11],[12] |  |  | 10,334,000 | [1],[3],[5],[6] |  |  | 10,334,000 | [1],[3],[5],[6] |  | 12,008,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,198,000 | [1],[3],[5],[6] | 12,272,000 | [2],[8],[11],[12] |  |  | 12,198,000 | [1],[3],[5],[6] |  |  | 12,198,000 | [1],[3],[5],[6] |  | 12,272,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,640,000 | [1],[3],[5],[6] | 1,409,000 | [2],[8],[11],[12] |  |  | 1,640,000 | [1],[3],[5],[6] |  |  | 1,640,000 | [1],[3],[5],[6] |  | 1,409,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,896,000 | [1],[3],[5],[6] | 1,446,000 | [2],[8],[11],[12] |  |  | 1,896,000 | [1],[3],[5],[6] |  |  | 1,896,000 | [1],[3],[5],[6] |  | 1,446,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,026,000 |  | 1,471,000 |  |  |  | 1,026,000 |  |  |  | 1,026,000 |  |  | 1,471,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 257,000 |  |  |  | 0 |  |  |  | 0 |  |  | 257,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,728,000 | [1],[3],[5],[15] | 6,024,000 | [2],[8],[11],[12] |  |  | 5,728,000 | [1],[3],[5],[15] |  |  | 5,728,000 | [1],[3],[5],[15] |  | 6,024,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,960,000 | [1],[3],[5],[15] | 5,978,000 | [2],[8],[11],[12] |  |  | 5,960,000 | [1],[3],[5],[15] |  |  | 5,960,000 | [1],[3],[5],[15] |  | 5,978,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 632,000 | [1],[5],[13] | 933,000 | [2],[11],[14] |  |  | 632,000 | [1],[5],[13] |  |  | 632,000 | [1],[5],[13] |  | 933,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 531,000 | [1],[5],[13] | 531,000 | [2],[11],[14] |  |  | 531,000 | [1],[5],[13] |  |  | 531,000 | [1],[5],[13] |  | 531,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,005,000 | [1],[3],[5],[19] | 9,100,000 | [2],[8],[11],[12] |  |  | 9,005,000 | [1],[3],[5],[19] |  |  | 9,005,000 | [1],[3],[5],[19] |  | 9,100,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 9,328,000 | [1],[3],[5],[19] | 9,320,000 | [2],[8],[11],[12] |  |  | 9,328,000 | [1],[3],[5],[19] |  |  | 9,328,000 | [1],[3],[5],[19] |  | 9,320,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,600,000 |  | 5,300,000 |  |  |  | 3,600,000 |  |  |  | 3,600,000 |  |  | 5,300,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,700,000 |  |  | 13,600,000 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 89,800,000 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 145,830,000 | [1],[5] | 135,066,000 | [2],[11] |  |  | 145,830,000 | [1],[5] |  |  | 145,830,000 | [1],[5] |  | 135,066,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 93,585,000 | [1],[5] | 93,230,000 | [2],[11] |  |  | 93,585,000 | [1],[5] |  |  | 93,585,000 | [1],[5] |  | 93,230,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,636,000 | [1],[5],[24] | 5,273,000 | [2],[11],[27] |  |  | 3,636,000 | [1],[5],[24] |  |  | 3,636,000 | [1],[5],[24] |  | 5,273,000 | [2],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 3,538,000 | [1],[5],[24] | 5,165,000 | [2],[11],[27] |  |  | 3,538,000 | [1],[5],[24] |  |  | 3,538,000 | [1],[5],[24] |  | 5,165,000 | [2],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,545,000 | [1],[5] | 4,545,000 | [2],[11] |  |  | 4,545,000 | [1],[5] |  |  | 4,545,000 | [1],[5] |  | 4,545,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 4,511,000 | [1],[5] | 4,508,000 | [2],[11] |  |  | 4,511,000 | [1],[5] |  |  | 4,511,000 | [1],[5] |  | 4,508,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 145,830,000 |  | 135,066,000 |  |  |  | 145,830,000 |  |  |  | 145,830,000 |  |  | 135,066,000 |  |  |  |  | 92,668,000 |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 19,091,000 |  | 17,455,000 |  |  |  | 19,091,000 |  |  |  | 19,091,000 |  |  | 17,455,000 |  |  |  |  |  |  |  |  |
Fair value |  | 3,636,000 |  | 5,273,000 |  |  |  | 3,636,000 |  |  |  | 3,636,000 |  |  | 5,273,000 |  |  |  |  | 1,818,000 |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,545,000 |  | 4,545,000 |  |  |  | 4,545,000 |  |  |  | 4,545,000 |  |  | 4,545,000 |  |  |  |  | 4,738,000 |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,520,000 | [1],[3],[5],[6] | 4,893,000 | [2],[8],[11],[12] |  |  | 4,520,000 | [1],[3],[5],[6] |  |  | 4,520,000 | [1],[3],[5],[6] |  | 4,893,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,839,000 | [1],[3],[5],[6] | 4,868,000 | [2],[8],[11],[12] |  |  | 4,839,000 | [1],[3],[5],[6] |  |  | 4,839,000 | [1],[3],[5],[6] |  | 4,868,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,481,000 | [1],[3],[5],[6] | 5,529,000 | [2],[8],[11],[12] |  |  | 5,481,000 | [1],[3],[5],[6] |  |  | 5,481,000 | [1],[3],[5],[6] |  | 5,529,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,451,000 | [1],[3],[5],[6] | 5,511,000 | [2],[8],[11],[12] |  |  | 5,451,000 | [1],[3],[5],[6] |  |  | 5,451,000 | [1],[3],[5],[6] |  | 5,511,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,697,000 |  | 2,639,000 |  |  |  | 2,697,000 |  |  |  | 2,697,000 |  |  | 2,639,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 539,000 |  | 528,000 |  |  |  | 539,000 |  |  |  | 539,000 |  |  | 528,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,332,000 | [1],[3],[5],[17],[20] | 1,352,000 | [2],[8],[11],[18],[21] |  |  | 1,332,000 | [1],[3],[5],[17],[20] |  |  | 1,332,000 | [1],[3],[5],[17],[20] |  | 1,352,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,353,000 | [1],[3],[5],[17],[20] | 1,338,000 | [2],[8],[11],[18],[21] |  |  | 1,353,000 | [1],[3],[5],[17],[20] |  |  | 1,353,000 | [1],[3],[5],[17],[20] |  | 1,338,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 737,000 | [1],[3],[5],[15],[17] | 745,000 | [2],[8],[11],[16],[18] |  |  | 737,000 | [1],[3],[5],[15],[17] |  |  | 737,000 | [1],[3],[5],[15],[17] |  | 745,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 746,000 | [1],[3],[5],[15],[17] | 745,000 | [2],[8],[11],[16],[18] |  |  | 746,000 | [1],[3],[5],[15],[17] |  |  | 746,000 | [1],[3],[5],[15],[17] |  | 745,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,207,000 | [1],[3],[5],[17],[32] | 2,111,000 | [2],[8],[11],[18],[33] |  |  | 2,207,000 | [1],[3],[5],[17],[32] |  |  | 2,207,000 | [1],[3],[5],[17],[32] |  | 2,111,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 2,161,000 | [1],[3],[5],[17],[32] | 2,158,000 | [2],[8],[11],[18],[33] |  |  | 2,161,000 | [1],[3],[5],[17],[32] |  |  | 2,161,000 | [1],[3],[5],[17],[32] |  | 2,158,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18] |  |  | 513,000 |  |  |  |  |  |  |  |  |  |  | 513,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18] |  |  | $ 507,000 |  |  |  |  |  |  |  |  |  |  | $ 507,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[8],[11],[18] |  |  | 11.50% |  |  |  |  |  |  |  |  |  |  | 11.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[17] | 550,000 |  |  |  |  |  | 550,000 |  |  |  | 550,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[17] | $ 546,000 |  |  |  |  |  | $ 546,000 |  |  |  | $ 546,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5],[17] | 11.50% |  |  |  |  |  | 11.50% |  |  |  | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 640,000 |  | $ 640,000 |  |  |  | $ 640,000 |  |  |  | $ 640,000 |  |  | $ 640,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,461,000 | [1],[3],[5],[17],[47] | 1,573,000 | [2],[8],[11],[18],[48] |  |  | 1,461,000 | [1],[3],[5],[17],[47] |  |  | 1,461,000 | [1],[3],[5],[17],[47] |  | 1,573,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Cost |  | 1,859,000 | [1],[3],[5],[17],[47] | 1,853,000 | [2],[8],[11],[18],[48] |  |  | 1,859,000 | [1],[3],[5],[17],[47] |  |  | 1,859,000 | [1],[3],[5],[17],[47] |  | 1,853,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,731,000 | [1],[3],[5],[15] | 7,106,000 | [2],[8],[11],[25] |  |  | 6,731,000 | [1],[3],[5],[15] |  |  | 6,731,000 | [1],[3],[5],[15] |  | 7,106,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 7,067,000 | [1],[3],[5],[15] | 7,092,000 | [2],[8],[11],[25] |  |  | 7,067,000 | [1],[3],[5],[15] |  |  | 7,067,000 | [1],[3],[5],[15] |  | 7,092,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 125,000 | [1],[3],[5],[15] | 137,000 | [2],[8],[11],[25] |  |  | 125,000 | [1],[3],[5],[15] |  |  | 125,000 | [1],[3],[5],[15] |  | 137,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 137,000 | [1],[3],[5],[15] | 136,000 | [2],[8],[11],[25] |  |  | 137,000 | [1],[3],[5],[15] |  |  | 137,000 | [1],[3],[5],[15] |  | 136,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 115,000 |  | 115,000 |  |  |  | 115,000 |  |  |  | 115,000 |  |  | 115,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 231,000 |  | 246,000 |  |  |  | 231,000 |  |  |  | 231,000 |  |  | 246,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,670,000 | [1],[3],[5],[17],[20] | 1,644,000 | [2],[8],[11],[18],[21] |  |  | 1,670,000 | [1],[3],[5],[17],[20] |  |  | 1,670,000 | [1],[3],[5],[17],[20] |  | 1,644,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,816,000 | [1],[3],[5],[17],[20] | 1,792,000 | [2],[8],[11],[18],[21] |  |  | 1,816,000 | [1],[3],[5],[17],[20] |  |  | 1,816,000 | [1],[3],[5],[17],[20] |  | 1,792,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,776,000 | [1],[3],[5],[24] | 6,767,000 | [2],[8],[11],[27] |  |  | 4,776,000 | [1],[3],[5],[24] |  |  | 4,776,000 | [1],[3],[5],[24] |  | 6,767,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 4,739,000 | [1],[3],[5],[24] | 6,728,000 | [2],[8],[11],[27] |  |  | 4,739,000 | [1],[3],[5],[24] |  |  | 4,739,000 | [1],[3],[5],[24] |  | 6,728,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 17,000 | [1],[5],[13] | 17,000 | [2],[11],[14] |  |  | 17,000 | [1],[5],[13] |  |  | 17,000 | [1],[5],[13] |  | 17,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 12,000 | [1],[5],[13] | 12,000 | [2],[11],[14] |  |  | 12,000 | [1],[5],[13] |  |  | 12,000 | [1],[5],[13] |  | 12,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 73,000 | [1],[5],[13] | 75,000 | [2],[11],[14] |  |  | 73,000 | [1],[5],[13] |  |  | 73,000 | [1],[5],[13] |  | 75,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 51,000 | [1],[5],[13] | 51,000 | [2],[11],[14] |  |  | 51,000 | [1],[5],[13] |  |  | 51,000 | [1],[5],[13] |  | 51,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 978,000 |  | 0 |  |  |  | 978,000 |  |  |  | 978,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[20] | 1,599,000 |  |  |  |  |  | 1,599,000 |  |  |  | 1,599,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[20] | 1,587,000 |  |  |  |  |  | 1,587,000 |  |  |  | 1,587,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,597,000 | [1],[5] | 2,742,000 | [2],[11] |  |  | 2,597,000 | [1],[5] |  |  | 2,597,000 | [1],[5] |  | 2,742,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 2,799,000 | [1],[5] | 2,799,000 | [2],[11] |  |  | 2,799,000 | [1],[5] |  |  | 2,799,000 | [1],[5] |  | 2,799,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,494,000 | [1],[5] | 6,084,000 | [2],[11] |  |  | 6,494,000 | [1],[5] |  |  | 6,494,000 | [1],[5] |  | 6,084,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 8,338,000 | [1],[5] | $ 7,892,000 | [2],[11] |  |  | $ 8,338,000 | [1],[5] |  |  | $ 8,338,000 | [1],[5] |  | $ 7,892,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [1],[5] | 11.00% | [2],[11] |  |  | 11.00% | [1],[5] |  |  | 11.00% | [1],[5] |  | 11.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 1,266,000 | [1],[3],[5],[15] | $ 1,270,000 | [2],[8],[11],[12] |  |  | $ 1,266,000 | [1],[3],[5],[15] |  |  | $ 1,266,000 | [1],[3],[5],[15] |  | $ 1,270,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,268,000 | [1],[3],[5],[15] | 1,274,000 | [2],[8],[11],[12] |  |  | 1,268,000 | [1],[3],[5],[15] |  |  | 1,268,000 | [1],[3],[5],[15] |  | 1,274,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 180,000 |  |  |  | 0 |  |  |  | 0 |  |  | 180,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,154,000 | [1],[3],[5],[17],[30] | 2,329,000 | [2],[8],[11],[18],[31] |  |  | 4,154,000 | [1],[3],[5],[17],[30] |  |  | 4,154,000 | [1],[3],[5],[17],[30] |  | 2,329,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 4,157,000 | [1],[3],[5],[17],[30] | 2,379,000 | [2],[8],[11],[18],[31] |  |  | 4,157,000 | [1],[3],[5],[17],[30] |  |  | 4,157,000 | [1],[3],[5],[17],[30] |  | 2,379,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 642,000 |  | 0 |  |  |  | 642,000 |  |  |  | 642,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,151,000 | [1],[3],[5],[6] | 4,165,000 | [2],[8],[11],[12] |  |  | 4,151,000 | [1],[3],[5],[6] |  |  | 4,151,000 | [1],[3],[5],[6] |  | 4,165,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,142,000 | [1],[3],[5],[6] | 4,164,000 | [2],[8],[11],[12] |  |  | 4,142,000 | [1],[3],[5],[6] |  |  | 4,142,000 | [1],[3],[5],[6] |  | 4,164,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,075,000 | [1],[5],[13] | 962,000 | [2],[11],[14] |  |  | 1,075,000 | [1],[5],[13] |  |  | 1,075,000 | [1],[5],[13] |  | 962,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 967,000 | [1],[5],[13] | 967,000 | [2],[11],[14] |  |  | 967,000 | [1],[5],[13] |  |  | 967,000 | [1],[5],[13] |  | 967,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 13,523,000 | [1],[3],[5],[15] | 13,295,000 | [2],[8],[11],[16] |  |  | 13,523,000 | [1],[3],[5],[15] |  |  | 13,523,000 | [1],[3],[5],[15] |  | 13,295,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 13,447,000 | [1],[3],[5],[15] | 13,434,000 | [2],[8],[11],[16] |  |  | 13,447,000 | [1],[3],[5],[15] |  |  | 13,447,000 | [1],[3],[5],[15] |  | 13,434,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 13,600,000 | [1] | 13,827,000 | [2] |  |  | 13,600,000 | [1] |  |  | 13,600,000 | [1] |  | 13,827,000 | [2] |  |  |  |  |  |  |  |
Cost |  | 14,850,000 | [1] | 14,839,000 | [2] |  |  | 14,850,000 | [1] |  |  | 14,850,000 | [1] |  | 14,839,000 | [2] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,938,000 | [1],[5],[13],[17] | 1,932,000 | [2],[11],[14],[18] |  |  | 2,938,000 | [1],[5],[13],[17] |  |  | 2,938,000 | [1],[5],[13],[17] |  | 1,932,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 2,828,000 | [1],[5],[13],[17] | 1,922,000 | [2],[11],[14],[18] |  |  | 2,828,000 | [1],[5],[13],[17] |  |  | 2,828,000 | [1],[5],[13],[17] |  | 1,922,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 572,000 |  | 766,000 |  |  |  | 572,000 |  |  |  | 572,000 |  |  | 766,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,739,000 | [1],[3],[5],[17],[32] | 1,437,000 | [2],[8],[11],[18],[33] |  |  | 1,739,000 | [1],[3],[5],[17],[32] |  |  | 1,739,000 | [1],[3],[5],[17],[32] |  | 1,437,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 1,795,000 | [1],[3],[5],[17],[32] | 1,561,000 | [2],[8],[11],[18],[33] |  |  | 1,795,000 | [1],[3],[5],[17],[32] |  |  | 1,795,000 | [1],[3],[5],[17],[32] |  | 1,561,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 575,000 |  | 925,000 |  |  |  | 575,000 |  |  |  | 575,000 |  |  | 925,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,872,000 | [1],[3],[5],[24] | 1,513,000 | [2],[8],[11],[25] |  |  | 1,872,000 | [1],[3],[5],[24] |  |  | 1,872,000 | [1],[3],[5],[24] |  | 1,513,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 1,860,000 | [1],[3],[5],[24] | 1,516,000 | [2],[8],[11],[25] |  |  | 1,860,000 | [1],[3],[5],[24] |  |  | 1,860,000 | [1],[3],[5],[24] |  | 1,516,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,354,000 |  |  |  | 0 |  |  |  | 0 |  |  | 2,354,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,614,000 | [1],[3],[5],[6] | 4,638,000 | [2],[8],[11],[12] |  |  | 4,614,000 | [1],[3],[5],[6] |  |  | 4,614,000 | [1],[3],[5],[6] |  | 4,638,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,526,000 | [1],[3],[5],[6] | 4,491,000 | [2],[8],[11],[12] |  |  | 4,526,000 | [1],[3],[5],[6] |  |  | 4,526,000 | [1],[3],[5],[6] |  | 4,491,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,132,000 | [1],[5],[13] | 1,179,000 | [2],[11],[14] |  |  | 1,132,000 | [1],[5],[13] |  |  | 1,132,000 | [1],[5],[13] |  | 1,179,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 938,000 | [1],[5],[13] | 938,000 | [2],[11],[14] |  |  | 938,000 | [1],[5],[13] |  |  | 938,000 | [1],[5],[13] |  | 938,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 43,000 | [1],[13] | 158,000 | [2],[14] |  |  | 43,000 | [1],[13] |  |  | 43,000 | [1],[13] |  | 158,000 | [2],[14] |  |  |  |  |  |  |  |
Cost |  | 370,000 | [1],[13] | 320,000 | [2],[14] |  |  | 370,000 | [1],[13] |  |  | 370,000 | [1],[13] |  | 320,000 | [2],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,607,000 | [1],[3],[5],[6] | 4,871,000 | [2],[8],[11],[12] |  |  | 4,607,000 | [1],[3],[5],[6] |  |  | 4,607,000 | [1],[3],[5],[6] |  | 4,871,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,085,000 | [1],[3],[5],[6] | 4,089,000 | [2],[8],[11],[12] |  |  | 4,085,000 | [1],[3],[5],[6] |  |  | 4,085,000 | [1],[3],[5],[6] |  | 4,089,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 16,271,000 |  |  |  |  |  |  |  |  |  |  | 16,271,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 16,276,000 |  |  |  |  |  |  |  |  |  |  | 16,276,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14] |  |  | 687,000 |  |  |  |  |  |  |  |  |  |  | 687,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14] |  |  | 687,000 |  |  |  |  |  |  |  |  |  |  | 687,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | (77,000) |  |  |  |  |  |  |  |  |  |  | (77,000) |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | (76,000) |  |  |  |  |  |  |  |  |  |  | (76,000) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 16,258,000 |  |  |  |  |  | 16,258,000 |  |  |  | 16,258,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 16,225,000 |  |  |  |  |  | 16,225,000 |  |  |  | 16,225,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 633,000 |  |  |  |  |  | 633,000 |  |  |  | 633,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 687,000 |  |  |  |  |  | 687,000 |  |  |  | 687,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (67,000) |  |  |  |  |  | (67,000) |  |  |  | (67,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (70,000) |  |  |  |  |  | (70,000) |  |  |  | (70,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,581,000 |  | 2,581,000 |  |  |  | 2,581,000 |  |  |  | 2,581,000 |  |  | 2,581,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 560,000 |  |  |  | 0 |  |  |  | 0 |  |  | 560,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 334,000 | [1],[3],[5],[17],[49] | 375,000 | [2],[8],[11],[18],[34] |  |  | 334,000 | [1],[3],[5],[17],[49] |  |  | 334,000 | [1],[3],[5],[17],[49] |  | 375,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Cost |  | 445,000 | [1],[3],[5],[17],[49] | 429,000 | [2],[8],[11],[18],[34] |  |  | 445,000 | [1],[3],[5],[17],[49] |  |  | 445,000 | [1],[3],[5],[17],[49] |  | 429,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[46] |  |  | 10,442,000 |  |  |  |  |  |  |  |  |  |  | 10,442,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[46] |  |  | $ 10,587,000 |  |  |  |  |  |  |  |  |  |  | $ 10,587,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[11],[46] |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[46] |  |  | $ 2,252,000 |  |  |  |  |  |  |  |  |  |  | $ 2,252,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14],[46] |  |  | 2,166,000 |  |  |  |  |  |  |  |  |  |  | 2,166,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[46] |  |  | 2,158,000 |  |  |  |  |  |  |  |  |  |  | 2,158,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14],[46] |  |  | 1,081,000 |  |  |  |  |  |  |  |  |  |  | 1,081,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,402,000 | [1],[3],[5],[17],[39] | 2,438,000 | [2],[8],[11],[18],[48] |  |  | 2,402,000 | [1],[3],[5],[17],[39] |  |  | 2,402,000 | [1],[3],[5],[17],[39] |  | 2,438,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Cost |  | 2,509,000 | [1],[3],[5],[17],[39] | 2,502,000 | [2],[8],[11],[18],[48] |  |  | 2,509,000 | [1],[3],[5],[17],[39] |  |  | 2,509,000 | [1],[3],[5],[17],[39] |  | 2,502,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,126,000 | [1],[3],[5],[17],[50] | 4,242,000 | [2],[8],[11],[18],[51] |  |  | 4,126,000 | [1],[3],[5],[17],[50] |  |  | 4,126,000 | [1],[3],[5],[17],[50] |  | 4,242,000 | [2],[8],[11],[18],[51] |  |  |  |  |  |  |  |
