XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Unaudited Consolidated Schedule of Investments - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Aug. 12, 2022 | Jul. 08, 2021
--- | --- | --- | --- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,174,089 |  | $ 2,187,686 |  |  |  |  |
Cost |  | 2,551,299 |  | 2,535,576 |  |  |  |  |
Fair Value |  | $ 2,527,537 |  | $ 2,488,715 |  |  |  |  |
Percentage of Total Net Assets |  | 208.60% | [1] | 208.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.30% | [2],[3],[4],[5] | 3.30% | [6],[7],[8],[9] |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 16.00% | [10],[11],[12],[13] | 16.00% | [14],[15],[16],[17] |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 20.00% | [4],[10],[11],[12],[13] | 20.00% | [8],[14],[15],[16],[17] |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 9.10% | [4],[10],[12],[13],[18] | 9.10% | [8],[14],[16],[17],[19] |  |  |  |
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 89.01% | [4],[10],[12],[13],[20] | 89.01% | [8],[14],[16],[17],[21] |  |  |  |
Watermill-QMC Midco, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 1.62% | [5],[10],[11],[12],[13],[20] | 1.62% | [9],[14],[15],[16],[17],[21] |  |  |  |
1WorldSync, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,121 |  | $ 7,124 |  |  |  |  |
Cost |  | 7,078 |  | 7,073 |  |  |  |  |
Fair Value |  | 7,121 |  | 7,124 |  |  |  |  |
A.T. Holdings II LTD |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,500 |  | 12,500 |  |  |  |  |
Cost |  | 12,500 |  | 12,500 |  |  |  |  |
Fair Value |  | 11,150 |  | 11,688 |  |  |  |  |
Accelerant Holdings |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 6,667 |  | 6,667 |  |  |  |  |
Fair Value |  | 8,010 |  | 7,808 |  |  |  |  |
Acclime Holdings HK Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 2,500 |  |  |  |  |
Cost |  | 2,459 |  | 2,457 |  |  |  |  |
Fair Value |  | 2,480 |  | 2,461 |  |  |  |  |
Accurus Aerospace Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,976 |  | 13,803 |  |  |  |  |
Cost |  | 14,259 |  | 14,078 |  |  |  |  |
Fair Value |  | 14,029 |  | 13,882 |  |  |  |  |
Acogroup |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,967 |  | 8,129 |  |  |  |  |
Cost |  | 7,992 |  | 7,962 |  |  |  |  |
Fair Value |  | 6,772 |  | 7,226 |  |  |  |  |
ADB Safegate |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,577 |  | 6,343 |  |  |  |  |
Cost |  | 6,390 |  | 6,129 |  |  |  |  |
Fair Value |  | 5,821 |  | 5,392 |  |  |  |  |
Adhefin International |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,090 |  | 2,138 |  |  |  |  |
Cost |  | 2,059 |  | 2,056 |  |  |  |  |
Fair Value |  | 2,049 |  | 2,078 |  |  |  |  |
Advantage Software Company (The), LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 363 |  | 363 |  |  |  |  |
Fair Value |  | 877 |  | 877 |  |  |  |  |
Air Canada 2020-2 Class B Pass Through Trust |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,511 |  | 3,511 |  |  |  |  |
Cost |  | 3,511 |  | 3,511 |  |  |  |  |
Fair Value |  | 3,590 |  | 3,587 |  |  |  |  |
Air Comm Corporation, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,025 |  | 9,053 |  |  |  |  |
Cost |  | 8,904 |  | 8,923 |  |  |  |  |
Fair Value |  | 8,994 |  | 8,929 |  |  |  |  |
AirX Climate Solutions, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,415 |  | 3,339 |  |  |  |  |
Cost |  | 3,296 |  | 3,217 |  |  |  |  |
Fair Value |  | 3,306 |  | 3,214 |  |  |  |  |
AIT Worldwide Logistics Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,460 |  | 6,460 |  |  |  |  |
Cost |  | 6,708 |  | 6,704 |  |  |  |  |
Fair Value |  | 6,961 |  | 6,939 |  |  |  |  |
AlliA Insurance Brokers NV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,469 |  | 3,548 |  |  |  |  |
Cost |  | 3,324 |  | 3,320 |  |  |  |  |
Fair Value |  | 3,469 |  | 3,443 |  |  |  |  |
Alpine SG, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 23,139 |  | 23,139 |  |  |  |  |
Cost |  | 22,680 |  | 22,679 |  |  |  |  |
Fair Value |  | 22,792 |  | 22,792 |  |  |  |  |
Amalfi Midco |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,488 |  | 5,539 |  |  |  |  |
Cost |  | 5,945 |  | 5,946 |  |  |  |  |
Fair Value |  | 6,662 |  | 6,541 |  |  |  |  |
Americo Chemical Products, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,930 |  | 1,935 |  |  |  |  |
Cost |  | 1,965 |  | 1,969 |  |  |  |  |
Fair Value |  | 2,023 |  | 2,005 |  |  |  |  |
AMMC CLO 22, Limited Series 2018-22A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,222 | [4],[11],[20] | 7,222 |  |  |  |  |
Cost |  | 3,781 | [4],[11],[20] | 3,968 |  |  |  |  |
Fair Value |  | 2,489 | [4],[11],[20] | 2,468 |  |  |  |  |
AMMC CLO 23, Ltd. Series 2020-23A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,000 |  | 2,000 |  |  |  |  |
Cost |  | 1,623 |  | 1,676 |  |  |  |  |
Fair Value |  | 1,462 |  | 1,476 |  |  |  |  |
Amtech LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,665 |  | 3,250 |  |  |  |  |
Cost |  | 6,540 |  | 3,201 |  |  |  |  |
Fair Value |  | 6,513 |  | 3,230 |  |  |  |  |
AnalytiChem Holding GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,783 |  | 6,915 |  |  |  |  |
Cost |  | 6,733 |  | 6,729 |  |  |  |  |
Fair Value |  | 6,701 |  | 6,811 |  |  |  |  |
Anju Software, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,233 |  | 14,198 |  |  |  |  |
Cost |  | 14,135 |  | 14,078 |  |  |  |  |
Fair Value |  | 3,576 |  | 10,221 |  |  |  |  |
APC1 Holding |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,484 |  | 2,541 |  |  |  |  |
Cost |  | 2,316 |  | 2,314 |  |  |  |  |
Fair Value |  | 2,454 |  | 2,505 |  |  |  |  |
Apex Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,537 |  | 3,558 |  |  |  |  |
Cost |  | 3,504 |  | 3,486 |  |  |  |  |
Fair Value |  | 3,529 |  | 3,501 |  |  |  |  |
Apidos CLO XXIV, Series 2016-24A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 18,358 |  | 18,358 |  |  |  |  |
Cost |  | 4,764 |  | 5,341 |  |  |  |  |
Fair Value |  | 5,100 |  | 5,885 |  |  |  |  |
APOG Bidco Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,025 |  | 2,117 |  |  |  |  |
Cost |  | 2,285 |  | 2,284 |  |  |  |  |
Fair Value |  | 2,011 |  | 2,086 |  |  |  |  |
Aptus 1829. GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,323 |  | 2,376 |  |  |  |  |
Cost |  | 2,610 |  | 2,608 |  |  |  |  |
Fair Value |  | 2,037 |  | 1,986 |  |  |  |  |
Apus Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,639 |  | 3,672 |  |  |  |  |
Cost |  | 3,902 |  | 3,899 |  |  |  |  |
Fair Value |  | 3,614 |  | 3,621 |  |  |  |  |
AQA Acquisition Holding, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 20,000 |  | 20,000 |  |  |  |  |
Cost |  | 19,638 |  | 19,622 |  |  |  |  |
Fair Value |  | 20,000 |  | 19,938 |  |  |  |  |
Aquavista Watersides 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,197 |  | 8,271 |  |  |  |  |
Cost |  | 8,373 |  | 8,359 |  |  |  |  |
Fair Value |  | 7,569 |  | 7,545 |  |  |  |  |
Arc Education |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,770 |  | 3,856 |  |  |  |  |
Cost |  | 3,475 |  | 3,471 |  |  |  |  |
Fair Value |  | 3,717 |  | 3,791 |  |  |  |  |
Arch Global Precision LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,037 |  | 9,084 |  |  |  |  |
Cost |  | 9,035 |  | 9,082 |  |  |  |  |
Fair Value |  | 9,015 |  | 8,993 |  |  |  |  |
Archimede |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,372 |  | 6,517 |  |  |  |  |
Cost |  | 6,481 |  | 6,475 |  |  |  |  |
Fair Value |  | 6,181 |  | 6,304 |  |  |  |  |
Argus Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,623 |  | 4,444 |  |  |  |  |
Cost |  | 4,437 |  | 4,187 |  |  |  |  |
Fair Value |  | 4,483 |  | 4,262 |  |  |  |  |
Armstrong Transport Group (Pele Buyer, LLC) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,819 |  | 8,825 |  |  |  |  |
Cost |  | 8,799 |  | 8,782 |  |  |  |  |
Fair Value |  | 8,422 |  | 8,499 |  |  |  |  |
ASC Communications, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,739 |  | 9,111 |  |  |  |  |
Cost |  | 9,167 |  | 9,528 |  |  |  |  |
Fair Value |  | 9,492 |  | 9,729 |  |  |  |  |
Astra Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,466 |  | 2,405 |  |  |  |  |
Cost |  | 2,519 |  | 2,431 |  |  |  |  |
Fair Value |  | 2,449 |  | 2,380 |  |  |  |  |
ATL II MRO Holdings Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,313 |  | 8,250 |  |  |  |  |
Cost |  | 8,105 |  | 8,036 |  |  |  |  |
Fair Value |  | 8,063 |  | 8,250 |  |  |  |  |
Auxi International |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,358 |  | 2,401 |  |  |  |  |
Cost |  | 2,440 |  | 2,437 |  |  |  |  |
Fair Value |  | 2,184 |  | 2,215 |  |  |  |  |
Avance Clinical Bidco Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,227 |  | 2,409 |  |  |  |  |
Cost |  | 2,356 |  | 2,434 |  |  |  |  |
Fair Value |  | 2,011 |  | 2,190 |  |  |  |  |
Aviation Technical Services, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 29,457 |  | 29,457 |  |  |  |  |
Cost |  | 28,114 |  | 28,114 |  |  |  |  |
Fair Value |  | 29,162 |  | 29,162 |  |  |  |  |
AVSC Holding Corp. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,558 |  | 6,238 |  |  |  |  |
Cost |  | 6,497 |  | 6,172 |  |  |  |  |
Fair Value |  | 6,836 |  | 6,332 |  |  |  |  |
Azalea Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,478 |  | 6,406 |  |  |  |  |
Cost |  | 6,575 |  | 6,498 |  |  |  |  |
Fair Value |  | 6,746 |  | 6,623 |  |  |  |  |
Bariacum S.A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,240 |  | 3,314 |  |  |  |  |
Cost |  | 3,251 |  | 3,248 |  |  |  |  |
Fair Value |  | 3,221 |  | 3,314 |  |  |  |  |
Benify (Bennevis AB) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 958 |  | 1,096 |  |  |  |  |
Cost |  | 1,079 |  | 1,163 |  |  |  |  |
Fair Value |  | 958 |  | 1,096 |  |  |  |  |
Beyond Risk Management, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,934 |  | 2,944 |  |  |  |  |
Cost |  | 2,913 |  | 2,923 |  |  |  |  |
Fair Value |  | 2,916 |  | 2,944 |  |  |  |  |
Bidwax |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,560 |  | 7,733 |  |  |  |  |
Cost |  | 8,125 |  | 8,117 |  |  |  |  |
Fair Value |  | 7,518 |  | 7,672 |  |  |  |  |
BigHand UK Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,380 |  | 3,388 |  |  |  |  |
Cost |  | 3,385 |  | 3,382 |  |  |  |  |
Fair Value |  | 3,143 |  | 3,174 |  |  |  |  |
Biolam Group |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,415 |  | 2,470 |  |  |  |  |
Cost |  | 2,417 |  | 2,416 |  |  |  |  |
Fair Value |  | 2,028 |  | 2,266 |  |  |  |  |
Bounteous, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,137 |  | 1,878 |  |  |  |  |
Cost |  | 4,087 |  | 1,818 |  |  |  |  |
Fair Value |  | 3,947 |  | 1,605 |  |  |  |  |
BPG Holdings IV Corp |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,220 |  | 14,256 |  |  |  |  |
Cost |  | 13,465 |  | 13,474 |  |  |  |  |
Fair Value |  | 13,367 |  | 13,401 |  |  |  |  |
Bridger Aerospace Group Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 27,200 |  | 27,200 |  |  |  |  |
Cost |  | 42,752 |  | 42,752 |  |  |  |  |
Fair Value |  | 42,160 |  | 43,805 |  |  |  |  |
Brightline Trains Florida LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,000 |  | 5,000 |  |  |  |  |
Cost |  | 5,000 |  | 5,000 |  |  |  |  |
Fair Value |  | 5,000 |  | 4,750 |  |  |  |  |
Brightpay Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,232 |  | 2,283 |  |  |  |  |
Cost |  | 2,305 |  | 2,303 |  |  |  |  |
Fair Value |  | 2,204 |  | 2,250 |  |  |  |  |
BrightSign LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,756 |  | 5,591 |  |  |  |  |
Cost |  | 6,825 |  | 6,658 |  |  |  |  |
Fair Value |  | 6,710 |  | 6,309 |  |  |  |  |
British Airways 2020-1 Class B Pass Through Trust |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 569 |  | 596 |  |  |  |  |
Cost |  | 569 |  | 596 |  |  |  |  |
Fair Value |  | 590 |  | 610 |  |  |  |  |
British Engineering Services Holdco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,484 |  | 14,617 |  |  |  |  |
Cost |  | 15,203 |  | 15,188 |  |  |  |  |
Fair Value |  | 14,484 |  | 14,403 |  |  |  |  |
Brook & Whittle Holding Corp. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,791 |  | 2,798 |  |  |  |  |
Cost |  | 2,772 |  | 2,779 |  |  |  |  |
Fair Value |  | 2,608 |  | 2,596 |  |  |  |  |
Brown Machine Group Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,088 |  | 6,088 |  |  |  |  |
Cost |  | 6,079 |  | 6,075 |  |  |  |  |
Fair Value |  | 6,003 |  | 5,954 |  |  |  |  |
Burgess Point Purchaser Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,545 |  | 4,545 |  |  |  |  |
Cost |  | 4,846 |  | 4,842 |  |  |  |  |
Fair Value |  | 4,967 |  | 4,830 |  |  |  |  |
BVI Medical, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,020 |  | 10,248 |  |  |  |  |
Cost |  | 9,518 |  | 9,493 |  |  |  |  |
Fair Value |  | 9,679 |  | 9,541 |  |  |  |  |
CAi Software, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,626 |  | 6,322 |  |  |  |  |
Cost |  | 12,367 |  | 6,213 |  |  |  |  |
Fair Value |  | 12,324 |  | 5,850 |  |  |  |  |
Canadian Orthodontic Partners Corp. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,684 |  | 1,729 |  |  |  |  |
Cost |  | 2,283 |  | 2,282 |  |  |  |  |
Fair Value |  | 1,100 |  | 1,322 |  |  |  |  |
Caribou Holding Company, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,318 |  | 4,318 |  |  |  |  |
Cost |  | 4,958 |  | 4,955 |  |  |  |  |
Fair Value |  | 5,256 |  | 5,222 |  |  |  |  |
Cascade Residential Services LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,154 |  | 2,684 |  |  |  |  |
Cost |  | 3,037 |  | 2,563 |  |  |  |  |
Fair Value |  | 3,143 |  | 2,559 |  |  |  |  |
Catawba River Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,927 |  | 4,972 |  |  |  |  |
Cost |  | 4,442 |  | 4,448 |  |  |  |  |
Fair Value |  | 3,636 |  | 943 |  |  |  |  |
Centralis Finco S.a.r.l. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,124 |  | 3,196 |  |  |  |  |
Cost |  | 2,928 |  | 2,923 |  |  |  |  |
Fair Value |  | 3,081 |  | 3,144 |  |  |  |  |
Ceres Pharma NV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,344 |  | 3,420 |  |  |  |  |
Cost |  | 3,281 |  | 3,278 |  |  |  |  |
Fair Value |  | 3,288 |  | 3,307 |  |  |  |  |
CGI Parent, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,395 |  | 14,604 |  |  |  |  |
Cost |  | 14,811 |  | 15,001 |  |  |  |  |
Fair Value |  | 15,311 |  | 15,469 |  |  |  |  |
Classic Collision (Summit Buyer, LLC) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,928 |  | 7,248 |  |  |  |  |
Cost |  | 7,815 |  | 7,118 |  |  |  |  |
Fair Value |  | 7,881 |  | 7,201 |  |  |  |  |
CM Acquisitions Holdings Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,693 |  | 13,728 |  |  |  |  |
Cost |  | 13,639 |  | 13,663 |  |  |  |  |
Fair Value |  | 13,309 |  | 13,399 |  |  |  |  |
CMT Opco Holding, LLC (Concept Machine) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,783 |  | 4,782 |  |  |  |  |
Cost |  | 5,263 |  | 5,256 |  |  |  |  |
Fair Value |  | 4,263 |  | 4,410 |  |  |  |  |
Cobham Slip Rings SAS |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,303 |  | 1,303 |  |  |  |  |
Cost |  | 1,282 |  | 1,281 |  |  |  |  |
Fair Value |  | 1,303 |  | 1,294 |  |  |  |  |
Command Alkon (Project Potter Buyer, LLC) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,430 |  | 13,465 |  |  |  |  |
Cost |  | 13,216 |  | 13,236 |  |  |  |  |
Fair Value |  | 13,521 |  | 13,521 |  |  |  |  |
Compass Precision, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 643 |  | 642 |  |  |  |  |
Cost |  | 759 |  | 757 |  |  |  |  |
Fair Value |  | 766 |  | 764 |  |  |  |  |
Comply365, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 18,805 |  | 18,899 |  |  |  |  |
Cost |  | 18,492 |  | 18,570 |  |  |  |  |
Fair Value |  | 18,442 |  | 18,500 |  |  |  |  |
Contabo Finco S.À R.L |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,029 |  | 5,144 |  |  |  |  |
Cost |  | 4,543 |  | 4,539 |  |  |  |  |
Fair Value |  | 5,029 |  | 5,103 |  |  |  |  |
Core Scientific, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 30,635 |  |  |  |  |
Cost |  | 16,654 |  | 29,915 |  |  |  |  |
Fair Value |  | 17,062 |  | 23,109 |  |  |  |  |
Coyo Uprising GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,713 |  | 4,821 |  |  |  |  |
Cost |  | 5,600 |  | 5,596 |  |  |  |  |
Fair Value |  | 5,231 |  | 5,375 |  |  |  |  |
CSL Dualcom |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,033 |  | 2,052 |  |  |  |  |
Cost |  | 1,915 |  | 1,913 |  |  |  |  |
Fair Value |  | 2,033 |  | 2,052 |  |  |  |  |
CT Technologies Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,874 |  | 4,887 |  |  |  |  |
Cost |  | 4,867 |  | 4,880 |  |  |  |  |
Fair Value |  | 4,856 |  | 4,684 |  |  |  |  |
CW Group Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,754 |  | 2,761 |  |  |  |  |
Cost |  | 2,882 |  | 2,887 |  |  |  |  |
Fair Value |  | 3,051 |  | 3,048 |  |  |  |  |
DataServ Integrations, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,894 |  | 1,899 |  |  |  |  |
Cost |  | 1,947 |  | 1,951 |  |  |  |  |
Fair Value |  | 1,963 |  | 1,962 |  |  |  |  |
DecksDirect, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,871 |  | 1,675 |  |  |  |  |
Cost |  | 1,892 |  | 1,693 |  |  |  |  |
Fair Value |  | 1,878 |  | 1,670 |  |  |  |  |
DISA Holdings Corp. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,001 |  | 6,034 |  |  |  |  |
Cost |  | 6,823 |  | 5,847 |  |  |  |  |
Fair Value |  | 6,890 |  | 6,034 |  |  |  |  |
Distinct Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,540 |  | 6,540 |  |  |  |  |
Cost |  | 6,540 |  | 6,540 |  |  |  |  |
Fair Value |  | 6,416 |  | 6,416 |  |  |  |  |
Dragon Bidco |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,700 |  | 2,762 |  |  |  |  |
Cost |  | 2,831 |  | 2,828 |  |  |  |  |
Fair Value |  | 2,679 |  | 2,734 |  |  |  |  |
DreamStart Bidco SAS (d/b/a SmartTrade) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,297 |  | 2,349 |  |  |  |  |
Cost |  | 2,326 |  | 2,324 |  |  |  |  |
Fair Value |  | 2,297 |  | 2,349 |  |  |  |  |
Dryden 43 Senior Loan Fund, Series 2016-43A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,620 |  | 3,620 |  |  |  |  |
Cost |  | 1,983 |  | 2,056 |  |  |  |  |
Fair Value |  | 1,628 |  | 1,647 |  |  |  |  |
Dryden 49 Senior Loan Fund, Series 2017-49A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 17,233 |  | 17,233 |  |  |  |  |
Cost |  | 4,219 |  | 4,791 |  |  |  |  |
Fair Value |  | 2,423 |  | 3,319 |  |  |  |  |
Dune Group |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,559 |  | 1,562 |  |  |  |  |
Cost |  | 1,535 |  | 1,534 |  |  |  |  |
Fair Value |  | 1,494 |  | 1,516 |  |  |  |  |
Dunlipharder B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,000 |  | 1,000 |  |  |  |  |
Cost |  | 989 |  | 988 |  |  |  |  |
Fair Value |  | 1,000 |  | 993 |  |  |  |  |
Dwyer Instruments, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,739 |  | 14,775 |  |  |  |  |
Cost |  | 14,546 |  | 14,568 |  |  |  |  |
Fair Value |  | 14,739 |  | 14,479 |  |  |  |  |
Echo Global Logistics, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,469 |  | 9,469 |  |  |  |  |
Cost |  | 9,872 |  | 9,867 |  |  |  |  |
Fair Value |  | 9,726 |  | 9,335 |  |  |  |  |
EFC International |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 786 |  | 781 |  |  |  |  |
Cost |  | 996 |  | 990 |  |  |  |  |
Fair Value |  | 1,110 |  | 1,065 |  |  |  |  |
Ellkay, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,875 |  | 4,900 |  |  |  |  |
Cost |  | 4,814 |  | 4,835 |  |  |  |  |
Fair Value |  | 4,344 |  | 4,430 |  |  |  |  |
EMI Porta Holdco LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 15,391 |  | 15,111 |  |  |  |  |
Cost |  | 15,188 |  | 14,895 |  |  |  |  |
Fair Value |  | 14,572 |  | 13,388 |  |  |  |  |
Entact Environmental Services, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,981 |  | 7,245 |  |  |  |  |
Cost |  | 6,933 |  | 7,189 |  |  |  |  |
Fair Value |  | 6,897 |  | 7,245 |  |  |  |  |
EPS NASS Parent, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,002 |  | 6,017 |  |  |  |  |
Cost |  | 5,925 |  | 5,936 |  |  |  |  |
Fair Value |  | 5,792 |  | 5,740 |  |  |  |  |
eShipping, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,742 |  | 3,473 |  |  |  |  |
Cost |  | 3,679 |  | 3,407 |  |  |  |  |
Fair Value |  | 3,742 |  | 3,473 |  |  |  |  |
Eurofins Digital Testing International LUX Holding SARL |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,358 |  | 5,406 |  |  |  |  |
Cost |  | 5,071 |  | 5,040 |  |  |  |  |
Fair Value |  | 2,841 |  | 4,386 |  |  |  |  |
Events Software BidCo Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,623 |  | 1,770 |  |  |  |  |
Cost |  | 1,812 |  | 1,886 |  |  |  |  |
Fair Value |  | 1,452 |  | 1,555 |  |  |  |  |
Express Wash Acquisition Company, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,539 |  | 6,542 |  |  |  |  |
Cost |  | 6,439 |  | 6,437 |  |  |  |  |
Fair Value |  | 6,571 |  | 6,462 |  |  |  |  |
F24 (Stairway BidCo GmbH) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,924 |  | 1,968 |  |  |  |  |
Cost |  | 2,073 |  | 2,071 |  |  |  |  |
Fair Value |  | 1,924 |  | 1,933 |  |  |  |  |
Faraday |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,645 |  | 1,683 |  |  |  |  |
Cost |  | 1,593 |  | 1,591 |  |  |  |  |
Fair Value |  | 1,601 |  | 1,632 |  |  |  |  |
Ferrellgas L.P. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,799 |  | 2,799 |  |  |  |  |
Fair Value |  | 2,670 |  | 2,670 |  |  |  |  |
Finaxy Holding |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,447 |  | 6,594 |  |  |  |  |
Cost |  | 6,234 |  | 6,231 |  |  |  |  |
Fair Value |  | 6,316 |  | 6,440 |  |  |  |  |
Fineline Technologies, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,263 |  | 1,276 |  |  |  |  |
Cost |  | 1,252 |  | 1,264 |  |  |  |  |
Fair Value |  | 1,263 |  | 1,275 |  |  |  |  |
Finexvet |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,886 |  | 4,348 |  |  |  |  |
Cost |  | 4,857 |  | 4,166 |  |  |  |  |
Fair Value |  | 4,752 |  | 4,230 |  |  |  |  |
FinThrive Software Intermediate Holdings Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 8,809 |  | 8,809 |  |  |  |  |
Fair Value |  | 5,657 |  | 5,266 |  |  |  |  |
FitzMark Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,162 |  | 4,173 |  |  |  |  |
Cost |  | 4,121 |  | 4,128 |  |  |  |  |
Fair Value |  | 4,104 |  | 4,073 |  |  |  |  |
Five Star Holding LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,692 |  | 13,692 |  |  |  |  |
Cost |  | 14,435 |  | 14,428 |  |  |  |  |
Fair Value |  | 14,289 |  | 14,259 |  |  |  |  |
Flexential Issuer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 16,000 |  | 16,000 |  |  |  |  |
Cost |  | 14,868 |  | 14,862 |  |  |  |  |
Fair Value |  | 14,278 |  | 13,187 |  |  |  |  |
Flywheel Re Segregated Portfolio 2022-4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 2,828 |  | 2,828 |  |  |  |  |
Fair Value |  | 3,535 |  | 3,196 |  |  |  |  |
Footco 40 Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,840 |  | 1,860 |  |  |  |  |
Cost |  | 1,852 |  | 1,849 |  |  |  |  |
Fair Value |  | 1,779 |  | 1,808 |  |  |  |  |
Fortis Payment Systems, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,677 |  | 2,480 |  |  |  |  |
Cost |  | 8,507 |  | 2,443 |  |  |  |  |
Fair Value |  | 8,477 |  | 2,480 |  |  |  |  |
FragilePak LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,591 |  | 4,591 |  |  |  |  |
Cost |  | 5,456 |  | 5,450 |  |  |  |  |
Fair Value |  | 4,589 |  | 5,016 |  |  |  |  |
FSS Buyer LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,777 |  | 4,789 |  |  |  |  |
Cost |  | 4,775 |  | 4,784 |  |  |  |  |
Fair Value |  | 4,856 |  | 4,856 |  |  |  |  |
GB Eagle Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,610 |  | 10,637 |  |  |  |  |
Cost |  | 10,971 |  | 10,984 |  |  |  |  |
Fair Value |  | 11,648 |  | 11,438 |  |  |  |  |
Global Academic Group Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,535 |  | 6,887 |  |  |  |  |
Cost |  | 6,754 |  | 6,743 |  |  |  |  |
Fair Value |  | 6,444 |  | 6,773 |  |  |  |  |
Gojo Industries, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,928 |  | 12,742 |  |  |  |  |
Cost |  | 12,574 |  | 12,374 |  |  |  |  |
Fair Value |  | 12,574 |  | 12,359 |  |  |  |  |
GPNZ II GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 623 |  | 599 |  |  |  |  |
Cost |  | 605 |  | 568 |  |  |  |  |
Fair Value |  | 378 |  | 389 |  |  |  |  |
Greenhill II BV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 888 |  | 908 |  |  |  |  |
Cost |  | 815 |  | 815 |  |  |  |  |
Fair Value |  | 888 |  | 894 |  |  |  |  |
Groupe Guemas |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,033 |  | 5,148 |  |  |  |  |
Cost |  | 4,809 |  | 4,806 |  |  |  |  |
Fair Value |  | 4,916 |  | 5,006 |  |  |  |  |
Groupe Product Life |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,078 |  | 1,103 |  |  |  |  |
Cost |  | 1,007 |  | 1,006 |  |  |  |  |
Fair Value |  | 1,064 |  | 1,059 |  |  |  |  |
Gulf Finance, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 567 |  | 571 |  |  |  |  |
Cost |  | 551 |  | 553 |  |  |  |  |
Fair Value |  | 567 |  | 570 |  |  |  |  |
Gusto Aus BidCo Pty Ltd. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,179 |  | 2,279 |  |  |  |  |
Cost |  | 2,085 |  | 2,083 |  |  |  |  |
Fair Value |  | 2,109 |  | 2,235 |  |  |  |  |
HeartHealth Bidco Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 664 |  | 692 |  |  |  |  |
Cost |  | 636 |  | 632 |  |  |  |  |
Fair Value |  | 629 |  | 674 |  |  |  |  |
Heartland Veterinary Partners, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,534 |  | 12,485 |  |  |  |  |
Cost |  | 12,357 |  | 12,300 |  |  |  |  |
Fair Value |  | 11,268 |  | 11,012 |  |  |  |  |
Heavy Construction Systems Specialists, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,276 |  | 7,295 |  |  |  |  |
Cost |  | 7,149 |  | 7,160 |  |  |  |  |
Fair Value |  | 7,235 |  | 7,295 |  |  |  |  |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,271 |  | 3,346 |  |  |  |  |
Cost |  | 3,676 |  | 3,676 |  |  |  |  |
Fair Value |  | 3,075 |  | 3,155 |  |  |  |  |
HEKA INVEST |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,059 |  | 5,174 |  |  |  |  |
Cost |  | 4,482 |  | 4,478 |  |  |  |  |
Fair Value |  | 5,059 |  | 5,080 |  |  |  |  |
HemaSource, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,583 |  | 7,650 |  |  |  |  |
Cost |  | 7,474 |  | 7,535 |  |  |  |  |
Fair Value |  | 7,598 |  | 7,544 |  |  |  |  |
Home Care Assistance, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,744 |  | 3,751 |  |  |  |  |
Cost |  | 3,704 |  | 3,707 |  |  |  |  |
Fair Value |  | 3,426 |  | 3,428 |  |  |  |  |
HomeX Services Group LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,314 |  | 1,318 |  |  |  |  |
Cost |  | 1,267 |  | 1,268 |  |  |  |  |
Fair Value |  | 1,309 |  | 1,267 |  |  |  |  |
Honour Lane Logistics Holdings Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,667 |  | 6,667 |  |  |  |  |
Cost |  | 6,520 |  | 6,513 |  |  |  |  |
Fair Value |  | 6,407 |  | 6,160 |  |  |  |  |
HTI Technology & Industries |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,422 |  | 11,422 |  |  |  |  |
Cost |  | 11,320 |  | 11,300 |  |  |  |  |
Fair Value |  | 11,110 |  | 11,348 |  |  |  |  |
HW Holdco, LLC (Hanley Wood LLC) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,197 |  | 11,197 |  |  |  |  |
Cost |  | 11,150 |  | 11,133 |  |  |  |  |
Fair Value |  | 10,973 |  | 10,816 |  |  |  |  |
Hygie 31 Holding |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,577 |  | 1,767 |  |  |  |  |
Cost |  | 1,373 |  | 1,504 |  |  |  |  |
Fair Value |  | 1,555 |  | 1,739 |  |  |  |  |
IM Square |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,700 |  | 2,762 |  |  |  |  |
Cost |  | 2,950 |  | 2,947 |  |  |  |  |
Fair Value |  | 2,658 |  | 2,713 |  |  |  |  |
Infoniqa Holdings GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,838 |  | 2,903 |  |  |  |  |
Cost |  | 2,915 |  | 2,912 |  |  |  |  |
Fair Value |  | 2,838 |  | 2,879 |  |  |  |  |
Innovad Group II BV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,415 |  | 7,632 |  |  |  |  |
Cost |  | 7,859 |  | 7,854 |  |  |  |  |
Fair Value |  | 7,281 |  | 7,238 |  |  |  |  |
Innovative XCessories & Services, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,877 |  | 2,892 |  |  |  |  |
Cost |  | 2,824 |  | 2,839 |  |  |  |  |
Fair Value |  | 2,730 |  | 2,469 |  |  |  |  |
INOS 19-090 GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,006 |  | 5,711 |  |  |  |  |
Cost |  | 5,562 |  | 6,128 |  |  |  |  |
Fair Value |  | 5,006 |  | 5,711 |  |  |  |  |
Interstellar Group B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,657 |  | 1,696 |  |  |  |  |
Cost |  | 1,588 |  | 1,587 |  |  |  |  |
Fair Value |  | 1,642 |  | 1,676 |  |  |  |  |
InvoCare Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,033 |  | 2,126 |  |  |  |  |
Cost |  | 1,975 |  | 1,973 |  |  |  |  |
Fair Value |  | 1,969 |  | 2,051 |  |  |  |  |
Iqor US Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,655 |  | 2,655 |  |  |  |  |
Cost |  | 2,683 |  | 2,683 |  |  |  |  |
Fair Value |  | 2,655 |  | 2,622 |  |  |  |  |
Isagenix International, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 853 |  | 835 |  |  |  |  |
Cost |  | 571 |  | 542 |  |  |  |  |
Fair Value |  | 733 |  | 718 |  |  |  |  |
Isolstar Holding NV (IPCOM) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,219 |  | 4,857 |  |  |  |  |
Cost |  | 4,650 |  | 4,173 |  |  |  |  |
Fair Value |  | 5,273 |  | 4,778 |  |  |  |  |
ISTO Technologies II, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,786 |  | 6,786 |  |  |  |  |
Cost |  | 6,612 |  | 6,604 |  |  |  |  |
Fair Value |  | 6,627 |  | 6,598 |  |  |  |  |
ITI Intermodal, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,078 |  | 13,111 |  |  |  |  |
Cost |  | 13,490 |  | 13,503 |  |  |  |  |
Fair Value |  | 13,627 |  | 13,539 |  |  |  |  |
Ivanti Software, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,000 |  | 6,000 |  |  |  |  |
Cost |  | 5,989 |  | 5,989 |  |  |  |  |
Fair Value |  | 5,139 |  | 4,800 |  |  |  |  |
Jade Bidco Limited (Jane's) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,875 |  | 7,902 |  |  |  |  |
Cost |  | 7,756 |  | 7,749 |  |  |  |  |
Fair Value |  | 7,875 |  | 7,824 |  |  |  |  |
JetBlue 2019-1 Class B Pass Through Trust |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,052 |  | 3,052 |  |  |  |  |
Cost |  | 3,052 |  | 3,052 |  |  |  |  |
Fair Value |  | 3,082 |  | 3,026 |  |  |  |  |
JF Acquisition, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,778 |  | 3,788 |  |  |  |  |
Cost |  | 3,727 |  | 3,730 |  |  |  |  |
Fair Value |  | 3,657 |  | 3,598 |  |  |  |  |
Jon Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,685 |  | 3,901 |  |  |  |  |
Cost |  | 4,139 |  | 4,133 |  |  |  |  |
Fair Value |  | 3,647 |  | 3,844 |  |  |  |  |
Jones Fish Hatcheries & Distributors LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,481 |  | 3,481 |  |  |  |  |
Cost |  | 3,527 |  | 3,522 |  |  |  |  |
Fair Value |  | 3,676 |  | 3,634 |  |  |  |  |
Kano Laboratories LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,562 |  | 5,594 |  |  |  |  |
Cost |  | 8,685 |  | 5,709 |  |  |  |  |
Fair Value |  | 8,608 |  | 5,769 |  |  |  |  |
Kene Acquisition, Inc. (En Engineering) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 7,095 |  |  |  |  |
Cost |  |  |  | 7,037 |  |  |  |  |
Fair Value |  |  |  | 7,031 |  |  |  |  |
Kid Distro Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,115 |  | 9,162 |  |  |  |  |
Cost |  | 9,638 |  | 9,677 |  |  |  |  |
Fair Value |  | 9,703 |  | 9,715 |  |  |  |  |
Kona Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,413 |  | 8,413 |  |  |  |  |
Cost |  | 8,311 |  | 8,302 |  |  |  |  |
Fair Value |  | 8,286 |  | 8,413 |  |  |  |  |
Lambir Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,647 |  | 3,731 |  |  |  |  |
Cost |  | 3,696 |  | 3,691 |  |  |  |  |
Fair Value |  | 3,321 |  | 3,441 |  |  |  |  |
Lattice Group Holdings Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 745 |  | 727 |  |  |  |  |
Cost |  | 726 |  | 707 |  |  |  |  |
Fair Value |  | 696 |  | 675 |  |  |  |  |
LeadsOnline, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,174 |  | 10,614 |  |  |  |  |
Cost |  | 10,108 |  | 10,539 |  |  |  |  |
Fair Value |  | 10,219 |  | 10,735 |  |  |  |  |
Learfield Communications, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,504 |  | 5,518 |  |  |  |  |
Cost |  | 8,609 |  | 8,622 |  |  |  |  |
Fair Value |  | 10,169 |  | 9,348 |  |  |  |  |