Cost |  | 4,215,000 | [1],[3],[5],[17],[50] | 4,202,000 | [2],[8],[11],[18],[51] |  |  | 4,215,000 | [1],[3],[5],[17],[50] |  |  | 4,215,000 | [1],[3],[5],[17],[50] |  | 4,202,000 | [2],[8],[11],[18],[51] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 437,000 |  | 451,000 |  |  |  | 437,000 |  |  |  | 437,000 |  |  | 451,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 119,000 |  | 255,000 |  |  |  | 119,000 |  |  |  | 119,000 |  |  | 255,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 878,000 | [1],[3],[5],[17],[20] | 716,000 | [2],[8],[11],[18],[21] |  |  | 878,000 | [1],[3],[5],[17],[20] |  |  | 878,000 | [1],[3],[5],[17],[20] |  | 716,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 813,000 | [1],[3],[5],[17],[20] | 672,000 | [2],[8],[11],[18],[21] |  |  | 813,000 | [1],[3],[5],[17],[20] |  |  | 813,000 | [1],[3],[5],[17],[20] |  | 672,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,056,000 | [1],[3],[5],[17],[20] | 598,000 | [2],[8],[11],[18],[21] |  |  | 1,056,000 | [1],[3],[5],[17],[20] |  |  | 1,056,000 | [1],[3],[5],[17],[20] |  | 598,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,005,000 | [1],[3],[5],[17],[20] | 553,000 | [2],[8],[11],[18],[21] |  |  | 1,005,000 | [1],[3],[5],[17],[20] |  |  | 1,005,000 | [1],[3],[5],[17],[20] |  | 553,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 441,000 |  |  |  | 0 |  |  |  | 0 |  |  | 441,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 794,000 | [1],[3],[24] | 772,000 | [2],[8],[27] |  |  | 794,000 | [1],[3],[24] |  |  | 794,000 | [1],[3],[24] |  | 772,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | 790,000 | [1],[3],[24] | 797,000 | [2],[8],[27] |  |  | 790,000 | [1],[3],[24] |  |  | 790,000 | [1],[3],[24] |  | 797,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 219,000 |  | 223,000 |  |  |  | 219,000 |  |  |  | 219,000 |  |  | 223,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,112,000 | [1],[3],[5],[17],[47] | 2,136,000 | [2],[8],[11],[18],[40] |  |  | 2,112,000 | [1],[3],[5],[17],[47] |  |  | 2,112,000 | [1],[3],[5],[17],[47] |  | 2,136,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Cost |  | 2,021,000 | [1],[3],[5],[17],[47] | 2,016,000 | [2],[8],[11],[18],[40] |  |  | 2,021,000 | [1],[3],[5],[17],[47] |  |  | 2,021,000 | [1],[3],[5],[17],[47] |  | 2,016,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 568,000 |  | 555,000 |  |  |  | 568,000 |  |  |  | 568,000 |  |  | 555,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,991,000 | [1],[3],[5],[17],[20] | 4,846,000 | [2],[8],[11],[18],[21] |  |  | 4,991,000 | [1],[3],[5],[17],[20] |  |  | 4,991,000 | [1],[3],[5],[17],[20] |  | 4,846,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 4,469,000 | [1],[3],[5],[17],[20] | 4,461,000 | [2],[8],[11],[18],[21] |  |  | 4,469,000 | [1],[3],[5],[17],[20] |  |  | 4,469,000 | [1],[3],[5],[17],[20] |  | 4,461,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,045,000 |  | 2,045,000 |  |  |  | 2,045,000 |  |  |  | 2,045,000 |  |  | 2,045,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[38] | 11,480,000 |  |  |  |  |  | 11,480,000 |  |  |  | 11,480,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[38] | 11,336,000 |  |  |  |  |  | 11,336,000 |  |  |  | 11,336,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[3],[5],[38] | (18,000) | [2],[8],[11],[16] |  |  | 0 | [1],[3],[5],[38] |  |  | 0 | [1],[3],[5],[38] |  | (18,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | (14,000) | [1],[3],[5],[38] | (18,000) | [2],[8],[11],[16] |  |  | (14,000) | [1],[3],[5],[38] |  |  | (14,000) | [1],[3],[5],[38] |  | (18,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 11,363,000 |  |  |  |  |  |  |  |  |  |  | 11,363,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 11,361,000 |  |  |  |  |  |  |  |  |  |  | 11,361,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,364,000 |  | 1,364,000 |  |  |  | 1,364,000 |  |  |  | 1,364,000 |  |  | 1,364,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,767,000 | [1],[3],[5],[24] | 4,928,000 | [2],[8],[11],[12] |  |  | 5,767,000 | [1],[3],[5],[24] |  |  | 5,767,000 | [1],[3],[5],[24] |  | 4,928,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,807,000 | [1],[3],[5],[24] | 4,946,000 | [2],[8],[11],[12] |  |  | 5,807,000 | [1],[3],[5],[24] |  |  | 5,807,000 | [1],[3],[5],[24] |  | 4,946,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,239,000 | [1],[3],[5],[24] | 5,834,000 | [2],[8],[11],[27] |  |  | 5,239,000 | [1],[3],[5],[24] |  |  | 5,239,000 | [1],[3],[5],[24] |  | 5,834,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 5,292,000 | [1],[3],[5],[24] | 5,832,000 | [2],[8],[11],[27] |  |  | 5,292,000 | [1],[3],[5],[24] |  |  | 5,292,000 | [1],[3],[5],[24] |  | 5,832,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 913,000 |  |  |  | 0 |  |  |  | 0 |  |  | 913,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 307,000 |  | 313,000 |  |  |  | 307,000 |  |  |  | 307,000 |  |  | 313,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 592,000 | [1],[3],[5],[17],[39] | 598,000 | [2],[8],[11],[18],[48] |  |  | 592,000 | [1],[3],[5],[17],[39] |  |  | 592,000 | [1],[3],[5],[17],[39] |  | 598,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Cost |  | 571,000 | [1],[3],[5],[17],[39] | 569,000 | [2],[8],[11],[18],[48] |  |  | 571,000 | [1],[3],[5],[17],[39] |  |  | 571,000 | [1],[3],[5],[17],[39] |  | 569,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 267,000 |  |  |  | 0 |  |  |  | 0 |  |  | 267,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,378,000 | [1],[5] | 1,151,000 | [2],[11] |  |  | 1,378,000 | [1],[5] |  |  | 1,378,000 | [1],[5] |  | 1,151,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 1,563,000 | [1],[5] | $ 1,161,000 | [2],[11] |  |  | $ 1,563,000 | [1],[5] |  |  | $ 1,563,000 | [1],[5] |  | $ 1,161,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [1],[5] | 11.00% | [2],[11] |  |  | 11.00% | [1],[5] |  |  | 11.00% | [1],[5] |  | 11.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 8,896,000 | [1],[5] | $ 9,183,000 | [2],[11] |  |  | $ 8,896,000 | [1],[5] |  |  | $ 8,896,000 | [1],[5] |  | $ 9,183,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 10,059,000 | [1],[5] | $ 9,238,000 | [2],[11] |  |  | $ 10,059,000 | [1],[5] |  |  | $ 10,059,000 | [1],[5] |  | $ 9,238,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [1],[5] | 11.00% | [2],[11] |  |  | 11.00% | [1],[5] |  |  | 11.00% | [1],[5] |  | 11.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 13,727,000 | [1],[3],[5],[6] | $ 13,795,000 | [2],[8],[11],[12] |  |  | $ 13,727,000 | [1],[3],[5],[6] |  |  | $ 13,727,000 | [1],[3],[5],[6] |  | $ 13,795,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 13,806,000 | [1],[3],[5],[6] | 13,884,000 | [2],[8],[11],[12] |  |  | 13,806,000 | [1],[3],[5],[6] |  |  | 13,806,000 | [1],[3],[5],[6] |  | 13,884,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,632,000 |  | 2,632,000 |  |  |  | 2,632,000 |  |  |  | 2,632,000 |  |  | 2,632,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,282,000 | [1],[3],[5],[19] | 7,276,000 | [2],[8],[11],[27] |  |  | 7,282,000 | [1],[3],[5],[19] |  |  | 7,282,000 | [1],[3],[5],[19] |  | 7,276,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 7,237,000 | [1],[3],[5],[19] | 7,244,000 | [2],[8],[11],[27] |  |  | 7,237,000 | [1],[3],[5],[19] |  |  | 7,237,000 | [1],[3],[5],[19] |  | 7,244,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (24,000) | [1],[3],[5],[19] | (33,000) | [2],[8],[11],[27] |  |  | (24,000) | [1],[3],[5],[19] |  |  | (24,000) | [1],[3],[5],[19] |  | (33,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (39,000) | [1],[3],[5],[19] | (43,000) | [2],[8],[11],[27] |  |  | (39,000) | [1],[3],[5],[19] |  |  | (39,000) | [1],[3],[5],[19] |  | (43,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,278,000 | [1],[3],[5],[17],[20] | 3,148,000 | [2],[8],[11],[18],[21] |  |  | 3,278,000 | [1],[3],[5],[17],[20] |  |  | 3,278,000 | [1],[3],[5],[17],[20] |  | 3,148,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 3,676,000 | [1],[3],[5],[17],[20] | 3,676,000 | [2],[8],[11],[18],[21] |  |  | 3,676,000 | [1],[3],[5],[17],[20] |  |  | 3,676,000 | [1],[3],[5],[17],[20] |  | 3,676,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[3],[4],[5],[7],[28] | 0 | [2],[8],[9],[10],[11],[29] |  |  | 0 | [1],[3],[4],[5],[7],[28] |  |  | 0 | [1],[3],[4],[5],[7],[28] |  | 0 | [2],[8],[9],[10],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[3],[4],[5],[7],[28] | 0 | [2],[8],[9],[10],[11],[29] |  |  | 0 | [1],[3],[4],[5],[7],[28] |  |  | 0 | [1],[3],[4],[5],[7],[28] |  | 0 | [2],[8],[9],[10],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,457,000 | [1],[3],[5],[15] | 3,621,000 | [2],[8],[11],[25] |  |  | 3,457,000 | [1],[3],[5],[15] |  |  | 3,457,000 | [1],[3],[5],[15] |  | 3,621,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 3,720,000 | [1],[3],[5],[15] | 3,736,000 | [2],[8],[11],[25] |  |  | 3,720,000 | [1],[3],[5],[15] |  |  | 3,720,000 | [1],[3],[5],[15] |  | 3,736,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,460,000 | [1],[3],[5],[17],[38] | 7,814,000 | [2],[8],[11],[18],[26] |  |  | 6,460,000 | [1],[3],[5],[17],[38] |  |  | 6,460,000 | [1],[3],[5],[17],[38] |  | 7,814,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Cost |  | 6,498,000 | [1],[3],[5],[17],[38] | 7,781,000 | [2],[8],[11],[18],[26] |  |  | 6,498,000 | [1],[3],[5],[17],[38] |  |  | 6,498,000 | [1],[3],[5],[17],[38] |  | 7,781,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,710,000 | [1],[3],[5],[17],[30] | 1,665,000 | [2],[8],[11],[18],[21] |  |  | 1,710,000 | [1],[3],[5],[17],[30] |  |  | 1,710,000 | [1],[3],[5],[17],[30] |  | 1,665,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,501,000 | [1],[3],[5],[17],[30] | 1,498,000 | [2],[8],[11],[18],[21] |  |  | 1,501,000 | [1],[3],[5],[17],[30] |  |  | 1,501,000 | [1],[3],[5],[17],[30] |  | 1,498,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,270,000 |  | 4,496,000 |  |  |  | 4,270,000 |  |  |  | 4,270,000 |  |  | 4,496,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,270,000 | [1],[5],[13] | 4,496,000 | [2],[11],[14] |  |  | 4,270,000 | [1],[5],[13] |  |  | 4,270,000 | [1],[5],[13] |  | 4,496,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 5,219,000 | [1],[5],[13] | 5,219,000 | [2],[11],[14] |  |  | 5,219,000 | [1],[5],[13] |  |  | 5,219,000 | [1],[5],[13] |  | 5,219,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,917,000 | [1],[3],[5],[15] | 3,917,000 | [2],[8],[11],[16] |  |  | 3,917,000 | [1],[3],[5],[15] |  |  | 3,917,000 | [1],[3],[5],[15] |  | 3,917,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 3,707,000 | [1],[3],[5],[15] | 3,670,000 | [2],[8],[11],[16] |  |  | 3,707,000 | [1],[3],[5],[15] |  |  | 3,707,000 | [1],[3],[5],[15] |  | 3,670,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,239,000 | [1],[3],[5],[15] | 4,098,000 | [2],[8],[11],[16] |  |  | 4,239,000 | [1],[3],[5],[15] |  |  | 4,239,000 | [1],[3],[5],[15] |  | 4,098,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 4,239,000 | [1],[3],[5],[15] | 4,098,000 | [2],[8],[11],[16] |  |  | 4,239,000 | [1],[3],[5],[15] |  |  | 4,239,000 | [1],[3],[5],[15] |  | 4,098,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,917,000 |  | 3,917,000 |  |  |  | 3,917,000 |  |  |  | 3,917,000 |  |  | 3,917,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,239,000 |  | 4,098,000 |  |  |  | 4,239,000 |  |  |  | 4,239,000 |  |  | 4,098,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,354,000 | [1],[3],[5],[19] | 3,247,000 | [2],[8],[11],[27] |  |  | 3,354,000 | [1],[3],[5],[19] |  |  | 3,354,000 | [1],[3],[5],[19] |  | 3,247,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 3,375,000 | [1],[3],[5],[19] | 3,388,000 | [2],[8],[11],[27] |  |  | 3,375,000 | [1],[3],[5],[19] |  |  | 3,375,000 | [1],[3],[5],[19] |  | 3,388,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[5],[13] | 0 | [2],[11],[14] |  |  | 0 | [1],[5],[13] |  |  | 0 | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[5],[13] | 0 | [2],[11],[14] |  |  | 0 | [1],[5],[13] |  |  | 0 | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,667,000 | [1],[3],[5],[17],[20] | 2,583,000 | [2],[8],[11],[18],[21] |  |  | 2,667,000 | [1],[3],[5],[17],[20] |  |  | 2,667,000 | [1],[3],[5],[17],[20] |  | 2,583,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,942,000 | [1],[3],[5],[17],[20] | 2,938,000 | [2],[8],[11],[18],[21] |  |  | 2,942,000 | [1],[3],[5],[17],[20] |  |  | 2,942,000 | [1],[3],[5],[17],[20] |  | 2,938,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,432,000 |  | 2,380,000 |  |  |  | 2,432,000 |  |  |  | 2,432,000 |  |  | 2,380,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,057,000 | [1],[3],[5],[17],[20] | 4,892,000 | [2],[8],[11],[18],[21] |  |  | 5,057,000 | [1],[3],[5],[17],[20] |  |  | 5,057,000 | [1],[3],[5],[17],[20] |  | 4,892,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 5,526,000 | [1],[3],[5],[17],[20] | 5,515,000 | [2],[8],[11],[18],[21] |  |  | 5,526,000 | [1],[3],[5],[17],[20] |  |  | 5,526,000 | [1],[3],[5],[17],[20] |  | 5,515,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 103,000 |  |  |  | 0 |  |  |  | 0 |  |  | 103,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,232,000 |  | 118,000 |  |  |  | 1,232,000 |  |  |  | 1,232,000 |  |  | 118,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 772,000 | [1],[5],[13] | 127,000 | [2],[11],[14] |  |  | 772,000 | [1],[5],[13] |  |  | 772,000 | [1],[5],[13] |  | 127,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 750,000 | [1],[5],[13] | 144,000 | [2],[11],[14] |  |  | 750,000 | [1],[5],[13] |  |  | 750,000 | [1],[5],[13] |  | 144,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,734,000 | [1],[3],[5],[15] | 703,000 | [2],[8],[11],[27] |  |  | 12,734,000 | [1],[3],[5],[15] |  |  | 12,734,000 | [1],[3],[5],[15] |  | 703,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 12,731,000 | [1],[3],[5],[15] | 700,000 | [2],[8],[11],[27] |  |  | 12,731,000 | [1],[3],[5],[15] |  |  | 12,731,000 | [1],[3],[5],[15] |  | 700,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (13,000) | [1],[3],[5],[15] | 5,000 | [2],[8],[11],[27] |  |  | (13,000) | [1],[3],[5],[15] |  |  | (13,000) | [1],[3],[5],[15] |  | 5,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (9,000) | [1],[3],[5],[15] | 4,000 | [2],[8],[11],[27] |  |  | (9,000) | [1],[3],[5],[15] |  |  | (9,000) | [1],[3],[5],[15] |  | 4,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,830,000 | [1],[3],[5],[17],[30] | 2,729,000 | [2],[8],[11],[18],[31] |  |  | 2,830,000 | [1],[3],[5],[17],[30] |  |  | 2,830,000 | [1],[3],[5],[17],[30] |  | 2,729,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 2,907,000 | [1],[3],[5],[17],[30] | 2,902,000 | [2],[8],[11],[18],[31] |  |  | 2,907,000 | [1],[3],[5],[17],[30] |  |  | 2,907,000 | [1],[3],[5],[17],[30] |  | 2,902,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[31] |  |  | 5,495,000 |  |  |  |  |  |  |  |  |  |  | 5,495,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[31] |  |  | 6,791,000 |  |  |  |  |  |  |  |  |  |  | 6,791,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[30] | 6,200,000 |  |  |  |  |  | 6,200,000 |  |  |  | 6,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[30] | 6,824,000 |  |  |  |  |  | 6,824,000 |  |  |  | 6,824,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[52] | 985,000 |  |  |  |  |  | 985,000 |  |  |  | 985,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[52] | 1,019,000 |  |  |  |  |  | 1,019,000 |  |  |  | 1,019,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 262,000 |  | 1,261,000 |  |  |  | 262,000 |  |  |  | 262,000 |  |  | 1,261,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,524,000 | [1],[3],[4],[38] | 2,277,000 | [2],[8],[9],[29] |  |  | 2,524,000 | [1],[3],[4],[38] |  |  | 2,524,000 | [1],[3],[4],[38] |  | 2,277,000 | [2],[8],[9],[29] |  |  |  |  |  |  |  |
Cost |  | 2,854,000 | [1],[3],[4],[38] | 2,854,000 | [2],[8],[9],[29] |  |  | 2,854,000 | [1],[3],[4],[38] |  |  | 2,854,000 | [1],[3],[4],[38] |  | 2,854,000 | [2],[8],[9],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,331,000 |  | 1,310,000 |  |  |  | 1,331,000 |  |  |  | 1,331,000 |  |  | 1,310,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 57,000 |  | 55,000 |  |  |  | 57,000 |  |  |  | 57,000 |  |  | 55,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 931,000 | [1],[3],[5],[17],[20] | 1,239,000 | [2],[8],[11],[18],[21] |  |  | 931,000 | [1],[3],[5],[17],[20] |  |  | 931,000 | [1],[3],[5],[17],[20] |  | 1,239,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 866,000 | [1],[3],[5],[17],[20] | 1,191,000 | [2],[8],[11],[18],[21] |  |  | 866,000 | [1],[3],[5],[17],[20] |  |  | 866,000 | [1],[3],[5],[17],[20] |  | 1,191,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,633,000 | [1],[3],[4],[19] | 2,658,000 | [2],[8],[9],[27] |  |  | 2,633,000 | [1],[3],[4],[19] |  |  | 2,633,000 | [1],[3],[4],[19] |  | 2,658,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Cost |  | 2,697,000 | [1],[3],[4],[19] | 2,711,000 | [2],[8],[9],[27] |  |  | 2,697,000 | [1],[3],[4],[19] |  |  | 2,697,000 | [1],[3],[4],[19] |  | 2,711,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 681,000 | [1],[3],[4],[5],[15] | 553,000 | [2],[8],[9],[10],[11],[12] |  |  | 681,000 | [1],[3],[4],[5],[15] |  |  | 681,000 | [1],[3],[4],[5],[15] |  | 553,000 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 488,000 | [1],[3],[4],[5],[15] | 1,160,000 | [2],[8],[9],[10],[11],[12] |  |  | 488,000 | [1],[3],[4],[5],[15] |  |  | 488,000 | [1],[3],[4],[5],[15] |  | 1,160,000 | [2],[8],[9],[10],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 761,000 |  | 744,000 |  |  |  | 761,000 |  |  |  | 761,000 |  |  | 744,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,581,000 | [1],[3],[5],[17],[20] | 4,436,000 | [2],[8],[11],[18],[34] |  |  | 4,581,000 | [1],[3],[5],[17],[20] |  |  | 4,581,000 | [1],[3],[5],[17],[20] |  | 4,436,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Cost |  | 4,052,000 | [1],[3],[5],[17],[20] | 4,044,000 | [2],[8],[11],[18],[34] |  |  | 4,052,000 | [1],[3],[5],[17],[20] |  |  | 4,052,000 | [1],[3],[5],[17],[20] |  | 4,044,000 | [2],[8],[11],[18],[34] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,874,000 | [1],[3],[4],[6] | 3,383,000 | [2],[8],[9],[12] |  |  | 3,874,000 | [1],[3],[4],[6] |  |  | 3,874,000 | [1],[3],[4],[6] |  | 3,383,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Cost |  | 5,989,000 | [1],[3],[4],[6] | 5,989,000 | [2],[8],[9],[12] |  |  | 5,989,000 | [1],[3],[4],[6] |  |  | 5,989,000 | [1],[3],[4],[6] |  | 5,989,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,708,000 | [1],[3],[5],[15] | 3,575,000 | [2],[8],[11],[27] |  |  | 3,708,000 | [1],[3],[5],[15] |  |  | 3,708,000 | [1],[3],[5],[15] |  | 3,575,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 3,738,000 | [1],[3],[5],[15] | 3,747,000 | [2],[8],[11],[27] |  |  | 3,738,000 | [1],[3],[5],[15] |  |  | 3,738,000 | [1],[3],[5],[15] |  | 3,747,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 6,197,000 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,157,000 | [1],[3],[5],[17],[30] | 4,009,000 | [2],[8],[11],[18],[31] |  |  | 1,157,000 | [1],[3],[5],[17],[30] |  |  | 1,157,000 | [1],[3],[5],[17],[30] |  | 4,009,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 1,149,000 | [1],[3],[5],[17],[30] | 4,082,000 | [2],[8],[11],[18],[31] |  |  | 1,149,000 | [1],[3],[5],[17],[30] |  |  | 1,149,000 | [1],[3],[5],[17],[30] |  | 4,082,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,620,000 | [1],[3],[5],[17],[38] | 6,592,000 | [2],[8],[11],[18],[26] |  |  | 6,620,000 | [1],[3],[5],[17],[38] |  |  | 6,620,000 | [1],[3],[5],[17],[38] |  | 6,592,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Cost |  | 6,587,000 | [1],[3],[5],[17],[38] | 6,576,000 | [2],[8],[11],[18],[26] |  |  | 6,587,000 | [1],[3],[5],[17],[38] |  |  | 6,587,000 | [1],[3],[5],[17],[38] |  | 6,576,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 422,000 |  |  |  | 0 |  |  |  | 0 |  |  | 422,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 7,617,000 |  |  |  |  |  |  |  |  |  |  | 7,617,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 7,571,000 |  |  |  |  |  |  |  |  |  |  | 7,571,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | (2,000) |  |  |  |  |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | (4,000) |  |  |  |  |  |  |  |  |  |  | (4,000) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 490,000 |  |  |  | 0 |  |  |  | 0 |  |  | 490,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[46] |  |  | 2,650,000 |  |  |  |  |  |  |  |  |  |  | 2,650,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[46] |  |  | 2,650,000 |  |  |  |  |  |  |  |  |  |  | 2,650,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2] |  |  | 3,511,000 |  |  |  |  |  |  |  |  |  |  | 3,511,000 |  |  |  |  |  |  |  |  |
Cost | [2] |  |  | 3,609,000 |  |  |  |  |  |  |  |  |  |  | 3,609,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1] | 3,305,000 |  |  |  |  |  | 3,305,000 |  |  |  | 3,305,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1] | 3,330,000 |  |  |  |  |  | 3,330,000 |  |  |  | 3,330,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 65,000,000 |  | 65,000,000 |  |  |  | 65,000,000 |  |  |  | 65,000,000 |  |  | 65,000,000 |  |  |  |  |  |  |  |  |
Contributed capital |  | 35,000,000 |  | 35,000,000 |  |  |  | 35,000,000 |  |  |  | 35,000,000 |  |  | 35,000,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[18] |  |  | 40,088,000 |  |  |  |  |  |  |  |  |  |  | 40,088,000 |  |  |  |  |  |  |  |  |
Cost | [2],[18] |  |  | 35,158,000 |  |  |  |  |  |  |  |  |  |  | 35,158,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[17] | 41,327,000 |  |  |  |  |  | 41,327,000 |  |  |  | 41,327,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[17] | 35,158,000 |  |  |  |  |  | 35,158,000 |  |  |  | 35,158,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 65,000,000 |  | 65,000,000 |  |  |  | 65,000,000 |  |  |  | 65,000,000 |  |  | 65,000,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 41,327,000 |  | 40,088,000 |  |  |  | 41,327,000 |  |  |  | 41,327,000 |  |  | 40,088,000 |  |  |  |  | 37,601,000 |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,396,000 |  | 1,441,000 |  |  |  | 1,396,000 |  |  |  | 1,396,000 |  |  | 1,441,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,390,000 | [1],[3],[5],[17],[50] | 3,477,000 | [2],[8],[11],[18],[51] |  |  | 3,390,000 | [1],[3],[5],[17],[50] |  |  | 3,390,000 | [1],[3],[5],[17],[50] |  | 3,477,000 | [2],[8],[11],[18],[51] |  |  |  |  |  |  |  |
Cost |  | 3,825,000 | [1],[3],[5],[17],[50] | 3,813,000 | [2],[8],[11],[18],[51] |  |  | 3,825,000 | [1],[3],[5],[17],[50] |  |  | 3,825,000 | [1],[3],[5],[17],[50] |  | 3,813,000 | [2],[8],[11],[18],[51] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,701,000 | [1],[3],[5],[6] | 2,745,000 | [2],[8],[11],[12] |  |  | 2,701,000 | [1],[3],[5],[6] |  |  | 2,701,000 | [1],[3],[5],[6] |  | 2,745,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 2,740,000 | [1],[3],[5],[6] | 2,736,000 | [2],[8],[11],[12] |  |  | 2,740,000 | [1],[3],[5],[6] |  |  | 2,740,000 | [1],[3],[5],[6] |  | 2,736,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[38] | 679,000 |  |  |  |  |  | 679,000 |  |  |  | 679,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[38] | 676,000 |  |  |  |  |  | 676,000 |  |  |  | 676,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 153,000 | [1],[5] | 115,000 | [2],[11],[14] |  |  | 153,000 | [1],[5] |  |  | 153,000 | [1],[5] |  | 115,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 97,000 | [1],[5] | 97,000 | [2],[11],[14] |  |  | 97,000 | [1],[5] |  |  | 97,000 | [1],[5] |  | 97,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (13,000) | [1],[3],[5],[6] | (6,000) | [2],[8],[11],[12] |  |  | (13,000) | [1],[3],[5],[6] |  |  | (13,000) | [1],[3],[5],[6] |  | (6,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (6,000) | [1],[3],[5],[6] | (7,000) | [2],[8],[11],[12] |  |  | (6,000) | [1],[3],[5],[6] |  |  | (6,000) | [1],[3],[5],[6] |  | (7,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 418,000 |  | 418,000 |  |  |  | 418,000 |  |  |  | 418,000 |  |  | 418,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,545,000 | [1],[3],[5],[15] | 5,545,000 | [2],[8],[11],[29] |  |  | 5,545,000 | [1],[3],[5],[15] |  |  | 5,545,000 | [1],[3],[5],[15] |  | 5,545,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 5,520,000 | [1],[3],[5],[15] | 5,535,000 | [2],[8],[11],[29] |  |  | 5,520,000 | [1],[3],[5],[15] |  |  | 5,520,000 | [1],[3],[5],[15] |  | 5,535,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 215,000 | [1],[5],[13] | 191,000 | [2],[11],[14] |  |  | 215,000 | [1],[5],[13] |  |  | 215,000 | [1],[5],[13] |  | 191,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 203,000 | [1],[5],[13] | 203,000 | [2],[11],[14] |  |  | 203,000 | [1],[5],[13] |  |  | 203,000 | [1],[5],[13] |  | 203,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 153,000 |  | 153,000 |  |  |  | 153,000 |  |  |  | 153,000 |  |  | 153,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,830,000 |  | 2,830,000 |  |  |  | 2,830,000 |  |  |  | 2,830,000 |  |  | 2,830,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 908,000 |  |  |  | 0 |  |  |  | 0 |  |  | 908,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,949,000 |  | 1,181,000 |  |  |  | 1,949,000 |  |  |  | 1,949,000 |  |  | 1,181,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 1,047,000 |  | $ 1,565,000 |  |  |  | $ 1,047,000 |  |  |  | $ 1,047,000 |  |  | $ 1,565,000 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% |  | 15.00% |  |  |  | 15.00% |  |  |  | 15.00% |  |  | 15.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 1,949,000 | [1],[4],[5],[13] | $ 1,181,000 | [2],[9],[11],[14] |  |  | $ 1,949,000 | [1],[4],[5],[13] |  |  | $ 1,949,000 | [1],[4],[5],[13] |  | $ 1,181,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 1,589,000 | [1],[4],[5],[13] | 1,589,000 | [2],[9],[11],[14] |  |  | 1,589,000 | [1],[4],[5],[13] |  |  | 1,589,000 | [1],[4],[5],[13] |  | 1,589,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,047,000 | [1],[4],[5] | 1,565,000 | [2],[9],[11] |  |  | 1,047,000 | [1],[4],[5] |  |  | 1,047,000 | [1],[4],[5] |  | 1,565,000 | [2],[9],[11] |  |  |  |  |  |  |  |
Cost |  | $ 1,047,000 | [1],[4],[5] | $ 1,565,000 | [2],[9],[11] |  |  | $ 1,047,000 | [1],[4],[5] |  |  | $ 1,047,000 | [1],[4],[5] |  | $ 1,565,000 | [2],[9],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [1],[4],[5] | 15.00% | [2],[9],[11] |  |  | 15.00% | [1],[4],[5] |  |  | 15.00% | [1],[4],[5] |  | 15.00% | [2],[9],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 7,017,000 | [1],[3],[5],[6] | $ 7,027,000 | [2],[8],[11],[12] |  |  | $ 7,017,000 | [1],[3],[5],[6] |  |  | $ 7,017,000 | [1],[3],[5],[6] |  | $ 7,027,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 7,047,000 | [1],[3],[5],[6] | 7,071,000 | [2],[8],[11],[12] |  |  | 7,047,000 | [1],[3],[5],[6] |  |  | 7,047,000 | [1],[3],[5],[6] |  | 7,071,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,109,000 | [1],[3],[5],[6] | 9,125,000 | [2],[8],[11],[12] |  |  | 9,109,000 | [1],[3],[5],[6] |  |  | 9,109,000 | [1],[3],[5],[6] |  | 9,125,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 9,048,000 | [1],[3],[5],[6] | 9,080,000 | [2],[8],[11],[12] |  |  | 9,048,000 | [1],[3],[5],[6] |  |  | 9,048,000 | [1],[3],[5],[6] |  | 9,080,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 593,000 | [1],[5],[13] | 577,000 | [2],[11],[14] |  |  | 593,000 | [1],[5],[13] |  |  | 593,000 | [1],[5],[13] |  | 577,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 638,000 | [1],[5],[13] | 638,000 | [2],[11],[14] |  |  | 638,000 | [1],[5],[13] |  |  | 638,000 | [1],[5],[13] |  | 638,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,553,000 | [1],[3],[5],[15] | 8,623,000 | [2],[8],[11],[16] |  |  | 8,553,000 | [1],[3],[5],[15] |  |  | 8,553,000 | [1],[3],[5],[15] |  | 8,623,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 8,533,000 | [1],[3],[5],[15] | 8,615,000 | [2],[8],[11],[16] |  |  | 8,533,000 | [1],[3],[5],[15] |  |  | 8,533,000 | [1],[3],[5],[15] |  | 8,615,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 714,000 |  | 1,766,000 |  |  |  | 714,000 |  |  |  | 714,000 |  |  | 1,766,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,692,000 | [1],[3],[5],[17],[20] | 4,397,000 | [2],[8],[11],[18],[21] |  |  | 1,692,000 | [1],[3],[5],[17],[20] |  |  | 1,692,000 | [1],[3],[5],[17],[20] |  | 4,397,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,863,000 | [1],[3],[5],[17],[20] | 4,794,000 | [2],[8],[11],[18],[21] |  |  | 1,863,000 | [1],[3],[5],[17],[20] |  |  | 1,863,000 | [1],[3],[5],[17],[20] |  | 4,794,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,427,000 | [1],[5],[17] | 1,409,000 | [2],[11],[18] |  |  | 1,427,000 | [1],[5],[17] |  |  | 1,427,000 | [1],[5],[17] |  | 1,409,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 1,628,000 | [1],[5],[17] | $ 1,533,000 | [2],[11],[18] |  |  | $ 1,628,000 | [1],[5],[17] |  |  | $ 1,628,000 | [1],[5],[17] |  | $ 1,533,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [1],[5],[17] | 12.00% | [2],[11],[18] |  |  | 12.00% | [1],[5],[17] |  |  | 12.00% | [1],[5],[17] |  | 12.00% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 255,000 |  | $ 298,000 |  |  |  | $ 255,000 |  |  |  | $ 255,000 |  |  | $ 298,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 661,000 | [1],[3],[5],[15],[17] | 633,000 | [2],[8],[11],[18],[26] |  |  | 661,000 | [1],[3],[5],[15],[17] |  |  | 661,000 | [1],[3],[5],[15],[17] |  | 633,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Cost |  | 689,000 | [1],[3],[5],[15],[17] | 645,000 | [2],[8],[11],[18],[26] |  |  | 689,000 | [1],[3],[5],[15],[17] |  |  | 689,000 | [1],[3],[5],[15],[17] |  | 645,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 34,000 | [1],[3],[5],[15],[17] | 34,000 | [2],[8],[11],[16],[18] |  |  | 34,000 | [1],[3],[5],[15],[17] |  |  | 34,000 | [1],[3],[5],[15],[17] |  | 34,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 35,000 | [1],[3],[5],[15],[17] | 35,000 | [2],[8],[11],[16],[18] |  |  | 35,000 | [1],[3],[5],[15],[17] |  |  | 35,000 | [1],[3],[5],[15],[17] |  | 35,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,129,000 | [1],[3],[5],[6] | 10,150,000 | [2],[8],[11],[12] |  |  | 10,129,000 | [1],[3],[5],[6] |  |  | 10,129,000 | [1],[3],[5],[6] |  | 10,150,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 10,081,000 | [1],[3],[5],[6] | 10,119,000 | [2],[8],[11],[12] |  |  | 10,081,000 | [1],[3],[5],[6] |  |  | 10,081,000 | [1],[3],[5],[6] |  | 10,119,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 81,000 | [1],[5] | 65,000 | [2],[11],[14] |  |  | 81,000 | [1],[5] |  |  | 81,000 | [1],[5] |  | 65,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 52,000 | [1],[5] | 52,000 | [2],[11],[14] |  |  | 52,000 | [1],[5] |  |  | 52,000 | [1],[5] |  | 52,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (24,000) | [1],[3],[5],[6] | (32,000) | [2],[8],[11],[12] |  |  | (24,000) | [1],[3],[5],[6] |  |  | (24,000) | [1],[3],[5],[6] |  | (32,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (35,000) | [1],[3],[5],[6] | (39,000) | [2],[8],[11],[12] |  |  | (35,000) | [1],[3],[5],[6] |  |  | (35,000) | [1],[3],[5],[6] |  | (39,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,603,000 |  | 2,603,000 |  |  |  | 2,603,000 |  |  |  | 2,603,000 |  |  | 2,603,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 103,000 | [1],[6] | 100,000 | [2],[8],[27] |  |  | 103,000 | [1],[6] |  |  | 103,000 | [1],[6] |  | 100,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | 94,000 | [1],[6] | 94,000 | [2],[8],[27] |  |  | 94,000 | [1],[6] |  |  | 94,000 | [1],[6] |  | 94,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,551,000 | [1],[3],[6] | 8,455,000 | [2],[12] |  |  | 8,551,000 | [1],[3],[6] |  |  | 8,551,000 | [1],[3],[6] |  | 8,455,000 | [2],[12] |  |  |  |  |  |  |  |
Cost |  | $ 9,570,000 | [1],[3],[6] | 8,784,000 | [2],[12] |  |  | $ 9,570,000 | [1],[3],[6] |  |  | $ 9,570,000 | [1],[3],[6] |  | 8,784,000 | [2],[12] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[3],[6] | 10.00% |  |  |  |  |  | 10.00% |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 0 | [1],[5],[7],[53] | 0 | [2],[10],[11],[46] |  |  | $ 0 | [1],[5],[7],[53] |  |  | $ 0 | [1],[5],[7],[53] |  | 0 | [2],[10],[11],[46] |  |  |  |  |  |  |  |
Cost |  | $ 10,129,000 | [1],[5],[7],[53] | $ 10,129,000 | [2],[10],[11],[46] |  |  | $ 10,129,000 | [1],[5],[7],[53] |  |  | $ 10,129,000 | [1],[5],[7],[53] |  | $ 10,129,000 | [2],[10],[11],[46] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 16.00% | [1],[5],[7],[53] | 16.00% | [2],[10],[11],[46] |  |  | 16.00% | [1],[5],[7],[53] |  |  | 16.00% | [1],[5],[7],[53] |  | 16.00% | [2],[10],[11],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 19,960,000 | [1],[3],[5],[15] | $ 19,846,000 | [2],[8],[11],[25] |  |  | $ 19,960,000 | [1],[3],[5],[15] |  |  | $ 19,960,000 | [1],[3],[5],[15] |  | $ 19,846,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 19,880,000 | [1],[3],[5],[15] | 19,847,000 | [2],[8],[11],[25] |  |  | 19,880,000 | [1],[3],[5],[15] |  |  | 19,880,000 | [1],[3],[5],[15] |  | 19,847,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,795,000 | [1],[3],[4],[5],[6] | 2,980,000 | [2],[8],[9],[11],[12] |  |  | 2,795,000 | [1],[3],[4],[5],[6] |  |  | 2,795,000 | [1],[3],[4],[5],[6] |  | 2,980,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 3,006,000 | [1],[3],[4],[5],[6] | 3,194,000 | [2],[8],[9],[11],[12] |  |  | 3,006,000 | [1],[3],[4],[5],[6] |  |  | 3,006,000 | [1],[3],[4],[5],[6] |  | 3,194,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (175,000) | [1],[3],[4],[5],[6] | (168,000) | [2],[8],[9],[11],[12] |  |  | (175,000) | [1],[3],[4],[5],[6] |  |  | (175,000) | [1],[3],[4],[5],[6] |  | (168,000) | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[3],[4],[5],[6] | 0 | [2],[8],[9],[11],[12] |  |  | 0 | [1],[3],[4],[5],[6] |  |  | 0 | [1],[3],[4],[5],[6] |  | 0 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,500,000 |  | 2,500,000 |  |  |  | 2,500,000 |  |  |  | 2,500,000 |  |  | 2,500,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 855,000 | [1],[3],[5],[6] | 837,000 | [2],[8],[11],[12] |  |  | 855,000 | [1],[3],[5],[6] |  |  | 855,000 | [1],[3],[5],[6] |  | 837,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 856,000 | [1],[3],[5],[6] | 855,000 | [2],[8],[11],[12] |  |  | 856,000 | [1],[3],[5],[6] |  |  | 856,000 | [1],[3],[5],[6] |  | 855,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 138,000 |  | 138,000 |  |  |  | 138,000 |  |  |  | 138,000 |  |  | 138,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,212,000 | [1],[3],[4],[19] | 1,253,000 | [2],[8],[9],[27] |  |  | 1,212,000 | [1],[3],[4],[19] |  |  | 1,212,000 | [1],[3],[4],[19] |  | 1,253,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Cost |  | 1,932,000 | [1],[3],[4],[19] | 1,942,000 | [2],[8],[9],[27] |  |  | 1,932,000 | [1],[3],[4],[19] |  |  | 1,932,000 | [1],[3],[4],[19] |  | 1,942,000 | [2],[8],[9],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,656,000 | [1],[3],[5],[19] | 7,816,000 | [2],[8],[11],[27] |  |  | 6,656,000 | [1],[3],[5],[19] |  |  | 6,656,000 | [1],[3],[5],[19] |  | 7,816,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 7,850,000 | [1],[3],[5],[19] | 7,897,000 | [2],[8],[11],[27] |  |  | 7,850,000 | [1],[3],[5],[19] |  |  | 7,850,000 | [1],[3],[5],[19] |  | 7,897,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,138,000 | [1],[3],[5],[6] | 4,123,000 | [2],[8],[11],[27] |  |  | 4,138,000 | [1],[3],[5],[6] |  |  | 4,138,000 | [1],[3],[5],[6] |  | 4,123,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 4,102,000 | [1],[3],[5],[6] | 4,096,000 | [2],[8],[11],[27] |  |  | 4,102,000 | [1],[3],[5],[6] |  |  | 4,102,000 | [1],[3],[5],[6] |  | 4,096,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 750,000 | [1],[5],[13] | 781,000 | [2],[11],[14] |  |  | 750,000 | [1],[5],[13] |  |  | 750,000 | [1],[5],[13] |  | 781,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 747,000 | [1],[5],[13] | 747,000 | [2],[11],[14] |  |  | 747,000 | [1],[5],[13] |  |  | 747,000 | [1],[5],[13] |  | 747,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 276,000 |  | 296,000 |  |  |  | 276,000 |  |  |  | 276,000 |  |  | 296,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 848,000 | [1],[3],[5],[19] | 835,000 | [2],[8],[11],[27] |  |  | 848,000 | [1],[3],[5],[19] |  |  | 848,000 | [1],[3],[5],[19] |  | 835,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 896,000 | [1],[3],[5],[19] | 897,000 | [2],[8],[11],[27] |  |  | 896,000 | [1],[3],[5],[19] |  |  | 896,000 | [1],[3],[5],[19] |  | 897,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 51,000 | [1],[5],[13] | 54,000 | [2],[11],[14] |  |  | 51,000 | [1],[5],[13] |  |  | 51,000 | [1],[5],[13] |  | 54,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 77,000 | [1],[5],[13] | 77,000 | [2],[11],[14] |  |  | 77,000 | [1],[5],[13] |  |  | 77,000 | [1],[5],[13] |  | 77,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 9,616,000 |  | $ 7,149,000 |  |  |  | $ 9,616,000 |  |  |  | $ 9,616,000 |  |  | $ 7,149,000 |  |  |  |  | 7,149,000 |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% |  | 6.00% |  |  |  | 1.50% |  |  |  | 1.50% |  |  | 6.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 16,881,000 |  | $ 9,675,000 |  |  |  | $ 16,881,000 |  |  |  | $ 16,881,000 |  |  | $ 9,675,000 |  |  |  |  | 7,699,000 |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,616,000 | [1],[5],[17],[53] | 7,149,000 | [2],[11],[18],[46] |  |  | 9,616,000 | [1],[5],[17],[53] |  |  | 9,616,000 | [1],[5],[17],[53] |  | 7,149,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Cost |  | $ 9,616,000 | [1],[5],[17],[53] | 7,149,000 | [2],[11],[18],[46] |  |  | $ 9,616,000 | [1],[5],[17],[53] |  |  | $ 9,616,000 | [1],[5],[17],[53] |  | 7,149,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5],[17],[53] | 1.50% |  |  |  |  |  | 1.50% |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 16,881,000 | [1],[5],[13],[17],[53] | 9,675,000 | [2],[11],[14],[18],[46] |  |  | $ 16,881,000 | [1],[5],[13],[17],[53] |  |  | $ 16,881,000 | [1],[5],[13],[17],[53] |  | 9,675,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Cost |  | 9,553,000 | [1],[5],[13],[17],[53] | 9,553,000 | [2],[11],[14],[18],[46] |  |  | 9,553,000 | [1],[5],[13],[17],[53] |  |  | 9,553,000 | [1],[5],[13],[17],[53] |  | 9,553,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 36,000 |  | 45,000 |  |  |  | 36,000 |  |  |  | 36,000 |  |  | 45,000 |  |  |  |  | 188,000 |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 36,000 | [1],[17],[53] | 45,000 | [2],[18],[46] |  |  | 36,000 | [1],[17],[53] |  |  | 36,000 | [1],[17],[53] |  | 45,000 | [2],[18],[46] |  |  |  |  |  |  |  |
Cost |  | 210,000 | [1],[17],[53] | 225,000 | [2],[18],[46] |  |  | 210,000 | [1],[17],[53] |  |  | 210,000 | [1],[17],[53] |  | 225,000 | [2],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,451,000 | [1],[13],[17],[53] | 1,793,000 | [2],[18],[46] |  |  | 1,451,000 | [1],[13],[17],[53] |  |  | 1,451,000 | [1],[13],[17],[53] |  | 1,793,000 | [2],[18],[46] |  |  |  |  |  |  |  |
Cost |  | 8,319,000 | [1],[13],[17],[53] | 8,899,000 | [2],[18],[46] |  |  | 8,319,000 | [1],[13],[17],[53] |  |  | 8,319,000 | [1],[13],[17],[53] |  | 8,899,000 | [2],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,451,000 |  | 1,793,000 |  |  |  | 1,451,000 |  |  |  | 1,451,000 |  |  | 1,793,000 |  |  |  |  | 7,376,000 |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,540,000 | [1],[4],[6],[17] | 4,450,000 | [2],[9],[18] |  |  | 4,540,000 | [1],[4],[6],[17] |  |  | 4,540,000 | [1],[4],[6],[17] |  | 4,450,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 5,107,000 | [1],[4],[6],[17] | 5,107,000 | [2],[9],[18] |  |  | 5,107,000 | [1],[4],[6],[17] |  |  | 5,107,000 | [1],[4],[6],[17] |  | 5,107,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,003,000 | [1],[4],[17] | 7,992,000 | [2],[9],[18] |  |  | 8,003,000 | [1],[4],[17] |  |  | 8,003,000 | [1],[4],[17] |  | 7,992,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 9,233,000 | [1],[4],[17] | 9,377,000 | [2],[9],[18] |  |  | 9,233,000 | [1],[4],[17] |  |  | 9,233,000 | [1],[4],[17] |  | 9,377,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,878,000 | [1],[3],[5],[17],[20] | 2,093,000 | [2],[8],[11],[18],[31] |  |  | 1,878,000 | [1],[3],[5],[17],[20] |  |  | 1,878,000 | [1],[3],[5],[17],[20] |  | 2,093,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 2,224,000 | [1],[3],[5],[17],[20] | 2,219,000 | [2],[8],[11],[18],[31] |  |  | 2,224,000 | [1],[3],[5],[17],[20] |  |  | 2,224,000 | [1],[3],[5],[17],[20] |  | 2,219,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 22,000 | [1],[3],[5],[17],[20] | 40,000 | [2],[8],[11],[18],[21] |  |  | 22,000 | [1],[3],[5],[17],[20] |  |  | 22,000 | [1],[3],[5],[17],[20] |  | 40,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 42,000 | [1],[3],[5],[17],[20] | 42,000 | [2],[8],[11],[18],[21] |  |  | 42,000 | [1],[3],[5],[17],[20] |  |  | 42,000 | [1],[3],[5],[17],[20] |  | 42,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 24,000 |  | 24,000 |  |  |  | 24,000 |  |  |  | 24,000 |  |  | 24,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 109,000 |  | 106,000 |  |  |  | 109,000 |  |  |  | 109,000 |  |  | 106,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,559,000 | [1],[3],[5],[15] | 10,794,000 | [2],[8],[11],[16] |  |  | 10,559,000 | [1],[3],[5],[15] |  |  | 10,559,000 | [1],[3],[5],[15] |  | 10,794,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 10,719,000 | [1],[3],[5],[15] | 10,786,000 | [2],[8],[11],[16] |  |  | 10,719,000 | [1],[3],[5],[15] |  |  | 10,719,000 | [1],[3],[5],[15] |  | 10,786,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,496,000 | [1],[3],[5],[15] | 1,217,000 | [2],[8],[11],[54] |  |  | 1,496,000 | [1],[3],[5],[15] |  |  | 1,496,000 | [1],[3],[5],[15] |  | 1,217,000 | [2],[8],[11],[54] |  |  |  |  |  |  |  |
Cost |  | 1,520,000 | [1],[3],[5],[15] | 1,215,000 | [2],[8],[11],[54] |  |  | 1,520,000 | [1],[3],[5],[15] |  |  | 1,520,000 | [1],[3],[5],[15] |  | 1,215,000 | [2],[8],[11],[54] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 110,000 |  | 413,000 |  |  |  | 110,000 |  |  |  | 110,000 |  |  | 413,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,888,000 | [1],[3],[5],[15] | 2,903,000 | [2],[8],[11],[16] |  |  | 2,888,000 | [1],[3],[5],[15] |  |  | 2,888,000 | [1],[3],[5],[15] |  | 2,903,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 2,863,000 | [1],[3],[5],[15] | 2,872,000 | [2],[8],[11],[16] |  |  | 2,863,000 | [1],[3],[5],[15] |  |  | 2,863,000 | [1],[3],[5],[15] |  | 2,872,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,102,000 | [1],[3],[5],[32] | 3,894,000 | [2],[8],[11],[43] |  |  | 4,102,000 | [1],[3],[5],[32] |  |  | 4,102,000 | [1],[3],[5],[32] |  | 3,894,000 | [2],[8],[11],[43] |  |  |  |  |  |  |  |
Cost |  | 4,248,000 | [1],[3],[5],[32] | 4,257,000 | [2],[8],[11],[43] |  |  | 4,248,000 | [1],[3],[5],[32] |  |  | 4,248,000 | [1],[3],[5],[32] |  | 4,257,000 | [2],[8],[11],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,420,000 | [1],[3],[17],[35] | 7,449,000 | [2],[8],[18],[33] |  |  | 8,420,000 | [1],[3],[17],[35] |  |  | 8,420,000 | [1],[3],[17],[35] |  | 7,449,000 | [2],[8],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 9,822,000 | [1],[3],[17],[35] | 9,797,000 | [2],[8],[18],[33] |  |  | 9,822,000 | [1],[3],[17],[35] |  |  | 9,822,000 | [1],[3],[17],[35] |  | 9,797,000 | [2],[8],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,907,000 | [1],[3],[15] | 4,067,000 | [2],[8],[27] |  |  | 3,907,000 | [1],[3],[15] |  |  | 3,907,000 | [1],[3],[15] |  | 4,067,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Cost |  | 4,384,000 | [1],[3],[15] | 4,382,000 | [2],[8],[27] |  |  | 4,384,000 | [1],[3],[15] |  |  | 4,384,000 | [1],[3],[15] |  | 4,382,000 | [2],[8],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 733,000 |  | 797,000 |  |  |  | 733,000 |  |  |  | 733,000 |  |  | 797,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 116,000 | [1],[5],[13],[17] | 116,000 | [2],[11],[14],[18] |  |  | 116,000 | [1],[5],[13],[17] |  |  | 116,000 | [1],[5],[13],[17] |  | 116,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 111,000 | [1],[5],[13],[17] | 111,000 | [2],[11],[14],[18] |  |  | 111,000 | [1],[5],[13],[17] |  |  | 111,000 | [1],[5],[13],[17] |  | 111,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 55,000 | [1],[5],[13],[17] | 0 | [2],[11],[14],[18] |  |  | 55,000 | [1],[5],[13],[17] |  |  | 55,000 | [1],[5],[13],[17] |  | 0 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[5],[13],[17] | 0 | [2],[11],[14],[18] |  |  | 0 | [1],[5],[13],[17] |  |  | 0 | [1],[5],[13],[17] |  | 0 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,867,000 | [1],[3],[5],[17],[55] | 3,102,000 | [2],[8],[11],[18],[56] |  |  | 2,867,000 | [1],[3],[5],[17],[55] |  |  | 2,867,000 | [1],[3],[5],[17],[55] |  | 3,102,000 | [2],[8],[11],[18],[56] |  |  |  |  |  |  |  |