Legal Solutions Holdings |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,319 |  | 12,319 |  |  |  |  |
Cost |  | 10,129 |  | 10,129 |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Lifestyle Intermediate II, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,006 |  | 3,006 |  |  |  |  |
Cost |  | 3,006 |  | 3,006 |  |  |  |  |
Fair Value |  | 2,400 |  | 2,400 |  |  |  |  |
LivTech Purchaser, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 862 |  | 862 |  |  |  |  |
Cost |  | 859 |  | 858 |  |  |  |  |
Fair Value |  | 861 |  | 860 |  |  |  |  |
LogMeIn, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 1,940 |  |  |  |  |
Cost |  |  |  | 1,922 |  |  |  |  |
Fair Value |  |  |  | 1,274 |  |  |  |  |
Long Term Care Group, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,394 |  | 8,267 |  |  |  |  |
Cost |  | 8,282 |  | 8,149 |  |  |  |  |
Fair Value |  | 7,185 |  | 6,308 |  |  |  |  |
Magnetite XIX, Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 18,980 |  | 18,980 |  |  |  |  |
Cost |  | 14,061 |  | 14,121 |  |  |  |  |
Fair Value |  | 13,605 |  | 13,248 |  |  |  |  |
Marmoutier Holding B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,621 |  | 2,493 |  |  |  |  |
Cost |  | 2,646 |  | 2,459 |  |  |  |  |
Fair Value |  | 1,243 |  | 1,783 |  |  |  |  |
Marshall Excelsior Co. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,820 |  | 12,792 |  |  |  |  |
Cost |  | 12,667 |  | 12,630 |  |  |  |  |
Fair Value |  | 12,768 |  | 12,376 |  |  |  |  |
MC Group Ventures Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,138 |  | 4,148 |  |  |  |  |
Cost |  | 4,829 |  | 4,835 |  |  |  |  |
Fair Value |  | 4,878 |  | 4,911 |  |  |  |  |
Media Recovery, Inc. (SpotSee) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,901 |  | 6,976 |  |  |  |  |
Cost |  | 7,063 |  | 7,096 |  |  |  |  |
Fair Value |  | 6,715 |  | 6,710 |  |  |  |  |
Median B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,411 |  | 9,497 |  |  |  |  |
Cost |  | 9,863 |  | 9,849 |  |  |  |  |
Fair Value |  | 8,836 |  | 8,595 |  |  |  |  |
Medical Solutions Parent Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,421 |  | 4,421 |  |  |  |  |
Cost |  | 4,388 |  | 4,386 |  |  |  |  |
Fair Value |  | 3,531 |  | 3,708 |  |  |  |  |
Mercell Holding AS |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,895 |  | 3,092 |  |  |  |  |
Cost |  | 3,252 |  | 3,249 |  |  |  |  |
Fair Value |  | 3,022 |  | 3,220 |  |  |  |  |
MNS Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 900 |  | 905 |  |  |  |  |
Cost |  | 966 |  | 970 |  |  |  |  |
Fair Value |  | 988 |  | 983 |  |  |  |  |
Modern Star Holdings Bidco Pty Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,509 |  | 7,854 |  |  |  |  |
Cost |  | 8,378 |  | 8,367 |  |  |  |  |
Fair Value |  | 7,458 |  | 7,784 |  |  |  |  |
Moonlight Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,877 |  | 1,894 |  |  |  |  |
Cost |  | 2,016 |  | 2,013 |  |  |  |  |
Fair Value |  | 1,988 |  | 3,212 |  |  |  |  |
Murphy Midco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,655 |  | 1,670 |  |  |  |  |
Cost |  | 1,711 |  | 1,709 |  |  |  |  |
Fair Value |  | 1,655 |  | 1,670 |  |  |  |  |
Music Reports, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,923 |  | 6,923 |  |  |  |  |
Cost |  | 6,845 |  | 6,838 |  |  |  |  |
Fair Value |  | 6,632 |  | 6,884 |  |  |  |  |
Napa Bidco Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 18,152 |  | 18,986 |  |  |  |  |
Cost |  | 19,639 |  | 19,616 |  |  |  |  |
Fair Value |  | 17,976 |  | 18,321 |  |  |  |  |
Narda Acquisitionco., Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,143 |  | 5,594 |  |  |  |  |
Cost |  | 5,580 |  | 6,021 |  |  |  |  |
Fair Value |  | 6,019 |  | 6,318 |  |  |  |  |
Navia Benefit Solutions, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,629 |  | 5,636 |  |  |  |  |
Cost |  | 5,557 |  | 5,558 |  |  |  |  |
Fair Value |  | 5,557 |  | 5,538 |  |  |  |  |
NAW Buyer LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,011 |  | 12,230 |  |  |  |  |
Cost |  | 12,031 |  | 12,233 |  |  |  |  |
Fair Value |  | 12,300 |  | 12,254 |  |  |  |  |
NeoxCo |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,097 |  | 2,145 |  |  |  |  |
Cost |  | 2,044 |  | 2,041 |  |  |  |  |
Fair Value |  | 2,055 |  | 2,090 |  |  |  |  |
Next Holdco, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,375 |  | 7,375 |  |  |  |  |
Cost |  | 7,232 |  | 7,228 |  |  |  |  |
Fair Value |  | 7,245 |  | 7,225 |  |  |  |  |
NF Holdco, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,552 |  | 6,789 |  |  |  |  |
Cost |  | 7,016 |  | 7,246 |  |  |  |  |
Fair Value |  | 7,212 |  | 7,254 |  |  |  |  |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 4,655 |  |  |  |  |
Cost |  |  |  | 4,648 |  |  |  |  |
Fair Value |  |  |  | 4,655 |  |  |  |  |
Northstar Recycling, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,444 |  | 2,450 |  |  |  |  |
Cost |  | 2,413 |  | 2,417 |  |  |  |  |
Fair Value |  | 2,444 |  | 2,434 |  |  |  |  |
Novotech Aus Bidco Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,021 |  | 4,021 |  |  |  |  |
Cost |  | 3,948 |  | 3,944 |  |  |  |  |
Fair Value |  | 4,021 |  | 3,984 |  |  |  |  |
NPM Investments 28 BV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,169 |  | 2,219 |  |  |  |  |
Cost |  | 1,915 |  | 1,912 |  |  |  |  |
Fair Value |  | 2,133 |  | 2,175 |  |  |  |  |
OA Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,693 |  | 5,534 |  |  |  |  |
Cost |  | 5,807 |  | 5,642 |  |  |  |  |
Fair Value |  | 6,013 |  | 5,749 |  |  |  |  |
OAC Holdings I Corp |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,869 |  | 3,575 |  |  |  |  |
Cost |  | 3,800 |  | 3,502 |  |  |  |  |
Fair Value |  | 3,799 |  | 3,407 |  |  |  |  |
Ocelot Holdco LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,482 |  | 3,482 |  |  |  |  |
Cost |  | 5,044 |  | 5,044 |  |  |  |  |
Fair Value |  | 5,535 |  | 5,567 |  |  |  |  |
Ocular Therapeutix, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,930 |  | 3,930 |  |  |  |  |
Cost |  | 3,821 |  | 3,817 |  |  |  |  |
Fair Value |  | 3,812 |  | 3,812 |  |  |  |  |
Offen Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,726 |  | 3,728 |  |  |  |  |
Cost |  | 3,688 |  | 3,691 |  |  |  |  |
Fair Value |  | 3,688 |  | 3,691 |  |  |  |  |
OG III B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,420 |  | 3,499 |  |  |  |  |
Cost |  | 3,687 |  | 3,684 |  |  |  |  |
Fair Value |  | 3,314 |  | 3,390 |  |  |  |  |
Omni Intermediate Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 8,322 |  |  |  |  |
Cost |  |  |  | 8,291 |  |  |  |  |
Fair Value |  |  |  | 7,864 |  |  |  |  |
Options Technology Ltd. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,261 |  | 2,267 |  |  |  |  |
Cost |  | 2,247 |  | 2,251 |  |  |  |  |
Fair Value |  | 2,252 |  | 2,249 |  |  |  |  |
Oracle Vision Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,891 |  | 2,918 |  |  |  |  |
Cost |  | 3,165 |  | 3,162 |  |  |  |  |
Fair Value |  | 2,891 |  | 2,918 |  |  |  |  |
Origin Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 853 |  | 860 |  |  |  |  |
Cost |  | 877 |  | 877 |  |  |  |  |
Fair Value |  | 853 |  | 857 |  |  |  |  |
ORTEC INTERNATIONAL NEWCO B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 987 |  | 1,010 |  |  |  |  |
Cost |  | 974 |  | 973 |  |  |  |  |
Fair Value |  | 965 |  | 985 |  |  |  |  |
OSP Hamilton Purchaser, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,165 |  | 13,197 |  |  |  |  |
Cost |  | 13,008 |  | 13,023 |  |  |  |  |
Fair Value |  | 13,005 |  | 12,979 |  |  |  |  |
Panoche Energy Center LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,044 |  | 4,355 |  |  |  |  |
Cost |  | 3,699 |  | 3,970 |  |  |  |  |
Fair Value |  | 3,933 |  | 4,224 |  |  |  |  |
Pare SAS (SAS Maurice MARLE) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,288 |  | 4,338 |  |  |  |  |
Cost |  | 4,352 |  | 4,337 |  |  |  |  |
Fair Value |  | 4,219 |  | 4,286 |  |  |  |  |
Parkview Dental Holdings LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 624 |  | 624 |  |  |  |  |
Cost |  | 904 |  | 904 |  |  |  |  |
Fair Value |  | 901 |  | 903 |  |  |  |  |
Patriot New Midco 1 Limited (Forensic Risk Alliance) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,178 |  | 5,232 |  |  |  |  |
Cost |  | 5,150 |  | 5,143 |  |  |  |  |
Fair Value |  | 5,076 |  | 5,131 |  |  |  |  |
PDQ.Com Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,316 |  | 13,349 |  |  |  |  |
Cost |  | 13,060 |  | 13,080 |  |  |  |  |
Fair Value |  | 13,253 |  | 13,293 |  |  |  |  |
Perimeter Master Note Business Trust |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,002 |  | 10,002 |  |  |  |  |
Cost |  | 10,002 |  | 10,002 |  |  |  |  |
Fair Value |  | 9,593 |  | 9,181 |  |  |  |  |
Permaconn BidCo Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,673 |  | 2,796 |  |  |  |  |
Cost |  | 2,702 |  | 2,700 |  |  |  |  |
Fair Value |  | 2,646 |  | 2,743 |  |  |  |  |
Polara Enterprises, L.L.C. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,115 |  | 1,118 |  |  |  |  |
Cost |  | 1,835 |  | 1,837 |  |  |  |  |
Fair Value |  | 2,325 |  | 2,403 |  |  |  |  |
Policy Services Company, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 51,870 |  | 51,345 |  |  |  |  |
Cost |  | 51,098 |  | 50,494 |  |  |  |  |
Fair Value |  | 52,965 |  | 52,358 |  |  |  |  |
Polymer Solutions Group Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 988 |  | 990 |  |  |  |  |
Cost |  | 988 |  | 990 |  |  |  |  |
Fair Value |  | 884 |  | 936 |  |  |  |  |
Premium Franchise Brands, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,540 |  | 7,559 |  |  |  |  |
Cost |  | 7,463 |  | 7,476 |  |  |  |  |
Fair Value |  | 7,517 |  | 7,511 |  |  |  |  |
Premium Invest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,126 |  | 9,334 |  |  |  |  |
Cost |  | 8,853 |  | 8,787 |  |  |  |  |
Fair Value |  | 8,921 |  | 9,031 |  |  |  |  |
Preqin MC Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,789 |  | 2,789 |  |  |  |  |
Cost |  | 2,732 |  | 2,729 |  |  |  |  |
Fair Value |  | 2,789 |  | 2,778 |  |  |  |  |
Process Equipment, Inc. (ProcessBarron) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,506 |  | 5,506 |  |  |  |  |
Cost |  | 5,488 |  | 5,502 |  |  |  |  |
Fair Value |  | 5,445 |  | 5,462 |  |  |  |  |
Process Insights Acquisition, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,469 |  | 5,330 |  |  |  |  |
Cost |  | 5,592 |  | 5,444 |  |  |  |  |
Fair Value |  | 5,859 |  | 5,627 |  |  |  |  |
Professional Datasolutions, Inc. (PDI) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 1,803 |  |  |  |  |
Cost |  |  |  | 1,803 |  |  |  |  |
Fair Value |  |  |  | 1,783 |  |  |  |  |
ProfitOptics, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,102 |  | 1,990 |  |  |  |  |
Cost |  | 2,234 |  | 2,120 |  |  |  |  |
Fair Value |  | 2,314 |  | 2,202 |  |  |  |  |
Proppants Holding, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Protego Bidco B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,879 |  | 3,831 |  |  |  |  |
Cost |  | 4,160 |  | 4,022 |  |  |  |  |
Fair Value |  | 3,803 |  | 3,740 |  |  |  |  |
PSP Intermediate 4, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,293 |  | 2,313 |  |  |  |  |
Cost |  | 2,235 |  | 2,233 |  |  |  |  |
Fair Value |  | 2,174 |  | 2,125 |  |  |  |  |
QPE7 SPV1 BidCo Pty Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,799 |  | 1,882 |  |  |  |  |
Cost |  | 1,971 |  | 1,970 |  |  |  |  |
Fair Value |  | 1,781 |  | 1,852 |  |  |  |  |
Qualified Industries, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 600 |  | 603 |  |  |  |  |
Cost |  | 725 |  | 727 |  |  |  |  |
Fair Value |  | 831 |  | 813 |  |  |  |  |
Questel Unite |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,892 |  | 6,976 |  |  |  |  |
Cost |  | 6,832 |  | 6,912 |  |  |  |  |
Fair Value |  | 6,741 |  | 6,732 |  |  |  |  |
R1 Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,297 |  | 6,301 |  |  |  |  |
Cost |  | 6,022 |  | 6,015 |  |  |  |  |
Fair Value |  | 6,336 |  | 6,081 |  |  |  |  |
RA Outdoors, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,151 |  | 13,713 |  |  |  |  |
Cost |  | 13,893 |  | 13,454 |  |  |  |  |
Fair Value |  | 13,939 |  | 13,501 |  |  |  |  |
Randys Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,001 |  | 10,676 |  |  |  |  |
Cost |  | 11,212 |  | 10,861 |  |  |  |  |
Fair Value |  | 11,454 |  | 10,965 |  |  |  |  |
Recovery Point Systems, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,383 |  | 11,442 |  |  |  |  |
Cost |  | 11,468 |  | 11,517 |  |  |  |  |
Fair Value |  | 11,480 |  | 11,545 |  |  |  |  |
Renovation Parent Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,757 |  | 4,757 |  |  |  |  |
Cost |  | 4,878 |  | 4,874 |  |  |  |  |
Fair Value |  | 4,250 |  | 4,234 |  |  |  |  |
REP SEKO MERGER SUB LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,578 |  | 11,801 |  |  |  |  |
Cost |  | 11,181 |  | 11,174 |  |  |  |  |
Fair Value |  | 11,242 |  | 11,447 |  |  |  |  |
Resolute Investment Managers, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 0 |  | 5,081 |  |  |  |  |
Cost |  | 0 |  | 5,107 |  |  |  |  |
Fair Value |  | 0 |  | 762 |  |  |  |  |
Resonetics, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,011 |  | 4,011 |  |  |  |  |
Cost |  | 3,952 |  | 3,950 |  |  |  |  |
Fair Value |  | 4,011 |  | 3,991 |  |  |  |  |
Rhondda Financing No. 1 DAC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 28,377 |  | 28,587 |  |  |  |  |
Cost |  | 27,950 |  | 27,901 |  |  |  |  |
Fair Value |  | 28,476 |  | 29,586 |  |  |  |  |
Riedel Beheer B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,240 |  | 2,291 |  |  |  |  |
Cost |  | 2,258 |  | 2,256 |  |  |  |  |
Fair Value |  | 2,025 |  | 2,078 |  |  |  |  |
Rock Labor LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,587 |  | 6,604 |  |  |  |  |
Cost |  | 7,624 |  | 7,633 |  |  |  |  |
Fair Value |  | 7,623 |  | 7,926 |  |  |  |  |
Royal Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,256 |  | 7,663 |  |  |  |  |
Cost |  | 7,103 |  | 7,503 |  |  |  |  |
Fair Value |  | 7,157 |  | 7,552 |  |  |  |  |
RPX Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,413 |  | 4,759 |  |  |  |  |
Cost |  | 4,373 |  | 4,709 |  |  |  |  |
Fair Value |  | 4,413 |  | 4,732 |  |  |  |  |
RTIC Subsidiary Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,650 |  | 9,603 |  |  |  |  |
Cost |  | 12,104 |  | 10,057 |  |  |  |  |
Fair Value |  | 11,444 |  | 9,314 |  |  |  |  |
Ruffalo Noel Levitz, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,586 |  | 9,586 |  |  |  |  |
Cost |  | 9,586 |  | 9,586 |  |  |  |  |
Fair Value |  | 8,465 |  | 9,241 |  |  |  |  |
Safety Products Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,813 |  | 11,828 |  |  |  |  |
Cost |  | 12,061 |  | 12,064 |  |  |  |  |
Fair Value |  | 12,135 |  | 12,035 |  |  |  |  |
Sanoptis S.A.R.L. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,469 |  | 6,212 |  |  |  |  |
Cost |  | 6,079 |  | 5,478 |  |  |  |  |
Fair Value |  | 6,319 |  | 5,942 |  |  |  |  |
SBP Holdings LP |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 14,163 |  | 13,692 |  |  |  |  |
Cost |  | 13,731 |  | 13,235 |  |  |  |  |
Fair Value |  | 14,301 |  | 13,423 |  |  |  |  |
Scaled Agile, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,853 |  | 1,858 |  |  |  |  |
Cost |  | 1,827 |  | 1,829 |  |  |  |  |
Fair Value |  | 1,770 |  | 1,807 |  |  |  |  |
Scout Bidco B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,310 |  | 4,398 |  |  |  |  |
Cost |  | 4,200 |  | 4,196 |  |  |  |  |
Fair Value |  | 4,214 |  | 4,327 |  |  |  |  |
Sereni Capital NV |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,558 |  | 2,616 |  |  |  |  |
Cost |  | 2,483 |  | 2,480 |  |  |  |  |
Fair Value |  | 2,490 |  | 2,522 |  |  |  |  |
Serta Simmons Bedding LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 1,630 |  | 1,630 |  |  |  |  |
Fair Value |  | 682 |  | 791 |  |  |  |  |
Shelf Bidco Ltd. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 34,626 |  | 34,713 |  |  |  |  |
Cost |  | 34,887 |  | 34,942 |  |  |  |  |
Fair Value |  | 37,995 |  | 35,567 |  |  |  |  |
Sinari Invest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,838 |  | 1,880 |  |  |  |  |
Cost |  | 1,806 |  | 1,804 |  |  |  |  |
Fair Value |  | 1,786 |  | 1,822 |  |  |  |  |
SISU ACQUISITIONCO., INC. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,353 |  | 6,868 |  |  |  |  |
Cost |  | 7,267 |  | 6,773 |  |  |  |  |
Fair Value |  | 6,964 |  | 6,463 |  |  |  |  |
Smartling, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,518 |  | 10,571 |  |  |  |  |
Cost |  | 10,369 |  | 10,412 |  |  |  |  |
Fair Value |  | 10,472 |  | 10,454 |  |  |  |  |
SmartShift Group, Inc |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,585 |  | 9,633 |  |  |  |  |
Cost |  | 9,545 |  | 9,569 |  |  |  |  |
Fair Value |  | 10,107 |  | 9,582 |  |  |  |  |
Smile Brands Group, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,098 |  | 5,110 |  |  |  |  |
Cost |  | 5,091 |  | 5,101 |  |  |  |  |
Fair Value |  | 4,629 |  | 4,533 |  |  |  |  |
SN BUYER, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 10,723 |  |  |  |  |
Cost |  |  |  | 10,606 |  |  |  |  |
Fair Value |  |  |  | 10,592 |  |  |  |  |
Soho Square III Debtco II SARL |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,224 |  | 8,191 |  |  |  |  |
Cost |  | 7,748 |  | 7,641 |  |  |  |  |
Fair Value |  | 8,214 |  | 8,175 |  |  |  |  |
SOLO BUYER, L.P. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 16,114 |  | 16,193 |  |  |  |  |
Cost |  | 16,258 |  | 16,322 |  |  |  |  |
Fair Value |  | 16,477 |  | 16,137 |  |  |  |  |
Sound Point CLO XX, Ltd. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,489 |  | 4,489 |  |  |  |  |
Cost |  | 1,593 |  | 1,806 |  |  |  |  |
Fair Value |  | 404 |  | 579 |  |  |  |  |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,955 |  | 1,987 |  |  |  |  |
Cost |  | 1,916 |  | 1,944 |  |  |  |  |
Fair Value |  | 1,893 |  | 1,920 |  |  |  |  |
Spatial Business Systems LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,630 |  | 11,659 |  |  |  |  |
Cost |  | 11,340 |  | 11,355 |  |  |  |  |
Fair Value |  | 11,443 |  | 11,440 |  |  |  |  |
Springbrook Software (SBRK Intermediate, Inc.) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 20,534 |  | 16,541 |  |  |  |  |
Cost |  | 20,291 |  | 16,352 |  |  |  |  |
Fair Value |  | 20,409 |  | 16,510 |  |  |  |  |
SSCP Pegasus Midco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,038 |  | 3,416 |  |  |  |  |
Cost |  | 4,083 |  | 3,416 |  |  |  |  |
Fair Value |  | 4,038 |  | 3,416 |  |  |  |  |
SSCP Spring Bidco 3 Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 968 |  | 976 |  |  |  |  |
Cost |  | 933 |  | 932 |  |  |  |  |
Fair Value |  | 942 |  | 947 |  |  |  |  |
Starnmeer B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 2,500 |  |  |  |  |
Cost |  | 2,477 |  | 2,475 |  |  |  |  |
Fair Value |  | 2,495 |  | 2,490 |  |  |  |  |
Superjet Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 13,333 |  | 13,366 |  |  |  |  |
Cost |  | 13,137 |  | 13,158 |  |  |  |  |
Fair Value |  | 13,261 |  | 13,269 |  |  |  |  |
Syniverse Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 8,989 |  | 8,989 |  |  |  |  |
Fair Value |  | 9,015 |  | 8,788 |  |  |  |  |
Syntax Systems Ltd |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,720 |  | 2,617 |  |  |  |  |
Cost |  | 2,701 |  | 2,597 |  |  |  |  |
Fair Value |  | 2,720 |  | 2,617 |  |  |  |  |
TA SL Cayman Aggregator Corp. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,613 |  | 2,447 |  |  |  |  |
Cost |  | 2,638 |  | 2,470 |  |  |  |  |
Fair Value |  | 2,634 |  | 2,468 |  |  |  |  |
Tank Holding Corp |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,732 |  | 10,695 |  |  |  |  |
Cost |  | 10,512 |  | 10,462 |  |  |  |  |
Fair Value |  | 10,617 |  | 10,568 |  |  |  |  |
TANQUERAY BIDCO LIMITED |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,714 |  | 1,730 |  |  |  |  |
Cost |  | 1,505 |  | 1,502 |  |  |  |  |
Fair Value |  | 1,714 |  | 1,730 |  |  |  |  |
Team Air Distributing, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 600 |  | 600 |  |  |  |  |
Cost |  | 989 |  | 989 |  |  |  |  |
Fair Value |  | 1,015 |  | 1,010 |  |  |  |  |
Team Car Care, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,261 |  | 10,455 |  |  |  |  |
Cost |  | 10,261 |  | 10,455 |  |  |  |  |
Fair Value |  | 10,220 |  | 10,382 |  |  |  |  |
Team Services Group |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,000 |  | 14,737 |  |  |  |  |
Cost |  | 4,975 |  | 14,712 |  |  |  |  |
Fair Value |  | 4,750 |  | 14,340 |  |  |  |  |
Techone B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,795 |  | 4,091 |  |  |  |  |
Cost |  | 3,779 |  | 3,991 |  |  |  |  |
Fair Value |  | 3,730 |  | 4,015 |  |  |  |  |
Tencarva Machinery Company, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,232 |  | 6,262 |  |  |  |  |
Cost |  | 6,148 |  | 6,172 |  |  |  |  |
Fair Value |  | 6,122 |  | 6,220 |  |  |  |  |
Terrybear, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 277 |  | 274 |  |  |  |  |
Cost |  | 512 |  | 509 |  |  |  |  |
Fair Value |  | 365 |  | 375 |  |  |  |  |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,251 |  | 4,428 |  |  |  |  |
Cost |  | 6,162 |  | 4,334 |  |  |  |  |
Fair Value |  | 6,237 |  | 4,408 |  |  |  |  |
The Cleaver-Brooks Company, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 17,774 |  | 17,619 |  |  |  |  |
Cost |  | 17,457 |  | 17,289 |  |  |  |  |
Fair Value |  | 17,743 |  | 17,562 |  |  |  |  |
The Hilb Group, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,464 |  | 11,404 |  |  |  |  |
Cost |  | 11,333 |  | 11,259 |  |  |  |  |
Fair Value |  | 11,401 |  | 11,317 |  |  |  |  |
The Octave Music Group, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,276 |  | 4,276 |  |  |  |  |
Cost |  | 4,884 |  | 4,881 |  |  |  |  |
Fair Value |  | 6,428 |  | 6,392 |  |  |  |  |
Total Safety U.S. Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 9,447 |  |  |  |  |
Cost |  |  |  | 9,371 |  |  |  |  |
Fair Value |  |  |  | 9,150 |  |  |  |  |
Trader Corporation |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,561 |  | 4,692 |  |  |  |  |
Cost |  | 4,413 |  | 4,421 |  |  |  |  |
Fair Value |  | 4,561 |  | 4,611 |  |  |  |  |
Transit Technologies LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,250 |  | 6,035 |  |  |  |  |
Cost |  | 9,193 |  | 6,009 |  |  |  |  |
Fair Value |  | 9,134 |  | 6,035 |  |  |  |  |
Transportation Insight, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,083 |  | 11,113 |  |  |  |  |
Cost |  | 11,069 |  | 11,093 |  |  |  |  |
Fair Value |  | 9,233 |  | 10,335 |  |  |  |  |
Trident Maritime Systems, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 15,728 |  | 15,764 |  |  |  |  |
Cost |  | 15,598 |  | 15,619 |  |  |  |  |
Fair Value |  | 15,193 |  | 15,409 |  |  |  |  |
Trintech, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,100 |  | 7,117 |  |  |  |  |
Cost |  | 6,894 |  | 6,904 |  |  |  |  |
Fair Value |  | 6,927 |  | 6,930 |  |  |  |  |
Truck-Lite Co., LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 19,158 |  |  |  |  |
Cost |  |  |  | 18,917 |  |  |  |  |
Fair Value |  |  |  | 18,967 |  |  |  |  |
True Religion Apparel, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Trystar, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 16,323 |  | 6,873 |  |  |  |  |
Cost |  | 16,480 |  | 7,204 |  |  |  |  |
Fair Value |  | 17,137 |  | 8,062 |  |  |  |  |
TSYL Corporate Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,023 |  | 1,471 |  |  |  |  |
Cost |  | 1,942 |  | 1,385 |  |  |  |  |
Fair Value |  | 1,955 |  | 1,393 |  |  |  |  |
Turbo Buyer, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,225 | [3],[5],[22] | 8,246 |  |  |  |  |
Cost |  | 8,152 | [3],[5],[22] | 8,149 |  |  |  |  |
Fair Value |  | 7,929 | [3],[5],[22] | 7,939 |  |  |  |  |
Turnberry Solutions, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,912 |  | 4,937 |  |  |  |  |
Cost |  | 4,861 |  | 4,881 |  |  |  |  |
Fair Value |  | 4,912 |  | 4,898 |  |  |  |  |
UBC Ledgers Holding AB |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,499 |  | 1,590 |  |  |  |  |
Cost |  | 1,469 |  | 1,467 |  |  |  |  |
Fair Value |  | 1,447 |  | 1,529 |  |  |  |  |
UKFast Leaders Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,810 |  | 11,918 |  |  |  |  |
Cost |  | 11,822 |  | 11,809 |  |  |  |  |
Fair Value |  | 10,818 |  | 10,762 |  |  |  |  |
Union Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 926 |  | 934 |  |  |  |  |
Cost |  | 873 |  | 873 |  |  |  |  |
Fair Value |  | 888 |  | 877 |  |  |  |  |
United Therapy Holding III GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,761 |  | 1,802 |  |  |  |  |
Cost |  | 1,707 |  | 1,705 |  |  |  |  |
Fair Value |  | 1,305 |  | 1,312 |  |  |  |  |
Unither (Uniholding) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,047 |  | 2,094 |  |  |  |  |
Cost |  | 1,958 |  | 1,956 |  |  |  |  |
Fair Value |  | 2,017 |  | 2,037 |  |  |  |  |
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,148 |  | 10,175 |  |  |  |  |
Cost |  | 10,111 |  | 10,124 |  |  |  |  |
Fair Value |  | 9,971 |  | 9,883 |  |  |  |  |
Utac Ceram |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 5,229 |  | 5,220 |  |  |  |  |
Cost |  | 5,289 |  | 5,238 |  |  |  |  |
Fair Value |  | 4,920 |  | 4,912 |  |  |  |  |
Validity, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,783 |  | 4,783 |  |  |  |  |
Cost |  | 4,748 |  | 4,741 |  |  |  |  |
Fair Value |  | 4,783 |  | 4,783 |  |  |  |  |
Velocity Pooling Vehicle, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 132 |  | 132 |  |  |  |  |
Fair Value |  | 5 |  | 5 |  |  |  |  |
Victoria Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,938 |  | 3,974 |  |  |  |  |
Cost |  | 4,069 |  | 4,066 |  |  |  |  |
Fair Value |  | 3,517 |  | 3,573 |  |  |  |  |
Vision Solutions Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,500 |  | 6,500 |  |  |  |  |
Cost |  | 6,497 |  | 6,497 |  |  |  |  |
Fair Value |  | 6,024 |  | 5,908 |  |  |  |  |
VistaJet Pass Through Trust 2021-1B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,571 |  | 3,929 |  |  |  |  |
Cost |  | 3,571 |  | 3,929 |  |  |  |  |
Fair Value |  | 3,505 |  | 3,262 |  |  |  |  |
Vital Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,448 |  | 7,526 |  |  |  |  |
Cost |  | 7,513 |  | 7,587 |  |  |  |  |
Fair Value |  | 7,727 |  | 7,960 |  |  |  |  |
VOYA CLO 2015-2, LTD. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,736 |  | 10,736 |  |  |  |  |
Cost |  | 2,496 |  | 2,541 |  |  |  |  |
Fair Value |  | 18 |  | 91 |  |  |  |  |
VOYA CLO 2016-2, LTD. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 11,088 |  | 11,088 |  |  |  |  |
Cost |  | 2,561 |  | 2,717 |  |  |  |  |
Fair Value |  | 1,252 |  | 943 |  |  |  |  |
W2O Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,642 |  | 5,903 |  |  |  |  |
Cost |  | 8,582 |  | 5,894 |  |  |  |  |
Fair Value |  | 8,469 |  | 5,785 |  |  |  |  |
Watermill-QMC Midco, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
WEST-NR ACQUISITIONCO, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,488 |  | 2,494 |  |  |  |  |
Cost |  | 2,402 |  | 2,402 |  |  |  |  |
Fair Value |  | 2,488 |  | 2,403 |  |  |  |  |
Wheels Up Experience Inc |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,630 |  | 10,744 |  |  |  |  |
Cost |  | 9,302 |  | 10,366 |  |  |  |  |
Fair Value |  | 8,884 |  | 9,884 |  |  |  |  |
Whitcraft Holdings, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,517 |  | 8,738 |  |  |  |  |
Cost |  | 9,788 |  | 8,996 |  |  |  |  |
Fair Value |  | 10,315 |  | 9,216 |  |  |  |  |
White Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,749 |  | 1,749 |  |  |  |  |
Cost |  | 1,690 |  | 1,688 |  |  |  |  |
Fair Value |  | 1,696 |  | 1,687 |  |  |  |  |
Wok Holdings Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 48 |  | 48 |  |  |  |  |
Cost |  | 47 |  | 47 |  |  |  |  |
Fair Value |  | 47 |  | 47 |  |  |  |  |
Woodland Foods, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 7,293 |  | 6,949 |  |  |  |  |
Cost |  | 8,854 |  | 8,506 |  |  |  |  |
Fair Value |  | 7,888 |  | 7,336 |  |  |  |  |
World 50, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 19,027 |  | 11,225 |  |  |  |  |
Cost |  | 18,628 |  | 11,111 |  |  |  |  |
Fair Value |  | 18,627 |  | 11,174 |  |  |  |  |
WWEC Holdings III Corp |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 12,311 |  | 12,812 |  |  |  |  |
Cost |  | 12,040 |  | 12,523 |  |  |  |  |
Fair Value |  | 11,942 |  | 12,812 |  |  |  |  |
Xeinadin Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,622 |  | 9,869 |  |  |  |  |
Cost |  | 10,785 |  | 9,923 |  |  |  |  |
Fair Value |  | 11,046 |  | 10,271 |  |  |  |  |
ZB Holdco LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,797 |  | 6,339 |  |  |  |  |
Cost |  | 8,779 |  | 6,330 |  |  |  |  |
Fair Value |  | 8,807 |  | 6,437 |  |  |  |  |
Zeppelin Bidco Limited |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,113 |  | 6,169 |  |  |  |  |
Cost |  | 6,236 |  | 6,196 |  |  |  |  |
Fair Value |  | 5,556 |  | 5,718 |  |  |  |  |
Celebration Bidco, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,214 |  | 6,214 |  |  |  |  |
Cost |  | 18,391 |  | 18,391 |  |  |  |  |
Fair Value |  | 20,683 |  | 18,391 |  |  |  |  |
Coastal Marina Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 23,914 |  | 23,913 |  |  |  |  |
Cost |  | 37,190 |  | 33,458 |  |  |  |  |
Fair Value |  | 38,615 |  | 34,677 |  |  |  |  |
Eclipse Business Capital, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,454 |  | 10,090 |  |  |  |  |
Cost |  | 103,302 |  | 102,933 |  |  |  |  |
Fair Value |  | 153,570 |  | 155,889 |  |  |  |  |
Hylan Datacom And Electrical LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 8,516 |  | 8,436 |  |  |  |  |
Cost |  | 13,583 |  | 13,484 |  |  |  |  |
Fair Value |  | 9,589 |  | 10,449 |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 35,158 |  | 35,158 |  |  |  |  |
Fair Value |  | 41,424 |  | 41,053 |  |  |  |  |
Rocade Holdings LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 75,175 |  | 73,112 |  |  |  |  |
Fair Value |  | 76,445 |  | 73,957 |  |  |  |  |
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 48,441 |  | 48,441 |  |  |  |  |
Fair Value |  | 42,000 |  | 39,172 |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 26,492 |  | 28,888 |  |  |  |  |
Fair Value |  | 10,980 |  | 13,365 |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 25,000 |  | 25,000 |  |  |  |  |
Fair Value |  | 15,779 |  | 15,470 |  |  |  |  |
Black Angus Steakhouses, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 41,092 |  | 40,559 |  |  |  |  |
Cost |  | 16,745 |  | 16,605 |  |  |  |  |
Fair Value |  | 9,807 |  | 12,035 |  |  |  |  |
MVC Automotive Group GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,762 |  | 9,762 |  |  |  |  |
Cost |  | 19,315 |  | 19,315 |  |  |  |  |
Fair Value |  | 33,325 |  | 25,192 |  |  |  |  |
MVC Private Equity Fund LP |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 8,160 |  | 8,160 |  |  |  |  |
Fair Value |  | 511 |  | 1,005 |  |  |  |  |
Security Holdings B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 23,411 |  | 23,297 |  |  |  |  |
Cost |  | 59,333 |  | 59,083 |  |  |  |  |
Fair Value |  | 59,473 |  | 52,688 |  |  |  |  |
AD Bidco, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 10,175 |  |  |  |  |  |  |
Cost |  | 9,803 |  |  |  |  |  |  |
Fair Value |  | 9,800 |  |  |  |  |  |  |
CCFF Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 3,840 |  |  |  |  |  |  |
Cost |  | 3,907 |  |  |  |  |  |  |
Fair Value |  | 3,905 |  |  |  |  |  |  |
Ice House America, L.L.C. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,182 |  |  |  |  |  |  |
Cost |  | 4,360 |  |  |  |  |  |  |
Fair Value |  | 4,358 |  |  |  |  |  |  |
MB Purchaser, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,854 |  |  |  |  |  |  |
Cost |  | 1,851 |  |  |  |  |  |  |
Fair Value |  | 1,848 |  |  |  |  |  |  |
Forest Buyer, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 1,587 |  |  |  |  |  |  |
Cost |  | 1,675 |  |  |  |  |  |  |
Fair Value |  | 1,675 |  |  |  |  |  |  |
Megawatt Acquisitionco, Inc. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 4,191 |  |  |  |  |  |  |
Cost |  | 4,300 |  |  |  |  |  |  |
Fair Value |  | 4,300 |  |  |  |  |  |  |
BNI Global, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 9,931 |  |  |  |  |  |  |
Cost |  | 9,732 |  |  |  |  |  |  |