Cost |  | 3,132,000 | [1],[3],[5],[17],[55] | 3,124,000 | [2],[8],[11],[18],[56] |  |  | 3,132,000 | [1],[3],[5],[17],[55] |  |  | 3,132,000 | [1],[3],[5],[17],[55] |  | 3,124,000 | [2],[8],[11],[18],[56] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 951,000 |  | 968,000 |  |  |  | 951,000 |  |  |  | 951,000 |  |  | 968,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,557,000 | [1],[3],[5],[17],[22] | 7,634,000 | [2],[8],[11],[18],[23] |  |  | 7,557,000 | [1],[3],[5],[17],[22] |  |  | 7,557,000 | [1],[3],[5],[17],[22] |  | 7,634,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Cost |  | 8,345,000 | [1],[3],[5],[17],[22] | 8,324,000 | [2],[8],[11],[18],[23] |  |  | 8,345,000 | [1],[3],[5],[17],[22] |  |  | 8,345,000 | [1],[3],[5],[17],[22] |  | 8,324,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 372,000 |  | 407,000 |  |  |  | 372,000 |  |  |  | 372,000 |  |  | 407,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,271,000 | [1],[3],[5],[17],[35] | 1,150,000 | [2],[8],[11],[18],[36] |  |  | 1,271,000 | [1],[3],[5],[17],[35] |  |  | 1,271,000 | [1],[3],[5],[17],[35] |  | 1,150,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 1,318,000 | [1],[3],[5],[17],[35] | 1,258,000 | [2],[8],[11],[18],[36] |  |  | 1,318,000 | [1],[3],[5],[17],[35] |  |  | 1,318,000 | [1],[3],[5],[17],[35] |  | 1,258,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,860,000 | [1],[3],[5],[24] | 6,816,000 | [2],[8],[11],[27] |  |  | 6,860,000 | [1],[3],[5],[24] |  |  | 6,860,000 | [1],[3],[5],[24] |  | 6,816,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 6,824,000 | [1],[3],[5],[24] | 6,810,000 | [2],[8],[11],[27] |  |  | 6,824,000 | [1],[3],[5],[24] |  |  | 6,824,000 | [1],[3],[5],[24] |  | 6,810,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,105,000 |  | 0 |  |  |  | 1,105,000 |  |  |  | 1,105,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 6,188,000 |  |  |  |  |  | 6,188,000 |  |  |  | 6,188,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 6,193,000 |  |  |  |  |  | 6,193,000 |  |  |  | 6,193,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (33,000) |  |  |  |  |  | (33,000) |  |  |  | (33,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (32,000) |  |  |  |  |  | (32,000) |  |  |  | (32,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,676,000 | [1],[3],[5],[24] | 4,697,000 | [2],[8],[11],[27] |  |  | 4,676,000 | [1],[3],[5],[24] |  |  | 4,676,000 | [1],[3],[5],[24] |  | 4,697,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 4,671,000 | [1],[3],[5],[24] | 4,693,000 | [2],[8],[11],[27] |  |  | 4,671,000 | [1],[3],[5],[24] |  |  | 4,671,000 | [1],[3],[5],[24] |  | 4,693,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,136,000 | [1],[3],[5],[17],[20] | 2,084,000 | [2],[8],[11],[18],[21] |  |  | 2,136,000 | [1],[3],[5],[17],[20] |  |  | 2,136,000 | [1],[3],[5],[17],[20] |  | 2,084,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 1,908,000 | [1],[3],[5],[17],[20] | 1,904,000 | [2],[8],[11],[18],[21] |  |  | 1,908,000 | [1],[3],[5],[17],[20] |  |  | 1,908,000 | [1],[3],[5],[17],[20] |  | 1,904,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 473,000 |  | 463,000 |  |  |  | 473,000 |  |  |  | 473,000 |  |  | 463,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 17,058,000 | [1],[3],[5],[17],[47] | 16,963,000 | [2],[8],[11],[18],[40] |  |  | 17,058,000 | [1],[3],[5],[17],[47] |  |  | 17,058,000 | [1],[3],[5],[17],[47] |  | 16,963,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Cost |  | 19,571,000 | [1],[3],[5],[17],[47] | 19,527,000 | [2],[8],[11],[18],[40] |  |  | 19,571,000 | [1],[3],[5],[17],[47] |  |  | 19,571,000 | [1],[3],[5],[17],[47] |  | 19,527,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 515,000 | [1],[5],[13] | 300,000 | [2],[11],[14] |  |  | 515,000 | [1],[5],[13] |  |  | 515,000 | [1],[5],[13] |  | 300,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 459,000 | [1],[5],[13] | 459,000 | [2],[11],[14] |  |  | 459,000 | [1],[5],[13] |  |  | 459,000 | [1],[5],[13] |  | 459,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 55,000 | [1],[5],[13] | 0 | [2],[11],[14] |  |  | 55,000 | [1],[5],[13] |  |  | 55,000 | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 51,000 | [1],[5],[13] | 51,000 | [2],[11],[14] |  |  | 51,000 | [1],[5],[13] |  |  | 51,000 | [1],[5],[13] |  | 51,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,527,000 | [1],[3],[5],[19] | 5,096,000 | [2],[8],[11],[12] |  |  | 5,527,000 | [1],[3],[5],[19] |  |  | 5,527,000 | [1],[3],[5],[19] |  | 5,096,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,547,000 | [1],[3],[5],[19] | 5,553,000 | [2],[8],[11],[12] |  |  | 5,547,000 | [1],[3],[5],[19] |  |  | 5,547,000 | [1],[3],[5],[19] |  | 5,553,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (22,000) | [1],[3],[5],[6] | 5,000 | [2],[8],[11],[12] |  |  | (22,000) | [1],[3],[5],[6] |  |  | (22,000) | [1],[3],[5],[6] |  | 5,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (17,000) | [1],[3],[5],[6] | 112,000 | [2],[8],[11],[12] |  |  | (17,000) | [1],[3],[5],[6] |  |  | (17,000) | [1],[3],[5],[6] |  | 112,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,311,000 |  | 1,180,000 |  |  |  | 1,311,000 |  |  |  | 1,311,000 |  |  | 1,180,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 2,649,000 |  |  |  |  |  |  |  |  |  |  | 2,649,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 2,663,000 |  |  |  |  |  |  |  |  |  |  | 2,663,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,649,000 | [1],[3],[5],[24] | 2,918,000 | [2],[8],[11],[25] |  |  | 2,649,000 | [1],[3],[5],[24] |  |  | 2,649,000 | [1],[3],[5],[24] |  | 2,918,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 2,660,000 | [1],[3],[5],[24] | 2,920,000 | [2],[8],[11],[25] |  |  | 2,660,000 | [1],[3],[5],[24] |  |  | 2,660,000 | [1],[3],[5],[24] |  | 2,920,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 2,944,000 |  |  |  |  |  | 2,944,000 |  |  |  | 2,944,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | $ 2,939,000 |  |  |  |  |  | $ 2,939,000 |  |  |  | $ 2,939,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[15] | 3.50% |  |  |  |  |  | 3.50% |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 491,000 |  | 0 |  |  |  | $ 491,000 |  |  |  | $ 491,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[30] | 2,051,000 |  |  |  |  |  | 2,051,000 |  |  |  | 2,051,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[30] | 2,037,000 |  |  |  |  |  | 2,037,000 |  |  |  | 2,037,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 385,000 |  | 443,000 |  |  |  | 385,000 |  |  |  | 385,000 |  |  | 443,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,686,000 | [1],[3],[5],[17],[35] | 1,508,000 | [2],[8],[11],[18],[36] |  |  | 1,686,000 | [1],[3],[5],[17],[35] |  |  | 1,686,000 | [1],[3],[5],[17],[35] |  | 1,508,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 1,768,000 | [1],[3],[5],[17],[35] | 1,684,000 | [2],[8],[11],[18],[36] |  |  | 1,768,000 | [1],[3],[5],[17],[35] |  |  | 1,768,000 | [1],[3],[5],[17],[35] |  | 1,684,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 97,000 | [1],[3],[5],[17],[35] | 184,000 | [2],[8],[11],[18],[36] |  |  | 97,000 | [1],[3],[5],[17],[35] |  |  | 97,000 | [1],[3],[5],[17],[35] |  | 184,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 99,000 | [1],[3],[5],[17],[35] | 202,000 | [2],[8],[11],[18],[36] |  |  | 99,000 | [1],[3],[5],[17],[35] |  |  | 99,000 | [1],[3],[5],[17],[35] |  | 202,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 97,000 |  | 0 |  |  |  | 97,000 |  |  |  | 97,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,440,000 | [1],[3],[5],[15] | 2,446,000 | [2],[8],[11],[12] |  |  | 2,440,000 | [1],[3],[5],[15] |  |  | 2,440,000 | [1],[3],[5],[15] |  | 2,446,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 2,426,000 | [1],[3],[5],[15] | 2,434,000 | [2],[8],[11],[12] |  |  | 2,426,000 | [1],[3],[5],[15] |  |  | 2,426,000 | [1],[3],[5],[15] |  | 2,434,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 809,000 |  | 809,000 |  |  |  | 809,000 |  |  |  | 809,000 |  |  | 809,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,381,000 | [1],[3],[5],[17],[47] | 3,406,000 | [2],[8],[11],[18],[40] |  |  | 3,381,000 | [1],[3],[5],[17],[47] |  |  | 3,381,000 | [1],[3],[5],[17],[47] |  | 3,406,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Cost |  | 3,672,000 | [1],[3],[5],[17],[47] | 3,667,000 | [2],[8],[11],[18],[40] |  |  | 3,672,000 | [1],[3],[5],[17],[47] |  |  | 3,672,000 | [1],[3],[5],[17],[47] |  | 3,667,000 | [2],[8],[11],[18],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 457,000 | [1],[3],[5],[17],[38] | 443,000 | [2],[8],[11],[18],[26] |  |  | 457,000 | [1],[3],[5],[17],[38] |  |  | 457,000 | [1],[3],[5],[17],[38] |  | 443,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Cost |  | 451,000 | [1],[3],[5],[17],[38] | 449,000 | [2],[8],[11],[18],[26] |  |  | 451,000 | [1],[3],[5],[17],[38] |  |  | 451,000 | [1],[3],[5],[17],[38] |  | 449,000 | [2],[8],[11],[18],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,492,000 | [1],[3],[5],[15] | 5,501,000 | [2],[8],[11],[27] |  |  | 5,492,000 | [1],[3],[5],[15] |  |  | 5,492,000 | [1],[3],[5],[15] |  | 5,501,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 5,467,000 | [1],[3],[5],[15] | 5,488,000 | [2],[8],[11],[27] |  |  | 5,467,000 | [1],[3],[5],[15] |  |  | 5,467,000 | [1],[3],[5],[15] |  | 5,488,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 240,000 | [1],[5],[13] | 226,000 | [2],[11],[14] |  |  | 240,000 | [1],[5],[13] |  |  | 240,000 | [1],[5],[13] |  | 226,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 211,000 | [1],[5],[13] | 211,000 | [2],[11],[14] |  |  | 211,000 | [1],[5],[13] |  |  | 211,000 | [1],[5],[13] |  | 211,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (16,000) | [1],[3],[5],[15] | (21,000) | [2],[8],[11],[27] |  |  | (16,000) | [1],[3],[5],[15] |  |  | (16,000) | [1],[3],[5],[15] |  | (21,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (21,000) | [1],[3],[5],[15] | (23,000) | [2],[8],[11],[27] |  |  | (21,000) | [1],[3],[5],[15] |  |  | (21,000) | [1],[3],[5],[15] |  | (23,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,331,000 |  | 1,331,000 |  |  |  | 1,331,000 |  |  |  | 1,331,000 |  |  | 1,331,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,392,000 | [1],[3],[5],[15] | 3,567,000 | [2],[8],[11],[26] |  |  | 3,392,000 | [1],[3],[5],[15] |  |  | 3,392,000 | [1],[3],[5],[15] |  | 3,567,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | 3,535,000 | [1],[3],[5],[15] | 3,556,000 | [2],[8],[11],[26] |  |  | 3,535,000 | [1],[3],[5],[15] |  |  | 3,535,000 | [1],[3],[5],[15] |  | 3,556,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 902,000 | [1],[3],[5],[15] | 743,000 | [2],[8],[11],[26] |  |  | 902,000 | [1],[3],[5],[15] |  |  | 902,000 | [1],[3],[5],[15] |  | 743,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Cost |  | 957,000 | [1],[3],[5],[15] | 739,000 | [2],[8],[11],[26] |  |  | 957,000 | [1],[3],[5],[15] |  |  | 957,000 | [1],[3],[5],[15] |  | 739,000 | [2],[8],[11],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 391,000 |  | 607,000 |  |  |  | 391,000 |  |  |  | 391,000 |  |  | 607,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,393,000 | [1],[3],[5],[17],[20] | 3,310,000 | [2],[8],[11],[18],[21] |  |  | 3,393,000 | [1],[3],[5],[17],[20] |  |  | 3,393,000 | [1],[3],[5],[17],[20] |  | 3,310,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 3,679,000 | [1],[3],[5],[17],[20] | 3,674,000 | [2],[8],[11],[18],[21] |  |  | 3,679,000 | [1],[3],[5],[17],[20] |  |  | 3,679,000 | [1],[3],[5],[17],[20] |  | 3,674,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 416,000 |  | 187,000 |  |  |  | 416,000 |  |  |  | 416,000 |  |  | 187,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 2,190,000 |  |  |  |  |  |  |  |  |  |  | 2,190,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 2,219,000 |  |  |  |  |  |  |  |  |  |  | 2,219,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,212,000 | [1],[3],[5],[6] | 2,206,000 | [2],[8],[11],[16] |  |  | 2,212,000 | [1],[3],[5],[6] |  |  | 2,212,000 | [1],[3],[5],[6] |  | 2,206,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 2,217,000 | [1],[3],[5],[6] | 2,206,000 | [2],[8],[11],[16] |  |  | 2,217,000 | [1],[3],[5],[6] |  |  | 2,217,000 | [1],[3],[5],[6] |  | 2,206,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 2,227,000 |  |  |  |  |  | 2,227,000 |  |  |  | 2,227,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 2,206,000 |  |  |  |  |  | 2,206,000 |  |  |  | 2,206,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 4,627,000 |  |  |  |  |  | 4,627,000 |  |  |  | 4,627,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 4,578,000 |  |  |  |  |  | 4,578,000 |  |  |  | 4,578,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 372,000 | [1],[5],[13] | 221,000 | [2],[11],[14] |  |  | 372,000 | [1],[5],[13] |  |  | 372,000 | [1],[5],[13] |  | 221,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 351,000 | [1],[5],[13] | 208,000 | [2],[11],[14] |  |  | 351,000 | [1],[5],[13] |  |  | 351,000 | [1],[5],[13] |  | 208,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 15,000 | [1],[3],[5],[6] | (6,000) | [2],[8],[11],[12] |  |  | 15,000 | [1],[3],[5],[6] |  |  | 15,000 | [1],[3],[5],[6] |  | (6,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 13,000 | [1],[3],[5],[6] | (3,000) | [2],[8],[11],[12] |  |  | 13,000 | [1],[3],[5],[6] |  |  | 13,000 | [1],[3],[5],[6] |  | (3,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,696,000 | [1],[4],[5],[38] | 3,627,000 | [2],[9],[11],[27] |  |  | 3,696,000 | [1],[4],[5],[38] |  |  | 3,696,000 | [1],[4],[5],[38] |  | 3,627,000 | [2],[9],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 3,696,000 | [1],[4],[5],[38] | 3,702,000 | [2],[9],[11],[27] |  |  | 3,696,000 | [1],[4],[5],[38] |  |  | 3,696,000 | [1],[4],[5],[38] |  | 3,702,000 | [2],[9],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,289,000 |  |  |  | 0 |  |  |  | 0 |  |  | 2,289,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,975,000 | [1],[3],[5],[15] | 5,995,000 | [2],[8],[11],[16] |  |  | 7,975,000 | [1],[3],[5],[15] |  |  | 7,975,000 | [1],[3],[5],[15] |  | 5,995,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 8,350,000 | [1],[3],[5],[15] | 6,098,000 | [2],[8],[11],[16] |  |  | 8,350,000 | [1],[3],[5],[15] |  |  | 8,350,000 | [1],[3],[5],[15] |  | 6,098,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,230,000 | [1],[3],[5],[6],[17] | 2,251,000 | [2],[8],[11],[18],[29] |  |  | 2,230,000 | [1],[3],[5],[6],[17] |  |  | 2,230,000 | [1],[3],[5],[6],[17] |  | 2,251,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Cost |  | 2,253,000 | [1],[3],[5],[6],[17] | 2,266,000 | [2],[8],[11],[18],[29] |  |  | 2,253,000 | [1],[3],[5],[6],[17] |  |  | 2,253,000 | [1],[3],[5],[6],[17] |  | 2,266,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,910,000 | [1],[3],[5],[17],[35] | 2,753,000 | [2],[8],[11],[18],[36] |  |  | 2,910,000 | [1],[3],[5],[17],[35] |  |  | 2,910,000 | [1],[3],[5],[17],[35] |  | 2,753,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 3,157,000 | [1],[3],[5],[17],[35] | 3,151,000 | [2],[8],[11],[18],[36] |  |  | 3,157,000 | [1],[3],[5],[17],[35] |  |  | 3,157,000 | [1],[3],[5],[17],[35] |  | 3,151,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 357,000 | [1],[3],[5],[17],[20] | 342,000 | [2],[8],[11],[18],[21] |  |  | 357,000 | [1],[3],[5],[17],[20] |  |  | 357,000 | [1],[3],[5],[17],[20] |  | 342,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 396,000 | [1],[3],[5],[17],[20] | 395,000 | [2],[8],[11],[18],[21] |  |  | 396,000 | [1],[3],[5],[17],[20] |  |  | 396,000 | [1],[3],[5],[17],[20] |  | 395,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 588,000 | [1],[3],[5],[6],[17] | 577,000 | [2],[8],[11],[12],[18] |  |  | 588,000 | [1],[3],[5],[6],[17] |  |  | 588,000 | [1],[3],[5],[6],[17] |  | 577,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 585,000 | [1],[3],[5],[6],[17] | 584,000 | [2],[8],[11],[12],[18] |  |  | 585,000 | [1],[3],[5],[6],[17] |  |  | 585,000 | [1],[3],[5],[6],[17] |  | 584,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 50,000 | [1],[5],[13] | 41,000 | [2],[11],[14] |  |  | 50,000 | [1],[5],[13] |  |  | 50,000 | [1],[5],[13] |  | 41,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 29,000 | [1],[5],[13] | 29,000 | [2],[11],[14] |  |  | 29,000 | [1],[5],[13] |  |  | 29,000 | [1],[5],[13] |  | 29,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,485,000 | [1],[3],[5],[15] | 8,172,000 | [2],[8],[11],[12] |  |  | 9,485,000 | [1],[3],[5],[15] |  |  | 9,485,000 | [1],[3],[5],[15] |  | 8,172,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 9,388,000 | [1],[3],[5],[15] | 8,116,000 | [2],[8],[11],[12] |  |  | 9,388,000 | [1],[3],[5],[15] |  |  | 9,388,000 | [1],[3],[5],[15] |  | 8,116,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 5,582,000 |  | 6,885,000 |  |  |  | 5,582,000 |  |  |  | 5,582,000 |  |  | 6,885,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 743,000 |  | 727,000 |  |  |  | 743,000 |  |  |  | 743,000 |  |  | 727,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 764,000 | [1],[3],[5],[17],[20] | 829,000 | [2],[8],[11],[18],[21] |  |  | 764,000 | [1],[3],[5],[17],[20] |  |  | 764,000 | [1],[3],[5],[17],[20] |  | 829,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 828,000 | [1],[3],[5],[17],[20] | 825,000 | [2],[8],[11],[18],[21] |  |  | 828,000 | [1],[3],[5],[17],[20] |  |  | 828,000 | [1],[3],[5],[17],[20] |  | 825,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 798,000 | [1],[3],[5],[6],[17] | 842,000 | [2],[8],[11],[12],[18] |  |  | 798,000 | [1],[3],[5],[6],[17] |  |  | 798,000 | [1],[3],[5],[6],[17] |  | 842,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 845,000 | [1],[3],[5],[6],[17] | 844,000 | [2],[8],[11],[12],[18] |  |  | 845,000 | [1],[3],[5],[6],[17] |  |  | 845,000 | [1],[3],[5],[6],[17] |  | 844,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,358,000 | [1],[5] | 4,628,000 | [2],[11] |  |  | 4,358,000 | [1],[5] |  |  | 4,358,000 | [1],[5] |  | 4,628,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 4,198,000 | [1],[5] | 4,430,000 | [2],[11] |  |  | 4,198,000 | [1],[5] |  |  | 4,198,000 | [1],[5] |  | 4,430,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,726,000 | [1],[3],[5],[17],[30] | 2,638,000 | [2],[8],[11],[18],[31] |  |  | 2,726,000 | [1],[3],[5],[17],[30] |  |  | 2,726,000 | [1],[3],[5],[17],[30] |  | 2,638,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 2,822,000 | [1],[3],[5],[17],[30] | $ 2,807,000 | [2],[8],[11],[18],[31] |  |  | 2,822,000 | [1],[3],[5],[17],[30] |  |  | 2,822,000 | [1],[3],[5],[17],[30] |  | $ 2,807,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[8],[11],[18],[31] |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,465,000 | [1],[3],[5],[15],[17] | $ 1,455,000 | [2],[8],[11],[16],[18] |  |  | 1,465,000 | [1],[3],[5],[15],[17] |  |  | 1,465,000 | [1],[3],[5],[15],[17] |  | $ 1,455,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Cost |  | 1,500,000 | [1],[3],[5],[15],[17] | 1,500,000 | [2],[8],[11],[16],[18] |  |  | 1,500,000 | [1],[3],[5],[15],[17] |  |  | 1,500,000 | [1],[3],[5],[15],[17] |  | 1,500,000 | [2],[8],[11],[16],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,405,000 | [1],[3],[5],[17],[20] | 2,702,000 | [2],[8],[11],[18],[21] |  |  | 2,405,000 | [1],[3],[5],[17],[20] |  |  | 2,405,000 | [1],[3],[5],[17],[20] |  | 2,702,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,494,000 | [1],[3],[5],[17],[20] | 2,850,000 | [2],[8],[11],[18],[21] |  |  | 2,494,000 | [1],[3],[5],[17],[20] |  |  | 2,494,000 | [1],[3],[5],[17],[20] |  | 2,850,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,934,000 | [1],[3],[5],[6],[17] | 3,159,000 | [2],[8],[11],[12],[18] |  |  | 2,934,000 | [1],[3],[5],[6],[17] |  |  | 2,934,000 | [1],[3],[5],[6],[17] |  | 3,159,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 3,046,000 | [1],[3],[5],[6],[17] | 3,264,000 | [2],[8],[11],[12],[18] |  |  | 3,046,000 | [1],[3],[5],[6],[17] |  |  | 3,046,000 | [1],[3],[5],[6],[17] |  | 3,264,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 166,000 | [1],[5],[17] | 165,000 | [2],[11],[18] |  |  | 166,000 | [1],[5],[17] |  |  | 166,000 | [1],[5],[17] |  | 165,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 182,000 | [1],[5],[17] | 182,000 | [2],[11],[18] |  |  | 182,000 | [1],[5],[17] |  |  | 182,000 | [1],[5],[17] |  | 182,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 165,000 | [1],[5],[17] | 162,000 | [2],[11],[18] |  |  | 165,000 | [1],[5],[17] |  |  | 165,000 | [1],[5],[17] |  | 162,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 182,000 | [1],[5],[17] | 182,000 | [2],[11],[18] |  |  | 182,000 | [1],[5],[17] |  |  | 182,000 | [1],[5],[17] |  | 182,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 158,000 | [1],[5],[17] | 157,000 | [2],[11],[18] |  |  | 158,000 | [1],[5],[17] |  |  | 158,000 | [1],[5],[17] |  | 157,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 182,000 | [1],[5],[17] | 182,000 | [2],[11],[18] |  |  | 182,000 | [1],[5],[17] |  |  | 182,000 | [1],[5],[17] |  | 182,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 160,000 | [1],[5],[17] | 158,000 | [2],[11],[18] |  |  | 160,000 | [1],[5],[17] |  |  | 160,000 | [1],[5],[17] |  | 158,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 182,000 | [1],[5],[17] | 181,000 | [2],[11],[18] |  |  | 182,000 | [1],[5],[17] |  |  | 182,000 | [1],[5],[17] |  | 181,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,982,000 | [1],[5],[17] | 8,154,000 | [2],[11],[18] |  |  | 7,982,000 | [1],[5],[17] |  |  | 7,982,000 | [1],[5],[17] |  | 8,154,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | 9,274,000 | [1],[5],[17] | 9,273,000 | [2],[11],[18] |  |  | 9,274,000 | [1],[5],[17] |  |  | 9,274,000 | [1],[5],[17] |  | 9,273,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,690,000 | [1],[3],[5],[17],[39] | 2,728,000 | [2],[8],[11],[18],[48] |  |  | 2,690,000 | [1],[3],[5],[17],[39] |  |  | 2,690,000 | [1],[3],[5],[17],[39] |  | 2,728,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Cost |  | 2,870,000 | [1],[3],[5],[17],[39] | 2,864,000 | [2],[8],[11],[18],[48] |  |  | 2,870,000 | [1],[3],[5],[17],[39] |  |  | 2,870,000 | [1],[3],[5],[17],[39] |  | 2,864,000 | [2],[8],[11],[18],[48] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,208,000 | [1],[3],[5],[15] | 1,210,000 | [2],[8],[11],[12] |  |  | 1,208,000 | [1],[3],[5],[15] |  |  | 1,208,000 | [1],[3],[5],[15] |  | 1,210,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,205,000 | [1],[3],[5],[15] | 1,209,000 | [2],[8],[11],[12] |  |  | 1,205,000 | [1],[3],[5],[15] |  |  | 1,205,000 | [1],[3],[5],[15] |  | 1,209,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,059,000 | [1],[5],[13] | 823,000 | [2],[11],[14] |  |  | 1,059,000 | [1],[5],[13] |  |  | 1,059,000 | [1],[5],[13] |  | 823,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 741,000 | [1],[5],[13] | 741,000 | [2],[11],[14] |  |  | 741,000 | [1],[5],[13] |  |  | 741,000 | [1],[5],[13] |  | 741,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (7,000) | [1],[3],[5],[15] | (9,000) | [2],[8],[11],[12] |  |  | (7,000) | [1],[3],[5],[15] |  |  | (7,000) | [1],[3],[5],[15] |  | (9,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (8,000) | [1],[3],[5],[15] | (9,000) | [2],[8],[11],[12] |  |  | (8,000) | [1],[3],[5],[15] |  |  | (8,000) | [1],[3],[5],[15] |  | (9,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 545,000 |  | 545,000 |  |  |  | 545,000 |  |  |  | 545,000 |  |  | 545,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 49,315,000 | [1],[3],[5],[6] | 48,490,000 | [2],[8],[11],[12] |  |  | 49,315,000 | [1],[3],[5],[6] |  |  | 49,315,000 | [1],[3],[5],[6] |  | 48,490,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | $ 49,313,000 | [1],[3],[5],[6] | $ 48,487,000 | [2],[8],[11],[12] |  |  | $ 49,313,000 | [1],[3],[5],[6] |  |  | $ 49,313,000 | [1],[3],[5],[6] |  | $ 48,487,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [1],[3],[5],[6] | 4.00% | [2],[8],[11],[12] |  |  | 4.00% | [1],[3],[5],[6] |  |  | 4.00% | [1],[3],[5],[6] |  | 4.00% | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 378,000 | [1],[5],[13] | $ 438,000 | [2],[11],[14] |  |  | $ 378,000 | [1],[5],[13] |  |  | $ 378,000 | [1],[5],[13] |  | $ 438,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 128,000 | [1],[5],[13] | 148,000 | [2],[11],[14] |  |  | 128,000 | [1],[5],[13] |  |  | 128,000 | [1],[5],[13] |  | 148,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[5],[13] | 0 | [2],[11],[14] |  |  | 0 | [1],[5],[13] |  |  | 0 | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 36,000 | [1],[5],[13] | 42,000 | [2],[11],[14] |  |  | 36,000 | [1],[5],[13] |  |  | 36,000 | [1],[5],[13] |  | 42,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  |  | [1],[5],[13] | 0 | [2],[11],[14] |  |  |  | [1],[5],[13] |  |  |  | [1],[5],[13] |  | 0 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 945,000 | [1],[3],[4],[5],[24] | 987,000 | [2],[8],[9],[11],[27] |  |  | 945,000 | [1],[3],[4],[5],[24] |  |  | 945,000 | [1],[3],[4],[5],[24] |  | 987,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 989,000 | [1],[3],[4],[5],[24] | 997,000 | [2],[8],[9],[11],[27] |  |  | 989,000 | [1],[3],[4],[5],[24] |  |  | 989,000 | [1],[3],[4],[5],[24] |  | 997,000 | [2],[8],[9],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,488,000 | [1],[3],[5],[6] | 12,510,000 | [2],[8],[11],[12] |  |  | 12,488,000 | [1],[3],[5],[6] |  |  | 12,488,000 | [1],[3],[5],[6] |  | 12,510,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,451,000 | [1],[3],[5],[6] | 12,496,000 | [2],[8],[11],[12] |  |  | 12,451,000 | [1],[3],[5],[6] |  |  | 12,451,000 | [1],[3],[5],[6] |  | 12,496,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,782,000 | [1],[3],[5],[17],[30] | 5,656,000 | [2],[8],[11],[18],[31] |  |  | 5,782,000 | [1],[3],[5],[17],[30] |  |  | 5,782,000 | [1],[3],[5],[17],[30] |  | 5,656,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 5,820,000 | [1],[3],[5],[17],[30] | 5,804,000 | [2],[8],[11],[18],[31] |  |  | 5,820,000 | [1],[3],[5],[17],[30] |  |  | 5,820,000 | [1],[3],[5],[17],[30] |  | 5,804,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,946,000 |  | 2,882,000 |  |  |  | 2,946,000 |  |  |  | 2,946,000 |  |  | 2,882,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,730,000 | [1],[3],[5],[17],[38] | 2,719,000 | [2],[8],[11],[18],[29] |  |  | 2,730,000 | [1],[3],[5],[17],[38] |  |  | 2,730,000 | [1],[3],[5],[17],[38] |  | 2,719,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Cost |  | 2,724,000 | [1],[3],[5],[17],[38] | 2,719,000 | [2],[8],[11],[18],[29] |  |  | 2,724,000 | [1],[3],[5],[17],[38] |  |  | 2,724,000 | [1],[3],[5],[17],[38] |  | 2,719,000 | [2],[8],[11],[18],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,186,000 | [1],[3],[5],[15] | 4,907,000 | [2],[8],[11],[16] |  |  | 5,186,000 | [1],[3],[5],[15] |  |  | 5,186,000 | [1],[3],[5],[15] |  | 4,907,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 5,489,000 | [1],[3],[5],[15] | 5,430,000 | [2],[8],[11],[16] |  |  | 5,489,000 | [1],[3],[5],[15] |  |  | 5,489,000 | [1],[3],[5],[15] |  | 5,430,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 304,000 |  |  |  |  |  |  |  |  |  |  | 304,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 337,000 |  |  |  |  |  |  |  |  |  |  | 337,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,761,000 | [1],[3],[5],[6] | 1,751,000 | [2],[8],[11],[12] |  |  | 1,761,000 | [1],[3],[5],[6] |  |  | 1,761,000 | [1],[3],[5],[6] |  | 1,751,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,807,000 | [1],[3],[5],[6] | 1,821,000 | [2],[8],[11],[12] |  |  | 1,807,000 | [1],[3],[5],[6] |  |  | 1,807,000 | [1],[3],[5],[6] |  | 1,821,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 81,000 |  | 484,000 |  |  |  | 81,000 |  |  |  | 81,000 |  |  | 484,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,615,000 | [1],[3],[5],[28] | 1,624,000 | [2],[8],[11],[29] |  |  | 1,615,000 | [1],[3],[5],[28] |  |  | 1,615,000 | [1],[3],[5],[28] |  | 1,624,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 1,612,000 | [1],[3],[5],[28] | 1,619,000 | [2],[8],[11],[29] |  |  | 1,612,000 | [1],[3],[5],[28] |  |  | 1,612,000 | [1],[3],[5],[28] |  | 1,619,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 179,000 | [1],[5],[13] | 172,000 | [2],[11],[14] |  |  | 179,000 | [1],[5],[13] |  |  | 179,000 | [1],[5],[13] |  | 172,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 161,000 | [1],[5],[13] | 161,000 | [2],[11],[14] |  |  | 161,000 | [1],[5],[13] |  |  | 161,000 | [1],[5],[13] |  | 161,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 396,000 | [1],[3],[5],[28] | (7,000) | [2],[8],[11],[29] |  |  | 396,000 | [1],[3],[5],[28] |  |  | 396,000 | [1],[3],[5],[28] |  | (7,000) | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 396,000 | [1],[3],[5],[28] | (8,000) | [2],[8],[11],[29] |  |  | 396,000 | [1],[3],[5],[28] |  |  | 396,000 | [1],[3],[5],[28] |  | (8,000) | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 72,000 | [1],[5] | 74,000 | [2],[11] |  |  | 72,000 | [1],[5] |  |  | 72,000 | [1],[5] |  | 74,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 81,000 | [1],[5] | 81,000 | [2],[11] |  |  | 81,000 | [1],[5] |  |  | 81,000 | [1],[5] |  | 81,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,590,000 | [1],[3],[5],[17],[30] | 1,365,000 | [2],[8],[11],[18],[31] |  |  | 1,590,000 | [1],[3],[5],[17],[30] |  |  | 1,590,000 | [1],[3],[5],[17],[30] |  | 1,365,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 1,735,000 | [1],[3],[5],[17],[30] | 1,569,000 | [2],[8],[11],[18],[31] |  |  | 1,735,000 | [1],[3],[5],[17],[30] |  |  | 1,735,000 | [1],[3],[5],[17],[30] |  | 1,569,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,060,000 | [1],[3],[5],[17],[30] | 2,017,000 | [2],[8],[11],[18],[31] |  |  | 2,060,000 | [1],[3],[5],[17],[30] |  |  | 2,060,000 | [1],[3],[5],[17],[30] |  | 2,017,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 2,279,000 | [1],[3],[5],[17],[30] | 2,275,000 | [2],[8],[11],[18],[31] |  |  | 2,279,000 | [1],[3],[5],[17],[30] |  |  | 2,279,000 | [1],[3],[5],[17],[30] |  | 2,275,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 648,000 |  | 792,000 |  |  |  | 648,000 |  |  |  | 648,000 |  |  | 792,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,786,000 | [1],[3],[5],[17],[22] | 1,821,000 | [2],[8],[11],[18],[23] |  |  | 1,786,000 | [1],[3],[5],[17],[22] |  |  | 1,786,000 | [1],[3],[5],[17],[22] |  | 1,821,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Cost |  | 1,968,000 | [1],[3],[5],[17],[22] | 1,965,000 | [2],[8],[11],[18],[23] |  |  | 1,968,000 | [1],[3],[5],[17],[22] |  |  | 1,968,000 | [1],[3],[5],[17],[22] |  | 1,965,000 | [2],[8],[11],[18],[23] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 3,000 |  |  |  |  |  | 3,000 |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 590,000 |  |  |  |  |  | 590,000 |  |  |  | 590,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 589,000 |  |  |  |  |  | 589,000 |  |  |  | 589,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 152,000 |  |  |  |  |  | 152,000 |  |  |  | 152,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 144,000 |  |  |  |  |  | 144,000 |  |  |  | 144,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (7,000) |  |  |  |  |  | (7,000) |  |  |  | (7,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (7,000) |  |  |  |  |  | (7,000) |  |  |  | (7,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 242,000 |  | 0 |  |  |  | 242,000 |  |  |  | 242,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,775,000 | [1],[3],[5],[6],[17] | 6,692,000 | [2],[8],[11],[12],[18] |  |  | 6,775,000 | [1],[3],[5],[6],[17] |  |  | 6,775,000 | [1],[3],[5],[6],[17] |  | 6,692,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 6,821,000 | [1],[3],[5],[6],[17] | 6,815,000 | [2],[8],[11],[12],[18] |  |  | 6,821,000 | [1],[3],[5],[6],[17] |  |  | 6,821,000 | [1],[3],[5],[6],[17] |  | 6,815,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,820,000 |  | 2,623,000 |  |  |  | 1,820,000 |  |  |  | 1,820,000 |  |  | 2,623,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,947,000 |  | 1,601,000 |  |  |  | 1,947,000 |  |  |  | 1,947,000 |  |  | 1,601,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,835,000 | [1],[3],[5],[38] | 9,873,000 | [2],[8],[11],[16] |  |  | 5,835,000 | [1],[3],[5],[38] |  |  | 5,835,000 | [1],[3],[5],[38] |  | 9,873,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 5,809,000 | [1],[3],[5],[38] | 9,873,000 | [2],[8],[11],[16] |  |  | 5,809,000 | [1],[3],[5],[38] |  |  | 5,809,000 | [1],[3],[5],[38] |  | 9,873,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 69,000 | [1],[3],[5],[38] | 403,000 | [2],[8],[11],[16] |  |  | 69,000 | [1],[3],[5],[38] |  |  | 69,000 | [1],[3],[5],[38] |  | 403,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 61,000 | [1],[3],[5],[38] | 403,000 | [2],[8],[11],[16] |  |  | 61,000 | [1],[3],[5],[38] |  |  | 61,000 | [1],[3],[5],[38] |  | 403,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,659,000 | [1],[3],[4],[5],[15] | 12,658,000 | [2],[8],[9],[11],[12] |  |  | 12,659,000 | [1],[3],[4],[5],[15] |  |  | 12,659,000 | [1],[3],[4],[5],[15] |  | 12,658,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,658,000 | [1],[3],[4],[5],[15] | 12,658,000 | [2],[8],[9],[11],[12] |  |  | 12,658,000 | [1],[3],[4],[5],[15] |  |  | 12,658,000 | [1],[3],[4],[5],[15] |  | 12,658,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (25,000) | [1],[3],[4],[5],[15] | (25,000) | [2],[8],[9],[11],[12] |  |  | (25,000) | [1],[3],[4],[5],[15] |  |  | (25,000) | [1],[3],[4],[5],[15] |  | (25,000) | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[3],[4],[5],[15] | 0 | [2],[8],[9],[11],[12] |  |  | 0 | [1],[3],[4],[5],[15] |  |  | 0 | [1],[3],[4],[5],[15] |  | 0 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,235,000 |  | 1,235,000 |  |  |  | 1,235,000 |  |  |  | 1,235,000 |  |  | 1,235,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,615,000 | [1],[3],[5],[30] | 9,438,000 | [2],[8],[11],[34] |  |  | 9,615,000 | [1],[3],[5],[30] |  |  | 9,615,000 | [1],[3],[5],[30] |  | 9,438,000 | [2],[8],[11],[34] |  |  |  |  |  |  |  |
Cost |  | 9,242,000 | [1],[3],[5],[30] | 9,245,000 | [2],[8],[11],[34] |  |  | 9,242,000 | [1],[3],[5],[30] |  |  | 9,242,000 | [1],[3],[5],[30] |  | 9,245,000 | [2],[8],[11],[34] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,410,000 | [1],[3],[5],[19] | 1,274,000 | [2],[8],[11],[12] |  |  | 1,410,000 | [1],[3],[5],[19] |  |  | 1,410,000 | [1],[3],[5],[19] |  | 1,274,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 1,406,000 | [1],[3],[5],[19] | 1,264,000 | [2],[8],[11],[12] |  |  | 1,406,000 | [1],[3],[5],[19] |  |  | 1,406,000 | [1],[3],[5],[19] |  | 1,264,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,741,000 | [1],[3],[5],[15] | 7,144,000 | [2],[8],[11],[12] |  |  | 6,741,000 | [1],[3],[5],[15] |  |  | 6,741,000 | [1],[3],[5],[15] |  | 7,144,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,714,000 | [1],[3],[5],[15] | 7,174,000 | [2],[8],[11],[12] |  |  | 6,714,000 | [1],[3],[5],[15] |  |  | 6,714,000 | [1],[3],[5],[15] |  | 7,174,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 1,000 | [2],[9],[11] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 1,000 | [2],[9],[11] |  |  |  |  |  |  |  |
Cost |  | 4,000 | [1],[4],[5],[13] | 4,000 | [2],[9],[11] |  |  | 4,000 | [1],[4],[5],[13] |  |  | 4,000 | [1],[4],[5],[13] |  | 4,000 | [2],[9],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 155,000 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 155,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 450,000 | [1],[4],[5],[13] | 450,000 | [2],[9],[11],[14] |  |  | 450,000 | [1],[4],[5],[13] |  |  | 450,000 | [1],[4],[5],[13] |  | 450,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,441,000 | [1],[3],[4],[5],[24] | 9,761,000 | [2],[8],[9],[11],[25] |  |  | 8,441,000 | [1],[3],[4],[5],[24] |  |  | 8,441,000 | [1],[3],[4],[5],[24] |  | 9,761,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 9,145,000 | [1],[3],[4],[5],[24] | 10,032,000 | [2],[8],[9],[11],[25] |  |  | 9,145,000 | [1],[3],[4],[5],[24] |  |  | 9,145,000 | [1],[3],[4],[5],[24] |  | 10,032,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,758,000 | [1],[3],[4],[5],[24] | 1,480,000 | [2],[8],[9],[11],[25] |  |  | 1,758,000 | [1],[3],[4],[5],[24] |  |  | 1,758,000 | [1],[3],[4],[5],[24] |  | 1,480,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 2,063,000 | [1],[3],[4],[5],[24] | 1,587,000 | [2],[8],[9],[11],[25] |  |  | 2,063,000 | [1],[3],[4],[5],[24] |  |  | 2,063,000 | [1],[3],[4],[5],[24] |  | 1,587,000 | [2],[8],[9],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,905,000 |  | 2,381,000 |  |  |  | 1,905,000 |  |  |  | 1,905,000 |  |  | 2,381,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,761,000 | [1],[3],[5],[15] | 12,708,000 | [2],[8],[11],[16] |  |  | 12,761,000 | [1],[3],[5],[15] |  |  | 12,761,000 | [1],[3],[5],[15] |  | 12,708,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 12,719,000 | [1],[3],[5],[15] | 12,727,000 | [2],[8],[11],[16] |  |  | 12,719,000 | [1],[3],[5],[15] |  |  | 12,719,000 | [1],[3],[5],[15] |  | 12,727,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 572,000 | [1],[5],[13] | 533,000 | [2],[11],[14] |  |  | 572,000 | [1],[5],[13] |  |  | 572,000 | [1],[5],[13] |  | 533,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 533,000 | [1],[5],[13] | 533,000 | [2],[11],[14] |  |  | 533,000 | [1],[5],[13] |  |  | 533,000 | [1],[5],[13] |  | 533,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 308,000 | [1],[3],[5],[15] | 238,000 | [2],[8],[11],[16] |  |  | 308,000 | [1],[3],[5],[15] |  |  | 308,000 | [1],[3],[5],[15] |  | 238,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 302,000 | [1],[3],[5],[15] | 239,000 | [2],[8],[11],[16] |  |  | 302,000 | [1],[3],[5],[15] |  |  | 302,000 | [1],[3],[5],[15] |  | 239,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,412,000 |  | 4,412,000 |  |  |  | 4,412,000 |  |  |  | 4,412,000 |  |  | 4,412,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,513,000 |  | 1,571,000 |  |  |  | 1,513,000 |  |  |  | 1,513,000 |  |  | 1,571,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,471,000 | [1],[3],[5],[15] | 11,392,000 | [2],[8],[11],[12] |  |  | 11,471,000 | [1],[3],[5],[15] |  |  | 11,471,000 | [1],[3],[5],[15] |  | 11,392,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 11,340,000 | [1],[3],[5],[15] | 11,379,000 | [2],[8],[11],[12] |  |  | 11,340,000 | [1],[3],[5],[15] |  |  | 11,340,000 | [1],[3],[5],[15] |  | 11,379,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 191,000 | [1],[5],[13] | 125,000 | [2],[11],[14] |  |  | 191,000 | [1],[5],[13] |  |  | 191,000 | [1],[5],[13] |  | 125,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 187,000 | [1],[5],[13] | 187,000 | [2],[11],[14] |  |  | 187,000 | [1],[5],[13] |  |  | 187,000 | [1],[5],[13] |  | 187,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,189,000 | [1],[3],[5],[6] | 4,556,000 | [2],[8],[11],[12] |  |  | 4,189,000 | [1],[3],[5],[6] |  |  | 4,189,000 | [1],[3],[5],[6] |  | 4,556,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 4,691,000 | [1],[3],[5],[6] | 4,706,000 | [2],[8],[11],[12] |  |  | 4,691,000 | [1],[3],[5],[6] |  |  | 4,691,000 | [1],[3],[5],[6] |  | 4,706,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 70,000 | [1],[5],[13] | 152,000 | [2],[11],[14] |  |  | 70,000 | [1],[5],[13] |  |  | 70,000 | [1],[5],[13] |  | 152,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 197,000 | [1],[5],[13] | 197,000 | [2],[11],[14] |  |  | 197,000 | [1],[5],[13] |  |  | 197,000 | [1],[5],[13] |  | 197,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 579,000 |  | 725,000 |  |  |  | 579,000 |  |  |  | 579,000 |  |  | 725,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,119,000 | [1],[3],[4],[6] | 4,243,000 | [2],[8],[9],[11],[12] |  |  | 3,119,000 | [1],[3],[4],[6] |  |  | 3,119,000 | [1],[3],[4],[6] |  | 4,243,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,107,000 | [1],[3],[4],[6] | 5,107,000 | [2],[8],[9],[11],[12] |  |  | 5,107,000 | [1],[3],[4],[6] |  |  | 5,107,000 | [1],[3],[4],[6] |  | 5,107,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,898,000 | [1],[3],[5],[6] | 3,926,000 | [2],[8],[11],[12] |  |  | 3,898,000 | [1],[3],[5],[6] |  |  | 3,898,000 | [1],[3],[5],[6] |  | 3,926,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 3,946,000 | [1],[3],[5],[6] | 3,942,000 | [2],[8],[11],[12] |  |  | 3,946,000 | [1],[3],[5],[6] |  |  | 3,946,000 | [1],[3],[5],[6] |  | 3,942,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 600,000 |  |  |  | 0 |  |  |  | 0 |  |  | 600,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[36] |  |  | 2,840,000 |  |  |  |  |  |  |  |  |  |  | 2,840,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[36] |  |  | 3,230,000 |  |  |  |  |  |  |  |  |  |  | 3,230,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[17] | 14,753,000 |  |  |  |  |  | 14,753,000 |  |  |  | 14,753,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[17] | 13,094,000 |  |  |  |  |  | 13,094,000 |  |  |  | 13,094,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 19,786,000 |  | 0 |  |  |  | 19,786,000 |  |  |  | 19,786,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,104,000 | [1],[3],[5],[17],[20] | 2,162,000 | [2],[8],[11],[18],[21] |  |  | 2,104,000 | [1],[3],[5],[17],[20] |  |  | 2,104,000 | [1],[3],[5],[17],[20] |  | 2,162,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,252,000 | [1],[3],[5],[17],[20] | 2,248,000 | [2],[8],[11],[18],[21] |  |  | 2,252,000 | [1],[3],[5],[17],[20] |  |  | 2,252,000 | [1],[3],[5],[17],[20] |  | 2,248,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 30,000,000 |  |  |  |  |  | 30,000,000 |  |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 75,000 |  | 0 |  |  |  | 75,000 |  |  |  | 75,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 75,000 |  |  |  |  |  | 75,000 |  |  |  | 75,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 57,220,000 |  |  |  |  |  | 57,220,000 |  |  |  | 57,220,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | $ 57,220,000 |  |  |  |  |  | $ 57,220,000 |  |  |  | $ 57,220,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5] | 6.00% |  |  |  |  |  | 6.00% |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 30,000,000 |  | 0 |  |  |  | $ 30,000,000 |  |  |  | $ 30,000,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 57,220,000 |  | 0 |  |  |  | 57,220,000 |  |  |  | 57,220,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,684,000 |  | 2,209,000 |  |  |  | 1,684,000 |  |  |  | 1,684,000 |  |  | 2,209,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,407,000 | [1],[3],[5],[15] | 10,808,000 | [2],[8],[11],[16] |  |  | 6,407,000 | [1],[3],[5],[15] |  |  | 6,407,000 | [1],[3],[5],[15] |  | 10,808,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 6,381,000 | [1],[3],[5],[15] | 10,791,000 | [2],[8],[11],[16] |  |  | 6,381,000 | [1],[3],[5],[15] |  |  | 6,381,000 | [1],[3],[5],[15] |  | 10,791,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 383,000 | [1],[3],[5],[15] | 377,000 | [2],[8],[11],[16] |  |  | 383,000 | [1],[3],[5],[15] |  |  | 383,000 | [1],[3],[5],[15] |  | 377,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 377,000 | [1],[3],[5],[15] | 374,000 | [2],[8],[11],[16] |  |  | 377,000 | [1],[3],[5],[15] |  |  | 377,000 | [1],[3],[5],[15] |  | 374,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,340,000 |  | 1,340,000 |  |  |  | 1,340,000 |  |  |  | 1,340,000 |  |  | 1,340,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,209,000 | [1],[3],[5],[6] | 9,238,000 | [2],[8],[11],[12] |  |  | 9,209,000 | [1],[3],[5],[6] |  |  | 9,209,000 | [1],[3],[5],[6] |  | 9,238,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 9,397,000 | [1],[3],[5],[6] | 9,445,000 | [2],[8],[11],[12] |  |  | 9,397,000 | [1],[3],[5],[6] |  |  | 9,397,000 | [1],[3],[5],[6] |  | 9,445,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,469,000 |  | 0 |  |  |  | 1,469,000 |  |  |  | 1,469,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 11,991,000 |  |  |  |  |  | 11,991,000 |  |  |  | 11,991,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 11,969,000 |  |  |  |  |  | 11,969,000 |  |  |  | 11,969,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (34,000) |  |  |  |  |  | (34,000) |  |  |  | (34,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (36,000) |  |  |  |  |  | (36,000) |  |  |  | (36,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,065,000 |  | 0 |  |  |  | 1,065,000 |  |  |  | 1,065,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,862,000 | [1],[3],[5],[6] | 6,376,000 | [2],[8],[11],[12] |  |  | 6,862,000 | [1],[3],[5],[6] |  |  | 6,862,000 | [1],[3],[5],[6] |  | 6,376,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 6,816,000 | [1],[3],[5],[6] | 6,840,000 | [2],[8],[11],[12] |  |  | 6,816,000 | [1],[3],[5],[6] |  |  | 6,816,000 | [1],[3],[5],[6] |  | 6,840,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 110,000 | [1],[4],[5],[13] | 110,000 | [2],[9],[11],[14] |  |  | 110,000 | [1],[4],[5],[13] |  |  | 110,000 | [1],[4],[5],[13] |  | 110,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,956,000 | [1],[3],[5],[15] | 10,951,000 | [2],[8],[11],[12] |  |  | 10,956,000 | [1],[3],[5],[15] |  |  | 10,956,000 | [1],[3],[5],[15] |  | 10,951,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 10,990,000 | [1],[3],[5],[15] | 10,972,000 | [2],[8],[11],[12] |  |  | 10,990,000 | [1],[3],[5],[15] |  |  | 10,990,000 | [1],[3],[5],[15] |  | 10,972,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 22,041,000 |  |  |  |  |  |  |  |  |  |  | 22,041,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 22,046,000 |  |  |  |  |  |  |  |  |  |  | 22,046,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14] |  |  | 516,000 |  |  |  |  |  |  |  |  |  |  | 516,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14] |  |  | 516,000 |  |  |  |  |  |  |  |  |  |  | 516,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | (50,000) |  |  |  |  |  |  |  |  |  |  | (50,000) |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | (49,000) |  |  |  |  |  |  |  |  |  |  | (49,000) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,929,000 |  | 4,664,000 |  |  |  | 4,929,000 |  |  |  | 4,929,000 |  |  | 4,664,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,556,000 | [1],[3],[5],[17],[32] | 2,383,000 | [2],[8],[11],[18],[33] |  |  | 2,556,000 | [1],[3],[5],[17],[32] |  |  | 2,556,000 | [1],[3],[5],[17],[32] |  | 2,383,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 2,581,000 | [1],[3],[5],[17],[32] | 2,566,000 | [2],[8],[11],[18],[33] |  |  | 2,581,000 | [1],[3],[5],[17],[32] |  |  | 2,581,000 | [1],[3],[5],[17],[32] |  | 2,566,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,389,000 | [1],[3],[5],[6] | 11,792,000 | [2],[8],[11],[12] |  |  | 11,389,000 | [1],[3],[5],[6] |  |  | 11,389,000 | [1],[3],[5],[6] |  | 11,792,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 11,723,000 | [1],[3],[5],[6] | 11,762,000 | [2],[8],[11],[12] |  |  | 11,723,000 | [1],[3],[5],[6] |  |  | 11,723,000 | [1],[3],[5],[6] |  | 11,762,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 455,000 | [1],[5],[13] | 460,000 | [2],[11],[14] |  |  | 455,000 | [1],[5],[13] |  |  | 455,000 | [1],[5],[13] |  | 460,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 372,000 | [1],[5],[13] | 372,000 | [2],[11],[14] |  |  | 372,000 | [1],[5],[13] |  |  | 372,000 | [1],[5],[13] |  | 372,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 732,000 |  | 1,751,000 |  |  |  | 732,000 |  |  |  | 732,000 |  |  | 1,751,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,555,000 | [1],[3],[5],[17],[30] | 1,939,000 | [2],[8],[11],[18],[31] |  |  | 1,555,000 | [1],[3],[5],[17],[30] |  |  | 1,555,000 | [1],[3],[5],[17],[30] |  | 1,939,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 1,431,000 | [1],[3],[5],[17],[30] | 1,784,000 | [2],[8],[11],[18],[31] |  |  | 1,431,000 | [1],[3],[5],[17],[30] |  |  | 1,431,000 | [1],[3],[5],[17],[30] |  | 1,784,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,619,000 | [1],[3],[5],[17],[52] | 3,886,000 | [2],[8],[11],[18],[57] |  |  | 2,619,000 | [1],[3],[5],[17],[52] |  |  | 2,619,000 | [1],[3],[5],[17],[52] |  | 3,886,000 | [2],[8],[11],[18],[57] |  |  |  |  |  |  |  |