Fair Value |  | 9,707 |  |  |  |  |  |  |
CTI Foods Holdings Co., LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 6,875 |  |  |  |  |  |  |
Cost |  | 6,600 |  |  |  |  |  |  |
Fair Value |  | 7,470 |  |  |  |  |  |  |
SVI International LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 644 |  |  |  |  |  |  |
Cost |  | 836 |  |  |  |  |  |  |
Fair Value |  | 836 |  |  |  |  |  |  |
Non-Control / Non-Affiliate investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 2,050,726 |  | 2,065,415 |  |  |  |  |
Cost |  | 2,065,014 |  | 2,053,548 |  |  |  |  |
Fair Value |  | $ 2,015,336 |  | $ 1,995,372 |  |  |  |  |
Percentage of Total Net Assets |  | 166.30% |  | 166.80% |  |  |  |  |
Affiliate investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 49,098 |  | $ 48,653 |  |  |  |  |
Cost |  | 382,732 |  | 378,865 |  |  |  |  |
Fair Value |  | $ 409,085 |  | $ 402,423 |  | $ 289,993 |  |  |
Percentage of Total Net Assets |  | 33.80% |  | 33.60% |  |  |  |  |
Affiliate investments | Celebration Bidco, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | $ 20,683 |  | $ 18,391 |  | 0 |  |  |
Affiliate investments | Coastal Marina Holdings, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | 38,615 |  | 34,677 |  | 0 |  |  |
Affiliate investments | Eclipse Business Capital, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | 153,570 |  | 155,889 |  | 144,884 |  |  |
Affiliate investments | Hylan Datacom And Electrical LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | 9,589 |  | 10,449 |  | 12,511 |  |  |
Affiliate investments | Jocassee Partners LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 41,424 |  | 41,053 | [23] | 40,088 | [23] |  |
Affiliate investments | Rocade Holdings LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | 76,445 |  | 73,957 |  | 0 |  |  |
Affiliate investments | Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 42,000 |  | 39,172 |  | 37,950 |  |  |
Affiliate investments | Thompson Rivers LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,980 |  | 13,365 |  | 30,339 |  |  |
Affiliate investments | Waccamaw River, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 15,779 |  | 15,470 |  | 20,212 |  |  |
Control investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | 74,265 |  | 73,618 |  |  |  |  |
Cost |  | 103,553 |  | 103,163 |  |  |  |  |
Fair Value |  | $ 103,116 |  | $ 90,920 |  | 106,328 |  |  |
Percentage of Total Net Assets |  | 8.50% |  | 7.60% |  |  |  |  |
Control investments | Black Angus Steakhouses, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | $ 9,807 |  | $ 12,035 |  | 14,794 |  |  |
Control investments | MVC Automotive Group GmbH |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | 33,325 |  | 25,192 |  | 16,824 |  |  |
Control investments | MVC Private Equity Fund LP |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 511 |  | 1,005 |  | 1,838 |  |  |
Control investments | Security Holdings B.V. |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | $ 59,473 |  | $ 52,688 |  | 72,872 |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  |  |  | 5.00% |  |  |  |  |
Fair Value | [23] |  |  | $ 0 |  | 0 |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  |  |  | 5.00% |  |  |  |  |
Fair Value | [23] |  |  | $ 0 |  | 1,263 |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  |  |  | 7,546.76 |  |  |  |  |
Fair Value | [23] |  |  | $ 0 |  | 0 |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[25] | 5.00% | [7],[9],[26] |  |  |  |
Interest |  | 10.20% | [3],[5],[25] | 10.40% | [7],[9],[26] |  |  |  |
Principal Amount |  | $ 7,121 | [3],[5],[25] | $ 7,124 | [7],[9],[26] |  |  |  |
Cost |  | 7,078 | [3],[5],[25] | 7,073 | [7],[9],[26] |  |  |  |
Fair Value |  | $ 7,121 | [3],[5],[25] | $ 7,124 | [7],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[25] | 0.60% | [7],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 14.30% | [4],[5] | 14.30% | [8],[9] |  |  |  |
Principal Amount |  | $ 12,500 | [4],[5] | $ 12,500 | [8],[9] |  |  |  |
Cost |  | 12,500 | [4],[5] | 12,500 | [8],[9] |  |  |  |
Fair Value |  | $ 11,150 | [4],[5] | $ 11,688 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[4],[5] | 1.00% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 6.25% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 11.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 10,175 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 9,835 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 9,833 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 6.25% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 11.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | (32) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ (33) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.25% | [3],[4],[5],[22] | 9.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 14.60% | [3],[4],[5],[22] | 14.60% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 6,577 | [3],[4],[5],[22] | $ 6,343 | [6],[7],[8],[9] |  |  |  |
Cost |  | 6,390 | [3],[4],[5],[22] | 6,129 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 5,821 | [3],[4],[5],[22] | $ 5,392 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[4],[5],[22] | 0.50% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 348.68 | [5],[10],[11],[12],[13] | 348.68 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 349 | [5],[11] | $ 349 | [9],[15] |  |  |  |
Fair Value |  | $ 537 | [5],[11] | $ 537 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[28] | 7.50% | [7],[9],[29] |  |  |  |
Interest |  | 12.90% | [3],[5],[28] | 13.00% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 6,460 | [3],[5],[28] | $ 6,460 | [7],[9],[29] |  |  |  |
Cost |  | 6,359 | [3],[5],[28] | 6,355 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 6,424 | [3],[5],[28] | $ 6,402 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[28] | 0.50% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,222 | [4],[11],[20] | $ 7,222 | [8],[15],[21] |  |  |  |
Cost |  | 3,781 | [4],[11],[20] | 3,968 | [8],[15],[21] |  |  |  |
Fair Value |  | $ 2,489 | [4],[11],[20] | $ 2,468 | [8],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[11],[20] | 0.20% | [8],[15],[21],[27] |  |  |  |
Investment, interest, current yield |  | 10.55% | [4],[11],[20] | 0.00% | [8],[15],[21] |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,000 | [4],[20] | $ 2,000 | [8],[21] |  |  |  |
Cost |  | 1,623 | [4],[20] | 1,676 | [8],[21] |  |  |  |
Fair Value |  | $ 1,462 | [4],[20] | $ 1,476 | [8],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[20] | 0.10% | [8],[21],[27] |  |  |  |
Investment, interest, current yield |  | 9.36% | [4],[20] | 9.36% | [8],[21] |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.45% | [2],[3],[4],[5] | 5.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.40% | [2],[3],[4],[5] | 9.40% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 2,484 | [2],[3],[4],[5] | $ 2,541 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,316 | [2],[3],[4],[5] | 2,314 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 2,454 | [2],[3],[4],[5] | $ 2,505 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[4],[5],[31] | 7.25% | [7],[8],[9],[32] |  |  |  |
Interest |  | 11.80% | [3],[4],[5],[31] | 11.60% | [7],[8],[9],[32] |  |  |  |
Principal Amount |  | $ 2,025 | [3],[4],[5],[31] | $ 2,117 | [7],[8],[9],[32] |  |  |  |
Cost |  | 2,285 | [3],[4],[5],[31] | 2,284 | [7],[8],[9],[32] |  |  |  |
Fair Value |  | $ 2,011 | [3],[4],[5],[31] | $ 2,086 | [7],[8],[9],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[31] | 0.20% | [7],[8],[9],[27],[32] |  |  |  |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[22] | 7.50% | [6],[7],[9] |  |  |  |
Interest |  | 12.90% | [3],[5],[22] | 13.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 20,000 | [3],[5],[22] | $ 20,000 | [6],[7],[9] |  |  |  |
Cost |  | 19,638 | [3],[5],[22] | 19,622 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 20,000 | [3],[5],[22] | $ 19,938 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.70% | [1],[3],[5],[22] | 1.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 25,718.2 | [5],[10],[12],[13] | 25,718.2 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 539 | [5] | $ 539 | [9] |  |  |  |
Fair Value |  | $ 753 | [5] | $ 703 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5] | 0.10% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.85% | [3],[5],[28] | 4.75% | [7],[9],[29] |  |  |  |
Interest |  | 10.20% | [3],[5],[28] | 10.10% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 8,739 | [3],[5],[28] | $ 9,111 | [7],[9],[29] |  |  |  |
Cost |  | 8,640 | [3],[5],[28] | 9,001 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 8,739 | [3],[5],[28] | $ 9,035 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[28] | 0.80% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[18],[28] | 4.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.10% | [3],[5],[18],[28] | 10.10% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (12) | [3],[5],[18],[28] | (12) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[28] | $ (9) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 8,313 | [3],[5],[18],[22] | $ 8,250 | [6],[7],[9] |  |  |  |
Cost |  | 8,138 | [3],[5],[18],[22] | 8,071 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 8,105 | [3],[5],[18],[22] | $ 8,250 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 10.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (33) | [3],[5],[18],[22] | (35) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (42) | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% |  |  |  |  |  |  |
Principal Amount |  | $ 6,558 |  |  |  |  |  |  |
Cost |  | 6,497 |  |  |  |  |  |  |
Fair Value |  | $ 6,836 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1] | 0.60% |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  |  |  | 5.00% |  |  |  |  |
Principal Amount |  |  |  | $ 6,238 |  |  |  |  |
Cost |  |  |  | 6,172 |  |  |  |  |
Fair Value |  |  |  | $ 6,332 |  |  |  |  |
Percentage of Total Net Assets | [27] |  |  | 0.50% |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,000 | [5],[10],[11],[12],[13] | 5,000 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 5,000 | [5],[11] | $ 5,000 | [9],[15] |  |  |  |
Fair Value |  | $ 5,979 | [5],[11] | $ 5,858 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[5],[11] | 0.50% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,651 | [5],[10],[11],[12],[13] | 1,651 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,667 | [5],[11] | $ 1,667 | [9],[15] |  |  |  |
Fair Value |  | $ 2,031 | [5],[11] | $ 1,950 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5],[11] | 0.20% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[25] | 6.25% | [7],[8],[9],[26] |  |  |  |
Interest |  | 11.60% | [3],[4],[5],[25] | 11.60% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 2,500 | [3],[4],[5],[25] | $ 2,500 | [7],[8],[9],[26] |  |  |  |
Cost |  | 2,459 | [3],[4],[5],[25] | 2,457 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 2,480 | [3],[4],[5],[25] | $ 2,461 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[25] | 0.20% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 437,623.3 | [5],[10],[11],[12],[13] | 437,623.3 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 438 | [5],[11] | $ 438 | [9],[15] |  |  |  |
Fair Value |  | $ 429 | [5],[11] | $ 512 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[22] | 5.25% | [6],[7],[9] |  |  |  |
Interest |  | 10.70% | [3],[5],[22] | 10.80% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 12,132 | [3],[5],[22] | $ 12,132 | [6],[7],[9] |  |  |  |
Cost |  | 12,000 | [3],[5],[22] | 11,994 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 11,816 | [3],[5],[22] | $ 11,768 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[22] | 1.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.70% | [3],[5],[18],[22] | 10.80% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 1,844 | [3],[5],[18],[22] | $ 1,671 | [6],[7],[9],[19] |  |  |  |
Cost |  | 1,821 | [3],[5],[18],[22] | 1,646 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 1,784 | [3],[5],[18],[22] | $ 1,602 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.65% | [2],[3],[4],[5] | 4.65% | [7],[8],[9],[30] |  |  |  |
Interest |  | 8.60% | [2],[3],[4],[5] | 8.60% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 7,967 | [2],[3],[4],[5] | $ 8,129 | [7],[8],[9],[30] |  |  |  |
Cost |  | 7,992 | [2],[3],[4],[5] | 7,962 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 6,772 | [2],[3],[4],[5] | $ 7,226 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[2],[3],[4],[5] | 0.60% | [7],[8],[9],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 2.30% | [2],[3],[4],[5] | 2.30% | [7],[8],[9],[30] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5],[18] | 6.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5],[18] | 10.40% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 1,790 | [2],[3],[4],[5],[18] | $ 1,831 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 1,762 | [2],[3],[4],[5],[18] | 1,760 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 1,755 | [2],[3],[4],[5],[18] | $ 1,778 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5],[18] | 0.10% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.50% | [2],[3],[4],[5] | 10.50% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 300 | [2],[3],[4],[5] | $ 307 | [7],[8],[9],[30] |  |  |  |
Cost |  | 297 | [2],[3],[4],[5] | 296 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 294 | [2],[3],[4],[5] | $ 300 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5] | 0.00% | [7],[8],[9],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [2],[3],[4],[5] | 14.40% | [7],[8],[9],[30] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[10],[11],[12],[13] | 8,717.76 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 280 | [5],[11] | $ 280 | [9],[15] |  |  |  |
Fair Value |  | $ 697 | [5],[11] | $ 697 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[10],[11],[12],[13] | 2,248.46 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 72 | [5],[11] | $ 72 | [9],[15] |  |  |  |
Fair Value |  | $ 180 | [5],[11] | $ 180 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[10],[11],[12],[13] | 8,717.76 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 9 | [5],[11] | $ 9 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[10],[11],[12],[13] | 2,248.46 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 2 | [5],[11] | $ 2 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% |  | 9.00% |  |  |  |  |
Principal Amount |  | $ 3,511 |  | $ 3,511 |  |  |  |  |
Cost |  | 3,511 |  | 3,511 |  |  |  |  |
Fair Value |  | $ 3,590 |  | $ 3,587 |  |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1] | 0.30% | [27] |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.30% | [3],[5],[22] | 10.30% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 7,736 | [3],[5],[22] | $ 7,757 | [6],[7],[9] |  |  |  |
Cost |  | 7,646 | [3],[5],[22] | 7,661 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 7,705 | [3],[5],[22] | $ 7,633 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.70% | [3],[5],[22] | 11.70% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,289 | [3],[5],[22] | $ 1,296 | [6],[7],[9] |  |  |  |
Cost |  | 1,258 | [3],[5],[22] | 1,262 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,289 | [3],[5],[22] | $ 1,296 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.70% | [3],[5],[18],[22] | 11.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 3,331 | [3],[5],[18],[22] | $ 3,339 | [6],[7],[9],[19] |  |  |  |
Cost |  | 3,224 | [3],[5],[18],[22] | 3,229 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 3,233 | [3],[5],[18],[22] | $ 3,226 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[18],[22] | 0.30% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.70% | [3],[5],[18],[22] | 11.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 84 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | 72 | [3],[5],[18],[22] | (12) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 73 | [3],[5],[18],[22] | $ (12) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [2],[3],[4],[5],[18] | 6.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.90% | [2],[3],[4],[5],[18] | 10.20% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 3,469 | [2],[3],[4],[5],[18] | $ 3,548 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 3,324 | [2],[3],[4],[5],[18] | 3,320 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 3,469 | [2],[3],[4],[5],[18] | $ 3,443 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5],[18] | 0.30% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[20],[22] | 6.00% | [6],[7],[9],[21] |  |  |  |
Interest |  | 11.50% | [3],[5],[20],[22] | 11.50% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 23,139 | [3],[5],[20],[22] | $ 23,139 | [6],[7],[9],[21] |  |  |  |
Cost |  | 22,680 | [3],[5],[20],[22] | 22,679 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 22,792 | [3],[5],[20],[22] | $ 22,792 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.90% | [1],[3],[5],[20],[22] | 1.90% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 93,165,208 | [4],[5],[10],[11],[12],[13] | 93,165,208 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,040 | [4],[5],[11] | $ 1,040 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 1,177 | [4],[5],[11] | $ 1,188 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5],[11] | 0.10% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 2.00% | [4],[5] | 2.00% | [8],[9] |  |  |  |
Principal Amount |  | $ 5,488 | [4],[5] | $ 5,539 | [8],[9] |  |  |  |
Cost |  | 4,901 | [4],[5] | 4,902 | [8],[9] |  |  |  |
Fair Value |  | $ 4,841 | [4],[5] | $ 4,824 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[5] | 0.40% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[5] | 9.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 380,385 | [4],[5],[10],[11],[12],[13] | 380,385 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 4 | [4],[5],[11] | $ 4 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 644 | [4],[5],[11] | $ 529 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 88,110 | [5],[10],[11],[12],[13] | 88,110 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 88 | [5],[11] | $ 88 | [9],[15] |  |  |  |
Fair Value |  | $ 93 | [5],[11] | $ 89 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[28] | 5.50% | [7],[9],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[28] | 10.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 1,930 | [3],[5],[28] | $ 1,935 | [7],[9],[29] |  |  |  |
Cost |  | 1,887 | [3],[5],[28] | 1,891 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 1,930 | [3],[5],[28] | $ 1,920 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[28] | 0.20% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Cost |  | $ (10) | [3],[5],[18],[28] | $ (10) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[28] | $ (4) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,005 | [3],[5],[22] | $ 3,005 | [6],[7],[9] |  |  |  |
Cost |  | 2,967 | [3],[5],[22] | 2,964 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,945 | [3],[5],[22] | $ 2,988 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 11.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 3,660 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 3,587 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 3,587 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 11.40% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 245 | [6],[7],[9],[19] |  |  |  |
Cost |  | (14) | [3],[5],[18],[22] | 237 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (19) | [3],[5],[18],[22] | $ 242 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.20% | [2],[3],[4],[5] | 10.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 3,155 | [2],[3],[4],[5] | $ 3,227 | [7],[8],[9],[30] |  |  |  |
Cost |  | 3,184 | [2],[3],[4],[5] | 3,181 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 3,109 | [2],[3],[4],[5] | $ 3,173 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5] | 0.30% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.20% | [2],[3],[4],[5] | 10.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 952 | [2],[3],[4],[5] | $ 974 | [7],[8],[9],[30] |  |  |  |
Cost |  | 944 | [2],[3],[4],[5] | 944 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 938 | [2],[3],[4],[5] | $ 958 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [2],[3],[4],[5] | 7.00% | [7],[8],[9],[30] |  |  |  |
Interest |  | 11.10% | [2],[3],[4],[5] | 11.00% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 1,657 | [2],[3],[4],[5] | $ 1,695 | [7],[8],[9],[30] |  |  |  |
Cost |  | 1,586 | [2],[3],[4],[5] | 1,585 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 1,650 | [2],[3],[4],[5] | $ 1,678 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[5],[22],[31] | 6.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.60% | [4],[5],[22],[31] | 11.90% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 1,019 | [4],[5],[22],[31] | $ 1,019 | [6],[7],[8],[9] |  |  |  |
Cost |  | 1,019 | [4],[5],[22],[31] | 1,019 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 1,004 | [4],[5],[22],[31] | $ 1,002 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5],[22],[31] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 913 | [5],[18] | $ 13,320 | [7],[9],[33] |  |  |  |
Cost |  | 866 | [5],[18] | 13,255 | [7],[9],[33] |  |  |  |
Fair Value |  | $ 859 | [5],[18] | $ 9,404 | [7],[9],[33] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[18] | 0.80% | [7],[9],[27],[33] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[18] | 8.00% | [7],[9],[33] |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,320 | [5],[34] | $ 878 | [7],[9],[19] |  |  |  |
Cost |  | 13,269 | [5],[34] | 823 | [7],[9],[19] |  |  |  |
Fair Value |  | $ 2,717 | [5],[34] | $ 817 | [7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5],[34] | 0.10% | [7],[9],[19],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [5],[34] | 10.00% | [7],[9],[19] |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[35] | 5.75% | [7],[8],[9],[36] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[35] | 11.10% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 1,841 | [3],[4],[5],[35] | $ 1,858 | [7],[8],[9],[36] |  |  |  |
Cost |  | 1,886 | [3],[4],[5],[35] | 1,883 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 1,841 | [3],[4],[5],[35] | $ 1,858 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[35] | 0.20% | [7],[8],[9],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[35] | $ 1,387 |  |  |  |  |  |  |
Cost | [3],[4],[5],[35] | 1,303 |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[35] | $ 1,387 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[4],[5],[35] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[35] | 6.50% | [7],[8],[9],[36] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[35] | 11.70% | [7],[8],[9],[36] |  |  |  |
Principal Amount | [7],[8],[9],[36] |  |  | $ 1,400 |  |  |  |  |
Cost | [7],[8],[9],[36] |  |  | 1,300 |  |  |  |  |
Fair Value | [7],[8],[9],[36] |  |  | $ 1,358 |  |  |  |  |
Percentage of Total Net Assets | [7],[8],[9],[27],[36] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 309 | [4],[5] | $ 300 | [8],[9] |  |  |  |
Cost |  | 315 | [4],[5] | 303 | [8],[9] |  |  |  |
Fair Value |  | $ 301 | [4],[5] | $ 285 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [4],[5] | 8.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 18,358 | [4],[20] | $ 18,358 | [8],[21] |  |  |  |
Cost |  | 4,764 | [4],[20] | 5,341 | [8],[21] |  |  |  |
Fair Value |  | $ 5,100 | [4],[20] | $ 5,885 | [8],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[20] | 0.50% | [8],[21],[27] |  |  |  |
Investment, interest, current yield |  | 27.10% | [4],[20] | 21.60% | [8],[21] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 48 | [4],[5],[10],[11],[12],[13] | 48 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 12 | [4],[5],[11] | $ 12 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 0 | [4],[5],[11] | $ 0 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[37] | 6.50% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[37] | 10.40% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,323 | [3],[4],[5],[37] | $ 2,376 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,478 | [3],[4],[5],[37] | 2,476 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,033 | [3],[4],[5],[37] | $ 1,982 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [3],[4],[5],[37] | 1.50% | [7],[8],[9],[38] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 13 | [4],[5],[10],[11],[12],[13] | 13 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 120 | [4],[5],[11] | $ 120 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 4 | [4],[5],[11] | $ 4 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[35] | 5.50% | [7],[8],[9],[36] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[35] | 10.70% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 3,639 | [3],[4],[5],[35] | $ 3,672 | [7],[8],[9],[36] |  |  |  |
Cost |  | 3,902 | [3],[4],[5],[35] | 3,899 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 3,614 | [3],[4],[5],[35] | $ 3,621 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[35] | 0.30% | [7],[8],[9],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[18] | 6.00% | [7],[8],[9],[19],[39] |  |  |  |
Interest |  | 11.20% | [3],[4],[5],[18] | 11.20% | [7],[8],[9],[19],[39] |  |  |  |
Principal Amount |  | $ 6,369 | [3],[4],[5],[18] | $ 6,427 | [7],[8],[9],[19],[39] |  |  |  |
Cost |  | 6,503 | [3],[4],[5],[18] | 6,490 | [7],[8],[9],[19],[39] |  |  |  |
Fair Value |  | $ 5,846 | [3],[4],[5],[18] | $ 5,839 | [7],[8],[9],[19],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[4],[5],[18] | 0.50% | [7],[8],[9],[19],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.50% | [3],[4],[5],[40] | 10.50% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 1,828 | [3],[4],[5],[40] | $ 1,844 | [7],[8],[9],[39] |  |  |  |
Cost |  | 1,870 | [3],[4],[5],[40] | 1,869 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 1,723 | [3],[4],[5],[40] | $ 1,706 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[40] | 0.10% | [7],[8],[9],[27],[39] |  |  |  |
Investment, interest rate, paid in kind |  | 15.70% | [3],[4],[5],[40] | 15.70% | [7],[8],[9],[39] |  |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5],[18] | 5.75% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.60% | [2],[3],[4],[5],[18] | 9.70% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 3,770 | [2],[3],[4],[5],[18] | $ 3,856 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 3,475 | [2],[3],[4],[5],[18] | 3,471 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 3,717 | [2],[3],[4],[5],[18] | $ 3,791 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5],[18] | 0.30% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.20% | [3],[5],[22] | 10.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 9,037 | [3],[5],[22] | $ 9,084 | [6],[7],[9] |  |  |  |
Cost |  | 9,035 | [3],[5],[22] | 9,082 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 9,015 | [3],[5],[22] | $ 8,993 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[22] | 0.80% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5] | 6.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5] | 10.40% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 6,372 | [2],[3],[4],[5] | $ 6,517 | [7],[8],[9],[30] |  |  |  |
Cost |  | 6,481 | [2],[3],[4],[5] | 6,475 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 6,181 | [2],[3],[4],[5] | $ 6,304 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[2],[3],[4],[5] | 0.50% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 464 | [4],[5],[10],[11],[12],[13] | 464 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1 | [4],[5],[11] | $ 1 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 0 | [4],[5],[11] | $ 0 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 41,560 | [4],[5],[10],[12],[13] | 41,560 | [8],[9],[14],[16],[17] |  |  |  |
Cost |  | $ 57 | [4],[5] | $ 57 | [8],[9] |  |  |  |
Fair Value |  | $ 46 | [4],[5] | $ 42 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[5] | 10.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [2],[3],[4],[5] | 4.00% | [6],[7],[8],[9] |  |  |  |
Interest |  | 7.90% | [2],[3],[4],[5] | 9.30% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 322 | [2],[3],[4],[5] | $ 132 | [6],[7],[8],[9] |  |  |  |
Cost |  | 295 | [2],[3],[4],[5] | 129 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 307 | [2],[3],[4],[5] | $ 125 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5] | 0.00% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [2],[3],[4],[5] | 4.00% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.70% | [2],[3],[4],[5] | 7.60% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 1,628 | [2],[3],[4],[5] | $ 323 | [7],[8],[9],[30] |  |  |  |
Cost |  | 1,551 | [2],[3],[4],[5] | 289 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 1,557 | [2],[3],[4],[5] | $ 307 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.00% | [7],[8],[9],[27],[30] |  |  |  |
Investment, interest rate, paid in kind | [7],[8],[9],[30] |  |  | 3.30% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [3],[4],[5],[22] | 6.75% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[22] | 10.70% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 134 | [3],[4],[5],[22] | $ 1,485 | [7],[8],[9],[30] |  |  |  |
Cost |  | 131 | [3],[4],[5],[22] | 1,375 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 128 | [3],[4],[5],[22] | $ 1,408 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[22] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[22] | 3.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [3],[4],[5],[18],[35] | 4.00% | [7],[8],[9],[36] |  |  |  |
Interest |  | 9.10% | [3],[4],[5],[18],[35] | 8.90% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 1,733 | [3],[4],[5],[18],[35] | $ 1,721 | [7],[8],[9],[36] |  |  |  |
Cost |  | 1,587 | [3],[4],[5],[18],[35] | 1,565 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 1,641 | [3],[4],[5],[18],[35] | $ 1,632 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[35] | 0.10% | [7],[8],[9],[27],[36] |  |  |  |
Investment, interest rate, paid in kind |  | 3.30% | [3],[4],[5],[18],[35] | 3.30% | [7],[8],[9],[36] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[8],[9],[19],[36] |  |  | 6.50% |  |  |  |  |
Interest | [7],[8],[9],[19],[36] |  |  | 11.40% |  |  |  |  |
Principal Amount | [7],[8],[9],[19],[36] |  |  | $ 0 |  |  |  |  |
Cost | [7],[8],[9],[19],[36] |  |  | (11) |  |  |  |  |
Fair Value | [7],[8],[9],[19],[36] |  |  | $ (28) |  |  |  |  |
Percentage of Total Net Assets | [7],[8],[9],[19],[27],[36] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 41,560 | [4],[5],[10],[12],[13] | 41,560 | [8],[9],[14],[16],[17] |  |  |  |
Cost |  | $ 57 | [4],[5] | $ 57 | [8],[9] |  |  |  |
Fair Value |  | $ 46 | [4],[5] | $ 42 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[5] | 10.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 806 | [4],[5] | $ 783 | [8],[9] |  |  |  |
Cost |  | 758 | [4],[5] | 725 | [8],[9] |  |  |  |
Fair Value |  | $ 758 | [4],[5] | $ 734 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5] | 0.10% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.50% | [4],[5] | 10.50% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.40% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,927 | [3],[5],[22] | $ 3,935 | [6],[7],[9] |  |  |  |
Cost |  | 3,922 | [3],[5],[22] | 3,924 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,750 | [3],[5],[22] | $ 3,790 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.40% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,892 | [3],[5],[22] | $ 4,890 | [6],[7],[9] |  |  |  |
Cost |  | 4,877 | [3],[5],[22] | 4,858 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,672 | [3],[5],[22] | $ 4,709 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[35] | 5.25% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[18],[35] | 10.40% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 2,466 | [3],[4],[5],[18],[35] | $ 2,405 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 2,519 | [3],[4],[5],[18],[35] | 2,431 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 2,449 | [3],[4],[5],[18],[35] | $ 2,380 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[35] | 0.20% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[37] | 7.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.20% | [3],[4],[5],[37] | 11.30% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 1,512 | [3],[4],[5],[37] | $ 1,547 | [7],[8],[9],[38] |  |  |  |