Cost |  | 2,466,000 | [1],[3],[5],[17],[52] | 3,738,000 | [2],[8],[11],[18],[57] |  |  | 2,466,000 | [1],[3],[5],[17],[52] |  |  | 2,466,000 | [1],[3],[5],[17],[52] |  | 3,738,000 | [2],[8],[11],[18],[57] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 331,000 |  | 416,000 |  |  |  | 331,000 |  |  |  | 331,000 |  |  | 416,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,790,000 | [1],[3],[5],[15] | 1,716,000 | [2],[8],[11],[16] |  |  | 1,790,000 | [1],[3],[5],[15] |  |  | 1,790,000 | [1],[3],[5],[15] |  | 1,716,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 1,782,000 | [1],[3],[5],[15] | 1,701,000 | [2],[8],[11],[16] |  |  | 1,782,000 | [1],[3],[5],[15] |  |  | 1,782,000 | [1],[3],[5],[15] |  | 1,701,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (3,000) | [1],[3],[5],[15] | (3,000) | [2],[8],[11],[16] |  |  | (3,000) | [1],[3],[5],[15] |  |  | (3,000) | [1],[3],[5],[15] |  | (3,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | (5,000) | [1],[3],[5],[15] | (6,000) | [2],[8],[11],[16] |  |  | (5,000) | [1],[3],[5],[15] |  |  | (5,000) | [1],[3],[5],[15] |  | (6,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 336,000 |  | 336,000 |  |  |  | 336,000 |  |  |  | 336,000 |  |  | 336,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,011,000 |  | 2,270,000 |  |  |  | 1,011,000 |  |  |  | 1,011,000 |  |  | 2,270,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,912,000 | [1],[3],[5],[17],[30] | 6,310,000 | [2],[8],[11],[18],[21] |  |  | 2,912,000 | [1],[3],[5],[17],[30] |  |  | 2,912,000 | [1],[3],[5],[17],[30] |  | 6,310,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 2,761,000 | [1],[3],[5],[17],[30] | 6,286,000 | [2],[8],[11],[18],[21] |  |  | 2,761,000 | [1],[3],[5],[17],[30] |  |  | 2,761,000 | [1],[3],[5],[17],[30] |  | 6,286,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (2,000) | [1],[3],[5],[17],[30] | (21,000) | [2],[8],[11],[18],[21] |  |  | (2,000) | [1],[3],[5],[17],[30] |  |  | (2,000) | [1],[3],[5],[17],[30] |  | (21,000) | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | (22,000) | [1],[3],[5],[17],[30] | (24,000) | [2],[8],[11],[18],[21] |  |  | (22,000) | [1],[3],[5],[17],[30] |  |  | (22,000) | [1],[3],[5],[17],[30] |  | (24,000) | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,053,000 |  | 1,030,000 |  |  |  | 1,053,000 |  |  |  | 1,053,000 |  |  | 1,030,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | 5,451,000 |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 6,172,000 |  | $ 6,020,000 |  |  |  | $ 6,172,000 |  |  |  | $ 6,172,000 |  |  | $ 6,020,000 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |  |  | 5.00% |  |  |  | 5.00% |  |  | 5.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | 24,825,000 |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 484,000 |  | 575,000 |  |  |  | $ 484,000 |  |  |  | $ 484,000 |  |  | 575,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 45,270,000 |  | 53,728,000 |  |  |  | 45,270,000 |  |  |  | 45,270,000 |  |  | 53,728,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | 9,525,000 |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 3.10% |  |  |  |  |  |  |  |  |  |  | 3.10% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 10,700,000 |  | $ 10,534,000 |  |  |  | $ 10,700,000 |  |  |  | $ 10,700,000 |  |  | $ 10,534,000 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% |  | 3.10% |  |  |  | 3.10% |  |  |  | 3.10% |  |  | 3.10% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | 7,307,000 |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 2,159,000 |  | $ 2,015,000 |  |  |  | $ 2,159,000 |  |  |  | $ 2,159,000 |  |  | $ 2,015,000 |  |  |  |  | 0 |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% |  | 9.00% |  |  |  | 9.00% |  |  |  | 9.00% |  |  | 9.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 2,182,000 |  | $ 2,134,000 |  |  |  | $ 2,182,000 |  |  |  | $ 2,182,000 |  |  | $ 2,134,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,172,000 | [1],[5],[17],[53] | 6,020,000 | [2],[11],[18],[46] |  |  | 6,172,000 | [1],[5],[17],[53] |  |  | 6,172,000 | [1],[5],[17],[53] |  | 6,020,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Cost |  | $ 6,172,000 | [1],[5],[17],[53] | $ 6,020,000 | [2],[11],[18],[46] |  |  | $ 6,172,000 | [1],[5],[17],[53] |  |  | $ 6,172,000 | [1],[5],[17],[53] |  | $ 6,020,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [1],[5],[17],[53] | 5.00% | [2],[11],[18],[46] |  |  | 5.00% | [1],[5],[17],[53] |  |  | 5.00% | [1],[5],[17],[53] |  | 5.00% | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 484,000 | [1],[5],[13],[17],[53] | $ 575,000 | [2],[11],[14],[18],[46] |  |  | $ 484,000 | [1],[5],[13],[17],[53] |  |  | $ 484,000 | [1],[5],[13],[17],[53] |  | $ 575,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Cost |  | 560,000 | [1],[5],[13],[17],[53] | 560,000 | [2],[11],[14],[18],[46] |  |  | 560,000 | [1],[5],[13],[17],[53] |  |  | 560,000 | [1],[5],[13],[17],[53] |  | 560,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 45,270,000 | [1],[5],[13],[17],[53] | 53,728,000 | [2],[11],[14],[18],[46] |  |  | 45,270,000 | [1],[5],[13],[17],[53] |  |  | 45,270,000 | [1],[5],[13],[17],[53] |  | 53,728,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Cost |  | 35,192,000 | [1],[5],[13],[17],[53] | 35,192,000 | [2],[11],[14],[18],[46] |  |  | 35,192,000 | [1],[5],[13],[17],[53] |  |  | 35,192,000 | [1],[5],[13],[17],[53] |  | 35,192,000 | [2],[11],[14],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,159,000 | [1],[5],[17],[53] | 10,534,000 | [2],[11],[18],[46] |  |  | 2,159,000 | [1],[5],[17],[53] |  |  | 2,159,000 | [1],[5],[17],[53] |  | 10,534,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Cost |  | $ 2,270,000 | [1],[5],[17],[53] | $ 10,534,000 | [2],[11],[18],[46] |  |  | $ 2,270,000 | [1],[5],[17],[53] |  |  | $ 2,270,000 | [1],[5],[17],[53] |  | $ 10,534,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [1],[5],[17],[53] | 3.10% | [2],[11],[18],[46] |  |  | 9.00% | [1],[5],[17],[53] |  |  | 9.00% | [1],[5],[17],[53] |  | 3.10% | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 10,700,000 | [1],[5],[17],[53] | $ 2,015,000 | [2],[11],[18],[46] |  |  | $ 10,700,000 | [1],[5],[17],[53] |  |  | $ 10,700,000 | [1],[5],[17],[53] |  | $ 2,015,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Cost |  | $ 10,700,000 | [1],[5],[17],[53] | $ 2,164,000 | [2],[11],[18],[46] |  |  | $ 10,700,000 | [1],[5],[17],[53] |  |  | $ 10,700,000 | [1],[5],[17],[53] |  | $ 2,164,000 | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [1],[5],[17],[53] | 9.00% | [2],[11],[18],[46] |  |  | 3.10% | [1],[5],[17],[53] |  |  | 3.10% | [1],[5],[17],[53] |  | 9.00% | [2],[11],[18],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,091,000 |  | $ 1,067,000 |  |  |  | $ 1,091,000 |  |  |  | $ 1,091,000 |  |  | $ 1,067,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 465,000 | [1],[3],[5],[17],[30] | 348,000 | [2],[8],[11],[18],[31] |  |  | 465,000 | [1],[3],[5],[17],[30] |  |  | 465,000 | [1],[3],[5],[17],[30] |  | 348,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 441,000 | [1],[3],[5],[17],[30] | 331,000 | [2],[8],[11],[18],[31] |  |  | 441,000 | [1],[3],[5],[17],[30] |  |  | 441,000 | [1],[3],[5],[17],[30] |  | 331,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 488,000 | [1],[3],[5],[17],[30] | 479,000 | [2],[8],[11],[18],[31] |  |  | 488,000 | [1],[3],[5],[17],[30] |  |  | 488,000 | [1],[3],[5],[17],[30] |  | 479,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 480,000 | [1],[3],[5],[17],[30] | 479,000 | [2],[8],[11],[18],[31] |  |  | 480,000 | [1],[3],[5],[17],[30] |  |  | 480,000 | [1],[3],[5],[17],[30] |  | 479,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[30] | 871,000 |  |  |  |  |  | 871,000 |  |  |  | 871,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[30] | 868,000 |  |  |  |  |  | 868,000 |  |  |  | 868,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 694,000 |  | 0 |  |  |  | 694,000 |  |  |  | 694,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 109,000 |  |  |  | 0 |  |  |  | 0 |  |  | 109,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 1,630,000 |  |  |  |  |  | 1,630,000 |  |  |  | 1,630,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 1,630,000 |  |  |  |  |  | 1,630,000 |  |  |  | 1,630,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 8,257,000 |  |  |  |  |  | 8,257,000 |  |  |  | 8,257,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 8,174,000 |  |  |  |  |  | 8,174,000 |  |  |  | 8,174,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[12] |  |  | 7,148,000 |  |  |  |  |  |  |  |  |  |  | 7,148,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[12] |  |  | 7,228,000 |  |  |  |  |  |  |  |  |  |  | 7,228,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[12] |  |  | 1,625,000 |  |  |  |  |  |  |  |  |  |  | 1,625,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[12] |  |  | 3,372,000 |  |  |  |  |  |  |  |  |  |  | 3,372,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14],[18] |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14],[18] |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16],[18] |  |  | 33,720,000 |  |  |  |  |  |  |  |  |  |  | 33,720,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16],[18] |  |  | 33,720,000 |  |  |  |  |  |  |  |  |  |  | 33,720,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13],[17] | 1,200,000 |  |  |  |  |  | 1,200,000 |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13],[17] | 1,200,000 |  |  |  |  |  | 1,200,000 |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15],[17] | 33,798,000 |  |  |  |  |  | 33,798,000 |  |  |  | 33,798,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15],[17] | 33,772,000 |  |  |  |  |  | 33,772,000 |  |  |  | 33,772,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[9],[18] |  |  | 37,950,000 |  |  |  |  |  |  |  |  |  |  | 37,950,000 |  |  |  |  |  |  |  |  |
Cost | [2],[9],[18] |  |  | 50,221,000 |  |  |  |  |  |  |  |  |  |  | 50,221,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[4],[17] | 41,215,000 |  |  |  |  |  | 41,215,000 |  |  |  | 41,215,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[4],[17] | 50,221,000 |  |  |  |  |  | 50,221,000 |  |  |  | 50,221,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 41,215,000 |  | 37,950,000 |  |  |  | 41,215,000 |  |  |  | 41,215,000 |  |  | 37,950,000 |  |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  | 110,100,000 |  |  |  |  |  | 110,100,000 |  |  |  | 110,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | All Members Of Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  | 124,500,000 |  |  |  |  |  | 124,500,000 |  |  |  | 124,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | MMALIC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  | 14,500,000 |  |  |  |  |  | 14,500,000 |  |  |  | 14,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,978,000 |  |  |  | 0 |  |  |  | 0 |  |  | 1,978,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,176,000 |  | 1,176,000 |  |  |  | 1,176,000 |  |  |  | 1,176,000 |  |  | 1,176,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 15,369,000 | [1],[3],[5],[19] | 13,393,000 | [2],[8],[11],[27] |  |  | 15,369,000 | [1],[3],[5],[19] |  |  | 15,369,000 | [1],[3],[5],[19] |  | 13,393,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 15,413,000 | [1],[3],[5],[19] | 13,445,000 | [2],[8],[11],[27] |  |  | 15,413,000 | [1],[3],[5],[19] |  |  | 15,413,000 | [1],[3],[5],[19] |  | 13,445,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (21,000) | [1],[3],[5],[19] | (24,000) | [2],[8],[11],[27] |  |  | (21,000) | [1],[3],[5],[19] |  |  | (21,000) | [1],[3],[5],[19] |  | (24,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | (17,000) | [1],[3],[5],[19] | (19,000) | [2],[8],[11],[27] |  |  | (17,000) | [1],[3],[5],[19] |  |  | (17,000) | [1],[3],[5],[19] |  | (19,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,134,000 | [1],[3],[5],[15] | 4,196,000 | [2],[8],[11],[29] |  |  | 4,134,000 | [1],[3],[5],[15] |  |  | 4,134,000 | [1],[3],[5],[15] |  | 4,196,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 4,502,000 | [1],[3],[5],[15] | 4,521,000 | [2],[8],[11],[29] |  |  | 4,502,000 | [1],[3],[5],[15] |  |  | 4,502,000 | [1],[3],[5],[15] |  | 4,521,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 559,000 | [1],[3],[5],[15] | 565,000 | [2],[8],[11],[29] |  |  | 559,000 | [1],[3],[5],[15] |  |  | 559,000 | [1],[3],[5],[15] |  | 565,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 606,000 | [1],[3],[5],[15] | 606,000 | [2],[8],[11],[29] |  |  | 606,000 | [1],[3],[5],[15] |  |  | 606,000 | [1],[3],[5],[15] |  | 606,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 38,000 |  |  |  | 0 |  |  |  | 0 |  |  | 38,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,192,000 |  | 3,383,000 |  |  |  | 1,192,000 |  |  |  | 1,192,000 |  |  | 3,383,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,606,000 | [1],[5],[17] | 5,616,000 | [2],[11],[18] |  |  | 8,606,000 | [1],[5],[17] |  |  | 8,606,000 | [1],[5],[17] |  | 5,616,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 7,844,000 | [1],[5],[17] | $ 5,177,000 | [2],[11],[18] |  |  | $ 7,844,000 | [1],[5],[17] |  |  | $ 7,844,000 | [1],[5],[17] |  | $ 5,177,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.50% | [1],[5],[17] | 9.50% | [2],[11],[18] |  |  | 9.50% | [1],[5],[17] |  |  | 9.50% | [1],[5],[17] |  | 9.50% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,596,000 |  | $ 1,995,000 |  |  |  | $ 1,596,000 |  |  |  | $ 1,596,000 |  |  | $ 1,995,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 15,231,000 |  |  |  |  |  | 15,231,000 |  |  |  | 15,231,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 15,201,000 |  |  |  |  |  | 15,201,000 |  |  |  | 15,201,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 479,000 |  |  |  |  |  | 479,000 |  |  |  | 479,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 516,000 |  |  |  |  |  | 516,000 |  |  |  | 516,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 356,000 |  |  |  |  |  | 356,000 |  |  |  | 356,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 354,000 |  |  |  |  |  | 354,000 |  |  |  | 354,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 722,000 | [1],[4],[17] | 1,192,000 | [2],[9],[18] |  |  | 722,000 | [1],[4],[17] |  |  | 722,000 | [1],[4],[17] |  | 1,192,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 2,049,000 | [1],[4],[17] | 2,205,000 | [2],[9],[18] |  |  | 2,049,000 | [1],[4],[17] |  |  | 2,049,000 | [1],[4],[17] |  | 2,205,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 399,000 |  | 666,000 |  |  |  | 399,000 |  |  |  | 399,000 |  |  | 666,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,889,000 | [1],[3],[5],[15] | 1,621,000 | [2],[8],[11],[16] |  |  | 1,889,000 | [1],[3],[5],[15] |  |  | 1,889,000 | [1],[3],[5],[15] |  | 1,621,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 1,885,000 | [1],[3],[5],[15] | 1,623,000 | [2],[8],[11],[16] |  |  | 1,885,000 | [1],[3],[5],[15] |  |  | 1,885,000 | [1],[3],[5],[15] |  | 1,623,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 56,000 | [1],[3],[5],[58] | (4,000) | [2],[8],[11],[16] |  |  | 56,000 | [1],[3],[5],[58] |  |  | 56,000 | [1],[3],[5],[58] |  | (4,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 56,000 | [1],[3],[5],[58] | (3,000) | [2],[8],[11],[16] |  |  | 56,000 | [1],[3],[5],[58] |  |  | 56,000 | [1],[3],[5],[58] |  | (3,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 98,000 |  | 156,000 |  |  |  | 98,000 |  |  |  | 98,000 |  |  | 156,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 7,500,000 |  | 7,500,000 |  |  |  | 7,500,000 |  |  |  | 7,500,000 |  |  | 7,500,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,823,000 | [1],[3],[5],[24] | 5,754,000 | [2],[8],[11],[25] |  |  | 5,823,000 | [1],[3],[5],[24] |  |  | 5,823,000 | [1],[3],[5],[24] |  | 5,754,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 5,776,000 | [1],[3],[5],[24] | 5,766,000 | [2],[8],[11],[25] |  |  | 5,776,000 | [1],[3],[5],[24] |  |  | 5,776,000 | [1],[3],[5],[24] |  | 5,766,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (26,000) | [1],[3],[5],[24] | (35,000) | [2],[8],[11],[25] |  |  | (26,000) | [1],[3],[5],[24] |  |  | (26,000) | [1],[3],[5],[24] |  | (35,000) | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | (31,000) | [1],[3],[5],[24] | (34,000) | [2],[8],[11],[25] |  |  | (31,000) | [1],[3],[5],[24] |  |  | (31,000) | [1],[3],[5],[24] |  | (34,000) | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,406,000 |  | 1,406,000 |  |  |  | 1,406,000 |  |  |  | 1,406,000 |  |  | 1,406,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 20,497,000 | [1],[3],[5],[15] | 20,510,000 | [2],[8],[11],[27] |  |  | 20,497,000 | [1],[3],[5],[15] |  |  | 20,497,000 | [1],[3],[5],[15] |  | 20,510,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 20,585,000 | [1],[3],[5],[15] | 20,660,000 | [2],[8],[11],[27] |  |  | 20,585,000 | [1],[3],[5],[15] |  |  | 20,585,000 | [1],[3],[5],[15] |  | 20,660,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,758,000 | [1],[3],[5],[38] | 2,763,000 | [2],[8],[11],[16] |  |  | 2,758,000 | [1],[3],[5],[38] |  |  | 2,758,000 | [1],[3],[5],[38] |  | 2,763,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 2,755,000 | [1],[3],[5],[38] | 2,763,000 | [2],[8],[11],[16] |  |  | 2,755,000 | [1],[3],[5],[38] |  |  | 2,755,000 | [1],[3],[5],[38] |  | 2,763,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,484,000 | [1],[3],[5],[15],[17] | 2,477,000 | [2],[8],[11],[12],[18] |  |  | 2,484,000 | [1],[3],[5],[15],[17] |  |  | 2,484,000 | [1],[3],[5],[15],[17] |  | 2,477,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | 2,472,000 | [1],[3],[5],[15],[17] | 2,469,000 | [2],[8],[11],[12],[18] |  |  | 2,472,000 | [1],[3],[5],[15],[17] |  |  | 2,472,000 | [1],[3],[5],[15],[17] |  | 2,469,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,825,000 |  | 1,825,000 |  |  |  | 1,825,000 |  |  |  | 1,825,000 |  |  | 1,825,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,847,000 | [1],[3],[5],[15] | 12,860,000 | [2],[8],[11],[12] |  |  | 12,847,000 | [1],[3],[5],[15] |  |  | 12,847,000 | [1],[3],[5],[15] |  | 12,860,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 12,772,000 | [1],[3],[5],[15] | 12,818,000 | [2],[8],[11],[12] |  |  | 12,772,000 | [1],[3],[5],[15] |  |  | 12,772,000 | [1],[3],[5],[15] |  | 12,818,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (18,000) | [1],[3],[5],[15] | (26,000) | [2],[8],[11],[12] |  |  | (18,000) | [1],[3],[5],[15] |  |  | (18,000) | [1],[3],[5],[15] |  | (26,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (28,000) | [1],[3],[5],[15] | (31,000) | [2],[8],[11],[12] |  |  | (28,000) | [1],[3],[5],[15] |  |  | (28,000) | [1],[3],[5],[15] |  | (31,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,219,000 | [1],[5] | 6,515,000 | [2],[11] |  |  | 8,219,000 | [1],[5] |  |  | 8,219,000 | [1],[5] |  | 6,515,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 8,451,000 | [1],[5] | $ 7,945,000 | [2],[11] |  |  | $ 8,451,000 | [1],[5] |  |  | $ 8,451,000 | [1],[5] |  | $ 7,945,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [1],[5] | 12.50% | [2],[11] |  |  | 12.50% | [1],[5] |  |  | 12.50% | [1],[5] |  | 12.50% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,933,000 |  | $ 1,933,000 |  |  |  | $ 1,933,000 |  |  |  | $ 1,933,000 |  |  | $ 1,933,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 337,000 |  | 337,000 |  |  |  | 337,000 |  |  |  | 337,000 |  |  | 337,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,842,000 | [1],[3],[5],[17],[19] | 1,812,000 | [2],[8],[11],[18],[27] |  |  | 1,842,000 | [1],[3],[5],[17],[19] |  |  | 1,842,000 | [1],[3],[5],[17],[19] |  | 1,812,000 | [2],[8],[11],[18],[27] |  |  |  |  |  |  |  |
Cost |  | 1,989,000 | [1],[3],[5],[17],[19] | 1,992,000 | [2],[8],[11],[18],[27] |  |  | 1,989,000 | [1],[3],[5],[17],[19] |  |  | 1,989,000 | [1],[3],[5],[17],[19] |  | 1,992,000 | [2],[8],[11],[18],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 632,000 | [1],[3],[5],[17],[19] | 622,000 | [2],[8],[11],[18],[27] |  |  | 632,000 | [1],[3],[5],[17],[19] |  |  | 632,000 | [1],[3],[5],[17],[19] |  | 622,000 | [2],[8],[11],[18],[27] |  |  |  |  |  |  |  |
Cost |  | 667,000 | [1],[3],[5],[17],[19] | 666,000 | [2],[8],[11],[18],[27] |  |  | 667,000 | [1],[3],[5],[17],[19] |  |  | 667,000 | [1],[3],[5],[17],[19] |  | 666,000 | [2],[8],[11],[18],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 65,000 | [1],[5],[13] | 60,000 | [2],[11],[14] |  |  | 65,000 | [1],[5],[13] |  |  | 65,000 | [1],[5],[13] |  | 60,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 50,000 | [1],[5],[13] | 50,000 | [2],[11],[14] |  |  | 50,000 | [1],[5],[13] |  |  | 50,000 | [1],[5],[13] |  | 50,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,242,000 | [1],[5] | 2,110,000 | [2],[11] |  |  | 2,242,000 | [1],[5] |  |  | 2,242,000 | [1],[5] |  | 2,110,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 2,273,000 | [1],[5] | $ 2,143,000 | [2],[11] |  |  | $ 2,273,000 | [1],[5] |  |  | $ 2,273,000 | [1],[5] |  | $ 2,143,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.80% | [1],[5] | 7.80% | [2],[11] |  |  | 7.80% | [1],[5] |  |  | 7.80% | [1],[5] |  | 7.80% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18],[33] |  |  | $ 1,557,000 |  |  |  |  |  |  |  |  |  |  | $ 1,557,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18],[33] |  |  | 1,486,000 |  |  |  |  |  |  |  |  |  |  | 1,486,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[18] |  |  | 11,118,000 |  |  |  |  |  |  |  |  |  |  | 11,118,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[18] |  |  | $ 11,434,000 |  |  |  |  |  |  |  |  |  |  | $ 11,434,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[8],[11],[18] |  |  | 9.30% |  |  |  |  |  |  |  |  |  |  | 9.30% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 1,681,000 |  | $ 1,681,000 |  |  |  | $ 1,681,000 |  |  |  | $ 1,681,000 |  |  | $ 1,681,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 177,000 |  | 177,000 |  |  |  | 177,000 |  |  |  | 177,000 |  |  | 177,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 598,000 | [1],[3],[5],[15] | 591,000 | [2],[8],[11],[16] |  |  | 598,000 | [1],[3],[5],[15] |  |  | 598,000 | [1],[3],[5],[15] |  | 591,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 593,000 | [1],[3],[5],[15] | 591,000 | [2],[8],[11],[16] |  |  | 593,000 | [1],[3],[5],[15] |  |  | 593,000 | [1],[3],[5],[15] |  | 591,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,000 | [1],[5],[13] | 5,000 | [2],[11],[14] |  |  | 4,000 | [1],[5],[13] |  |  | 4,000 | [1],[5],[13] |  | 5,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 5,000 | [1],[5],[13] | 5,000 | [2],[11],[14] |  |  | 5,000 | [1],[5],[13] |  |  | 5,000 | [1],[5],[13] |  | 5,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (3,000) | [1],[3],[5],[15] | (4,000) | [2],[8],[11],[16] |  |  | (3,000) | [1],[3],[5],[15] |  |  | (3,000) | [1],[3],[5],[15] |  | (4,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | (3,000) | [1],[3],[5],[15] | (4,000) | [2],[8],[11],[16] |  |  | (3,000) | [1],[3],[5],[15] |  |  | (3,000) | [1],[3],[5],[15] |  | (4,000) | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 925,000 |  | 0 |  |  |  | 925,000 |  |  |  | 925,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[25] |  |  | 10,877,000 |  |  |  |  |  |  |  |  |  |  | 10,877,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[25] |  |  | 10,876,000 |  |  |  |  |  |  |  |  |  |  | 10,876,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 7,687,000 |  |  |  |  |  | 7,687,000 |  |  |  | 7,687,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 7,867,000 |  |  |  |  |  | 7,867,000 |  |  |  | 7,867,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 2,061,000 |  |  |  |  |  | 2,061,000 |  |  |  | 2,061,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 2,062,000 |  |  |  |  |  | 2,062,000 |  |  |  | 2,062,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 619,000 | [1],[3],[5],[24] | 157,000 | [2],[8],[11],[25] |  |  | 619,000 | [1],[3],[5],[24] |  |  | 619,000 | [1],[3],[5],[24] |  | 157,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Cost |  | 639,000 | [1],[3],[5],[24] | 157,000 | [2],[8],[11],[25] |  |  | 639,000 | [1],[3],[5],[24] |  |  | 639,000 | [1],[3],[5],[24] |  | 157,000 | [2],[8],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 218,000 |  | 698,000 |  |  |  | 218,000 |  |  |  | 218,000 |  |  | 698,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,150,000 |  | 1,088,000 |  |  |  | 1,150,000 |  |  |  | 1,150,000 |  |  | 1,088,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[32] | 1,663,000 |  |  |  |  |  | 1,663,000 |  |  |  | 1,663,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[32] | 1,494,000 |  |  |  |  |  | 1,494,000 |  |  |  | 1,494,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 392,000 |  |  |  |  |  | 392,000 |  |  |  | 392,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 400,000 |  |  |  |  |  | 400,000 |  |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 588,000 |  |  |  |  |  | 588,000 |  |  |  | 588,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | 588,000 |  |  |  |  |  | 588,000 |  |  |  | 588,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 11,633,000 | [1],[3],[4],[5],[6] | 11,970,000 | [2],[8],[9],[11],[12] |  |  | 11,633,000 | [1],[3],[4],[5],[6] |  |  | 11,633,000 | [1],[3],[4],[5],[6] |  | 11,970,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 11,715,000 | [1],[3],[4],[5],[6] | 12,104,000 | [2],[8],[9],[11],[12] |  |  | 11,715,000 | [1],[3],[4],[5],[6] |  |  | 11,715,000 | [1],[3],[4],[5],[6] |  | 12,104,000 | [2],[8],[9],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 9,461,000 | [1],[3],[4],[6] | 9,345,000 | [2],[8],[9],[11],[29] |  |  | 9,461,000 | [1],[3],[4],[6] |  |  | 9,461,000 | [1],[3],[4],[6] |  | 9,345,000 | [2],[8],[9],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 9,787,000 | [1],[3],[4],[6] | 9,837,000 | [2],[8],[9],[11],[29] |  |  | 9,787,000 | [1],[3],[4],[6] |  |  | 9,787,000 | [1],[3],[4],[6] |  | 9,837,000 | [2],[8],[9],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,650,000 | [1],[3],[4],[6] | 4,700,000 | [2],[8],[9],[11],[29] |  |  | 4,650,000 | [1],[3],[4],[6] |  |  | 4,650,000 | [1],[3],[4],[6] |  | 4,700,000 | [2],[8],[9],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 4,975,000 | [1],[3],[4],[6] | 4,975,000 | [2],[8],[9],[11],[29] |  |  | 4,975,000 | [1],[3],[4],[6] |  |  | 4,975,000 | [1],[3],[4],[6] |  | 4,975,000 | [2],[8],[9],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 311,000 |  | 203,000 |  |  |  | 311,000 |  |  |  | 311,000 |  |  | 203,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,749,000 | [1],[3],[5],[17],[20] | 3,578,000 | [2],[8],[11],[18],[21] |  |  | 3,749,000 | [1],[3],[5],[17],[20] |  |  | 3,749,000 | [1],[3],[5],[17],[20] |  | 3,578,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 3,794,000 | [1],[3],[5],[17],[20] | 3,788,000 | [2],[8],[11],[18],[21] |  |  | 3,794,000 | [1],[3],[5],[17],[20] |  |  | 3,794,000 | [1],[3],[5],[17],[20] |  | 3,788,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 196,000 | [1],[3],[5],[17],[20] | 281,000 | [2],[8],[11],[18],[21] |  |  | 196,000 | [1],[3],[5],[17],[20] |  |  | 196,000 | [1],[3],[5],[17],[20] |  | 281,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | 189,000 | [1],[3],[5],[17],[20] | 296,000 | [2],[8],[11],[18],[21] |  |  | 189,000 | [1],[3],[5],[17],[20] |  |  | 189,000 | [1],[3],[5],[17],[20] |  | 296,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[28] | 6,227,000 |  |  |  |  |  | 6,227,000 |  |  |  | 6,227,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[28] | 6,195,000 |  |  |  |  |  | 6,195,000 |  |  |  | 6,195,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 871,000 |  |  |  |  |  |  |  |  |  |  | 871,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 869,000 |  |  |  |  |  |  |  |  |  |  | 869,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 5,368,000 |  |  |  |  |  |  |  |  |  |  | 5,368,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 5,349,000 |  |  |  |  |  |  |  |  |  |  | 5,349,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (10,000) | [1],[3],[5],[28] | (13,000) | [2],[8],[11],[12] |  |  | (10,000) | [1],[3],[5],[28] |  |  | (10,000) | [1],[3],[5],[28] |  | (13,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (15,000) | [1],[3],[5],[28] | (16,000) | [2],[8],[11],[12] |  |  | (15,000) | [1],[3],[5],[28] |  |  | (15,000) | [1],[3],[5],[28] |  | (16,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,129,000 |  | 1,129,000 |  |  |  | 1,129,000 |  |  |  | 1,129,000 |  |  | 1,129,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 158,000 | [1],[5],[13] | 255,000 | [2],[11],[14] |  |  | 158,000 | [1],[5],[13] |  |  | 158,000 | [1],[5],[13] |  | 255,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 239,000 | [1],[5],[13] | 239,000 | [2],[11],[14] |  |  | 239,000 | [1],[5],[13] |  |  | 239,000 | [1],[5],[13] |  | 239,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 261,000 | [1],[5] | 259,000 | [2],[11] |  |  | 261,000 | [1],[5] |  |  | 261,000 | [1],[5] |  | 259,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | $ 264,000 | [1],[5] | $ 259,000 | [2],[11] |  |  | $ 264,000 | [1],[5] |  |  | $ 264,000 | [1],[5] |  | $ 259,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [1],[5] | 4.00% | [2],[11] |  |  | 4.00% | [1],[5] |  |  | 4.00% | [1],[5] |  | 4.00% | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 834,000 | [1],[3],[5],[15] | $ 798,000 | [2],[8],[11],[12] |  |  | $ 834,000 | [1],[3],[5],[15] |  |  | $ 834,000 | [1],[3],[5],[15] |  | $ 798,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 781,000 | [1],[3],[5],[15] | 779,000 | [2],[8],[11],[12] |  |  | 781,000 | [1],[3],[5],[15] |  |  | 781,000 | [1],[3],[5],[15] |  | 779,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[3],[5],[15] | (9,000) | [2],[8],[11],[12] |  |  | 0 | [1],[3],[5],[15] |  |  | 0 | [1],[3],[5],[15] |  | (9,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (11,000) | [1],[3],[5],[15] | (12,000) | [2],[8],[11],[12] |  |  | (11,000) | [1],[3],[5],[15] |  |  | (11,000) | [1],[3],[5],[15] |  | (12,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,447,000 | [1],[3],[5],[28] | 3,380,000 | [2],[8],[11],[29] |  |  | 3,447,000 | [1],[3],[5],[28] |  |  | 3,447,000 | [1],[3],[5],[28] |  | 3,380,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 3,423,000 | [1],[3],[5],[28] | 3,366,000 | [2],[8],[11],[29] |  |  | 3,423,000 | [1],[3],[5],[28] |  |  | 3,423,000 | [1],[3],[5],[28] |  | 3,366,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,811,000 |  | 2,811,000 |  |  |  | 2,811,000 |  |  |  | 2,811,000 |  |  | 2,811,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 827,000 |  | 827,000 |  |  |  | 827,000 |  |  |  | 827,000 |  |  | 827,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 17,552,000 |  |  |  |  |  | 17,552,000 |  |  |  | 17,552,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 17,485,000 |  |  |  |  |  | 17,485,000 |  |  |  | 17,485,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | (44,000) |  |  |  |  |  | (44,000) |  |  |  | (44,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | (55,000) |  |  |  |  |  | (55,000) |  |  |  | (55,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 6,049,000 |  |  |  |  |  | 6,049,000 |  |  |  | 6,049,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | $ 6,031,000 |  |  |  |  |  | $ 6,031,000 |  |  |  | $ 6,031,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[5] | 11.00% |  |  |  |  |  | 11.00% |  |  |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[25] |  |  | 25,979,000 |  |  |  |  |  |  |  |  |  |  | 25,979,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[25] |  |  | 25,927,000 |  |  |  |  |  |  |  |  |  |  | 25,927,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11] |  |  | 5,547,000 |  |  |  |  |  |  |  |  |  |  | 5,547,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11] |  |  | $ 5,536,000 |  |  |  |  |  |  |  |  |  |  | $ 5,536,000 |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[11] |  |  | 11.00% |  |  |  |  |  |  |  |  |  |  | 11.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 3,229,000 |  | $ 2,826,000 |  |  |  | $ 3,229,000 |  |  |  | $ 3,229,000 |  |  | $ 2,826,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 854,000 |  | 1,182,000 |  |  |  | 854,000 |  |  |  | 854,000 |  |  | 1,182,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | 21,586,000 |  |  |  |  |  | 21,586,000 |  |  |  | 21,586,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 21,598,000 |  |  |  |  |  | 21,598,000 |  |  |  | 21,598,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 1,578,000 |  |  |  |  |  |  |  |  |  |  | 1,578,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 1,598,000 |  |  |  |  |  |  |  |  |  |  | 1,598,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 5,560,000 |  |  |  |  |  |  |  |  |  |  | 5,560,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 5,558,000 |  |  |  |  |  |  |  |  |  |  | 5,558,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[27] |  |  | 14,178,000 |  |  |  |  |  |  |  |  |  |  | 14,178,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[27] |  |  | 14,183,000 |  |  |  |  |  |  |  |  |  |  | 14,183,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,200,000 | [1],[5],[13] | 1,019,000 | [2],[11],[14] |  |  | 1,200,000 | [1],[5],[13] |  |  | 1,200,000 | [1],[5],[13] |  | 1,019,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 677,000 | [1],[5],[13] | 677,000 | [2],[11],[14] |  |  | 677,000 | [1],[5],[13] |  |  | 677,000 | [1],[5],[13] |  | 677,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 12,376,000 | [1],[3],[5],[15] | 12,322,000 | [2],[8],[11],[16] |  |  | 12,376,000 | [1],[3],[5],[15] |  |  | 12,376,000 | [1],[3],[5],[15] |  | 12,322,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 12,301,000 | [1],[3],[5],[15] | 12,289,000 | [2],[8],[11],[16] |  |  | 12,301,000 | [1],[3],[5],[15] |  |  | 12,301,000 | [1],[3],[5],[15] |  | 12,289,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000 |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2] |  |  | 30,339,000 |  |  |  |  |  |  |  |  |  |  | 30,339,000 |  |  |  |  |  |  |  |  |
Cost | [2] |  |  | 46,622,000 |  |  |  |  |  |  |  |  |  |  | 46,622,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[13] | 15,221,000 |  |  |  |  |  | 15,221,000 |  |  |  | 15,221,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[13] | 30,965,000 |  |  |  |  |  | 30,965,000 |  |  |  | 30,965,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 15,221,000 |  | 30,339,000 |  |  |  | 15,221,000 |  |  |  | 15,221,000 |  |  | 30,339,000 |  |  |  |  | 84,438,000 |  |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Contributed capital |  | 79,411,000 |  | 79,411,000 |  |  |  | 79,411,000 |  |  |  | 79,411,000 |  |  | 79,411,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,727,000 | [1],[3],[6] | 5,801,000 | [2],[8],[12] |  |  | 5,727,000 | [1],[3],[6] |  |  | 5,727,000 | [1],[3],[6] |  | 5,801,000 | [2],[8],[12] |  |  |  |  |  |  |  |
Cost |  | 5,929,000 | [1],[3],[6] | 5,996,000 | [2],[8],[12] |  |  | 5,929,000 | [1],[3],[6] |  |  | 5,929,000 | [1],[3],[6] |  | 5,996,000 | [2],[8],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,642,000 | [1],[3],[5],[6] | 3,561,000 | [2],[8],[11],[12] |  |  | 3,642,000 | [1],[3],[5],[6] |  |  | 3,642,000 | [1],[3],[5],[6] |  | 3,561,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | $ 3,642,000 | [1],[3],[5],[6] | $ 3,561,000 | [2],[8],[11],[12] |  |  | $ 3,642,000 | [1],[3],[5],[6] |  |  | $ 3,642,000 | [1],[3],[5],[6] |  | $ 3,561,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [1],[3],[5],[6] | 5.00% | [2],[8],[11],[12] |  |  | 5.00% | [1],[3],[5],[6] |  |  | 5.00% | [1],[3],[5],[6] |  | 5.00% | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 353,000 |  | $ 345,000 |  |  |  | $ 353,000 |  |  |  | $ 353,000 |  |  | $ 345,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,602,000 | [1],[3],[5],[17],[59] | 4,486,000 | [2],[8],[11],[18],[60] |  |  | 4,602,000 | [1],[3],[5],[17],[59] |  |  | 4,602,000 | [1],[3],[5],[17],[59] |  | 4,486,000 | [2],[8],[11],[18],[60] |  |  |  |  |  |  |  |
Cost |  | 4,445,000 | [1],[3],[5],[17],[59] | 4,450,000 | [2],[8],[11],[18],[60] |  |  | 4,445,000 | [1],[3],[5],[17],[59] |  |  | 4,445,000 | [1],[3],[5],[17],[59] |  | 4,450,000 | [2],[8],[11],[18],[60] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (7,000) | [1],[3],[5],[17],[59] | (9,000) | [2],[8],[11],[18],[60] |  |  | (7,000) | [1],[3],[5],[17],[59] |  |  | (7,000) | [1],[3],[5],[17],[59] |  | (9,000) | [2],[8],[11],[18],[60] |  |  |  |  |  |  |  |
Cost |  | (8,000) | [1],[3],[5],[17],[59] | (9,000) | [2],[8],[11],[18],[60] |  |  | (8,000) | [1],[3],[5],[17],[59] |  |  | (8,000) | [1],[3],[5],[17],[59] |  | (9,000) | [2],[8],[11],[18],[60] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 6,035,000 | [1],[3],[5],[38] | 5,872,000 | [2],[8],[11],[29] |  |  | 6,035,000 | [1],[3],[5],[38] |  |  | 6,035,000 | [1],[3],[5],[38] |  | 5,872,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Cost |  | 5,998,000 | [1],[3],[5],[38] | 5,987,000 | [2],[8],[11],[29] |  |  | 5,998,000 | [1],[3],[5],[38] |  |  | 5,998,000 | [1],[3],[5],[38] |  | 5,987,000 | [2],[8],[11],[29] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,858,000 | [1],[3],[5],[28] | 11,032,000 | [2],[8],[11],[12] |  |  | 10,858,000 | [1],[3],[5],[28] |  |  | 10,858,000 | [1],[3],[5],[28] |  | 11,032,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 11,142,000 | [1],[3],[5],[28] | 11,161,000 | [2],[8],[11],[12] |  |  | 11,142,000 | [1],[3],[5],[28] |  |  | 11,142,000 | [1],[3],[5],[28] |  | 11,161,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 14,375,000 | [1],[3],[5],[6] | 14,570,000 | [2],[8],[11] |  |  | 14,375,000 | [1],[3],[5],[6] |  |  | 14,375,000 | [1],[3],[5],[6] |  | 14,570,000 | [2],[8],[11] |  |  |  |  |  |  |  |
Cost |  | 14,551,000 | [1],[3],[5],[6] | 14,597,000 | [2],[8],[11] |  |  | 14,551,000 | [1],[3],[5],[6] |  |  | 14,551,000 | [1],[3],[5],[6] |  | 14,597,000 | [2],[8],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 18,993,000 | [1],[3],[5],[15] | 18,756,000 | [2],[8],[11],[16] |  |  | 18,993,000 | [1],[3],[5],[15] |  |  | 18,993,000 | [1],[3],[5],[15] |  | 18,756,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 18,978,000 | [1],[3],[5],[15] | 19,017,000 | [2],[8],[11],[16] |  |  | 18,978,000 | [1],[3],[5],[15] |  |  | 18,978,000 | [1],[3],[5],[15] |  | 19,017,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[11],[14] |  |  | 512,000 |  |  |  |  |  |  |  |  |  |  | 512,000 |  |  |  |  |  |  |  |  |
Cost | [2],[11],[14] |  |  | 481,000 |  |  |  |  |  |  |  |  |  |  | 481,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5] | 1,101,000 |  |  |  |  |  | 1,101,000 |  |  |  | 1,101,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5] | 481,000 |  |  |  |  |  | 481,000 |  |  |  | 481,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[38] | 6,735,000 |  |  |  |  |  | 6,735,000 |  |  |  | 6,735,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[38] | 6,740,000 |  |  |  |  |  | 6,740,000 |  |  |  | 6,740,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[29] |  |  | 3,075,000 |  |  |  |  |  |  |  |  |  |  | 3,075,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[29] |  |  | 3,094,000 |  |  |  |  |  |  |  |  |  |  | 3,094,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 3,750,000 |  |  |  |  |  |  |  |  |  |  | 3,750,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 3,765,000 |  |  |  |  |  |  |  |  |  |  | 3,765,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,350,000 |  | 1,350,000 |  |  |  | 1,350,000 |  |  |  | 1,350,000 |  |  | 1,350,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,134,000 | [1],[3],[5],[15] | 8,061,000 | [2],[8],[11],[12] |  |  | 8,134,000 | [1],[3],[5],[15] |  |  | 8,134,000 | [1],[3],[5],[15] |  | 8,061,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 8,176,000 | [1],[3],[5],[15] | 8,187,000 | [2],[8],[11],[12] |  |  | 8,176,000 | [1],[3],[5],[15] |  |  | 8,176,000 | [1],[3],[5],[15] |  | 8,187,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,894,000 | [1],[3],[5],[15] | 4,900,000 | [2],[8],[11],[16] |  |  | 4,894,000 | [1],[3],[5],[15] |  |  | 4,894,000 | [1],[3],[5],[15] |  | 4,900,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Cost |  | 4,884,000 | [1],[3],[5],[15] | 4,900,000 | [2],[8],[11],[16] |  |  | 4,884,000 | [1],[3],[5],[15] |  |  | 4,884,000 | [1],[3],[5],[15] |  | 4,900,000 | [2],[8],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[18],[27] |  |  | 1,439,000 |  |  |  |  |  |  |  |  |  |  | 1,439,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[18],[27] |  |  | 1,457,000 |  |  |  |  |  |  |  |  |  |  | 1,457,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,474,000 | [1],[3],[5],[17],[32] | 9,677,000 | [2],[8],[11],[18],[33] |  |  | 10,474,000 | [1],[3],[5],[17],[32] |  |  | 10,474,000 | [1],[3],[5],[17],[32] |  | 9,677,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | $ 11,660,000 | [1],[3],[5],[17],[32] | 11,441,000 | [2],[8],[11],[18],[33] |  |  | $ 11,660,000 | [1],[3],[5],[17],[32] |  |  | $ 11,660,000 | [1],[3],[5],[17],[32] |  | 11,441,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[3],[5],[17],[32] | 3.40% |  |  |  |  |  | 3.40% |  |  |  | 3.40% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[24] | $ 15,459,000 |  |  |  |  |  | $ 15,459,000 |  |  |  | $ 15,459,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[24] | 15,993,000 |  |  |  |  |  | 15,993,000 |  |  |  | 15,993,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 15,390,000 |  |  |  |  |  |  |  |  |  |  | 15,390,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 16,045,000 |  |  |  |  |  |  |  |  |  |  | 16,045,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,629,000 |  | 3,629,000 |  |  |  | 3,629,000 |  |  |  | 3,629,000 |  |  | 3,629,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 83,000 |  | 78,000 |  |  |  | 83,000 |  |  |  | 83,000 |  |  | 78,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 872,000 | [1],[3],[5],[17],[32] | 847,000 | [2],[8],[11],[18],[33] |  |  | 872,000 | [1],[3],[5],[17],[32] |  |  | 872,000 | [1],[3],[5],[17],[32] |  | 847,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 872,000 | [1],[3],[5],[17],[32] | 870,000 | [2],[8],[11],[18],[33] |  |  | 872,000 | [1],[3],[5],[17],[32] |  |  | 872,000 | [1],[3],[5],[17],[32] |  | 870,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 675,000 |  | 1,170,000 |  |  |  | 675,000 |  |  |  | 675,000 |  |  | 1,170,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,443,000 | [1],[3],[5],[17],[30] | 1,180,000 | [2],[8],[11],[18],[31] |  |  | 1,443,000 | [1],[3],[5],[17],[30] |  |  | 1,443,000 | [1],[3],[5],[17],[30] |  | 1,180,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Cost |  | 1,700,000 | [1],[3],[5],[17],[30] | 