Cost |  | 1,534 | [3],[4],[5],[37] | 1,532 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 1,400 | [3],[4],[5],[37] | $ 1,427 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[37] | 0.10% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[40] | 7.25% | [7],[8],[9],[39] |  |  |  |
Interest |  | 11.40% | [3],[4],[5],[40] | 12.40% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 846 | [3],[4],[5],[40] | $ 854 | [7],[8],[9],[39] |  |  |  |
Cost |  | 906 | [3],[4],[5],[40] | 905 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 784 | [3],[4],[5],[40] | $ 788 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[40] | 0.10% | [7],[8],[9],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[4],[5],[18],[41] | 5.00% | [7],[8],[9],[19],[42] |  |  |  |
Interest |  | 9.40% | [3],[4],[5],[18],[41] | 9.40% | [7],[8],[9],[19],[42] |  |  |  |
Principal Amount |  | $ 2,227 | [3],[4],[5],[18],[41] | $ 2,409 | [7],[8],[9],[19],[42] |  |  |  |
Cost |  | 2,356 | [3],[4],[5],[18],[41] | 2,434 | [7],[8],[9],[19],[42] |  |  |  |
Fair Value |  | $ 2,011 | [3],[4],[5],[18],[41] | $ 2,190 | [7],[8],[9],[19],[42] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[41] | 0.20% | [7],[8],[9],[19],[27],[42] |  |  |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [3],[5],[20],[28] | 8.50% | [7],[9],[21],[29] |  |  |  |
Interest |  | 13.80% | [3],[5],[20],[28] | 14.00% | [7],[9],[21],[29] |  |  |  |
Principal Amount |  | $ 29,457 | [3],[5],[20],[28] | $ 29,457 | [7],[9],[21],[29] |  |  |  |
Cost |  | 28,114 | [3],[5],[20],[28] | 28,114 | [7],[9],[21],[29] |  |  |  |
Fair Value |  | $ 29,162 | [3],[5],[20],[28] | $ 29,162 | [7],[9],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 2.40% | [1],[3],[5],[20],[28] | 2.40% | [7],[9],[21],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 192,307.7 | [5],[10],[11],[12],[13] | 192,307.7 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 192 | [5],[11] | $ 192 | [9],[15] |  |  |  |
Fair Value |  | $ 300 | [5],[11] | $ 288 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.70% | [3],[5],[18],[22] | 10.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 4,819 | [3],[5],[18],[22] | $ 4,842 | [6],[7],[9],[19] |  |  |  |
Cost |  | 4,749 | [3],[5],[18],[22] | 4,767 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 4,819 | [3],[5],[18],[22] | $ 4,809 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[18],[22] | 0.40% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.70% | [3],[5],[18],[22] | 10.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (6) | [3],[5],[18],[22] | (6) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ (3) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,659 | [5] | $ 1,564 | [9] |  |  |  |
Cost |  | 1,640 | [5] | 1,545 | [9] |  |  |  |
Fair Value |  | $ 1,627 | [5] | $ 1,529 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5] | 0.10% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [5] | 12.00% | [9] |  |  |  |
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[43] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[43] | 9.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[43] | $ 9,931 |  |  |  |  |  |  |
Cost | [3],[5],[43] | 9,732 |  |  |  |  |  |  |
Fair Value | [3],[5],[43] | $ 9,707 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[43] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 14,220 | [3],[5],[22] | $ 14,256 | [6],[7],[9] |  |  |  |
Cost |  | 13,465 | [3],[5],[22] | 13,474 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 13,367 | [3],[5],[22] | $ 13,401 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.50% | [2],[3],[5] | 9.50% | [7],[9],[30] |  |  |  |
Interest |  | 13.40% | [2],[3],[5] | 13.40% | [7],[9],[30] |  |  |  |
Principal Amount |  | $ 10,020 | [2],[3],[5] | $ 10,248 | [7],[9],[30] |  |  |  |
Cost |  | 9,518 | [2],[3],[5] | 9,493 | [7],[9],[30] |  |  |  |
Fair Value |  | $ 9,679 | [2],[3],[5] | $ 9,541 | [7],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[2],[3],[5] | 0.80% | [7],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[4],[5],[37] | 4.75% | [7],[8],[9],[38] |  |  |  |
Interest |  | 8.60% | [3],[4],[5],[37] | 8.60% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 3,240 | [3],[4],[5],[37] | $ 3,314 | [7],[8],[9],[38] |  |  |  |
Cost |  | 3,251 | [3],[4],[5],[37] | 3,248 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 3,221 | [3],[4],[5],[37] | $ 3,314 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[37] | 0.30% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[44] | 5.25% | [7],[8],[9],[45] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[44] | 9.30% | [7],[8],[9],[45] |  |  |  |
Principal Amount |  | $ 958 | [3],[4],[5],[44] | $ 1,096 | [7],[8],[9],[45] |  |  |  |
Cost |  | 1,079 | [3],[4],[5],[44] | 1,163 | [7],[8],[9],[45] |  |  |  |
Fair Value |  | $ 958 | [3],[4],[5],[44] | $ 1,096 | [7],[8],[9],[45] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[44] | 0.10% | [7],[8],[9],[27],[45] |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[5],[18],[22] | 4.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 9.90% | [3],[5],[18],[22] | 10.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,934 | [3],[5],[18],[22] | $ 2,944 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,913 | [3],[5],[18],[22] | 2,923 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,916 | [3],[5],[18],[22] | $ 2,944 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.45% | [3],[4],[5],[37] | 6.50% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.50% | [3],[4],[5],[37] | 10.50% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 7,560 | [3],[4],[5],[37] | $ 7,733 | [7],[8],[9],[38] |  |  |  |
Cost |  | 8,125 | [3],[4],[5],[37] | 8,117 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 7,518 | [3],[4],[5],[37] | $ 7,672 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[4],[5],[37] | 0.60% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[25] | 5.50% | [7],[8],[9],[26] |  |  |  |
Interest |  | 11.20% | [3],[4],[5],[25] | 10.80% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 2,532 | [3],[4],[5],[25] | $ 2,156 | [7],[8],[9],[26] |  |  |  |
Cost |  | 2,488 | [3],[4],[5],[25] | 2,109 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 2,355 | [3],[4],[5],[25] | $ 2,020 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[25] | 0.20% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[8],[9] |  |  | 5.75% |  |  |  |  |
Interest | [6],[7],[8],[9] |  |  | 11.10% |  |  |  |  |
Principal Amount | [6],[7],[8],[9] |  |  | $ 377 |  |  |  |  |
Cost | [6],[7],[8],[9] |  |  | 377 |  |  |  |  |
Fair Value | [6],[7],[8],[9] |  |  | $ 353 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[8],[9],[27] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[35] | 5.75% | [7],[8],[9],[36] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[35] | 11.10% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 848 | [3],[4],[5],[35] | $ 855 | [7],[8],[9],[36] |  |  |  |
Cost |  | 897 | [3],[4],[5],[35] | 896 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 788 | [3],[4],[5],[35] | $ 801 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[35] | 0.10% | [7],[8],[9],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [2],[3],[4],[5],[18] | 4.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 5.50% | [2],[3],[4],[5],[18] | 5.50% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 2,415 | [2],[3],[4],[5],[18] | $ 2,470 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 2,417 | [2],[3],[4],[5],[18] | 2,416 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 2,028 | [2],[3],[4],[5],[18] | $ 2,266 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [2],[3],[4],[5],[18] | 2.80% | [7],[8],[9],[19],[30] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 14.40% |  | 14.40% |  |  |  |  |
Fair Value | [24] | $ 7,307 |  | $ 7,166 |  | 5,647 |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | $ 2,500 |  | $ 4,869 |  | 9,147 |  |  |
Investment, interest rate, paid in kind |  | 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] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 33,785 | [3],[5],[20],[28] | $ 7,166 | [7],[9],[21],[29] |  |  |  |
Cost |  | 9,628 | [3],[5],[20],[28] | 6,977 | [7],[9],[21],[29] |  |  |  |
Fair Value |  | $ 2,500 | [3],[5],[20],[28] | $ 7,166 | [7],[9],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[20],[28] | 0.60% | [7],[9],[21],[27],[29] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [3],[5],[20],[28] | 14.40% | [7],[9],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,307 | [5],[20],[34] | $ 33,393 | [9],[21],[33] |  |  |  |
Cost |  | 7,117 | [5],[20],[34] | 9,628 | [9],[21],[33] |  |  |  |
Fair Value |  | $ 7,307 | [5],[20],[34] | $ 4,869 | [9],[21],[33] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[5],[20],[34] | 0.40% | [9],[21],[27],[33] |  |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [5],[20],[34] | 10.00% | [9],[21],[33] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 44.6 | [5],[10],[11],[12],[13],[20] | 44.6 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 44.6 |  | 44.6 |  |  |  |  |
Fair Value | [24] | $ 0 |  | $ 0 |  | 0 |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[22] | 5.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.70% | [3],[5],[22] | 10.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 4,137 | [3],[5],[22] | $ 1,878 | [6],[7],[9],[19] |  |  |  |
Cost |  | 4,087 | [3],[5],[22] | 1,818 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 3,947 | [3],[5],[22] | $ 1,605 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.50% |  | 11.50% |  |  |  |  |
Principal Amount |  | $ 27,200 |  | $ 27,200 |  |  |  |  |
Cost |  | 27,200 |  | 27,200 |  |  |  |  |
Fair Value |  | $ 27,984 |  | $ 28,802 |  |  |  |  |
Percentage of Total Net Assets |  | 2.30% | [1] | 2.40% | [27] |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 14,618 | [5],[10],[12],[13] | 14,618 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 15,552 | [5] | $ 15,552 | [9] |  |  |  |
Fair Value |  | $ 14,176 | [5] | $ 15,003 | [9] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[5] | 1.30% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 7.00% | [5] | 7.00% | [9] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[22] | 11.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,693 | [3],[5],[22] | $ 4,705 | [6],[7],[9] |  |  |  |
Cost |  | 4,663 | [3],[5],[22] | 4,673 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,651 | [3],[5],[22] | $ 4,540 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,107,492.71 | [5],[10],[11],[12],[13] | 1,107,492.71 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,107 | [5],[11] | $ 1,107 | [9],[15] |  |  |  |
Fair Value |  | $ 1,008 | [5],[11] | $ 930 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[22] | 11.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 1,063 | [3],[5],[18],[22] | $ 886 | [6],[7],[9],[19] |  |  |  |
Cost |  | 1,055 | [3],[5],[18],[22] | 878 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 1,051 | [3],[5],[18],[22] | $ 839 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [5] | 8.00% | [9] |  |  |  |
Principal Amount |  | $ 5,000 | [5] | $ 5,000 | [9] |  |  |  |
Cost |  | 5,000 | [5] | 5,000 | [9] |  |  |  |
Fair Value |  | $ 5,000 | [5] | $ 4,750 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[5] | 0.40% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [2],[3],[4],[5],[18] | 5.00% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 8.90% | [2],[3],[4],[5],[18] | 9.00% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 2,232 | [2],[3],[4],[5],[18] | $ 2,283 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 2,305 | [2],[3],[4],[5],[18] | 2,303 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 2,204 | [2],[3],[4],[5],[18] | $ 2,250 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  |  |  | 8.40% |  |  |  |  |
Principal Amount |  |  |  | $ 596 |  |  |  |  |
Cost |  |  |  | 596 |  |  |  |  |
Fair Value |  |  |  | $ 610 |  |  |  |  |
Percentage of Total Net Assets | [27] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Structured Products, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.40% |  |  |  |  |  |  |
Principal Amount |  | $ 569 |  |  |  |  |  |  |
Cost |  | 569 |  |  |  |  |  |  |
Fair Value |  | $ 590 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[40] | 7.00% | [7],[8],[9],[39] |  |  |  |
Interest |  | 12.50% | [3],[4],[5],[40] | 11.90% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 14,484 | [3],[4],[5],[40] | $ 14,617 | [7],[8],[9],[39] |  |  |  |
Cost |  | 15,203 | [3],[4],[5],[40] | 15,188 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 14,484 | [3],[4],[5],[40] | $ 14,403 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[3],[4],[5],[40] | 1.20% | [7],[8],[9],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [3],[20],[22] | 4.00% | [6],[7],[9],[21] |  |  |  |
Interest |  | 9.30% | [3],[20],[22] | 9.50% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 2,791 | [3],[20],[22] | $ 2,798 | [6],[7],[9],[21] |  |  |  |
Cost |  | 2,772 | [3],[20],[22] | 2,779 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 2,608 | [3],[20],[22] | $ 2,596 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[20],[22] | 0.20% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[28] | 5.75% | [7],[9],[29] |  |  |  |
Interest |  | 11.10% | [3],[5],[28] | 11.20% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 6,088 | [3],[5],[28] | $ 6,088 | [7],[9],[29] |  |  |  |
Cost |  | 6,079 | [3],[5],[28] | 6,075 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 6,003 | [3],[5],[28] | $ 5,954 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[28] | 0.50% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 455 | [5],[10],[11],[12],[13] | 455 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 455 | [5],[11] | $ 455 | [9],[15] |  |  |  |
Fair Value |  | $ 485 | [5],[11] | $ 462 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% | [3],[5],[28] | 9.00% | [7],[9],[29] |  |  |  |
Interest |  | 14.40% | [3],[5],[28] | 14.40% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 4,545 | [3],[5],[28] | $ 4,545 | [7],[9],[29] |  |  |  |
Cost |  | 4,391 | [3],[5],[28] | 4,387 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 4,482 | [3],[5],[28] | $ 4,368 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[28] | 0.40% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 11,266 | [3],[5],[22] | $ 4,959 | [6],[7],[9] |  |  |  |
Cost |  | 11,070 | [3],[5],[22] | 4,883 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 11,041 | [3],[5],[22] | $ 4,636 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,360 | [3],[5],[22] | $ 1,363 | [6],[7],[9] |  |  |  |
Cost |  | 1,341 | [3],[5],[22] | 1,343 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,333 | [3],[5],[22] | $ 1,275 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (44) | [3],[5],[18],[22] | (13) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (50) | [3],[5],[18],[22] | $ (61) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[25] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[25] | 11.20% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[25] | $ 3,840 |  |  |  |  |  |  |
Cost | [3],[5],[18],[25] | 3,695 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[25] | $ 3,693 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[25] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 233 |  |  |  |  |  |  |
Cost | [5],[11] | $ 233 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 233 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[25] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[25] | 11.20% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[25] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[25] | (21) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[25] | $ (21) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[25] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.70% | [3],[5],[22] | 11.30% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 13,027 | [3],[5],[22] | $ 13,233 | [6],[7],[9] |  |  |  |
Cost |  | 12,776 | [3],[5],[22] | 12,966 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 12,761 | [3],[5],[22] | $ 12,968 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.70% | [3],[5],[22] | 11.30% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,368 | [3],[5],[22] | $ 1,371 | [6],[7],[9] |  |  |  |
Cost |  | 1,335 | [3],[5],[22] | 1,337 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,340 | [3],[5],[22] | $ 1,344 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 657 | [5],[10],[11],[12],[13] | 657 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 722 | [5],[11] | $ 722 | [9],[15] |  |  |  |
Fair Value |  | $ 1,244 | [5],[11] | $ 1,190 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.70% | [3],[5],[18],[22] | 11.30% | [6],[7],[9],[19] |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost |  | (22) | [3],[5],[18],[22] | $ (24) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (34) | [3],[5],[18],[22] | $ (33) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.20% | [3],[5],[22] | 10.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 13,693 | [3],[5],[22] | $ 13,728 | [6],[7],[9] |  |  |  |
Cost |  | 13,639 | [3],[5],[22] | 13,663 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 13,309 | [3],[5],[22] | $ 13,399 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[28] | 5.00% | [7],[9],[29] |  |  |  |
Interest |  | 10.40% | [3],[5],[28] | 10.40% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 4,115 | [3],[5],[28] | $ 4,112 | [7],[9],[29] |  |  |  |
Cost |  | 4,100 | [3],[5],[28] | 4,093 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 3,667 | [3],[5],[28] | $ 3,742 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[28] | 0.30% | [7],[9],[27],[29] |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [3],[5],[28] | 0.30% | [7],[9],[29] |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[28] | 5.00% | [7],[9],[29] |  |  |  |
Interest |  | 10.40% | [3],[5],[28] | 10.40% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 668 | [3],[5],[28] | $ 670 | [7],[9],[29] |  |  |  |
Cost |  | 657 | [3],[5],[28] | 657 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 595 | [3],[5],[28] | $ 609 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[28] | 0.10% | [7],[9],[27],[29] |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [3],[5],[28] | 0.30% | [7],[9],[29] |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,782 | [5],[10],[11],[12],[13] | 12,635 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 352 | [5],[11] | $ 506 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 59 | [9],[15] |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[46] | 5.25% | [7],[8],[9],[19],[47] |  |  |  |
Interest |  | 10.20% | [3],[4],[5],[18],[46] | 10.50% | [7],[8],[9],[19],[47] |  |  |  |
Principal Amount |  | $ 2,033 | [3],[4],[5],[18],[46] | $ 2,052 | [7],[8],[9],[19],[47] |  |  |  |
Cost |  | 1,915 | [3],[4],[5],[18],[46] | 1,913 | [7],[8],[9],[19],[47] |  |  |  |
Fair Value |  | $ 2,033 | [3],[4],[5],[18],[46] | $ 2,052 | [7],[8],[9],[19],[47] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[46] | 0.20% | [7],[8],[9],[19],[27],[47] |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [3],[20],[28] | 4.25% | [7],[21],[29] |  |  |  |
Interest |  | 9.70% | [3],[20],[28] | 9.70% | [7],[21],[29] |  |  |  |
Principal Amount |  | $ 4,874 | [3],[20],[28] | $ 4,887 | [7],[21],[29] |  |  |  |
Cost |  | 4,867 | [3],[20],[28] | 4,880 | [7],[21],[29] |  |  |  |
Fair Value |  | $ 4,856 | [3],[20],[28] | $ 4,684 | [7],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[20],[28] | 0.40% | [7],[21],[27],[29] |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.00% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 3,750 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 3,568 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 3,750 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.30% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 15.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 19,376 |  |  |  |  |  |  |
Cost | [5],[11] | $ 0 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 595 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 12.00% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 535 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 535 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 535 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 17.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.00% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 1,875 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 1,782 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 1,875 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.20% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 15.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.00% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 715 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 715 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 715 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.10% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 15.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,754 | [3],[5],[22] | $ 2,761 | [6],[7],[9] |  |  |  |
Cost |  | 2,721 | [3],[5],[22] | 2,726 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,754 | [3],[5],[22] | $ 2,759 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 161,290.32 | [5],[10],[11],[12],[13] | 161,290.32 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 161 | [5],[11] | $ 161 | [9],[15] |  |  |  |
Fair Value |  | $ 297 | [5],[11] | $ 289 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 500,000 | [4],[5],[10],[11],[12],[13] | 500,000 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 389 | [4],[5],[11] | $ 389 | [8],[9],[15] |  |  |  |
Fair Value | [4],[5],[11] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 74,712.64 | [4],[5],[10],[11],[12],[13] | 257,127.45 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost | [4],[5],[11] | $ 0 |  |  |  |  |  |  |
Fair Value | [4],[5],[11] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.50% | [3],[4],[5],[48] | 3.50% | [7],[8],[9],[49] |  |  |  |
Interest |  | 9.00% | [3],[4],[5],[48] | 9.00% | [7],[8],[9],[49] |  |  |  |
Principal Amount |  | $ 1,684 | [3],[4],[5],[48] | $ 1,729 | [7],[8],[9],[49] |  |  |  |
Cost |  | 1,859 | [3],[4],[5],[48] | 1,858 | [7],[8],[9],[49] |  |  |  |
Fair Value |  | $ 1,100 | [3],[4],[5],[48] | $ 1,322 | [7],[8],[9],[49] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[48] | 0.10% | [7],[8],[9],[27],[49] |  |  |  |
Investment, interest rate, paid in kind |  | 3.50% | [3],[4],[5],[48] | 3.50% | [7],[8],[9],[49] |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.64% | [3],[4],[5],[22] | 7.64% | [6],[7],[8],[9] |  |  |  |
Interest |  | 13.00% | [3],[4],[5],[22] | 14.00% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 4,318 | [3],[4],[5],[22] | $ 4,318 | [6],[7],[8],[9] |  |  |  |
Cost |  | 4,276 | [3],[4],[5],[22] | 4,273 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 4,240 | [3],[4],[5],[22] | $ 4,240 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[22] | 0.40% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 681,818 | [4],[5],[10],[11],[12],[13] | 681,818 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 682 | [4],[5],[11] | $ 682 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 1,016 | [4],[5],[11] | $ 982 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5],[11] | 0.10% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 45,604 | [4],[5],[10],[11],[12],[13] | 45,604 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 35 | [4],[5],[11] | $ 35 | [8],[9],[15] |  |  |  |
Fair Value | [4],[5],[11] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 10.40% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.60% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost |  | (8) | [3],[5],[18],[22] | $ (8) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (1) | [3],[5],[18],[22] | $ (8) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.60% | [3],[5],[18],[22] | 10.40% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 3,154 | [3],[5],[18],[22] | $ 2,684 | [6],[7],[9],[19] |  |  |  |
Cost |  | 3,045 | [3],[5],[18],[22] | 2,571 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 3,144 | [3],[5],[18],[22] | $ 2,567 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,927 | [4],[5],[18] | $ 4,972 | [8],[9],[19] |  |  |  |
Cost |  | 4,442 | [4],[5],[18] | 4,448 | [8],[9],[19] |  |  |  |
Fair Value |  | $ 3,636 | [4],[5],[18] | $ 943 | [8],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[5],[18] | 0.10% | [8],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [5],[22] | 8.00% | [6],[9] |  |  |  |
Interest |  | 13.30% | [5],[22] | 13.30% | [6],[9] |  |  |  |
Principal Amount |  | $ 6,214 | [5],[22] | $ 6,214 | [6],[9] |  |  |  |
Cost |  | 6,214 | [5],[22] | 6,214 | [6],[9] |  |  |  |
Fair Value |  | $ 6,214 | [5],[22] | $ 6,214 | [6],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[5],[22] | 0.50% | [6],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 |  | 1,243,071 |  |  |  |  |
Fair Value | [23] | $ 14,469 |  | $ 12,177 |  | 0 |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% |  | 8.00% |  |  |  |  |
Interest |  | 13.30% |  | 13.30% |  |  |  |  |
Fair Value | [23] | $ 6,214 |  | $ 6,214 |  | 0 |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [2],[3],[4],[5] | 5.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.20% | [2],[3],[4],[5] | 9.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 3,124 | [2],[3],[4],[5] | $ 3,196 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,928 | [2],[3],[4],[5] | 2,923 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 3,081 | [2],[3],[4],[5] | $ 3,144 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5] | 0.30% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[37] | 6.00% | [7],[8],[9],[38] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[37] | 10.10% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 3,344 | [3],[4],[5],[37] | $ 3,420 | [7],[8],[9],[38] |  |  |  |
Cost |  | 3,281 | [3],[4],[5],[37] | 3,278 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 3,288 | [3],[4],[5],[37] | $ 3,307 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[37] | 0.30% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.50% | [3],[5],[18],[22] | 11.30% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 7,928 | [3],[5],[18],[22] | $ 6,646 | [6],[7],[9],[19] |  |  |  |
Cost |  | 7,815 | [3],[5],[18],[22] | 6,522 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 7,881 | [3],[5],[18],[22] | $ 6,602 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.60% | [6],[7],[9],[19],[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] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 5.75% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 11.30% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 602 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 596 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 599 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,407,825 | [5],[10],[11],[12],[13] | 2,407,825 | [9],[14],[15],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 | [5],[10],[11],[12],[13] | 1,243,071 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 12,177 | [5],[11] | $ 12,177 | [9],[15] |  |  |  |
Fair Value |  | $ 14,469 | [5],[11] | $ 12,177 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[5],[11] | 1.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [5] | 8.00% | [9] |  |  |  |
Principal Amount |  | $ 7,294 | [5] | $ 7,294 | [9] |  |  |  |
Cost |  | 6,927 | [5] | 6,919 | [9] |  |  |  |
Fair Value |  | $ 6,881 | [5] | $ 6,868 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[5] | 0.60% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5] | 10.00% | [9] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 16,620 | [5] | $ 16,619 | [9] |  |  |  |
Cost |  | 15,618 | [5] | 15,595 | [9] |  |  |  |
Fair Value |  | $ 15,679 | [5] | $ 15,649 | [9] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[5] | 1.30% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,407,825 |  | 2,407,825 |  |  |  |  |
Cost |  | $ 14,645 | [5],[11] | $ 10,944 | [9],[15] |  |  |  |
Fair Value | [23] | $ 16,055 | [5],[11] | $ 12,160 | [9],[15] | 0 |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[5],[11] | 1.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% |  |  |  |  |  |  |
Interest |  |  |  | 8.00% |  |  |  |  |
Fair Value | [23] | $ 15,679 |  | $ 15,649 |  | 0 |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] | $ 6,881 |  | $ 6,868 |  | 0 |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.60% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 1,303 | [3],[5],[18],[22] | $ 1,303 | [6],[7],[8],[9] |  |  |  |
Cost |  | 1,282 | [3],[5],[18],[22] | 1,281 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 1,303 | [3],[5],[18],[22] | $ 1,294 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 33,324.69 | [5],[10],[11],[12],[13] | 33,324.69 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 177 | [5],[11] | $ 176 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[5],[28] | 6.75% | [7],[9],[29] |  |  |  |
Interest |  | 12.10% | [3],[5],[28] | 12.10% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 13,430 | [3],[5],[28] | $ 13,465 | [7],[9],[29] |  |  |  |
Cost |  | 13,216 | [3],[5],[28] | 13,236 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 13,344 | [3],[5],[28] | $ 13,345 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[28] | 1.10% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 46,085.6 | [5],[10],[11],[12],[13] | 46,085.6 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 125 | [5],[11] | $ 125 | [9],[15] |  |  |  |
Fair Value |  | $ 145 | [5],[11] | $ 142 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.00% | [5] | 11.00% | [9] |  |  |  |
Principal Amount |  | $ 643 | [5] | $ 642 | [9] |  |  |  |
Cost |  | 634 | [5] | 632 | [9] |  |  |  |
Fair Value |  | $ 621 | [5] | $ 622 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5] | 0.10% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [5] | 1.00% | [9] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 5,609 | [3],[5],[22] | $ 5,637 | [6],[7],[9] |  |  |  |
Cost |  | 5,501 | [3],[5],[22] | 5,525 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 5,507 | [3],[5],[22] | $ 5,525 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 13,196 | [3],[5],[22] | $ 13,262 | [6],[7],[9] |  |  |  |
Cost |  | 13,006 | [3],[5],[22] | 13,061 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 12,955 | [3],[5],[22] | $ 12,997 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.40% | [3],[5],[18],[22] | 10.40% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (15) | [3],[5],[18],[22] | (16) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (20) | [3],[5],[18],[22] | $ (22) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [2],[3],[4],[5] | 5.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.20% | [2],[3],[4],[5] | 9.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 5,029 | [2],[3],[4],[5] | $ 5,144 | [7],[8],[9],[30] |  |  |  |
Cost |  | 4,543 | [2],[3],[4],[5] | 4,539 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 5,029 | [2],[3],[4],[5] | $ 5,103 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5] | 0.40% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology Common Stock ($4,798,119 shares), N/A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [4],[10],[11],[12],[13] | 4,798,119 |  |  |  |  |  |  |
Cost | [4],[11] | $ 16,601 |  |  |  |  |  |  |
Fair Value | [4],[11] | $ 16,985 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[11] | 1.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology Warrants Jan '29 expiry ($41,585 warrants), N/A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [4],[10],[11],[12],[13] | 41,585 |  |  |  |  |  |  |
Cost | [4],[11] | $ 28 |  |  |  |  |  |  |
Fair Value | [4],[11] | $ 47 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [8],[14],[15],[16],[17] |  |  | 91,504 |  |  |  |  |
Cost | [8],[15] |  |  | $ 296 |  |  |  |  |
Fair Value | [8],[15] |  |  | $ 133 |  |  |  |  |
Percentage of Total Net Assets | [8],[15],[27] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [8],[9],[33] |  |  | 9.80% |  |  |  |  |
Principal Amount | [8],[9],[33] |  |  | $ 30,635 |  |  |  |  |
Cost | [8],[9],[33] |  |  | 29,619 |  |  |  |  |
Fair Value | [8],[9],[33] |  |  | $ 22,976 |  |  |  |  |
Percentage of Total Net Assets | [8],[9],[27],[33] |  |  | 1.90% |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants Jan '27 expiry ($49,902 warrants), N/A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [4],[10],[11],[12],[13] | 49,902 |  |  |  |  |  |  |
Cost | [4],[11] | $ 25 |  |  |  |  |  |  |
Fair Value | [4],[11] | $ 30 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 440 | [4],[5],[10],[11],[12],[13] | 440 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 205 | [4],[5],[11] | $ 205 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 209 | [4],[5],[11] | $ 211 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 191 | [4],[5],[10],[11],[12],[13] | 191 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 446 | [4],[5],[11] | $ 446 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 461 | [4],[5],[11] | $ 505 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.25% | [2],[3],[4],[5],[18] | 3.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 6.30% | [2],[3],[4],[5],[18] | 6.30% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 4,713 | [2],[3],[4],[5],[18] | $ 4,821 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 4,949 | [2],[3],[4],[5],[18] | 4,945 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 4,561 | [2],[3],[4],[5],[18] | $ 4,659 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5],[18] | 0.40% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 3.40% | [2],[3],[4],[5],[18] | 3.40% | [7],[8],[9],[19],[30] |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.30% | [3],[5],[18],[28] | 10.80% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 7,001 | [3],[5],[18],[28] | $ 5,944 | [7],[9],[19],[29] |  |  |  |
Cost |  | 6,833 | [3],[5],[18],[28] | 5,768 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 6,896 | [3],[5],[18],[28] | $ 5,944 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[18],[28] | 0.50% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.30% | [3],[5],[18],[28] | 10.80% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 90 | [7],[9],[19],[29] |  |  |  |
Cost |  | (10) | [3],[5],[18],[28] | 79 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (6) | [3],[5],[18],[28] | $ 90 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,894 | [3],[5],[22] | $ 1,899 | [6],[7],[9] |  |  |  |
Cost |  | 1,859 | [3],[5],[22] | 1,863 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,872 | [3],[5],[22] | $ 1,873 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 96,153.85 | [5],[10],[11],[12],[13] | 96,153.85 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 96 | [5],[11] | $ 96 | [9],[15] |  |  |  |
Fair Value |  | $ 97 | [5],[11] | $ 96 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 11.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (8) | [3],[5],[18],[22] | (8) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (6) | [3],[5],[18],[22] | $ (7) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,280.8 | [5],[10],[11],[12],[13] | 1,280.8 | [9],[15] |  |  |  |
Cost |  | $ 55 | [5],[11] | $ 55 | [9],[15] |  |  |  |
Fair Value |  | $ 48 | [5],[11] | $ 41 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[28] | 6.25% | [7],[9],[29] |  |  |  |
Interest |  | 11.70% | [3],[5],[28] | 11.70% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 1,660 | [3],[5],[28] | $ 1,675 | [7],[9],[29] |  |  |  |
Cost |  | 1,631 | [3],[5],[28] | 1,644 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 1,626 | [3],[5],[28] | $ 1,638 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[28] | 0.10% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[28] | 6.25% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.70% | [3],[5],[18],[28] | 11.70% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 211 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | 206 | [3],[5],[18],[28] | (6) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 204 | [3],[5],[18],[28] | $ (9) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18] | 6.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[18] | 12.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,540 | [3],[5],[18] | $ 6,540 | [6],[7],[9] |  |  |  |
Cost |  | 6,540 | [3],[5],[18] | 6,540 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,416 | [3],[5],[18] | $ 6,416 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[18] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[37] | 6.75% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[37] | 10.90% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,700 | [3],[4],[5],[37] | $ 2,762 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,831 | [3],[4],[5],[37] | 2,828 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,679 | [3],[4],[5],[37] | $ 2,734 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [2],[3],[4],[5] | 5.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.20% | [2],[3],[4],[5] | 9.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 2,297 | [2],[3],[4],[5] | $ 2,349 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,326 | [2],[3],[4],[5] | 2,324 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 2,297 | [2],[3],[4],[5] | $ 2,349 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,620 | [4],[20] | $ 3,620 | [8],[21] |  |  |  |
Cost |  | 1,983 | [4],[20] | 2,056 | [8],[21] |  |  |  |
Fair Value |  | $ 1,628 | [4],[20] | $ 1,647 | [8],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[20] | 0.10% | [8],[21],[27] |  |  |  |
Investment, interest, current yield |  | 6.32% | [4],[20] | 7.90% | [8],[21] |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 17,233 | [4],[11],[20] | $ 17,233 | [8],[15],[21] |  |  |  |
Cost |  | 4,219 | [4],[11],[20] | 4,791 | [8],[15],[21] |  |  |  |
Fair Value |  | $ 2,423 | [4],[11],[20] | $ 3,319 | [8],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[11],[20] | 0.30% | [8],[15],[21],[27] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[11],[20] | 0.00% | [8],[15],[21] |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [2],[3],[4],[5],[18] | 6.00% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.90% | [2],[3],[4],[5],[18] | 10.00% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 125 | [2],[3],[4],[5],[18] | $ 128 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 116 | [2],[3],[4],[5],[18] | 115 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 107 | [2],[3],[4],[5],[18] | $ 115 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5],[18] | 0.00% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[22] | 6.00% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.30% | [3],[4],[5],[22] | 11.30% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 1,434 | [3],[4],[5],[22] | $ 1,434 | [6],[7],[8],[9] |  |  |  |
Cost |  | 1,419 | [3],[4],[5],[22] | 1,419 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 1,387 | [3],[4],[5],[22] | $ 1,401 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[22] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.10% | [3],[4],[5],[22] | 6.10% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.40% | [3],[4],[5],[22] | 11.50% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 1,000 | [3],[4],[5],[22] | $ 1,000 | [6],[7],[8],[9] |  |  |  |
Cost |  | 989 | [3],[4],[5],[22] | 988 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 1,000 | [3],[4],[5],[22] | $ 993 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[22] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[22] | 11.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 14,739 | [3],[5],[22] | $ 14,775 | [6],[7],[9] |  |  |  |
Cost |  | 14,546 | [3],[5],[22] | 14,568 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 14,739 | [3],[5],[22] | $ 14,479 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[3],[5],[22] | 1.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 163.83 | [5],[10],[11],[12],[13] | 163.83 | [9],[15] |  |  |  |
Cost |  | $ 231 | [5],[11] | $ 231 | [9],[15] |  |  |  |
Fair Value |  | $ 339 | [5],[11] | $ 301 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.00% | [5] | 11.00% | [9] |  |  |  |
Principal Amount |  | $ 786 | [5] | $ 781 | [9] |  |  |  |
Cost |  | 765 | [5] | 759 | [9] |  |  |  |
Fair Value |  | $ 771 | [5] | $ 764 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5] | 0.10% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 2.50% | [5] | 2.50% | [9] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[22] | 11.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 12,484 | [3],[5],[22] | $ 12,548 | [6],[7],[9] |  |  |  |
Cost |  | 12,318 | [3],[5],[22] | 12,371 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 11,822 | [3],[5],[22] | $ 11,155 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[22] | 0.90% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,907 | [3],[5],[18],[22] | $ 2,563 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,870 | [3],[5],[18],[22] | 2,524 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,750 | [3],[5],[18],[22] | $ 2,233 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,002 | [3],[5],[22] | $ 6,017 | [6],[7],[9] |  |  |  |
Cost |  | 5,925 | [3],[5],[22] | 5,936 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 5,792 | [3],[5],[22] | $ 5,740 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 530.92 | [5],[10],[11],[12],[13] | 530.92 | [9],[15] |  |  |  |
Cost |  | $ 531 | [5],[11] | $ 531 | [9],[15] |  |  |  |
Fair Value |  | $ 475 | [5],[11] | $ 491 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[5],[22] | 7.00% | [6],[7],[9] |  |  |  |
Interest |  | 12.40% | [3],[5],[22] | 12.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 9,469 | [3],[5],[22] | $ 9,469 | [6],[7],[9] |  |  |  |
Cost |  | 9,341 | [3],[5],[22] | 9,336 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 9,251 | [3],[5],[22] | $ 8,844 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[22] | 0.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,500
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,900 |  | $ 5,500 |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 22,700 | 13,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 89,800
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 89,447,396 | [5],[10],[12],[13] | 89,447,396 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 92,962 | [5] | $ 92,963 | [9] |  |  |  |
Fair Value |  | $ 143,116 | [5] | $ 145,799 | [9] |  |  |  |
Percentage of Total Net Assets |  | 11.80% | [1],[5] | 12.20% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [5],[18],[28] | 7.25% | [9],[19],[29] |  |  |  |
Interest |  | 12.60% | [5],[18],[28] | 12.60% | [9],[19],[29] |  |  |  |
Principal Amount |  | $ 5,909 | [5],[18],[28] | $ 5,545 | [9],[19],[29] |  |  |  |
Cost |  | 5,825 | [5],[18],[28] | 5,457 | [9],[19],[29] |  |  |  |
Fair Value |  | $ 5,909 | [5],[18],[28] | $ 5,545 | [9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[5],[18],[28] | 0.50% | [9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [5] | 7.50% | [9] |  |  |  |
Principal Amount |  | $ 4,545 | [5] | $ 4,545 | [9] |  |  |  |
Cost |  | 4,515 | [5] | 4,513 | [9] |  |  |  |
Fair Value |  | $ 4,545 | [5] | $ 4,545 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[5] | 0.40% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 89,447,396 |  | 89,447,396 |  |  |  |  |
Fair Value | [23] | $ 143,116 |  | $ 145,799 |  | 135,066 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% |  | 7.25% |  |  |  |  |
Interest |  | 12.60% |  | 12.60% |  |  |  |  |
Fair Value | [23] | $ 5,909 |  | $ 5,545 |  | 5,273 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% |  | 7.50% |  |  |  |  |
Fair Value | [23] | $ 4,545 |  | $ 4,545 |  | 4,545 |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.00% | [3],[5],[22] | 11.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,875 | [3],[5],[22] | $ 4,900 | [6],[7],[9] |  |  |  |
Cost |  | 4,814 | [3],[5],[22] | 4,835 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,344 | [3],[5],[22] | $ 4,430 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 2.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,981 | [3],[5],[22] | $ 7,245 | [6],[7],[9] |  |  |  |
Cost |  | 6,933 | [3],[5],[22] | 7,189 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,897 | [3],[5],[22] | $ 7,245 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [2],[3],[4],[5] | 4.50% |  |  |  |  |  |  |
Interest | [2],[3],[4],[5] | 8.40% |  |  |  |  |  |  |
Principal Amount | [2],[3],[4],[5] | $ 1,547 |  |  |  |  |  |  |
Cost | [2],[3],[4],[5] | 1,477 |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[5] | $ 1,154 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.10% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5] | 2.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [2],[3],[4],[5],[18] | 4.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.90% | [2],[3],[4],[5],[18] | 8.50% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 0 | [2],[3],[4],[5],[18] | $ 1,582 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | (59) | [2],[3],[4],[5],[18] | 1,414 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ (678) | [2],[3],[4],[5],[18] | $ 1,047 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | (0.10%) | [1],[2],[3],[4],[5],[18] | 0.10% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, interest rate, paid in kind | [7],[8],[9],[19],[30] |  |  | 2.80% |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[4],[5],[22] | 4.50% | [6],[7],[8],[9] |  |  |  |
Interest |  | 9.80% | [3],[4],[5],[22] | 9.80% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 799 | [3],[4],[5],[22] | $ 799 | [6],[7],[8],[9] |  |  |  |
Cost |  | 781 | [3],[4],[5],[22] | 780 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 596 | [3],[4],[5],[22] | $ 700 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[22] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [3],[4],[5],[22] | 2.80% | [6],[7],[8],[9] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[4],[5],[35] | 4.50% | [7],[8],[9],[36] |  |  |  |
Interest |  | 9.70% | [3],[4],[5],[35] | 9.50% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 2,370 | [3],[4],[5],[35] | $ 2,393 | [7],[8],[9],[36] |  |  |  |
Cost |  | 2,256 | [3],[4],[5],[35] | 2,254 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 1,769 | [3],[4],[5],[35] | $ 2,096 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[35] | 0.20% | [7],[8],[9],[27],[36] |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [3],[4],[5],[35] | 2.80% | [7],[8],[9],[36] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 642 | [4],[5] | $ 632 | [8],[9] |  |  |  |
Cost |  | 616 | [4],[5] | 592 | [8],[9] |  |  |  |
Fair Value |  | $ 0 | [4],[5] | $ 543 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 11.50% | [4],[5] | 11.50% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5],[18] | 6.50% | [7],[8],[9],[19],[42] |  |  |  |
Interest |  | 10.90% | [2],[3],[4],[5],[18] | 10.80% | [7],[8],[9],[19],[42] |  |  |  |
Principal Amount |  | $ 1,623 | [2],[3],[4],[5],[18] | $ 1,748 | [7],[8],[9],[19],[42] |  |  |  |
Cost |  | 1,812 | [2],[3],[4],[5],[18] | 1,865 | [7],[8],[9],[19],[42] |  |  |  |
Fair Value |  | $ 1,452 | [2],[3],[4],[5],[18] | $ 1,535 | [7],[8],[9],[19],[42] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5],[18] | 0.10% | [7],[8],[9],[19],[27],[42] |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[8],[9],[42] |  |  | 6.50% |  |  |  |  |
Interest | [7],[8],[9],[42] |  |  | 10.80% |  |  |  |  |
Principal Amount | [7],[8],[9],[42] |  |  | $ 22 |  |  |  |  |
Cost | [7],[8],[9],[42] |  |  | 21 |  |  |  |  |
Fair Value | [7],[8],[9],[42] |  |  | $ 20 |  |  |  |  |
Percentage of Total Net Assets | [7],[8],[9],[27],[42] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[22] | 6.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.80% | [3],[5],[22] | 12.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,398 | [3],[5],[22] | $ 6,401 | [6],[7],[9] |  |  |  |
Cost |  | 6,302 | [3],[5],[22] | 6,300 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,430 | [3],[5],[22] | $ 6,324 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[22] | 6.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.80% | [3],[5],[18],[22] | 12.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 141 | [3],[5],[18],[22] | $ 141 | [6],[7],[9],[19] |  |  |  |
Cost |  | 137 | [3],[5],[18],[22] | 137 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 141 | [3],[5],[18],[22] | $ 138 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5] | 6.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.50% | [2],[3],[4],[5] | 10.50% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 1,924 | [2],[3],[4],[5] | $ 1,968 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,073 | [2],[3],[4],[5] | 2,071 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 1,924 | [2],[3],[4],[5] | $ 1,933 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[22] | 11.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,777 | [3],[5],[22] | $ 4,789 | [6],[7],[9] |  |  |  |
Cost |  | 4,712 | [3],[5],[22] | 4,721 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,777 | [3],[5],[22] | $ 4,768 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,160.9 | [5],[10],[11],[12],[13] | 1,160.9 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 12 | [5],[11] | $ 12 | [9],[15] |  |  |  |
Fair Value |  | $ 15 | [5],[11] | $ 16 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,104.3 | [5],[10],[11],[12],[13] | 5,104.3 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 51 | [5],[11] | $ 51 | [9],[15] |  |  |  |
Fair Value |  | $ 64 | [5],[11] | $ 72 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5],[18] | 6.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.20% | [2],[3],[4],[5],[18] | 10.20% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 1,645 | [2],[3],[4],[5],[18] | $ 1,683 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 1,593 | [2],[3],[4],[5],[18] | 1,591 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 1,601 | [2],[3],[4],[5],[18] | $ 1,632 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5],[18] | 0.10% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,886 | [5],[10],[12],[13] | 2,886 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 2,799 | [5] | $ 2,799 | [9] |  |  |  |
Fair Value |  | $ 2,670 | [5] | $ 2,670 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5] | 0.20% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 6,582.7 | [5],[10],[12],[13] | 6,582.7 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 8,809 | [5] | $ 8,809 | [9] |  |  |  |
Fair Value |  | $ 5,657 | [5] | $ 5,266 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[5] | 0.40% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [9] |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,004 | [4],[5] | $ 2,050 | [8],[9] |  |  |  |
Cost |  | 1,944 | [4],[5] | 1,943 | [8],[9] |  |  |  |
Fair Value |  | $ 1,969 | [4],[5] | $ 2,009 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[5] | 0.20% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.30% | [4],[5] | 10.30% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.10% | [2],[3],[4],[5] | 10.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 4,443 | [2],[3],[4],[5] | $ 4,544 | [7],[8],[9],[30] |  |  |  |
Cost |  | 4,290 | [2],[3],[4],[5] | 4,288 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 4,347 | [2],[3],[4],[5] | $ 4,431 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5] | 0.40% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.10% | [3],[5],[22] | 10.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,263 | [3],[5],[22] | $ 1,276 | [6],[7],[9] |  |  |  |
Cost |  | 1,252 | [3],[5],[22] | 1,264 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,263 | [3],[5],[22] | $ 1,275 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[37] | 6.25% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[18],[37] | 9.90% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 4,886 | [3],[4],[5],[18],[37] | $ 4,348 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 4,857 | [3],[4],[5],[18],[37] | 4,166 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 4,752 | [3],[4],[5],[18],[37] | $ 4,230 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[4],[5],[18],[37] | 0.40% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[28] | 4.75% | [7],[9],[29] |  |  |  |
Interest |  | 10.20% | [3],[5],[28] | 10.10% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 4,162 | [3],[5],[28] | $ 4,173 | [7],[9],[29] |  |  |  |
Cost |  | 4,121 | [3],[5],[28] | 4,128 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 4,104 | [3],[5],[28] | $ 4,073 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[28] | 0.30% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 966.99 | [5],[10],[11],[12],[13] | 966.99 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 967 | [5],[11] | $ 967 | [9],[15] |  |  |  |
Fair Value |  | $ 775 | [5],[11] | $ 855 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[5],[22] | 7.25% | [6],[7],[9] |  |  |  |
Interest |  | 12.50% | [3],[5],[22] | 12.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 13,692 | [3],[5],[22] | $ 13,692 | [6],[7],[9] |  |  |  |
Cost |  | 13,468 | [3],[5],[22] | 13,461 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 13,514 | [3],[5],[22] | $ 13,404 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.90% |  | 6.90% |  |  |  |  |
Principal Amount |  | $ 16,000 |  | $ 16,000 |  |  |  |  |
Cost |  | 14,868 |  | 14,862 |  |  |  |  |
Fair Value |  | $ 14,278 |  | $ 13,187 |  |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1] | 1.10% | [27] |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,828,286 | [4],[5],[10],[11],[12],[13] | 2,828,286 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 2,828 | [4],[5],[11] | $ 2,828 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 3,535 | [4],[5],[11] | $ 3,196 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[5],[11] | 0.30% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[18],[35] | 6.75% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[18],[35] | 11.90% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 1,840 | [3],[4],[5],[18],[35] | $ 1,860 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 1,852 | [3],[4],[5],[18],[35] | 1,849 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 1,779 | [3],[4],[5],[18],[35] | $ 1,808 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[35] | 0.20% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 146 |  |  |  |  |  |  |
Cost | [5],[11] | $ 146 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 146 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 146 |  |  |  |  |  |  |
Cost | [5],[11] | $ 0 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 11.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | (7) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ (7) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 11.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 1,587 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 1,536 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 1,536 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[22] | 10.70% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 8,677 | [3],[5],[18],[22] | $ 2,480 | [6],[7],[9] |  |  |  |
Cost |  | 8,518 | [3],[5],[18],[22] | 2,443 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 8,490 | [3],[5],[18],[22] | $ 2,480 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 11.20% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | (11) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ (13) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,591 | [3],[5],[22] | $ 4,591 | [6],[7],[9] |  |  |  |
Cost |  | 4,518 | [3],[5],[22] | 4,512 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,177 | [3],[5],[22] | $ 4,384 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 937.5 | [5],[10],[11],[12],[13] | 937.5 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 938 | [5],[11] | $ 938 | [9],[15] |  |  |  |
Fair Value |  | $ 412 | [5],[11] | $ 632 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 10,610 | [3],[5],[22] | $ 10,637 | [6],[7],[9] |  |  |  |
Cost |  | 10,345 | [3],[5],[22] | 10,361 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 10,716 | [3],[5],[22] | $ 10,573 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[22] | 0.90% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 687 | [5],[10],[11],[12],[13] | 687 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 687 | [5],[11] | $ 687 | [9],[15] |  |  |  |
Fair Value |  | $ 932 | [5],[11] | $ 880 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (61) | [3],[5],[18],[22] | (64) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ (15) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,785 | [4],[5],[10],[11],[12],[13] | 5,785 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [4],[5],[11] | $ 0 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 0 | [4],[5],[11] | $ 0 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[43] | 10.00% | [7],[8],[9],[50] |  |  |  |
Interest |  | 9.80% | [3],[4],[5],[43] | 13.80% | [7],[8],[9],[50] |  |  |  |
Principal Amount |  | $ 465 | [3],[4],[5],[43] | $ 475 | [7],[8],[9],[50] |  |  |  |
Cost |  | 446 | [3],[4],[5],[43] | 446 | [7],[8],[9],[50] |  |  |  |
Fair Value |  | $ 220 | [3],[4],[5],[43] | $ 265 | [7],[8],[9],[50] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[43] | 0.00% | [7],[8],[9],[27],[50] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 158 | [4],[5],[18] | $ 124 | [8],[9],[19] |  |  |  |
Cost |  | 159 | [4],[5],[18] | 122 | [8],[9],[19] |  |  |  |
Fair Value |  | $ 158 | [4],[5],[18] | $ 124 | [8],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[18] | 0.00% | [8],[9],[19],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[5],[18] | 10.00% | [8],[9],[19] |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[51] | 6.00% | [7],[8],[9],[52] |  |  |  |
Interest |  | 10.30% | [3],[4],[5],[51] | 10.30% | [7],[8],[9],[52] |  |  |  |
Principal Amount |  | $ 2,407 | [3],[4],[5],[51] | $ 2,517 | [7],[8],[9],[52] |  |  |  |
Cost |  | 2,519 | [3],[4],[5],[51] | 2,515 | [7],[8],[9],[52] |  |  |  |
Fair Value |  | $ 2,375 | [3],[4],[5],[51] | $ 2,478 | [7],[8],[9],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[51] | 0.20% | [7],[8],[9],[27],[52] |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[18],[53] | 6.00% | [7],[8],[9],[19],[54] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[18],[53] | 11.70% | [7],[8],[9],[19],[54] |  |  |  |
Principal Amount |  | $ 4,128 | [3],[4],[5],[18],[53] | $ 4,370 | [7],[8],[9],[19],[54] |  |  |  |
Cost |  | 4,235 | [3],[4],[5],[18],[53] | 4,228 | [7],[8],[9],[19],[54] |  |  |  |
Fair Value |  | $ 4,069 | [3],[4],[5],[18],[53] | $ 4,295 | [7],[8],[9],[19],[54] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[18],[53] | 0.40% | [7],[8],[9],[19],[27],[54] |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 12,928 | [3],[5],[22] | $ 12,742 | [6],[7],[9] |  |  |  |
Cost |  | 12,574 | [3],[5],[22] | 12,374 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 12,574 | [3],[5],[22] | $ 12,359 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[22] | 1.00% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 4.50% | [3],[5],[22] | 4.50% | [6],[7],[9] |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [2],[3],[4],[5],[18] | 5.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.20% | [2],[3],[4],[5],[18] | 9.20% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 888 | [2],[3],[4],[5],[18] | $ 908 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 815 | [2],[3],[4],[5],[18] | 815 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 888 | [2],[3],[4],[5],[18] | $ 894 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5],[18] | 0.10% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[37] | 6.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.10% | [3],[4],[5],[37] | 10.10% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 5,033 | [3],[4],[5],[37] | $ 5,148 | [7],[8],[9],[38] |  |  |  |
Cost |  | 4,809 | [3],[4],[5],[37] | 4,806 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 4,916 | [3],[4],[5],[37] | $ 5,006 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[4],[5],[37] | 0.40% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5] | 6.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5] | 10.40% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 1,078 | [2],[3],[4],[5] | $ 1,103 | [7],[8],[9],[30] |  |  |  |
Cost |  | 1,007 | [2],[3],[4],[5] | 1,006 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 1,064 | [2],[3],[4],[5] | $ 1,059 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[22] | 6.75% | [6],[7] |  |  |  |
Interest |  | 12.20% | [3],[22] | 12.20% | [6],[7] |  |  |  |
Principal Amount |  | $ 567 | [3],[22] | $ 571 | [6],[7] |  |  |  |
Cost |  | 551 | [3],[22] | 553 | [6],[7] |  |  |  |
Fair Value |  | $ 567 | [3],[22] | $ 570 | [6],[7] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[22] | 0.00% | [6],[7],[27] |  |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[51] | 6.50% | [7],[8],[9],[19],[52] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[18],[51] | 10.90% | [7],[8],[9],[19],[52] |  |  |  |
Principal Amount |  | $ 2,179 | [3],[4],[5],[18],[51] | $ 2,279 | [7],[8],[9],[19],[52] |  |  |  |
Cost |  | 2,085 | [3],[4],[5],[18],[51] | 2,083 | [7],[8],[9],[19],[52] |  |  |  |
Fair Value |  | $ 2,109 | [3],[4],[5],[18],[51] | $ 2,235 | [7],[8],[9],[19],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[51] | 0.20% | [7],[8],[9],[19],[27],[52] |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5],[18] | 6.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5],[18] | 10.40% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 5,059 | [2],[3],[4],[5],[18] | $ 5,174 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 4,482 | [2],[3],[4],[5],[18] | 4,478 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 5,059 | [2],[3],[4],[5],[18] | $ 5,080 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5],[18] | 0.40% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [3],[5],[18],[22] | 8.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 13.90% | [3],[5],[18],[22] | 14.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 11,422 | [3],[5],[18],[22] | $ 11,422 | [6],[7],[9],[19] |  |  |  |
Cost |  | 11,329 | [3],[5],[18],[22] | 11,311 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 11,139 | [3],[5],[18],[22] | $ 11,355 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[18],[22] | 0.90% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [3],[5],[18],[22] | 8.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 13.90% | [3],[5],[18],[22] | 14.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (9) | [3],[5],[18],[22] | (11) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (29) | [3],[5],[18],[22] | $ (7) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.70% | [3],[5],[22] | 11.80% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 11,197 | [3],[5],[22] | $ 11,197 | [6],[7],[9] |  |  |  |
Cost |  | 11,150 | [3],[5],[22] | 11,133 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 10,973 | [3],[5],[22] | $ 10,816 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[22] | 0.90% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[51] | 4.75% | [7],[8],[9],[19],[52] |  |  |  |
Interest |  | 9.60% | [3],[4],[5],[18],[51] | 9.40% | [7],[8],[9],[19],[52] |  |  |  |
Principal Amount |  | $ 664 | [3],[4],[5],[18],[51] | $ 692 | [7],[8],[9],[19],[52] |  |  |  |
Cost |  | 636 | [3],[4],[5],[18],[51] | 632 | [7],[8],[9],[19],[52] |  |  |  |
Fair Value |  | $ 629 | [3],[4],[5],[18],[51] | $ 674 | [7],[8],[9],[19],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[51] | 0.10% | [7],[8],[9],[19],[27],[52] |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,534 | [5] | $ 12,485 | [9] |  |  |  |
Cost |  | 12,357 | [5] | 12,300 | [9] |  |  |  |
Fair Value |  | $ 11,268 | [5] | $ 11,012 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[5] | 0.90% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [9] |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[28] | 5.50% | [7],[9],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[28] | 10.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 7,276 | [3],[5],[28] | $ 7,295 | [7],[9],[29] |  |  |  |