1,184,000 | [2],[8],[11],[18],[31] |  |  | 1,700,000 | [1],[3],[5],[17],[30] |  |  | 1,700,000 | [1],[3],[5],[17],[30] |  | 1,184,000 | [2],[8],[11],[18],[31] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 473,000 |  | 0 |  |  |  | 473,000 |  |  |  | 473,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[17],[20] | 1,999,000 |  |  |  |  |  | 1,999,000 |  |  |  | 1,999,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[17],[20] | 1,952,000 |  |  |  |  |  | 1,952,000 |  |  |  | 1,952,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,563,000 | [1],[3],[5],[17],[20] | 1,585,000 | [2],[8],[11],[18],[21] |  |  | 1,563,000 | [1],[3],[5],[17],[20] |  |  | 1,563,000 | [1],[3],[5],[17],[20] |  | 1,585,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Cost |  | $ 1,715,000 | [1],[3],[5],[17],[20] | 1,712,000 | [2],[8],[11],[18],[21] |  |  | $ 1,715,000 | [1],[3],[5],[17],[20] |  |  | $ 1,715,000 | [1],[3],[5],[17],[20] |  | 1,712,000 | [2],[8],[11],[18],[21] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% |  |  |  |  |  | 1.80% |  |  |  | 1.80% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 3,359,000 | [1],[3],[5],[6],[17] | 3,483,000 | [2],[8],[11],[12],[18] |  |  | $ 3,359,000 | [1],[3],[5],[6],[17] |  |  | $ 3,359,000 | [1],[3],[5],[6],[17] |  | 3,483,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Cost |  | $ 3,470,000 | [1],[3],[5],[6],[17] | 3,465,000 | [2],[8],[11],[12],[18] |  |  | $ 3,470,000 | [1],[3],[5],[6],[17] |  |  | $ 3,470,000 | [1],[3],[5],[6],[17] |  | 3,465,000 | [2],[8],[11],[12],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% |  |  |  |  |  | 1.80% |  |  |  | 1.80% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | $ 12,000 | [1],[4],[17] | 91,000 | [2],[9],[18] |  |  | $ 12,000 | [1],[4],[17] |  |  | $ 12,000 | [1],[4],[17] |  | 91,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 2,541,000 | [1],[4],[17] | 2,930,000 | [2],[9],[18] |  |  | 2,541,000 | [1],[4],[17] |  |  | 2,541,000 | [1],[4],[17] |  | 2,930,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 853,000 | [1],[4],[17] | 1,551,000 | [2],[9],[18] |  |  | 853,000 | [1],[4],[17] |  |  | 853,000 | [1],[4],[17] |  | 1,551,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Cost |  | 3,068,000 | [1],[4],[17] | 3,301,000 | [2],[9],[18] |  |  | 3,068,000 | [1],[4],[17] |  |  | 3,068,000 | [1],[4],[17] |  | 3,301,000 | [2],[9],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,783,000 | [1],[3],[5],[28] | 4,673,000 | [2],[8],[11],[27] |  |  | 4,783,000 | [1],[3],[5],[28] |  |  | 4,783,000 | [1],[3],[5],[28] |  | 4,673,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 4,727,000 | [1],[3],[5],[28] | 4,713,000 | [2],[8],[11],[27] |  |  | 4,727,000 | [1],[3],[5],[28] |  |  | 4,727,000 | [1],[3],[5],[28] |  | 4,713,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,000 | [1],[4],[5],[13] | 2,000 | [2],[9],[11],[14] |  |  | 2,000 | [1],[4],[5],[13] |  |  | 2,000 | [1],[4],[5],[13] |  | 2,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 60,000 | [1],[4],[5],[13] | 60,000 | [2],[9],[11],[14] |  |  | 60,000 | [1],[4],[5],[13] |  |  | 60,000 | [1],[4],[5],[13] |  | 60,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,000 | [1],[4],[5],[13] | 3,000 | [2],[9],[11],[14] |  |  | 3,000 | [1],[4],[5],[13] |  |  | 3,000 | [1],[4],[5],[13] |  | 3,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 72,000 | [1],[4],[5],[13] | 72,000 | [2],[9],[11],[14] |  |  | 72,000 | [1],[4],[5],[13] |  |  | 72,000 | [1],[4],[5],[13] |  | 72,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 416,000 | [1],[3],[5],[17],[32] | 3,238,000 | [2],[8],[11],[18],[36] |  |  | 416,000 | [1],[3],[5],[17],[32] |  |  | 416,000 | [1],[3],[5],[17],[32] |  | 3,238,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Cost |  | 412,000 | [1],[3],[5],[17],[32] | 3,640,000 | [2],[8],[11],[18],[36] |  |  | 412,000 | [1],[3],[5],[17],[32] |  |  | 412,000 | [1],[3],[5],[17],[32] |  | 3,640,000 | [2],[8],[11],[18],[36] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,313,000 | [1],[3],[5],[17],[35] | 407,000 | [2],[8],[11],[18],[33] |  |  | 3,313,000 | [1],[3],[5],[17],[35] |  |  | 3,313,000 | [1],[3],[5],[17],[35] |  | 407,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 3,646,000 | [1],[3],[5],[17],[35] | 411,000 | [2],[8],[11],[18],[33] |  |  | 3,646,000 | [1],[3],[5],[17],[35] |  |  | 3,646,000 | [1],[3],[5],[17],[35] |  | 411,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,562,000 | [1],[3],[4],[6] | 4,771,000 | [2],[8],[9],[12] |  |  | 5,562,000 | [1],[3],[4],[6] |  |  | 5,562,000 | [1],[3],[4],[6] |  | 4,771,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Cost |  | 6,497,000 | [1],[3],[4],[6] | 6,497,000 | [2],[8],[9],[12] |  |  | 6,497,000 | [1],[3],[4],[6] |  |  | 6,497,000 | [1],[3],[4],[6] |  | 6,497,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,467,000 | [1],[5] | 3,792,000 | [2],[11] |  |  | 3,467,000 | [1],[5] |  |  | 3,467,000 | [1],[5] |  | 3,792,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 4,286,000 | [1],[5] | 4,643,000 | [2],[11] |  |  | 4,286,000 | [1],[5] |  |  | 4,286,000 | [1],[5] |  | 4,643,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 7,605,000 | [1],[3],[5],[15] | 7,645,000 | [2],[8],[11],[12] |  |  | 7,605,000 | [1],[3],[5],[15] |  |  | 7,605,000 | [1],[3],[5],[15] |  | 7,645,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 7,491,000 | [1],[3],[5],[15] | 7,520,000 | [2],[8],[11],[12] |  |  | 7,491,000 | [1],[3],[5],[15] |  |  | 7,491,000 | [1],[3],[5],[15] |  | 7,520,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 392,000 | [1],[5],[13] | 293,000 | [2],[11],[14] |  |  | 392,000 | [1],[5],[13] |  |  | 392,000 | [1],[5],[13] |  | 293,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 164,000 | [1],[5],[13] | 164,000 | [2],[11],[14] |  |  | 164,000 | [1],[5],[13] |  |  | 164,000 | [1],[5],[13] |  | 164,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,622,000 |  |  |  | 0 |  |  |  | 0 |  |  | 2,622,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[38] | 5,828,000 |  |  |  |  |  | 5,828,000 |  |  |  | 5,828,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[38] | 5,921,000 |  |  |  |  |  | 5,921,000 |  |  |  | 5,921,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[12] |  |  | 3,302,000 |  |  |  |  |  |  |  |  |  |  | 3,302,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[12] |  |  | 3,301,000 |  |  |  |  |  |  |  |  |  |  | 3,301,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 13,937,000 |  |  |  |  |  |  |  |  |  |  | 13,937,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 13,956,000 |  |  |  |  |  |  |  |  |  |  | 13,956,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[8],[11],[16] |  |  | 1,056,000 |  |  |  |  |  |  |  |  |  |  | 1,056,000 |  |  |  |  |  |  |  |  |
Cost | [2],[8],[11],[16] |  |  | 1,059,000 |  |  |  |  |  |  |  |  |  |  | 1,059,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 13,974,000 |  |  |  |  |  | 13,974,000 |  |  |  | 13,974,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 13,922,000 |  |  |  |  |  | 13,922,000 |  |  |  | 13,922,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 699,000 |  |  |  |  |  | 699,000 |  |  |  | 699,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 692,000 |  |  |  |  |  | 692,000 |  |  |  | 692,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,106,000 |  | 3,106,000 |  |  |  | 3,106,000 |  |  |  | 3,106,000 |  |  | 3,106,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,739,000 |  | 1,366,000 |  |  |  | 1,739,000 |  |  |  | 1,739,000 |  |  | 1,366,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,480,000 |  |  |  | 0 |  |  |  | 0 |  |  | 2,480,000 |  |  |  |  |  |  |  |  |
Contributed capital |  | 30,280,000 |  | 27,800,000 |  |  |  | 30,280,000 |  |  |  | 30,280,000 |  |  | 27,800,000 |  |  |  |  |  |  | $ 25,000,000 |  |
Total return of capital (recallable) |  | 5,280,000 |  | 5,280,000 |  |  |  | 5,280,000 |  |  |  | 5,280,000 |  |  | 5,280,000 |  |  |  |  |  |  | $ 5,300,000 |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[18] |  |  | 20,212,000 |  |  |  |  |  |  |  |  |  |  | 20,212,000 |  |  |  |  |  |  |  |  |
Cost | [2],[18] |  |  | 22,520,000 |  |  |  |  |  |  |  |  |  |  | 22,520,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[17] | 20,358,000 |  |  |  |  |  | 20,358,000 |  |  |  | 20,358,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[17] | 25,000,000 |  |  |  |  |  | 25,000,000 |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 20,358,000 |  | 20,212,000 |  |  |  | 20,358,000 |  |  |  | 20,358,000 |  |  | 20,212,000 |  |  |  |  | $ 13,501,000 |  |  |  |
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,480,000 |  |  |  | 0 |  |  |  | 0 |  |  | 2,480,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[4],[5],[13] | 0 | [2],[9],[11],[14] |  |  | 0 | [1],[4],[5],[13] |  |  | 0 | [1],[4],[5],[13] |  | 0 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 3,598,000 | [1],[4],[5],[13] | 3,598,000 | [2],[9],[11],[14] |  |  | 3,598,000 | [1],[4],[5],[13] |  |  | 3,598,000 | [1],[4],[5],[13] |  | 3,598,000 | [2],[9],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[4],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[4],[5],[13] | 0 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[9],[11],[14] |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [2],[9],[11],[14] |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 23,000 | [1],[4],[7],[15] | 33,000 | [2],[9],[12] |  |  | 23,000 | [1],[4],[7],[15] |  |  | 23,000 | [1],[4],[7],[15] |  | 33,000 | [2],[9],[12] |  |  |  |  |  |  |  |
Cost |  | 41,000 | [1],[4],[7],[15] | 41,000 | [2],[9],[12] |  |  | 41,000 | [1],[4],[7],[15] |  |  | 41,000 | [1],[4],[7],[15] |  | 41,000 | [2],[9],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 10,901,000 | [1],[5] | 13,153,000 | [2],[11] |  |  | 10,901,000 | [1],[5] |  |  | 10,901,000 | [1],[5] |  | 13,153,000 | [2],[11] |  |  |  |  |  |  |  |
Cost |  | 12,348,000 | [1],[5] | 12,973,000 | [2],[11] |  |  | 12,348,000 | [1],[5] |  |  | 12,348,000 | [1],[5] |  | 12,973,000 | [2],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | 8,350,000 |  |  |  |  |  | 8,350,000 |  |  |  | 8,350,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | 8,345,000 |  |  |  |  |  | 8,345,000 |  |  |  | 8,345,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[5],[13] | 630,000 |  |  |  |  |  | 630,000 |  |  |  | 630,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[5],[13] | 631,000 |  |  |  |  |  | 631,000 |  |  |  | 631,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [1],[3],[5],[15] | (71,000) |  |  |  |  |  | (71,000) |  |  |  | (71,000) |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[5],[15] | (71,000) |  |  |  |  |  | (71,000) |  |  |  | (71,000) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,886,000 |  | 0 |  |  |  | 1,886,000 |  |  |  | 1,886,000 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 46,000 | [1],[3],[4],[19] | 41,000 | [2],[8],[9],[12] |  |  | 46,000 | [1],[3],[4],[19] |  |  | 46,000 | [1],[3],[4],[19] |  | 41,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Cost |  | 48,000 | [1],[3],[4],[19] | 48,000 | [2],[8],[9],[12] |  |  | 48,000 | [1],[3],[4],[19] |  |  | 48,000 | [1],[3],[4],[19] |  | 48,000 | [2],[8],[9],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,296,000 |  | 456,000 |  |  |  | 1,296,000 |  |  |  | 1,296,000 |  |  | 456,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 1,004,000 | [1],[5],[13] | 1,012,000 | [2],[11],[14] |  |  | 1,004,000 | [1],[5],[13] |  |  | 1,004,000 | [1],[5],[13] |  | 1,012,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 1,663,000 | [1],[5],[13] | 1,663,000 | [2],[11],[14] |  |  | 1,663,000 | [1],[5],[13] |  |  | 1,663,000 | [1],[5],[13] |  | 1,663,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 4,962,000 | [1],[3],[5],[15] | 4,882,000 | [2],[8],[11],[12] |  |  | 4,962,000 | [1],[3],[5],[15] |  |  | 4,962,000 | [1],[3],[5],[15] |  | 4,882,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 5,344,000 | [1],[3],[5],[15] | 5,350,000 | [2],[8],[11],[12] |  |  | 5,344,000 | [1],[3],[5],[15] |  |  | 5,344,000 | [1],[3],[5],[15] |  | 5,350,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 753,000 | [1],[3],[5],[15] | 1,556,000 | [2],[8],[11],[12] |  |  | 753,000 | [1],[3],[5],[15] |  |  | 753,000 | [1],[3],[5],[15] |  | 1,556,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 911,000 | [1],[3],[5],[15] | 1,748,000 | [2],[8],[11],[12] |  |  | 911,000 | [1],[3],[5],[15] |  |  | 911,000 | [1],[3],[5],[15] |  | 1,748,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 8,753,000 | [1],[3],[5],[24] | 8,821,000 | [2],[8],[11],[27] |  |  | 8,753,000 | [1],[3],[5],[24] |  |  | 8,753,000 | [1],[3],[5],[24] |  | 8,821,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 8,717,000 | [1],[3],[5],[24] | 8,795,000 | [2],[8],[11],[27] |  |  | 8,717,000 | [1],[3],[5],[24] |  |  | 8,717,000 | [1],[3],[5],[24] |  | 8,795,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,414,000 | [1],[3],[5],[24] | 2,428,000 | [2],[8],[11],[27] |  |  | 2,414,000 | [1],[3],[5],[24] |  |  | 2,414,000 | [1],[3],[5],[24] |  | 2,428,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 2,403,000 | [1],[3],[5],[24] | 2,423,000 | [2],[8],[11],[27] |  |  | 2,403,000 | [1],[3],[5],[24] |  |  | 2,403,000 | [1],[3],[5],[24] |  | 2,423,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,286,000 |  | 3,109,000 |  |  |  | 3,286,000 |  |  |  | 3,286,000 |  |  | 3,109,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 539,000 | [1],[5],[13],[17] | 549,000 | [2],[11],[14],[18] |  |  | 539,000 | [1],[5],[13],[17] |  |  | 539,000 | [1],[5],[13],[17] |  | 549,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Cost |  | 565,000 | [1],[5],[13],[17] | 565,000 | [2],[11],[14],[18] |  |  | 565,000 | [1],[5],[13],[17] |  |  | 565,000 | [1],[5],[13],[17] |  | 565,000 | [2],[11],[14],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,798,000 | [1],[3],[5],[17],[32] | 5,446,000 | [2],[8],[11],[18],[33] |  |  | 5,798,000 | [1],[3],[5],[17],[32] |  |  | 5,798,000 | [1],[3],[5],[17],[32] |  | 5,446,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Cost |  | 5,628,000 | [1],[3],[5],[17],[32] | 5,586,000 | [2],[8],[11],[18],[33] |  |  | 5,628,000 | [1],[3],[5],[17],[32] |  |  | 5,628,000 | [1],[3],[5],[17],[32] |  | 5,586,000 | [2],[8],[11],[18],[33] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,981,000 | [1],[5],[17] | 2,502,000 | [2],[11],[18] |  |  | 2,981,000 | [1],[5],[17] |  |  | 2,981,000 | [1],[5],[17] |  | 2,502,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Cost |  | $ 2,875,000 | [1],[5],[17] | $ 2,553,000 | [2],[11],[18] |  |  | $ 2,875,000 | [1],[5],[17] |  |  | $ 2,875,000 | [1],[5],[17] |  | $ 2,553,000 | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [1],[5],[17] | 11.00% | [2],[11],[18] |  |  | 11.00% | [1],[5],[17] |  |  | 11.00% | [1],[5],[17] |  | 11.00% | [2],[11],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 0 |  | $ 1,352,000 |  |  |  | $ 0 |  |  |  | $ 0 |  |  | $ 1,352,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 3,977,000 | [1],[3],[5],[15] | 2,628,000 | [2],[8],[11],[12] |  |  | 3,977,000 | [1],[3],[5],[15] |  |  | 3,977,000 | [1],[3],[5],[15] |  | 2,628,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | 3,969,000 | [1],[3],[5],[15] | 2,623,000 | [2],[8],[11],[12] |  |  | 3,969,000 | [1],[3],[5],[15] |  |  | 3,969,000 | [1],[3],[5],[15] |  | 2,623,000 | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 217,000 | [1],[5],[13] | 189,000 | [2],[11],[14] |  |  | 217,000 | [1],[5],[13] |  |  | 217,000 | [1],[5],[13] |  | 189,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Cost |  | 153,000 | [1],[5],[13] | 153,000 | [2],[11],[14] |  |  | 153,000 | [1],[5],[13] |  |  | 153,000 | [1],[5],[13] |  | 153,000 | [2],[11],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | (9,000) | [1],[3],[5],[15] | (12,000) | [2],[8],[11],[12] |  |  | (9,000) | [1],[3],[5],[15] |  |  | (9,000) | [1],[3],[5],[15] |  | (12,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Cost |  | (13,000) | [1],[3],[5],[15] | (14,000) | [2],[8],[11],[12] |  |  | (13,000) | [1],[3],[5],[15] |  |  | (13,000) | [1],[3],[5],[15] |  | (14,000) | [2],[8],[11],[12] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 845,000 |  | 845,000 |  |  |  | 845,000 |  |  |  | 845,000 |  |  | 845,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,660,000 |  | 2,516,000 |  |  |  | 2,660,000 |  |  |  | 2,660,000 |  |  | 2,516,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 5,685,000 | [1],[3],[5],[17],[32] | 5,162,000 | [2],[8],[11],[18],[43] |  |  | 5,685,000 | [1],[3],[5],[17],[32] |  |  | 5,685,000 | [1],[3],[5],[17],[32] |  | 5,162,000 | [2],[8],[11],[18],[43] |  |  |  |  |  |  |  |
Cost |  | 6,172,000 | [1],[3],[5],[17],[32] | 6,149,000 | [2],[8],[11],[18],[43] |  |  | 6,172,000 | [1],[3],[5],[17],[32] |  |  | 6,172,000 | [1],[3],[5],[17],[32] |  | 6,149,000 | [2],[8],[11],[18],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,650,000 |  | 1,650,000 |  |  |  | 1,650,000 |  |  |  | 1,650,000 |  |  | 1,650,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,486,000 |  | 1,486,000 |  |  |  | 1,486,000 |  |  |  | 1,486,000 |  |  | 1,486,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 2,873,000 | [1],[3],[5],[24] | 3,262,000 | [2],[8],[11],[27] |  |  | 2,873,000 | [1],[3],[5],[24] |  |  | 2,873,000 | [1],[3],[5],[24] |  | 3,262,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | 2,805,000 | [1],[3],[5],[24] | 3,209,000 | [2],[8],[11],[27] |  |  | 2,805,000 | [1],[3],[5],[24] |  |  | 2,805,000 | [1],[3],[5],[24] |  | 3,209,000 | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | 0 | [1],[3],[5],[24] | (9,000) | [2],[8],[11],[27] |  |  | 0 | [1],[3],[5],[24] |  |  | 0 | [1],[3],[5],[24] |  | (9,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
Cost |  | $ (22,000) | [1],[3],[5],[24] | $ (24,000) | [2],[8],[11],[27] |  |  | $ (22,000) | [1],[3],[5],[24] |  |  | $ (22,000) | [1],[3],[5],[24] |  | $ (24,000) | [2],[8],[11],[27] |  |  |  |  |  |  |  |
[1] | All of the investment is or will be encumbered as security for the Company’s $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.
[3] | Debt investment includes interest rate floor feature.
[4] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[5] | The fair value of the investment was determined using significant unobservable inputs.
[6] | The interest rate on these loans is subject to 3 Month LIBOR, which as of June 30, 2023 was 5.54543%.
[7] | The interest rate on these loans is subject to Prime, which as of June 30, 2023 was 8.25000%.
[8] | Debt investment includes interest rate floor feature.
[9] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[10] | Non-accrual investment.
[11] | The fair value of the investment was determined using significant unobservable inputs.
[12] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.
[13] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[14] | Investment is non-income producing.
[15] | The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%.
[16] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.
[17] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.5% of t ot al investments at fair value as of June 30, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[18] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[19] | The interest rate on these loans is subject to 1 Month LIBOR, which as of June 30, 2023 was 5.21771%.
[20] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2023 was 3.57700%.
[21] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.
[22] | The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2023 was 5.66650%.
[23] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.
[24] | The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%.
[25] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.
[26] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.
[27] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.
[28] | The interest rate on these loans is subject to 6 Month LIBOR, which as of June 30, 2023 was 5.76229%.
[29] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.
[30] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2023 was 3.90000%.
[31] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2022 was 2.69300%.
[32] | The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2023 was 4.93960%.
[33] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.
[34] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.
[35] | The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2023 was 5.27080%.
[36] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.
[37] | The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2023 was 5.39064%.
[38] | The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2023 was 5.26836%.
[39] | The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2023 was 4.14400%.
[40] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.
[41] | The interest rate on these loans is subject to 3 Month CDOR, which as of June 30, 2023 was 5.39500%.
[42] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.
[43] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.
[44] | The interest rate on these loans is subject to 1 Month CDOR, which as of June 30, 2023 was 5.27250%.
[45] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.
[46] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[47] | The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2023 was 4.35070%.
[48] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.
[49] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2023 was 3.39900%.
[50] | The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2023 was 3.81400%.
[51] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.
[52] | The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2023 was 5.68000%.
[53] | Non-accrual investment.
[54] | The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.
[55] | The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2023 was 1.70654%.
[56] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.
[57] | The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.
[58] | The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2023 was 4.01000%.
[59] | The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2023 was 4.70000%.
[60] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.

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