Cost |  | 7,181 | [3],[5],[28] | 7,194 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 7,246 | [3],[5],[28] | $ 7,295 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[28] | 0.60% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (32) | [3],[5],[18],[28] | (34) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (11) | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[37] | 5.00% | [7],[8],[9],[38] |  |  |  |
Interest |  | 9.60% | [3],[4],[5],[37] | 8.90% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 3,271 | [3],[4],[5],[37] | $ 3,346 | [7],[8],[9],[38] |  |  |  |
Cost |  | 3,676 | [3],[4],[5],[37] | 3,676 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 3,075 | [3],[4],[5],[37] | $ 3,155 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[37] | 0.30% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 101,080 | [5],[10],[11],[12],[13] | 101,080 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 101 | [5],[11] | $ 101 | [9],[15] |  |  |  |
Fair Value |  | $ 106 | [5],[11] | $ 101 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 7,267 | [3],[5],[22] | $ 7,267 | [6],[7],[9] |  |  |  |
Cost |  | 7,098 | [3],[5],[22] | 7,093 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 7,194 | [3],[5],[22] | $ 7,101 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.40% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 316 | [3],[5],[18],[22] | $ 383 | [6],[7],[9],[19] |  |  |  |
Cost |  | 275 | [3],[5],[18],[22] | 341 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 298 | [3],[5],[18],[22] | $ 342 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,744 | [3],[5],[22] | $ 3,751 | [6],[7],[9] |  |  |  |
Cost |  | 3,704 | [3],[5],[22] | 3,707 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,426 | [3],[5],[22] | $ 3,428 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 1,314 | [3],[5],[18],[28] | $ 1,318 | [7],[9],[19],[29] |  |  |  |
Cost |  | 1,273 | [3],[5],[18],[28] | 1,275 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 1,310 | [3],[5],[18],[28] | $ 1,274 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[28] | 0.10% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (6) | [3],[5],[18],[28] | (7) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (1) | [3],[5],[18],[28] | $ (7) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.10% | [3],[4],[5],[28] | 5.00% | [7],[8],[9],[29] |  |  |  |
Interest |  | 10.30% | [3],[4],[5],[28] | 10.50% | [7],[8],[9],[29] |  |  |  |
Principal Amount |  | $ 6,667 | [3],[4],[5],[28] | $ 6,667 | [7],[8],[9],[29] |  |  |  |
Cost |  | 6,520 | [3],[4],[5],[28] | 6,513 | [7],[8],[9],[29] |  |  |  |
Fair Value |  | $ 6,407 | [3],[4],[5],[28] | $ 6,160 | [7],[8],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[4],[5],[28] | 0.50% | [7],[8],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[37] | 6.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[37] | 10.40% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 1,577 | [3],[4],[5],[37] | $ 1,767 | [7],[8],[9],[38] |  |  |  |
Cost |  | 1,373 | [3],[4],[5],[37] | 1,504 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 1,555 | [3],[4],[5],[37] | $ 1,739 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[37] | 0.10% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 102,144 |  | 102,144 |  |  |  |  |
Fair Value | [23] | $ 1,073 |  | $ 2,013 |  | 4,496 |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 102,144 | [5],[10],[11],[12],[13] | 102,144 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 5,219 | [5],[11] | $ 5,219 | [9],[15] |  |  |  |
Fair Value |  | $ 1,073 | [5],[11] | $ 2,013 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.20% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [3],[5],[22] | 8.00% | [6],[7],[9] |  |  |  |
Interest |  | 13.40% | [3],[5],[22] | 13.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,917 | [3],[5],[22] | $ 3,917 | [6],[7],[9] |  |  |  |
Cost |  | 3,765 | [3],[5],[22] | 3,746 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,917 | [3],[5],[22] | $ 3,917 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.00% | [3],[5],[22] | 3.00% | [6],[7],[9] |  |  |  |
Interest |  | 8.30% | [3],[5],[22] | 8.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,599 | [3],[5],[22] | $ 4,519 | [6],[7],[9] |  |  |  |
Cost |  | 4,599 | [3],[5],[22] | 4,519 | [6],[7],[9] |  |  |  |
Fair Value | [23] | $ 4,599 | [3],[5],[22] | $ 4,519 | [6],[7],[9] | 4,098 |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22],[23] | 7.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% |  | 8.00% |  |  |  |  |
Interest |  | 13.40% |  | 13.40% |  |  |  |  |
Fair Value | [23] | $ 3,917 |  | $ 3,917 |  | 3,917 |  |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.55% | [2],[3],[4],[5] | 5.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.50% | [2],[3],[4],[5] | 9.50% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 2,700 | [2],[3],[4],[5] | $ 2,762 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,950 | [2],[3],[4],[5] | 2,947 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 2,658 | [2],[3],[4],[5] | $ 2,713 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.37% | [2],[3],[4],[5],[18] | 5.37% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.30% | [2],[3],[4],[5],[18] | 9.30% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 5,006 | [2],[3],[4],[5],[18] | $ 5,711 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 5,562 | [2],[3],[4],[5],[18] | 6,128 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 5,006 | [2],[3],[4],[5],[18] | $ 5,711 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5],[18] | 0.50% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,786 | [3],[5],[22] | $ 6,786 | [6],[7],[9] |  |  |  |
Cost |  | 6,628 | [3],[5],[22] | 6,621 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,642 | [3],[5],[22] | $ 6,616 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (16) | [3],[5],[18],[22] | (17) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (15) | [3],[5],[18],[22] | $ (18) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,500.4 | [5],[10],[11],[12],[13] | 7,500.4 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 750 | [5],[11] | $ 750 | [9],[15] |  |  |  |
Fair Value |  | $ 764 | [5],[11] | $ 715 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.70% | [3],[5],[22] | 12.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 705 | [3],[5],[22] | $ 13,010 | [6],[7],[9] |  |  |  |
Cost |  | 696 | [3],[5],[22] | 12,683 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 690 | [3],[5],[22] | $ 12,757 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 6.50% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 11.90% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 12,272 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 11,972 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 12,100 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[22] | 6.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.90% | [3],[5],[18],[22] | 12.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 101 | [3],[5],[18],[22] | $ 101 | [6],[7],[9],[19] |  |  |  |
Cost |  | 72 | [3],[5],[18],[22] | 70 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 73 | [3],[5],[18],[22] | $ 67 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.50% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 10.80% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 4,114 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 4,031 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 4,029 |  |  |  |  |  |  |
Percentage of Total Net Assets | [3],[5],[18],[22] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units (2,703 units) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 2,703 |  |  |  |  |  |  |
Cost | [5],[11] | $ 270 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 270 |  |  |  |  |  |  |
Percentage of Total Net Assets | [5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.50% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 10.80% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 68 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 59 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 59 |  |  |  |  |  |  |
Percentage of Total Net Assets | [3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[4],[5],[37] | 4.75% | [7],[8],[9],[38] |  |  |  |
Interest |  | 8.70% | [3],[4],[5],[37] | 8.70% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,838 | [3],[4],[5],[37] | $ 2,903 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,915 | [3],[4],[5],[37] | 2,912 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,838 | [3],[4],[5],[37] | $ 2,879 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[37] | 5.75% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 9.40% | [3],[4],[5],[18],[37] | 9.60% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 6,397 | [3],[4],[5],[18],[37] | $ 6,543 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 6,840 | [3],[4],[5],[18],[37] | 6,835 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 6,281 | [3],[4],[5],[18],[37] | $ 6,203 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[4],[5],[18],[37] | 0.50% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[55] | 5.75% | [7],[8],[9],[56] |  |  |  |
Interest |  | 8.00% | [3],[4],[5],[55] | 7.50% | [7],[8],[9],[56] |  |  |  |
Principal Amount |  | $ 1,018 | [3],[4],[5],[55] | $ 1,089 | [7],[8],[9],[56] |  |  |  |
Cost |  | 1,019 | [3],[4],[5],[55] | 1,019 | [7],[8],[9],[56] |  |  |  |
Fair Value |  | $ 1,000 | [3],[4],[5],[55] | $ 1,035 | [7],[8],[9],[56] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[55] | 0.10% | [7],[8],[9],[27],[56] |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [3],[20],[25] | 4.25% | [7],[21],[26] |  |  |  |
Interest |  | 9.60% | [3],[20],[25] | 9.90% | [7],[21],[26] |  |  |  |
Principal Amount |  | $ 2,877 | [3],[20],[25] | $ 2,892 | [7],[21],[26] |  |  |  |
Cost |  | 2,824 | [3],[20],[25] | 2,839 | [7],[21],[26] |  |  |  |
Fair Value |  | $ 2,730 | [3],[20],[25] | $ 2,469 | [7],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[20],[25] | 0.20% | [7],[21],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [2],[3],[4],[5] | 5.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.90% | [2],[3],[4],[5] | 9.40% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 64 | [2],[3],[4],[5] | $ 1,696 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 61 | [2],[3],[4],[5] | 1,587 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 64 | [2],[3],[4],[5] | $ 1,676 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [2],[3],[4],[5],[18] | 5.50% |  |  |  |  |  |  |
Interest | [2],[3],[4],[5],[18] | 9.90% |  |  |  |  |  |  |
Principal Amount | [2],[3],[4],[5],[18] | $ 1,593 |  |  |  |  |  |  |
Cost | [2],[3],[4],[5],[18] | 1,527 |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[5],[18] | $ 1,578 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[2],[3],[4],[5],[18] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[18],[51] | 6.25% | [7],[8],[9],[19],[52] |  |  |  |
Interest |  | 10.60% | [3],[4],[5],[18],[51] | 10.70% | [7],[8],[9],[19],[52] |  |  |  |
Principal Amount |  | $ 2,033 | [3],[4],[5],[18],[51] | $ 2,126 | [7],[8],[9],[19],[52] |  |  |  |
Cost |  | 1,975 | [3],[4],[5],[18],[51] | 1,973 | [7],[8],[9],[19],[52] |  |  |  |
Fair Value |  | $ 1,969 | [3],[4],[5],[18],[51] | $ 2,051 | [7],[8],[9],[19],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[51] | 0.20% | [7],[8],[9],[19],[27],[52] |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[20],[28] | 7.50% | [7],[21],[29] |  |  |  |
Interest |  | 12.80% | [3],[20],[28] | 13.00% | [7],[21],[29] |  |  |  |
Principal Amount |  | $ 2,655 | [3],[20],[28] | $ 2,655 | [7],[21],[29] |  |  |  |
Cost |  | 2,683 | [3],[20],[28] | 2,683 | [7],[21],[29] |  |  |  |
Fair Value |  | $ 2,655 | [3],[20],[28] | $ 2,622 | [7],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[20],[28] | 0.20% | [7],[21],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 58,538 | [5],[10],[11],[12],[13] | 58,538 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.60% | [3],[20],[22] | 5.60% | [6],[7],[21] |  |  |  |
Interest |  | 11.00% | [3],[20],[22] | 10.60% | [6],[7],[21] |  |  |  |
Principal Amount |  | $ 853 | [3],[20],[22] | $ 835 | [6],[7],[21] |  |  |  |
Cost |  | 571 | [3],[20],[22] | 542 | [6],[7],[21] |  |  |  |
Fair Value |  | $ 733 | [3],[20],[22] | $ 718 | [6],[7],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[20],[22] | 0.10% | [6],[7],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5],[18] | 6.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5],[18] | 10.50% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 5,219 | [2],[3],[4],[5],[18] | $ 4,857 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 4,650 | [2],[3],[4],[5],[18] | 4,173 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 5,273 | [2],[3],[4],[5],[18] | $ 4,778 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[2],[3],[4],[5],[18] | 0.40% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[20],[22] | 7.25% | [6],[7],[21] |  |  |  |
Interest |  | 12.80% | [3],[20],[22] | 12.90% | [6],[7],[21] |  |  |  |
Principal Amount |  | $ 6,000 | [3],[20],[22] | $ 6,000 | [6],[7],[21] |  |  |  |
Cost |  | 5,989 | [3],[20],[22] | 5,989 | [6],[7],[21] |  |  |  |
Fair Value |  | $ 5,139 | [3],[20],[22] | $ 4,800 | [6],[7],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[20],[22] | 0.40% | [6],[7],[21],[27] |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.95% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,778 | [3],[5],[22] | $ 3,788 | [6],[7],[9] |  |  |  |
Cost |  | 3,727 | [3],[5],[22] | 3,730 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,657 | [3],[5],[22] | $ 3,598 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[37] | 5.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[37] | 9.30% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 1,161 | [3],[4],[5],[37] | $ 1,188 | [7],[8],[9],[38] |  |  |  |
Cost |  | 1,152 | [3],[4],[5],[37] | 1,151 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 1,161 | [3],[4],[5],[37] | $ 1,176 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[37] | 0.10% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[25] | 5.25% | [7],[8],[9],[26] |  |  |  |
Interest |  | 10.60% | [3],[4],[5],[25] | 10.60% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 6,714 | [3],[4],[5],[25] | $ 6,714 | [7],[8],[9],[26] |  |  |  |
Cost |  | 6,604 | [3],[4],[5],[25] | 6,598 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 6,714 | [3],[4],[5],[25] | $ 6,648 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[4],[5],[25] | 0.60% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% |  | 8.00% |  |  |  |  |
Principal Amount |  | $ 3,052 |  | $ 3,052 |  |  |  |  |
Cost |  | 3,052 |  | 3,052 |  |  |  |  |
Fair Value |  | $ 3,082 |  | $ 3,026 |  |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1] | 0.30% | [27] |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 35,158 | [4],[18] | $ 35,158 | [8],[19] |  |  |  |
Fair Value |  | $ 41,424 | [4],[18] | $ 41,053 | [8],[19] |  |  |  |
Percentage of Total Net Assets |  | 3.40% | [1],[4],[18] | 3.40% | [8],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 41,424 |  | $ 41,053 | [23] | 40,088 | [23] |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[4],[5],[18],[53] | 4.50% | [7],[8],[9],[19],[54] |  |  |  |
Interest |  | 10.20% | [3],[4],[5],[18],[53] | 10.20% | [7],[8],[9],[19],[54] |  |  |  |
Principal Amount |  | $ 3,685 | [3],[4],[5],[18],[53] | $ 3,901 | [7],[8],[9],[19],[54] |  |  |  |
Cost |  | 4,139 | [3],[4],[5],[18],[53] | 4,133 | [7],[8],[9],[19],[54] |  |  |  |
Fair Value |  | $ 3,647 | [3],[4],[5],[18],[53] | $ 3,844 | [7],[8],[9],[19],[54] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[18],[53] | 0.30% | [7],[8],[9],[19],[27],[54] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,481 | [3],[5],[22] | $ 3,481 | [6],[7],[9] |  |  |  |
Cost |  | 3,425 | [3],[5],[22] | 3,421 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,439 | [3],[5],[22] | $ 3,414 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,018 | [5],[10] | 1,018 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 107 | [5] | $ 107 | [9] |  |  |  |
Fair Value |  | $ 242 | [5] | $ 228 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 11.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (5) | [3],[5],[18],[22] | (6) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (5) | [3],[5],[18],[22] | $ (8) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.40% | [3],[5],[18],[22] | 10.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 8,562 | [3],[5],[18],[22] | $ 5,594 | [6],[7],[9],[19] |  |  |  |
Cost |  | 8,482 | [3],[5],[18],[22] | 5,506 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 8,391 | [3],[5],[18],[22] | $ 5,545 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.50% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 203.2 | [5],[10],[11] | 203.2 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 203 | [5],[11] | $ 203 | [9],[15] |  |  |  |
Fair Value |  | $ 217 | [5],[11] | $ 224 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  |  |  | 6.78 |  |  |  |  |
Fair Value | [23] |  |  | $ 0 |  | 1,181 |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [23] |  |  | $ 0 |  | 1,565 |  |  |
Investment, interest rate, paid in kind |  |  |  | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 4.25% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 9.70% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 7,095 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 7,037 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 7,031 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 10.80% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 9,115 | [3],[5],[22] | $ 9,162 | [6],[7],[9] |  |  |  |
Cost |  | 9,000 | [3],[5],[22] | 9,039 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 9,097 | [3],[5],[22] | $ 9,116 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[22] | 0.80% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 637,677.11 | [5],[10],[11],[12],[13] | 637,677.11 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 638 | [5],[11] | $ 638 | [9],[15] |  |  |  |
Fair Value |  | $ 606 | [5],[11] | $ 599 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.10% | [3],[5],[22] | 10.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 8,413 | [3],[5],[22] | $ 8,413 | [6],[7],[9] |  |  |  |
Cost |  | 8,311 | [3],[5],[22] | 8,302 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 8,286 | [3],[5],[22] | $ 8,413 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[22] | 0.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [2],[3],[4],[5],[18] | 6.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.40% | [2],[3],[4],[5],[18] | 10.40% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 1,942 | [2],[3],[4],[5],[18] | $ 1,987 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 1,964 | [2],[3],[4],[5],[18] | 1,961 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 1,787 | [2],[3],[4],[5],[18] | $ 1,854 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,705 | [4],[5] | $ 1,744 | [8],[9] |  |  |  |
Cost |  | 1,732 | [4],[5] | 1,730 | [8],[9] |  |  |  |
Fair Value |  | $ 1,534 | [4],[5] | $ 1,587 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[5] | 0.10% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [4],[5] | 12.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[18],[25] | 5.75% | [7],[8],[9],[19],[26] |  |  |  |
Interest |  | 11.10% | [3],[4],[5],[18],[25] | 11.10% | [7],[8],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 727 | [3],[4],[5],[18],[25] | $ 709 | [7],[8],[9],[19],[26] |  |  |  |
Cost |  | 709 | [3],[4],[5],[18],[25] | 690 | [7],[8],[9],[19],[26] |  |  |  |
Fair Value |  | $ 680 | [3],[4],[5],[18],[25] | $ 659 | [7],[8],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[25] | 0.10% | [7],[8],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[18],[25] | 5.75% | [7],[8],[9],[19],[26] |  |  |  |
Interest |  | 11.10% | [3],[4],[5],[18],[25] | 11.10% | [7],[8],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 18 | [3],[4],[5],[18],[25] | $ 18 | [7],[8],[9],[19],[26] |  |  |  |
Cost |  | 17 | [3],[4],[5],[18],[25] | 17 | [7],[8],[9],[19],[26] |  |  |  |
Fair Value |  | $ 16 | [3],[4],[5],[18],[25] | $ 16 | [7],[8],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[18],[25] | 0.00% | [7],[8],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.80% | [3],[5],[22] | 11.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 10,174 | [3],[5],[22] | $ 10,198 | [6],[7],[9] |  |  |  |
Cost |  | 10,052 | [3],[5],[22] | 10,069 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 10,073 | [3],[5],[22] | $ 10,096 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[22] | 0.80% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 81,664 | [5],[10],[12],[13] | 81,739 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 85 | [5] | $ 85 | [9] |  |  |  |
Fair Value |  | $ 172 | [5] | $ 239 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 416 | [6],[7],[9],[19] |  |  |  |
Cost |  | (29) | [3],[5],[18],[22] | 385 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (26) | [3],[5],[18],[22] | $ 400 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[28] | 5.50% | [7],[29] |  |  |  |
Interest |  | 10.80% | [3],[28] | 10.90% | [7],[29] |  |  |  |
Principal Amount |  | $ 5,504 | [3],[28] | $ 5,518 | [7],[29] |  |  |  |
Cost |  | 5,504 | [3],[28] | 5,517 | [7],[29] |  |  |  |
Fair Value |  | $ 5,471 | [3],[28] | $ 5,311 | [7],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[28] | 0.40% | [7],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 94,441 | [5],[10],[11],[12],[13] | 94,441 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 3,105 | [5],[11] | $ 3,105 | [9],[15] |  |  |  |
Fair Value |  | $ 4,698 | [5],[11] | $ 4,037 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[5],[11] | 0.30% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,319 | [5],[34],[57] | $ 12,319 | [9],[33],[58] |  |  |  |
Cost |  | 10,129 | [5],[34],[57] | 10,129 | [9],[33],[58] |  |  |  |
Fair Value |  | $ 0 | [5],[34],[57] | $ 0 | [9],[33],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[34],[57] | 0.00% | [9],[27],[33],[58] |  |  |  |
Investment, interest rate, paid in kind |  | 16.00% | [5],[34],[57] | 16.00% | [9],[33],[58] |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[20],[22] | 7.00% | [6],[7],[9],[21] |  |  |  |
Interest |  | 12.30% | [3],[5],[20],[22] | 12.70% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 3,006 | [3],[5],[20],[22] | $ 3,006 | [6],[7],[9],[21] |  |  |  |
Cost |  | 3,006 | [3],[5],[20],[22] | 3,006 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 2,675 | [3],[5],[20],[22] | $ 2,675 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[20],[22] | 0.20% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[18],[20],[22] | 7.00% | [6],[7],[9],[19],[21] |  |  |  |
Interest |  | 12.30% | [3],[5],[18],[20],[22] | 12.70% | [6],[7],[9],[19],[21] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[20],[22] | $ 0 | [6],[7],[9],[19],[21] |  |  |  |
Cost |  | 0 | [3],[5],[18],[20],[22] | 0 | [6],[7],[9],[19],[21] |  |  |  |
Fair Value |  | $ (275) | [3],[5],[18],[20],[22] | $ (275) | [6],[7],[9],[19],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[20],[22] | 0.00% | [6],[7],[9],[19],[21],[27] |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.30% | [3],[5],[22] | 10.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 862 | [3],[5],[22] | $ 862 | [6],[7],[9] |  |  |  |
Cost |  | 859 | [3],[5],[22] | 858 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 861 | [3],[5],[22] | $ 860 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[21],[29] |  |  | 4.75% |  |  |  |  |
Interest | [7],[21],[29] |  |  | 10.30% |  |  |  |  |
Principal Amount | [7],[21],[29] |  |  | $ 1,940 |  |  |  |  |
Cost | [7],[21],[29] |  |  | 1,922 |  |  |  |  |
Fair Value | [7],[21],[29] |  |  | $ 1,274 |  |  |  |  |
Percentage of Total Net Assets | [7],[21],[27],[29] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 1.00% | [3],[5],[28] | 1.00% | [7],[9],[29] |  |  |  |
Interest |  | 6.30% | [3],[5],[28] | 6.30% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 8,394 | [3],[5],[28] | $ 8,267 | [7],[9],[29] |  |  |  |
Cost |  | 8,282 | [3],[5],[28] | 8,149 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 7,185 | [3],[5],[28] | $ 6,308 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[28] | 0.50% | [7],[9],[27],[29] |  |  |  |
Investment, interest rate, paid in kind |  | 6.00% | [3],[5],[28] | 6.00% | [7],[9],[29] |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% |  |  |  |  |  |  |
Interest |  | 10.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 1,854 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 1,789 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 1,786 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 66 |  |  |  |  |  |  |
Cost | [5],[11] | $ 68 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 68 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% |  |  |  |  |  |  |
Interest |  | 10.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | (6) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ (6) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 11.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 4,138 | [3],[5],[18],[22] | $ 4,148 | [6],[7],[9],[19] |  |  |  |
Cost |  | 4,082 | [3],[5],[18],[22] | 4,088 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 4,138 | [3],[5],[18],[22] | $ 4,133 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[18],[22] | 0.30% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 746.66 | [5],[10],[11],[12],[13] | 746.66 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 747 | [5],[11] | $ 747 | [9],[15] |  |  |  |
Fair Value |  | $ 740 | [5],[11] | $ 778 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[28] | 5.50% | [7],[9],[29] |  |  |  |
Interest |  | 10.90% | [3],[5],[28] | 11.00% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 900 | [3],[5],[28] | $ 905 | [7],[9],[29] |  |  |  |
Cost |  | 889 | [3],[5],[28] | 893 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 900 | [3],[5],[28] | $ 901 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[28] | 0.10% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 76,923 | [5],[10],[11],[12],[13] | 76,923 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 77 | [5],[11] | $ 77 | [9],[15] |  |  |  |
Fair Value |  | $ 88 | [5],[11] | $ 82 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% |  | 4.50% |  |  |  |  |
Fair Value | [24] | $ 9,762 |  | $ 9,762 |  | 7,149 |  |  |
Investment, interest rate, paid in kind |  | 1.50% |  | 1.50% |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 18,000 |  | 18,000 |  |  |  |  |
Fair Value | [24] | $ 23,563 |  | $ 15,430 |  | 9,675 |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[5],[57] | 4.50% | [8],[9],[58] |  |  |  |
Principal Amount |  | $ 9,762 | [4],[5],[57] | $ 9,762 | [8],[9],[58] |  |  |  |
Cost |  | 9,762 | [4],[5],[57] | 9,762 | [8],[9],[58] |  |  |  |
Fair Value |  | $ 9,762 | [4],[5],[57] | $ 9,762 | [8],[9],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[4],[5],[57] | 0.80% | [8],[9],[27],[58] |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [4],[5],[57] | 1.50% | [8],[9],[58] |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 18,000 | [4],[5],[10],[11],[12],[13],[57] | 18,000 | [8],[9],[14],[15],[16],[17],[58] |  |  |  |
Cost |  | $ 9,553 | [4],[5],[11],[57] | $ 9,553 | [8],[9],[15],[58] |  |  |  |
Fair Value |  | $ 23,563 | [4],[5],[11],[57] | $ 15,430 | [8],[9],[15],[58] |  |  |  |
Percentage of Total Net Assets |  | 1.90% | [1],[4],[5],[11],[57] | 1.30% | [8],[9],[15],[27],[58] |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,831.4 |  | 1,831.4 |  |  |  |  |
Fair Value |  | $ 12 |  | $ 24 |  | 45 |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,831.4 | [4],[10],[11],[12],[13],[57] | 1,831.4 | [8],[14],[15],[16],[17],[58] |  |  |  |
Cost |  | $ 201 | [4],[11],[57] | $ 201 | [8],[15],[58] |  |  |  |
Fair Value |  | $ 12 | [4],[11],[57] | $ 24 | [8],[15],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[11],[57] | 0.00% | [8],[15],[27],[58] |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 71,790.4 | [4],[10],[11],[12],[13],[57] | 71,790.4 | [8],[14],[15],[16],[17],[58] |  |  |  |
Cost |  | $ 7,959 | [4],[11],[57] | $ 7,959 | [8],[15],[58] |  |  |  |
Fair Value |  | $ 499 | [4],[11],[57] | $ 981 | [8],[15],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[11],[57] | 0.10% | [8],[15],[27],[58] |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 71,790.4 |  | 71,790.4 |  |  |  |  |
Fair Value |  | $ 499 |  | $ 981 |  | 1,793 |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.03% | [4],[20],[22] | 9.03% | [6],[8],[21] |  |  |  |
Interest |  | 14.30% | [4],[20],[22] | 14.40% | [6],[8],[21] |  |  |  |
Principal Amount |  | $ 5,250 | [4],[20],[22] | $ 5,250 | [6],[8],[21] |  |  |  |
Cost |  | 5,107 | [4],[20],[22] | 5,107 | [6],[8],[21] |  |  |  |
Fair Value |  | $ 5,160 | [4],[20],[22] | $ 5,067 | [6],[8],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[20],[22] | 0.40% | [6],[8],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,730 | [4],[20] | $ 13,730 | [8],[21] |  |  |  |
Cost |  | 8,954 | [4],[20] | 9,014 | [8],[21] |  |  |  |
Fair Value |  | $ 8,445 | [4],[20] | $ 8,181 | [8],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[4],[20] | 0.70% | [8],[21],[27] |  |  |  |
Investment, interest, current yield |  | 11.93% | [4],[20] | 10.17% | [8],[21] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[8],[9],[19],[30] |  |  | 6.75% |  |  |  |  |
Interest | [7],[8],[9],[19],[30] |  |  | 3.90% |  |  |  |  |
Principal Amount | [7],[8],[9],[19],[30] |  |  | $ 2,445 |  |  |  |  |
Cost | [7],[8],[9],[19],[30] |  |  | 2,415 |  |  |  |  |
Fair Value | [7],[8],[9],[19],[30] |  |  | $ 1,777 |  |  |  |  |
Percentage of Total Net Assets | [7],[8],[9],[19],[27],[30] |  |  | 0.10% |  |  |  |  |
Investment, interest rate, paid in kind | [7],[8],[9],[19],[30] |  |  | 6.80% |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [2],[3],[4],[5],[18],[34] | 6.75% |  |  |  |  |  |  |
Principal Amount | [2],[3],[4],[5],[18],[34] | $ 379 |  |  |  |  |  |  |
Cost | [2],[3],[4],[5],[18],[34] | 353 |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[5],[18],[34] | $ 163 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[2],[3],[4],[5],[18],[34] | 0.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5],[18],[34] | 10.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [2],[3],[4],[5],[34] | 6.75% |  |  |  |  |  |  |
Principal Amount | [2],[3],[4],[5],[34] | $ 2,009 |  |  |  |  |  |  |
Cost | [2],[3],[4],[5],[34] | 2,062 |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[5],[34] | $ 932 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[2],[3],[4],[5],[34] | 0.10% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5],[34] | 10.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5],[18] | 5.75% | [7],[8],[9],[19],[30] |  |  |  |
Interest | [7],[8],[9],[19],[30] |  |  | 3.90% |  |  |  |  |
Principal Amount |  | $ 50 | [2],[3],[4],[5],[18] | $ 48 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 47 | [2],[3],[4],[5],[18] | 44 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ (35) | [2],[3],[4],[5],[18] | $ 6 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5],[18] | 0.00% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 9.60% | [2],[3],[4],[5],[18] | 5.80% | [7],[8],[9],[19],[30] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [2],[3],[4],[5],[34] | 6.00% |  |  |  |  |  |  |
Principal Amount | [2],[3],[4],[5],[34] | $ 183 |  |  |  |  |  |  |
Cost | [2],[3],[4],[5],[34] | 184 |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[5],[34] | $ 183 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[2],[3],[4],[5],[34] | 0.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5],[34] | 9.90% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.80% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 10,780 | [3],[5],[22] | $ 10,807 | [6],[7],[9] |  |  |  |
Cost |  | 10,658 | [3],[5],[22] | 10,678 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 10,737 | [3],[5],[22] | $ 10,462 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[22] | 0.90% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[22] | 11.00% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,040 | [3],[5],[18],[22] | $ 1,985 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,009 | [3],[5],[18],[22] | 1,952 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,031 | [3],[5],[18],[22] | $ 1,914 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,866 | [3],[5],[22] | $ 2,874 | [6],[7],[9] |  |  |  |
Cost |  | 2,848 | [3],[5],[22] | 2,853 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,789 | [3],[5],[22] | $ 2,764 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[35] | 6.00% | [7],[9],[36] |  |  |  |
Interest |  | 11.30% | [3],[5],[35] | 11.20% | [7],[9],[36] |  |  |  |
Principal Amount |  | $ 4,035 | [3],[5],[35] | $ 4,102 | [7],[9],[36] |  |  |  |
Cost |  | 4,215 | [3],[5],[35] | 4,243 | [7],[9],[36] |  |  |  |
Fair Value |  | $ 3,926 | [3],[5],[35] | $ 3,946 | [7],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[35] | 0.30% | [7],[9],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[40] | 6.00% | [7],[8],[39] |  |  |  |
Interest |  | 11.30% | [3],[4],[40] | 11.40% | [7],[8],[39] |  |  |  |
Principal Amount |  | $ 9,411 | [3],[4],[40] | $ 9,497 | [7],[8],[39] |  |  |  |
Cost |  | 9,863 | [3],[4],[40] | 9,849 | [7],[8],[39] |  |  |  |
Fair Value |  | $ 8,836 | [3],[4],[40] | $ 8,595 | [7],[8],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[4],[40] | 0.70% | [7],[8],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[22] | 7.00% | [6],[7] |  |  |  |
Interest |  | 12.40% | [3],[22] | 12.50% | [6],[7] |  |  |  |
Principal Amount |  | $ 4,421 | [3],[22] | $ 4,421 | [6],[7] |  |  |  |
Cost |  | 4,388 | [3],[22] | 4,386 | [6],[7] |  |  |  |
Fair Value |  | $ 3,531 | [3],[22] | $ 3,708 | [6],[7] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[22] | 0.30% | [6],[7],[27] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 205 |  |  |  |  |  |  |
Cost | [5],[11] | $ 21 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 21 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 5.25% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 4,191 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 4,108 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 4,108 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 1,842 |  |  |  |  |  |  |
Cost | [5],[11] | $ 184 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 184 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.25% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 10.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | (13) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ (13) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 114.4 | [4],[5],[10],[11],[12],[13] | 114.4 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 111 | [4],[5],[11] | $ 111 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 122 | [4],[5],[11] | $ 128 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[5],[11] | 9.00% | [8],[9],[15] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 28,943.8 | [4],[5],[10],[11],[12],[13] | 28,943.8 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [4],[5],[11] | $ 0 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 46 | [4],[5],[11] | $ 51 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[18],[59] | 5.50% | [7],[8],[9],[19],[60] |  |  |  |
Interest |  | 10.10% | [3],[4],[5],[18],[59] | 10.10% | [7],[8],[9],[19],[60] |  |  |  |
Principal Amount |  | $ 2,895 | [3],[4],[5],[18],[59] | $ 3,092 | [7],[8],[9],[19],[60] |  |  |  |
Cost |  | 3,141 | [3],[4],[5],[18],[59] | 3,138 | [7],[8],[9],[19],[60] |  |  |  |
Fair Value |  | $ 2,854 | [3],[4],[5],[18],[59] | $ 3,041 | [7],[8],[9],[19],[60] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[59] | 0.30% | [7],[8],[9],[19],[27],[60] |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[18],[41] | 5.50% | [7],[8],[9],[19],[42] |  |  |  |
Interest |  | 10.30% | [3],[4],[5],[18],[41] | 10.30% | [7],[8],[9],[19],[42] |  |  |  |
Principal Amount |  | $ 7,509 | [3],[4],[5],[18],[41] | $ 7,854 | [7],[8],[9],[19],[42] |  |  |  |
Cost |  | 8,378 | [3],[4],[5],[18],[41] | 8,367 | [7],[8],[9],[19],[42] |  |  |  |
Fair Value |  | $ 7,458 | [3],[4],[5],[18],[41] | $ 7,784 | [7],[8],[9],[19],[42] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[4],[5],[18],[41] | 0.70% | [7],[8],[9],[19],[27],[42] |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 10,590 | [4],[5],[10],[11],[12],[13] | 107,714 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 138 | [4],[5],[11] | $ 138 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 167 | [4],[5],[11] | $ 1,380 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.10% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[18],[35] | 6.25% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 11.60% | [3],[4],[5],[18],[35] | 11.60% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 1,877 | [3],[4],[5],[18],[35] | $ 1,894 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 1,878 | [3],[4],[5],[18],[35] | 1,875 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 1,821 | [3],[4],[5],[18],[35] | $ 1,832 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[35] | 0.20% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[40] | 5.25% | [7],[8],[9],[39] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[40] | 10.70% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 1,655 | [3],[4],[5],[40] | $ 1,670 | [7],[8],[9],[39] |  |  |  |
Cost |  | 1,711 | [3],[4],[5],[40] | 1,709 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 1,655 | [3],[4],[5],[40] | $ 1,670 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[40] | 0.10% | [7],[8],[9],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.50% | [3],[5],[22] | 11.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,923 | [3],[5],[22] | $ 6,923 | [6],[7],[9] |  |  |  |
Cost |  | 6,845 | [3],[5],[22] | 6,838 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,632 | [3],[5],[22] | $ 6,884 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 472,512 | [5],[10],[11],[12],[13] | 472,512 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 473 | [5],[11] | $ 473 | [9],[15] |  |  |  |
Fair Value |  | $ 430 | [5],[11] | $ 473 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 11.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 11,822 | [3],[5],[18],[22] | $ 11,851 | [6],[7],[9],[19] |  |  |  |
Cost |  | 11,412 | [3],[5],[18],[22] | 11,426 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 11,681 | [3],[5],[18],[22] | $ 11,446 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[18],[22] | 1.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 11.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 189 | [3],[5],[18],[22] | $ 379 | [6],[7],[9],[19] |  |  |  |
Cost |  | 146 | [3],[5],[18],[22] | 334 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 189 | [3],[5],[18],[22] | $ 335 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.80% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,331 | [3],[5],[22] | $ 6,347 | [6],[7],[9] |  |  |  |
Cost |  | 6,164 | [3],[5],[22] | 6,174 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,268 | [3],[5],[22] | $ 6,204 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 639,510 | [5],[10],[11],[12],[13] | 639,510 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 659 | [5],[11] | $ 659 | [9],[15] |  |  |  |
Fair Value |  | $ 723 | [5],[11] | $ 633 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.80% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 221 | [3],[5],[18],[22] | $ 442 | [6],[7],[9],[19] |  |  |  |
Cost |  | 193 | [3],[5],[18],[22] | 413 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 221 | [3],[5],[18],[22] | $ 417 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Interest | [7],[9],[29] |  |  | 4.00% |  |  |  |  |
Interest | [7],[9],[29] |  |  | 9.50% |  |  |  |  |
Principal Amount | [7],[9],[29] |  |  | $ 4,655 |  |  |  |  |
Cost | [7],[9],[29] |  |  | 4,648 |  |  |  |  |
Fair Value | [7],[9],[29] |  |  | $ 4,655 |  |  |  |  |
Percentage of Total Net Assets | [7],[9],[27],[29] |  |  | 0.40% |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5],[18] | 6.00% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.10% | [2],[3],[4],[5],[18] | 9.90% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 2,169 | [2],[3],[4],[5],[18] | $ 2,219 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 1,915 | [2],[3],[4],[5],[18] | 1,912 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 2,133 | [2],[3],[4],[5],[18] | $ 2,175 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[4],[5],[51] | 5.50% | [7],[8],[9],[52] |  |  |  |
Interest |  | 9.40% | [3],[4],[5],[51] | 9.90% | [7],[8],[9],[52] |  |  |  |
Principal Amount |  | $ 18,152 | [3],[4],[5],[51] | $ 18,986 | [7],[8],[9],[52] |  |  |  |
Cost |  | 19,639 | [3],[4],[5],[51] | 19,616 | [7],[8],[9],[52] |  |  |  |
Fair Value |  | $ 17,976 | [3],[4],[5],[51] | $ 18,321 | [7],[8],[9],[52] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[3],[4],[5],[51] | 1.50% | [7],[8],[9],[27],[52] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,587.38 | [5],[10],[11],[12],[13] | 4,587.38 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 459 | [5],[11] | $ 459 | [9],[15] |  |  |  |
Fair Value |  | $ 546 | [5],[11] | $ 535 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 509.71 | [5],[10],[11],[12],[13] | 509.71 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 51 | [5],[11] | $ 51 | [9],[15] |  |  |  |
Fair Value |  | $ 330 | [5],[11] | $ 229 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 5,143 | [3],[5],[22] | $ 5,594 | [6],[7],[9] |  |  |  |
Cost |  | 5,084 | [3],[5],[22] | 5,526 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 5,143 | [3],[5],[22] | $ 5,562 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.40% | [3],[5],[18],[22] | 10.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (14) | [3],[5],[18],[22] | (15) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ (8) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 2.00% | [3],[5],[28] | 2.00% | [7],[9],[29] |  |  |  |
Interest |  | 7.40% | [3],[5],[28] | 7.40% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 2,963 | [3],[5],[28] | $ 2,970 | [7],[9],[29] |  |  |  |
Cost |  | 2,910 | [3],[5],[28] | 2,913 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 2,916 | [3],[5],[28] | $ 2,918 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[28] | 0.20% | [7],[9],[27],[29] |  |  |  |
Investment, interest rate, paid in kind |  | 3.00% | [3],[5],[28] | 3.00% | [7],[9],[29] |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[28] | 5.00% | [7],[9],[29] |  |  |  |
Interest |  | 10.40% | [3],[5],[28] | 10.40% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 2,666 | [3],[5],[28] | $ 2,666 | [7],[9],[29] |  |  |  |
Cost |  | 2,647 | [3],[5],[28] | 2,645 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 2,641 | [3],[5],[28] | $ 2,620 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[28] | 0.20% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[37] | 6.50% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[18],[37] | 10.50% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 2,097 | [3],[4],[5],[18],[37] | $ 2,145 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 2,044 | [3],[4],[5],[18],[37] | 2,041 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 2,055 | [3],[4],[5],[18],[37] | $ 2,090 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[18],[37] | 0.20% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[28] | 6.00% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[28] | 11.30% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 7,375 | [3],[5],[18],[28] | $ 7,375 | [7],[9],[19],[29] |  |  |  |
Cost |  | 7,242 | [3],[5],[18],[28] | 7,239 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 7,255 | [3],[5],[18],[28] | $ 7,236 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[18],[28] | 0.60% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[28] | 6.00% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[28] | 11.30% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (10) | [3],[5],[18],[28] | (11) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (10) | [3],[5],[18],[28] | $ (11) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.10% | [3],[5],[22] | 10.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,444 | [3],[5],[22] | $ 2,450 | [6],[7],[9] |  |  |  |
Cost |  | 2,413 | [3],[5],[22] | 2,417 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,444 | [3],[5],[22] | $ 2,434 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[25] | 5.25% | [7],[8],[9],[19],[26] |  |  |  |
Interest |  | 11.10% | [3],[4],[5],[18],[25] | 11.10% | [7],[8],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 4,021 | [3],[4],[5],[18],[25] | $ 4,021 | [7],[8],[9],[19],[26] |  |  |  |
Cost |  | 3,948 | [3],[4],[5],[18],[25] | 3,944 | [7],[8],[9],[19],[26] |  |  |  |
Fair Value |  | $ 4,021 | [3],[4],[5],[18],[25] | $ 3,984 | [7],[8],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[18],[25] | 0.30% | [7],[8],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[28] | 5.50% | [7],[9],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[28] | 10.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 5,516 | [3],[5],[28] | $ 5,534 | [7],[9],[29] |  |  |  |
Cost |  | 5,437 | [3],[5],[28] | 5,450 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 5,518 | [3],[5],[28] | $ 5,485 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[28] | 0.50% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 210,920.11 | [5],[10],[11] | 210,920.11 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 211 | [5],[11] | $ 211 | [9],[15] |  |  |  |
Fair Value |  | $ 318 | [5],[11] | $ 276 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 177 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | 159 | [3],[5],[18],[28] | (19) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 177 | [3],[5],[18],[28] | $ (12) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 3,575 | [3],[5],[22] | $ 3,575 | [6],[7],[9] |  |  |  |
Cost |  | 3,525 | [3],[5],[22] | 3,522 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 3,525 | [3],[5],[22] | $ 3,454 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.40% | [3],[5],[18],[22] | 10.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 294 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | 275 | [3],[5],[18],[22] | (20) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 274 | [3],[5],[18],[22] | $ (47) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5] | 5.75% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.70% | [2],[3],[4],[5] | 9.70% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 3,420 | [2],[3],[4],[5] | $ 3,499 | [7],[8],[9],[30] |  |  |  |
Cost |  | 3,687 | [2],[3],[4],[5] | 3,684 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 3,314 | [2],[3],[4],[5] | $ 3,390 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5] | 0.30% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5] | 5.75% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.70% | [2],[3],[4],[5] | 9.70% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 987 | [2],[3],[4],[5] | $ 1,010 | [7],[8],[9],[30] |  |  |  |
Cost |  | 974 | [2],[3],[4],[5] | 973 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 965 | [2],[3],[4],[5] | $ 985 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 13,165 | [3],[5],[22] | $ 13,197 | [6],[7],[9] |  |  |  |
Cost |  | 12,955 | [3],[5],[22] | 12,976 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 12,935 | [3],[5],[22] | $ 12,934 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (100) | [3],[5],[18],[22] | (105) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (94) | [3],[5],[18],[22] | $ (107) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (21) | [3],[5],[18],[22] | (22) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (15) | [3],[5],[18],[22] | $ (22) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 173,749 | [5],[10],[12],[13] | 173,749 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 174 | [5] | $ 174 | [9] |  |  |  |
Fair Value |  | $ 179 | [5] | $ 174 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 186.67 | [5],[10],[11],[12],[13] | 186.67 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,550.57 | [5],[10],[12],[13] | 243.81 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 1,562 | [5] | $ 1,562 | [9] |  |  |  |
Fair Value |  | $ 2,053 | [5] | $ 2,085 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5] | 0.20% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [5] | 15.00% | [9] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [5] | 10.00% | [9] |  |  |  |
Principal Amount |  | $ 549 | [5] | $ 549 | [9] |  |  |  |
Cost |  | 549 | [5] | 549 | [9] |  |  |  |
Fair Value |  | $ 549 | [5] | $ 549 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [5] | 10.00% | [9] |  |  |  |
Principal Amount |  | $ 2,933 | [5] | $ 2,933 | [9] |  |  |  |
Cost |  | 2,933 | [5] | 2,933 | [9] |  |  |  |
Fair Value |  | $ 2,933 | [5] | $ 2,933 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5] | 0.20% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[28] | 6.75% | [7],[8],[9],[29] |  |  |  |
Interest |  | 12.10% | [3],[4],[5],[28] | 12.10% | [7],[8],[9],[29] |  |  |  |
Principal Amount |  | $ 3,930 | [3],[4],[5],[28] | $ 3,930 | [7],[8],[9],[29] |  |  |  |
Cost |  | 3,821 | [3],[4],[5],[28] | 3,817 | [7],[8],[9],[29] |  |  |  |
Fair Value |  | $ 3,812 | [3],[4],[5],[28] | $ 3,812 | [7],[8],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[28] | 0.30% | [7],[8],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [5],[25],[51] | 5.00% | [9],[21],[26] |  |  |  |
Interest |  | 10.40% | [5],[25],[51] | 10.50% | [9],[21],[26] |  |  |  |
Principal Amount |  | $ 3,726 | [5],[25],[51] | $ 3,728 | [9],[21],[26] |  |  |  |
Cost |  | 3,688 | [5],[25],[51] | 3,691 | [9],[21],[26] |  |  |  |
Fair Value |  | $ 3,688 | [5],[25],[51] | $ 3,691 | [9],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[5],[25],[51] | 0.30% | [9],[21],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 5.00% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 10.50% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 8,322 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 8,291 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 7,864 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 0.70% |  |  |  |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[4],[5],[25] | 4.75% | [7],[8],[9],[26] |  |  |  |
Interest |  | 10.10% | [3],[4],[5],[25] | 10.20% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 2,261 | [3],[4],[5],[25] | $ 2,267 | [7],[8],[9],[26] |  |  |  |
Cost |  | 2,247 | [3],[4],[5],[25] | 2,251 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 2,252 | [3],[4],[5],[25] | $ 2,249 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[25] | 0.20% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[4],[5],[40] | 4.75% | [7],[8],[9],[39] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[40] | 9.90% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 2,891 | [3],[4],[5],[40] | $ 2,918 | [7],[8],[9],[39] |  |  |  |
Cost |  | 3,165 | [3],[4],[5],[40] | 3,162 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 2,891 | [3],[4],[5],[40] | $ 2,918 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[40] | 0.20% | [7],[8],[9],[27],[39] |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [2],[3],[4],[5] | 5.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.20% | [2],[3],[4],[5] | 9.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 320 | [2],[3],[4],[5] | $ 327 | [7],[8],[9],[30] |  |  |  |
Cost |  | 354 | [2],[3],[4],[5] | 354 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 320 | [2],[3],[4],[5] | $ 326 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5] | 0.00% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[22] | 5.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[22] | 10.70% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 533 | [3],[4],[5],[22] | $ 533 | [6],[7],[8],[9] |  |  |  |
Cost |  | 523 | [3],[4],[5],[22] | 523 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 533 | [3],[4],[5],[22] | $ 531 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[22] | 0.00% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 28.8 | [5],[10],[12],[13] | 28.8 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 29 | [5] | $ 29 | [9] |  |  |  |
Fair Value |  | $ 46 | [5] | $ 44 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.21% | [3],[5],[18],[22] | 5.21% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.50% | [3],[5],[18],[22] | 10.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,917 | [3],[5],[18],[22] | $ 10,319 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,815 | [3],[5],[18],[22] | 10,116 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,884 | [3],[5],[18],[22] | $ 10,319 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [3],[5],[18],[22] | 0.90% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.21% | [3],[5],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.50% | [3],[5],[22] | 11.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 7,376 | [3],[5],[22] | $ 3,030 | [6],[7],[9],[19] |  |  |  |
Cost |  | 7,283 | [3],[5],[22] | 2,935 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 7,343 | [3],[5],[22] | $ 2,930 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [3],[5],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 5.50% |  |  |  |  |  |  |
Interest | [3],[5],[18],[22] | 10.80% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[22] | $ 3,023 |  |  |  |  |  |  |
Cost | [3],[5],[18],[22] | 2,933 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[22] | $ 2,980 |  |  |  |  |  |  |
Percentage of Total Net Assets | [3],[5],[18],[22] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[18],[43] | 6.00% | [7],[8],[9],[19],[50] |  |  |  |
Interest |  | 10.20% | [3],[4],[5],[18],[43] | 9.90% | [7],[8],[9],[19],[50] |  |  |  |
Principal Amount |  | $ 882 | [3],[4],[5],[18],[43] | $ 902 | [7],[8],[9],[19],[50] |  |  |  |
Cost |  | 843 | [3],[4],[5],[18],[43] | 842 | [7],[8],[9],[19],[50] |  |  |  |
Fair Value |  | $ 831 | [3],[4],[5],[18],[43] | $ 820 | [7],[8],[9],[19],[50] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[43] | 0.10% | [7],[8],[9],[19],[27],[50] |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[28] | 6.00% | [7],[8],[9],[29] |  |  |  |
Interest |  | 11.60% | [3],[4],[5],[28] | 11.40% | [7],[8],[9],[29] |  |  |  |
Principal Amount |  | $ 1,411 | [3],[4],[5],[28] | $ 1,411 | [7],[8],[9],[29] |  |  |  |
Cost |  | 1,392 | [3],[4],[5],[28] | 1,391 | [7],[8],[9],[29] |  |  |  |
Fair Value |  | $ 1,343 | [3],[4],[5],[28] | $ 1,305 | [7],[8],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[28] | 0.10% | [7],[8],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.90% | [5] | 6.90% | [9] |  |  |  |
Principal Amount |  | $ 4,044 | [5] | $ 4,355 | [9] |  |  |  |
Cost |  | 3,699 | [5] | 3,970 | [9] |  |  |  |
Fair Value |  | $ 3,933 | [5] | $ 4,224 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[5] | 0.40% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[37] | 5.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 9.20% | [3],[4],[5],[37] | 9.20% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,788 | [3],[4],[5],[37] | $ 2,838 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,852 | [3],[4],[5],[37] | 2,837 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,743 | [3],[4],[5],[37] | $ 2,804 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, interest rate, paid in kind |  | 0.80% | [3],[4],[5],[37] | 0.80% | [7],[8],[9],[38] |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[22] | 5.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 10.60% | [3],[4],[5],[22] | 10.60% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 1,500 | [3],[4],[5],[22] | $ 1,500 | [6],[7],[8],[9] |  |  |  |
Cost |  | 1,500 | [3],[4],[5],[22] | 1,500 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 1,476 | [3],[4],[5],[22] | $ 1,482 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[22] | 0.10% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[22] | 8.30% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.80% | [3],[5],[18],[22] | 13.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 29 | [3],[5],[18],[22] | $ 624 | [6],[7],[9],[19] |  |  |  |
Cost |  | 22 | [3],[5],[18],[22] | 606 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 23 | [3],[5],[18],[22] | $ 605 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 8.30% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 13.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 595 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 584 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 585 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 29,762 | [5],[10],[11],[12],[13] | 29,762 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 298 | [5],[11] | $ 298 | [9],[15] |  |  |  |
Fair Value |  | $ 293 | [5],[11] | $ 298 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [2],[3],[4],[5] | 6.75% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.70% | [2],[3],[4],[5] | 10.70% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 2,319 | [2],[3],[4],[5] | $ 2,373 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,319 | [2],[3],[4],[5] | 2,315 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 2,274 | [2],[3],[4],[5] | $ 2,327 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[22] | 6.75% | [6],[7],[8],[9] |  |  |  |
Interest |  | 12.30% | [3],[4],[5],[22] | 12.30% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 2,859 | [3],[4],[5],[22] | $ 2,859 | [6],[7],[8],[9] |  |  |  |
Cost |  | 2,831 | [3],[4],[5],[22] | 2,828 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 2,802 | [3],[4],[5],[22] | $ 2,804 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[22] | 0.20% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.70% | [4],[5] | 4.70% | [8],[9] |  |  |  |
Principal Amount |  | $ 182 | [4],[5] | $ 182 | [8],[9] |  |  |  |
Cost |  | 182 | [4],[5] | 182 | [8],[9] |  |  |  |
Fair Value |  | $ 175 | [4],[5] | $ 172 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.40% | [4],[5] | 5.40% | [8],[9] |  |  |  |
Principal Amount |  | $ 182 | [4],[5] | $ 182 | [8],[9] |  |  |  |
Cost |  | 182 | [4],[5] | 182 | [8],[9] |  |  |  |
Fair Value |  | $ 176 | [4],[5] | $ 173 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.90% | [4],[5] | 5.90% | [8],[9] |  |  |  |
Principal Amount |  | $ 182 | [4],[5] | $ 182 | [8],[9] |  |  |  |
Cost |  | 182 | [4],[5] | 182 | [8],[9] |  |  |  |
Fair Value |  | $ 175 | [4],[5] | $ 167 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [4],[5] | 8.50% | [8],[9] |  |  |  |
Principal Amount |  | $ 182 | [4],[5] | $ 182 | [8],[9] |  |  |  |
Cost |  | 182 | [4],[5] | 182 | [8],[9] |  |  |  |
Fair Value |  | $ 174 | [4],[5] | $ 166 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [4],[5] | 0.00% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.40% | [4],[5] | 11.40% | [8],[9] |  |  |  |
Principal Amount |  | $ 9,274 | [4],[5] | $ 9,274 | [8],[9] |  |  |  |
Cost |  | 9,274 | [4],[5] | 9,274 | [8],[9] |  |  |  |
Fair Value |  | $ 8,893 | [4],[5] | $ 8,503 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [4],[5] | 0.70% | [8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[51] | 6.25% | [7],[8],[9],[52] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[51] | 10.70% | [7],[8],[9],[52] |  |  |  |
Principal Amount |  | $ 2,673 | [3],[4],[5],[51] | $ 2,796 | [7],[8],[9],[52] |  |  |  |
Cost |  | 2,702 | [3],[4],[5],[51] | 2,700 | [7],[8],[9],[52] |  |  |  |
Fair Value |  | $ 2,646 | [3],[4],[5],[51] | $ 2,743 | [7],[8],[9],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [3],[4],[5],[51] | 0.20% | [7],[8],[9],[27],[52] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.20% | [3],[5],[22] | 10.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,115 | [3],[5],[22] | $ 1,118 | [6],[7],[9] |  |  |  |
Cost |  | 1,101 | [3],[5],[22] | 1,103 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,115 | [3],[5],[22] | $ 1,118 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,409 | [5],[10],[12],[13] | 7,409 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 741 | [5] | $ 741 | [9] |  |  |  |
Fair Value |  | $ 1,210 | [5] | $ 1,285 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [5] | 0.10% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[18],[22] | 4.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.20% | [3],[5],[18],[22] | 10.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (7) | [3],[5],[18],[22] | (7) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.30% | [3],[5],[22] | 11.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 51,870 | [3],[5],[22] | $ 51,345 | [6],[7],[9] |  |  |  |
Cost |  | 51,098 | [3],[5],[22] | 50,494 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 51,103 | [3],[5],[22] | $ 50,498 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 4.20% | [3],[5],[22] | 4.20% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [3],[5],[22] | 4.00% | [6],[7],[9] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2.55830 | [5],[10],[11],[12],[13] | 2.55830 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 1,299 | [5],[11] | $ 1,297 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.86340 | [5],[10],[11],[12],[13] | 0.86340 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 438 | [5],[11] | $ 438 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.08870 | [5],[10],[11],[12],[13] | 0.08870 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.24710 | [5],[10],[11],[12],[13] | 0.24710 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 125 | [5],[11] | $ 125 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 10,000 | [5],[10],[11],[12],[13] | 74 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[20],[28] | 7.00% | [7],[9],[21],[29] |  |  |  |
Interest |  | 12.40% | [3],[5],[20],[28] | 12.40% | [7],[9],[21],[29] |  |  |  |
Principal Amount |  | $ 988 | [3],[5],[20],[28] | $ 990 | [7],[9],[21],[29] |  |  |  |
Cost |  | 988 | [3],[5],[20],[28] | 990 | [7],[9],[21],[29] |  |  |  |
Fair Value |  | $ 884 | [3],[5],[20],[28] | $ 936 | [7],[9],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [3],[5],[20],[28] | 0.10% | [7],[9],[21],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.75% | [6],[7],[9] |  |  |  |
Interest |  | 12.50% | [3],[5],[22] | 12.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 7,540 | [3],[5],[22] | $ 7,559 | [6],[7],[9] |  |  |  |
Cost |  | 7,463 | [3],[5],[22] | 7,476 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 7,517 | [3],[5],[22] | $ 7,511 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[37] | 6.50% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[18],[37] | 10.50% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 9,126 | [3],[4],[5],[18],[37] | $ 9,334 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 8,853 | [3],[4],[5],[18],[37] | 8,787 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 8,921 | [3],[4],[5],[18],[37] | $ 9,031 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[4],[5],[18],[37] | 0.80% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[4],[5],[25] | 5.25% | [7],[8],[9],[26] |  |  |  |
Interest |  | 10.30% | [3],[4],[5],[25] | 11.00% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 2,789 | [3],[4],[5],[25] | $ 2,789 | [7],[8],[9],[26] |  |  |  |
Cost |  | 2,732 | [3],[4],[5],[25] | 2,729 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 2,789 | [3],[4],[5],[25] | $ 2,778 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[25] | 0.20% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[22] | 5.25% | [6],[7],[9] |  |  |  |
Interest |  | 10.60% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 5,506 | [3],[5],[22] | $ 5,506 | [6],[7],[9] |  |  |  |
Cost |  | 5,488 | [3],[5],[22] | 5,502 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 5,445 | [3],[5],[22] | $ 5,462 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 281 | [5],[10],[11],[12],[13] | 281 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 281 | [5],[11] | $ 281 | [9],[15] |  |  |  |
Fair Value |  | $ 338 | [5],[11] | $ 340 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 5,317 | [3],[5],[18],[22] | $ 5,330 | [6],[7],[9],[19] |  |  |  |
Cost |  | 5,181 | [3],[5],[18],[22] | 5,186 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 5,362 | [3],[5],[18],[22] | $ 5,293 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[18],[22] | 0.40% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 152 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | 130 | [3],[5],[18],[22] | (23) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 159 | [3],[5],[18],[22] | $ (6) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 4.50% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 10.10% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 1,803 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 1,803 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 1,783 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[25] | 5.75% | [7],[9],[26] |  |  |  |
Interest |  | 11.20% | [3],[5],[25] | 11.50% | [7],[9],[26] |  |  |  |
Principal Amount |  | $ 1,626 | [3],[5],[25] | $ 1,635 | [7],[9],[26] |  |  |  |
Cost |  | 1,603 | [3],[5],[25] | 1,611 | [7],[9],[26] |  |  |  |
Fair Value |  | $ 1,626 | [3],[5],[25] | $ 1,635 | [7],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[25] | 0.10% | [7],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 241,935.48 | [5],[10],[11],[12],[13] | 241,935.48 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 161 | [5],[11] | $ 161 | [9],[15] |  |  |  |
Fair Value |  | $ 220 | [5],[11] | $ 220 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[25] | 5.75% | [7],[9],[19],[26] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[25] | 11.50% | [7],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 395 | [3],[5],[18],[25] | $ 274 | [7],[9],[19],[26] |  |  |  |
Cost |  | 389 | [3],[5],[18],[25] | 267 | [7],[9],[19],[26] |  |  |  |
Fair Value |  | $ 395 | [3],[5],[18],[25] | $ 274 | [7],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[25] | 0.00% | [7],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [5] | 8.00% | [9] |  |  |  |
Principal Amount |  | $ 81 | [5] | $ 81 | [9] |  |  |  |
Cost |  | 81 | [5] | 81 | [9] |  |  |  |
Fair Value |  | $ 73 | [5] | $ 73 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,668,106 | [5],[10],[12],[13],[20] | 1,668,106 | [9],[14],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[20] | $ 0 | [9],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[20] | $ 0 | [9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[20] | 0.00% | [9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[18],[37] | 6.75% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[18],[37] | 10.80% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 1,764 | [3],[4],[5],[18],[37] | $ 1,667 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 1,876 | [3],[4],[5],[18],[37] | 1,739 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 1,719 | [3],[4],[5],[18],[37] | $ 1,630 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[37] | 0.10% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[37] | 6.50% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.40% | [3],[4],[5],[37] | 10.50% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,115 | [3],[4],[5],[37] | $ 2,164 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,284 | [3],[4],[5],[37] | 2,283 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,084 | [3],[4],[5],[37] | $ 2,110 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.75% | [3],[4],[5],[31] | 4.50% | [7],[8],[9],[32] |  |  |  |
Interest |  | 8.10% | [3],[4],[5],[31] | 8.80% | [7],[8],[9],[32] |  |  |  |
Principal Amount |  | $ 1,799 | [3],[4],[5],[31] | $ 1,882 | [7],[8],[9],[32] |  |  |  |
Cost |  | 1,971 | [3],[4],[5],[31] | 1,970 | [7],[8],[9],[32] |  |  |  |
Fair Value |  | $ 1,781 | [3],[4],[5],[31] | $ 1,852 | [7],[8],[9],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[31] | 0.20% | [7],[8],[9],[27],[32] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 303,030 | [5],[10],[11],[12],[13] | 303,030 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 3 | [5],[11] | $ 3 | [9],[15] |  |  |  |
Fair Value |  | $ 85 | [5],[11] | $ 64 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.20% | [3],[5],[22] | 11.20% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 600 | [3],[5],[22] | $ 603 | [6],[7],[9] |  |  |  |
Cost |  | 584 | [3],[5],[22] | 586 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 588 | [3],[5],[22] | $ 592 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[22] | 0.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 148 | [5],[10],[11],[12],[13] | 148 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 144 | [5],[11] | $ 144 | [9],[15] |  |  |  |
Fair Value |  | $ 163 | [5],[11] | $ 159 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[11] | 10.00% | [9],[15] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[22] | 11.20% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (6) | [3],[5],[18],[22] | (6) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (5) | [3],[5],[18],[22] | $ (2) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [3],[4],[5],[22] | 6.25% | [6],[7],[8],[9] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[22] | 11.70% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 6,892 | [3],[4],[5],[22] | $ 6,976 | [6],[7],[8],[9] |  |  |  |
Cost |  | 6,832 | [3],[4],[5],[22] | 6,912 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 6,741 | [3],[4],[5],[22] | $ 6,732 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[4],[5],[22] | 0.60% | [6],[7],[8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[22] | 2.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[25] | 6.25% | [7],[9],[19],[26] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[25] | 11.60% | [7],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 6,171 | [3],[5],[18],[25] | $ 6,175 | [7],[9],[19],[26] |  |  |  |
Cost |  | 5,954 | [3],[5],[18],[25] | 5,949 | [7],[9],[19],[26] |  |  |  |
Fair Value |  | $ 6,218 | [3],[5],[18],[25] | $ 6,001 | [7],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[18],[25] | 0.50% | [7],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[25] | 6.25% | [7],[9],[19],[26] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[25] | 11.60% | [7],[9],[19],[26] |  |  |  |
Principal Amount |  | $ 126 | [3],[5],[18],[25] | $ 126 | [7],[9],[19],[26] |  |  |  |
Cost |  | 68 | [3],[5],[18],[25] | 66 | [7],[9],[19],[26] |  |  |  |
Fair Value |  | $ 118 | [3],[5],[18],[25] | $ 80 | [7],[9],[19],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[25] | 0.00% | [7],[9],[19],[26],[27] |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[5],[20],[22] | 6.75% | [6],[7],[9],[21] |  |  |  |
Interest |  | 12.10% | [3],[5],[20],[22] | 12.00% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 12,916 | [3],[5],[20],[22] | $ 12,917 | [6],[7],[9],[21] |  |  |  |
Cost |  | 12,658 | [3],[5],[20],[22] | 12,658 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 12,723 | [3],[5],[20],[22] | $ 12,723 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[20],[22] | 1.10% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[5],[18],[20],[22] | 6.75% | [6],[7],[9],[19],[21] |  |  |  |
Interest |  | 12.10% | [3],[5],[18],[20],[22] | 12.00% | [6],[7],[9],[19],[21] |  |  |  |
Principal Amount |  | $ 1,235 | [3],[5],[18],[20],[22] | $ 796 | [6],[7],[9],[19],[21] |  |  |  |
Cost |  | 1,235 | [3],[5],[18],[20],[22] | 796 | [6],[7],[9],[19],[21] |  |  |  |
Fair Value |  | $ 1,216 | [3],[5],[18],[20],[22] | $ 778 | [6],[7],[9],[19],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[20],[22] | 0.10% | [6],[7],[9],[19],[21],[27] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [7],[9],[30] |  |  |  |
Interest |  | 8.90% | [2],[3],[5] | 8.90% | [7],[9],[30] |  |  |  |
Principal Amount |  | $ 9,574 | [2],[3],[5] | $ 9,792 | [7],[9],[30] |  |  |  |
Cost |  | 9,202 | [2],[3],[5] | 9,192 | [7],[9],[30] |  |  |  |
Fair Value |  | $ 9,296 | [2],[3],[5] | $ 9,498 | [7],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[2],[3],[5] | 0.80% | [7],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.40% | [3],[5],[22] | 10.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,004 | [3],[5],[22] | $ 2,009 | [6],[7],[9] |  |  |  |
Cost |  | 1,979 | [3],[5],[22] | 1,982 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,946 | [3],[5],[22] | $ 1,949 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.80% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,413 | [3],[5],[22] | $ 4,759 | [6],[7],[9] |  |  |  |
Cost |  | 4,373 | [3],[5],[22] | 4,709 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,413 | [3],[5],[22] | $ 4,732 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 145.347 | [5],[10],[11],[12],[13],[20] | 145.347 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 4 | [5],[11],[20] | $ 4 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 145.347 | [5],[10],[11],[12],[13],[20] | 145.347 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,844.03 | [5],[10],[11],[12],[13],[20] | 7,844.03 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 450 | [5],[11],[20] | $ 450 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 69 | [5],[11],[20] | $ 73 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 153 | [5],[10],[11],[12],[13],[20] | 153 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [3],[5],[20],[22] | 7.75% | [6],[7],[9],[21] |  |  |  |
Interest |  | 13.10% | [3],[5],[20],[22] | 13.10% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 8,555 | [3],[5],[20],[22] | $ 8,968 | [6],[7],[9],[21] |  |  |  |
Cost |  | 8,555 | [3],[5],[20],[22] | 8,968 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 8,367 | [3],[5],[20],[22] | $ 8,717 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[20],[22] | 0.70% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [3],[5],[18],[20],[22] | 7.75% | [6],[7],[9],[19],[21] |  |  |  |
Interest |  | 13.10% | [3],[5],[18],[20],[22] | 13.10% | [6],[7],[9],[19],[21] |  |  |  |
Principal Amount |  | $ 3,095 | [3],[5],[18],[20],[22] | $ 635 | [6],[7],[9],[19],[21] |  |  |  |
Cost |  | 3,095 | [3],[5],[18],[20],[22] | 635 | [6],[7],[9],[19],[21] |  |  |  |
Fair Value |  | $ 3,008 | [3],[5],[18],[20],[22] | $ 524 | [6],[7],[9],[19],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[20],[22] | 0.00% | [6],[7],[9],[19],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[22] | 6.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.80% | [3],[5],[18],[22] | 11.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 409 | [3],[5],[18],[22] | $ 10,138 | [6],[7],[9],[19] |  |  |  |
Cost |  | 379 | [3],[5],[18],[22] | 9,835 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 389 | [3],[5],[18],[22] | $ 9,890 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.80% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 6.50% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 11.80% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 10,100 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 9,851 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 10,039 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,333 | [5],[10],[11],[12],[13] | 5,333 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 533 | [5],[11] | $ 533 | [9],[15] |  |  |  |
Fair Value |  | $ 534 | [5],[11] | $ 570 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[22] | 6.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.80% | [3],[5],[18],[22] | 11.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 492 | [3],[5],[18],[22] | $ 538 | [6],[7],[9],[19] |  |  |  |
Cost |  | 449 | [3],[5],[18],[22] | 493 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 492 | [3],[5],[18],[22] | $ 505 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.80% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 11,383 | [3],[5],[22] | $ 11,442 | [6],[7],[9] |  |  |  |
Cost |  | 11,281 | [3],[5],[22] | 11,330 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 11,383 | [3],[5],[22] | $ 11,442 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[22] | 1.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 187,235 | [5],[10],[11],[12],[13] | 187,235 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 187 | [5],[11] | $ 187 | [9],[15] |  |  |  |
Fair Value |  | $ 97 | [5],[11] | $ 103 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,757 | [3],[5],[22] | $ 4,757 | [6],[7],[9] |  |  |  |
Cost |  | 4,681 | [3],[5],[22] | 4,677 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,191 | [3],[5],[22] | $ 4,167 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 197,368.42 | [5],[10],[11],[12],[13] | 197,368.42 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 197 | [5],[11] | $ 197 | [9],[15] |  |  |  |
Fair Value |  | $ 59 | [5],[11] | $ 67 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[11],[12],[13],[20] | 38,571 |  |  |  |  |  |  |
Interest | [6],[7],[9],[21] |  |  | 8.00% |  |  |  |  |
Interest | [6],[7],[9],[21] |  |  | 13.60% |  |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[11],[20],[22] | $ 5,081 | [6],[7],[9],[21] |  |  |  |
Cost |  | 0 | [3],[5],[11],[20],[22] | 5,107 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[11],[20],[22] | $ 762 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[11],[20],[22] | 0.10% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[22] | 7.00% | [6],[7],[9] |  |  |  |
Interest |  | 12.40% | [3],[5],[22] | 12.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,011 | [3],[5],[22] | $ 4,011 | [6],[7],[9] |  |  |  |
Cost |  | 3,952 | [3],[5],[22] | 3,950 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,011 | [3],[5],[22] | $ 3,991 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 28,377 | [4],[5],[18] | $ 28,587 | [8],[9],[19] |  |  |  |
Cost |  | 27,950 | [4],[5],[18] | 27,901 | [8],[9],[19] |  |  |  |
Fair Value |  | $ 28,476 | [4],[5],[18] | $ 29,586 | [8],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 2.30% | [1],[4],[5],[18] | 2.50% | [8],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.25% | [7],[8],[9],[30] |  |  |  |
Interest |  | 10.20% | [2],[3],[4],[5] | 10.20% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 2,240 | [2],[3],[4],[5] | $ 2,291 | [7],[8],[9],[30] |  |  |  |
Cost |  | 2,258 | [2],[3],[4],[5] | 2,256 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 2,025 | [2],[3],[4],[5] | $ 2,078 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 23.8 |  | 23.8 |  |  |  |  |
Fair Value | [23] | $ 1,270 |  | $ 844 |  | 0 |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 23.8 | [5],[10],[11],[12],[13] | 23.8 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 0 | [5],[11] | $ 0 | [9],[15] |  |  |  |
Fair Value |  | $ 1,270 | [5],[11] | $ 844 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 67,500 | [5],[10],[12],[13],[18],[22] | 67,500 | [6],[9],[14],[16],[17],[19] |  |  |  |
Interest |  | 6.00% | [5],[18],[22] | 6.00% | [6],[9],[19] |  |  |  |
Cost |  | $ 75,175 | [5],[18],[22] | $ 73,112 | [6],[9],[19] |  |  |  |
Fair Value |  | $ 75,175 | [5],[18],[22] | $ 73,113 | [6],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 6.20% | [1],[5],[18],[22] | 6.10% | [6],[9],[19],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 11.30% | [5],[18],[22] | 11.30% | [6],[9],[19] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 67,500 |  | 67,500 |  |  |  |  |
Interest |  | 6.00% |  | 6.00% |  |  |  |  |
Fair Value | [23] | $ 75,175 |  | $ 73,113 |  | 0 |  |  |
Investment, interest rate, paid in kind |  | 11.30% |  | 11.30% |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 233,871 | [5],[10],[11],[12],[13] | 233,871 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,252 | [5],[11] | $ 1,252 | [9],[15] |  |  |  |
Fair Value |  | $ 1,225 | [5],[11] | $ 1,534 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[28] | 7.50% | [7],[9],[29] |  |  |  |
Interest |  | 12.70% | [3],[5],[28] | 12.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 6,587 | [3],[5],[28] | $ 6,604 | [7],[9],[29] |  |  |  |
Cost |  | 6,402 | [3],[5],[28] | 6,412 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 6,425 | [3],[5],[28] | $ 6,422 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[28] | 0.50% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[18],[28] | 7.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 12.70% | [3],[5],[18],[28] | 12.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (30) | [3],[5],[18],[28] | (31) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (27) | [3],[5],[18],[28] | $ (30) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 10.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 7,256 | [3],[5],[18],[22] | $ 7,255 | [6],[7],[9],[19] |  |  |  |
Cost |  | 7,130 | [3],[5],[18],[22] | 7,124 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 7,174 | [3],[5],[18],[22] | $ 7,164 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[18],[22] | 0.60% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 10.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 408 | [6],[7],[9],[19] |  |  |  |
Cost |  | (27) | [3],[5],[18],[22] | 379 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (17) | [3],[5],[18],[22] | $ 388 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.40% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 9,586 | [3],[5],[22] | $ 9,586 | [6],[7],[9] |  |  |  |
Cost |  | 9,586 | [3],[5],[22] | 9,586 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 8,465 | [3],[5],[22] | $ 9,241 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[22] | 0.80% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 0.50% | [3],[5],[22] | 0.50% | [6],[7],[9] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[5],[22] | 6.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 12.10% | [3],[5],[22] | 12.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 13,808 | [3],[5],[22] | $ 13,692 | [6],[7],[9],[19] |  |  |  |
Cost |  | 13,407 | [3],[5],[22] | 13,268 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 13,946 | [3],[5],[22] | $ 13,442 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[5],[18],[22] | 6.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 12.10% | [3],[5],[18],[22] | 12.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 355 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | 324 | [3],[5],[18],[22] | (33) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 355 | [3],[5],[18],[22] | $ (19) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[28] | 5.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[28] | 11.10% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 7,353 | [3],[5],[18],[28] | $ 6,868 | [7],[9],[19],[29] |  |  |  |
Cost |  | 7,267 | [3],[5],[18],[28] | 6,773 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 6,964 | [3],[5],[18],[28] | $ 6,463 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[18],[28] | 0.50% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 5.75% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 11.20% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 10,723 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 10,606 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 10,592 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 0.90% |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[18],[35] | 6.00% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 11.30% | [3],[4],[5],[18],[35] | 11.30% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 4,038 | [3],[4],[5],[18],[35] | $ 3,416 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 4,083 | [3],[4],[5],[18],[35] | 3,416 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 4,038 | [3],[4],[5],[18],[35] | $ 3,416 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[18],[35] | 0.30% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[40] | 6.50% | [7],[8],[9],[39] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[40] | 11.70% | [7],[8],[9],[39] |  |  |  |
Principal Amount |  | $ 968 | [3],[4],[5],[40] | $ 976 | [7],[8],[9],[39] |  |  |  |
Cost |  | 933 | [3],[4],[5],[40] | 932 | [7],[8],[9],[39] |  |  |  |
Fair Value |  | $ 942 | [3],[4],[5],[40] | $ 947 | [7],[8],[9],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[40] | 0.10% | [7],[8],[9],[27],[39] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[28] | 6.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[28] | 12.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[28] | $ 644 |  |  |  |  |  |  |
Cost | [3],[5],[18],[28] | 629 |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[28] | $ 629 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[28] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units) |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[10],[11],[12],[13] | 207,921 |  |  |  |  |  |  |
Cost | [5],[11] | $ 208 |  |  |  |  |  |  |
Fair Value | [5],[11] | $ 208 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[5],[11] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[18],[28] | 6.75% |  |  |  |  |  |  |
Interest | [3],[5],[18],[28] | 12.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[18],[28] | $ 0 |  |  |  |  |  |  |
Cost | [3],[5],[18],[28] | (1) |  |  |  |  |  |  |
Fair Value | [3],[5],[18],[28] | $ (1) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[18],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.50% | [3],[5],[22] | 11.50% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 11,813 | [3],[5],[22] | $ 11,828 | [6],[7],[9] |  |  |  |
Cost |  | 11,681 | [3],[5],[22] | 11,684 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 11,683 | [3],[5],[22] | $ 11,567 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[22] | 1.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 378.7 | [5],[10],[11],[12],[13] | 378.7 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 380 | [5],[11] | $ 380 | [9],[15] |  |  |  |
Fair Value |  | $ 452 | [5],[11] | $ 468 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[4],[5],[55] | 5.75% |  |  |  |  |  |  |
Interest | [3],[4],[5],[55] | 7.20% |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[55] | $ 2,043 |  |  |  |  |  |  |
Cost | [3],[4],[5],[55] | 1,899 |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[55] | $ 1,995 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[4],[5],[55] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5],[18] | 5.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.70% | [2],[3],[4],[5],[18] | 9.40% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 3,636 | [2],[3],[4],[5],[18] | $ 2,736 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 3,392 | [2],[3],[4],[5],[18] | 2,414 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 3,541 | [2],[3],[4],[5],[18] | $ 2,585 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[55] | 5.50% | [7],[8],[9],[56] |  |  |  |
Interest |  | 8.20% | [3],[4],[5],[55] | 7.20% | [7],[8],[9],[56] |  |  |  |
Principal Amount |  | $ 790 | [3],[4],[5],[55] | $ 3,476 | [7],[8],[9],[56] |  |  |  |
Cost |  | 788 | [3],[4],[5],[55] | 3,064 | [7],[8],[9],[56] |  |  |  |
Fair Value |  | $ 783 | [3],[4],[5],[55] | $ 3,357 | [7],[8],[9],[56] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[55] | 0.30% | [7],[8],[9],[27],[56] |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 1,797 | [3],[5],[22] | $ 1,802 | [6],[7],[9] |  |  |  |
Cost |  | 1,775 | [3],[5],[22] | 1,777 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 1,727 | [3],[5],[22] | $ 1,759 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[22] | 0.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 10.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 56 | [3],[5],[18],[22] | $ 56 | [6],[7],[9],[19] |  |  |  |
Cost |  | 52 | [3],[5],[18],[22] | 52 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 43 | [3],[5],[18],[22] | $ 48 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5] | 5.75% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.70% | [2],[3],[4],[5] | 9.70% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 3,450 | [2],[3],[4],[5] | $ 3,529 | [7],[8],[9],[30] |  |  |  |
Cost |  | 3,353 | [2],[3],[4],[5] | 3,350 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 3,383 | [2],[3],[4],[5] | $ 3,480 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5] | 0.30% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[22] | 5.75% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.10% | [3],[4],[5],[22] | 11.10% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 443 | [3],[4],[5],[22] | $ 443 | [6],[7],[8],[9] |  |  |  |
Cost |  | 443 | [3],[4],[5],[22] | 443 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 434 | [3],[4],[5],[22] | $ 437 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[22] | 0.00% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [2],[3],[4],[5],[18] | 5.75% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.70% | [2],[3],[4],[5],[18] | 9.70% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 417 | [2],[3],[4],[5],[18] | $ 426 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 404 | [2],[3],[4],[5],[18] | 403 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 397 | [2],[3],[4],[5],[18] | $ 410 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5],[18] | 0.00% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% |  | 6.00% |  |  |  |  |
Fair Value | [24] | $ 3,779 |  | $ 3,866 |  | 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | $ 6,328 |  | $ 6,328 |  | 6,020 |  |  |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 17,100 |  | 17,100 |  |  |  |  |
Fair Value | [24] | $ 382 |  | $ 311 |  | 575 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,236 |  | 1,236 |  |  |  |  |
Fair Value | [24] | $ 35,681 |  | $ 29,080 |  | 53,728 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [24] | $ 11,018 |  | $ 10,867 |  | 10,534 |  |  |
Investment, interest rate, paid in kind |  | 3.10% |  | 3.10% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% |  | 6.00% |  |  |  |  |
Fair Value | [24] | $ 2,285 |  | $ 2,236 |  | 2,015 |  |  |
Investment, interest rate, paid in kind |  | 9.00% |  | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,328 | [4],[5],[57] | $ 6,328 | [8],[9],[58] |  |  |  |
Cost |  | 6,328 | [4],[5],[57] | 6,328 | [8],[9],[58] |  |  |  |
Fair Value |  | $ 6,328 | [4],[5],[57] | $ 6,328 | [8],[9],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[5],[57] | 0.50% | [8],[9],[27],[58] |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [4],[5],[57] | 5.00% | [8],[9],[58] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 17,100 | [4],[5],[10],[11],[12],[13],[18],[57] | 17,100 | [8],[9],[14],[15],[16],[17],[58] |  |  |  |
Cost |  | $ 560 | [4],[5],[11],[18],[57] | $ 560 | [8],[9],[15],[58] |  |  |  |
Fair Value |  | $ 382 | [4],[5],[11],[18],[57] | $ 311 | [8],[9],[15],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11],[18],[57] | 0.00% | [8],[9],[15],[27],[58] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,236 | [4],[5],[10],[11],[12],[13],[18],[57] | 1,236 | [8],[9],[14],[15],[16],[17],[58] |  |  |  |
Cost |  | $ 35,193 | [4],[5],[11],[18],[57] | $ 35,192 | [8],[9],[15],[58] |  |  |  |
Fair Value |  | $ 35,681 | [4],[5],[11],[18],[57] | $ 29,080 | [8],[9],[15],[58] |  |  |  |
Percentage of Total Net Assets |  | 2.90% | [1],[4],[5],[11],[18],[57] | 2.40% | [8],[9],[15],[27],[58] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[5],[18],[57] | 6.00% | [8],[9],[19],[58] |  |  |  |
Principal Amount |  | $ 3,780 | [4],[5],[18],[57] | $ 3,866 | [8],[9],[19],[58] |  |  |  |
Cost |  | 3,818 | [4],[5],[18],[57] | 3,818 | [8],[9],[19],[58] |  |  |  |
Fair Value |  | $ 3,779 | [4],[5],[18],[57] | $ 3,866 | [8],[9],[19],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[5],[18],[57] | 0.30% | [8],[9],[19],[27],[58] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,018 | [4],[5],[57] | $ 10,867 | [8],[9],[58] |  |  |  |
Cost |  | 11,018 | [4],[5],[57] | 10,867 | [8],[9],[58] |  |  |  |
Fair Value |  | $ 11,018 | [4],[5],[57] | $ 10,867 | [8],[9],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[4],[5],[57] | 0.90% | [8],[9],[27],[58] |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [4],[5],[57] | 3.10% | [8],[9],[58] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[5],[18],[57] | 6.00% | [8],[9],[19],[58] |  |  |  |
Principal Amount |  | $ 2,285 | [4],[5],[18],[57] | $ 2,236 | [8],[9],[19],[58] |  |  |  |
Cost |  | 2,416 | [4],[5],[18],[57] | 2,318 | [8],[9],[19],[58] |  |  |  |
Fair Value |  | $ 2,285 | [4],[5],[18],[57] | $ 2,236 | [8],[9],[19],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[5],[18],[57] | 0.20% | [8],[9],[19],[27],[58] |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[5],[18],[57] | 9.00% | [8],[9],[19],[58] |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [3],[4],[5],[37] | 6.25% | [7],[8],[9],[38] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[37] | 10.30% | [7],[8],[9],[38] |  |  |  |
Principal Amount |  | $ 2,558 | [3],[4],[5],[37] | $ 2,616 | [7],[8],[9],[38] |  |  |  |
Cost |  | 2,483 | [3],[4],[5],[37] | 2,480 | [7],[8],[9],[38] |  |  |  |
Fair Value |  | $ 2,490 | [3],[4],[5],[37] | $ 2,522 | [7],[8],[9],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[37] | 0.20% | [7],[8],[9],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 109,127 | [5],[10],[11],[12],[13] | 109,127 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,630 | [5],[11] | $ 1,630 | [9],[15] |  |  |  |
Fair Value |  | $ 682 | [5],[11] | $ 791 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,200,000 | [4],[5],[10],[11],[12],[13] | 1,200,000 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,200 | [4],[5],[11] | $ 1,200 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 2,676 | [4],[5],[11] | $ 1,548 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[5],[11] | 0.10% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[22] | 6.00% | [6],[7],[8],[9] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[22] | 11.70% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 34,626 | [3],[4],[5],[22] | $ 34,713 | [6],[7],[8],[9] |  |  |  |
Cost |  | 33,687 | [3],[4],[5],[22] | 33,742 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 35,319 | [3],[4],[5],[22] | $ 34,019 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 2.90% | [1],[3],[4],[5],[22] | 2.80% | [6],[7],[8],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 48,441 | [4],[20] | $ 48,441 | [8],[21] |  |  |  |
Fair Value |  | $ 42,000 | [4],[20] | $ 39,172 | [8],[21] |  |  |  |
Percentage of Total Net Assets |  | 3.50% | [1],[4],[20] | 3.30% | [8],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 42,000 |  | $ 39,172 |  | 37,950 |  |  |
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[18],[37] | 6.00% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[18],[37] | 9.90% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 1,838 | [3],[4],[5],[18],[37] | $ 1,880 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 1,806 | [3],[4],[5],[18],[37] | 1,804 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 1,786 | [3],[4],[5],[18],[37] | $ 1,822 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[37] | 0.20% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 275 | [5],[10],[11],[12],[13] | 275 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 275 | [5],[11] | $ 275 | [9],[15] |  |  |  |
Fair Value |  | $ 392 | [5],[11] | $ 288 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 9,585 | [3],[5],[18],[22] | $ 9,633 | [6],[7],[9],[19] |  |  |  |
Cost |  | 9,307 | [3],[5],[18],[22] | 9,333 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 9,715 | [3],[5],[18],[22] | $ 9,332 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[18],[22] | 0.80% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (37) | [3],[5],[18],[22] | (39) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ (38) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[5],[28] | 4.50% | [7],[9],[29] |  |  |  |
Interest |  | 9.90% | [3],[5],[28] | 9.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 10,518 | [3],[5],[28] | $ 10,571 | [7],[9],[29] |  |  |  |
Cost |  | 10,383 | [3],[5],[28] | 10,427 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 10,477 | [3],[5],[28] | $ 10,466 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[28] | 0.90% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[5],[18],[28] | 4.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 9.90% | [3],[5],[18],[28] | 9.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (14) | [3],[5],[18],[28] | (15) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (5) | [3],[5],[18],[28] | $ (12) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[5],[22] | 4.50% | [6],[7],[9] |  |  |  |
Interest |  | 9.90% | [3],[5],[22] | 10.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,490 | [3],[5],[22] | $ 5,110 | [6],[7],[9] |  |  |  |
Cost |  | 4,485 | [3],[5],[22] | 5,101 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,077 | [3],[5],[22] | $ 4,533 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [3],[5],[22] | 1.00% | [6],[7],[9] |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 4.50% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 9.90% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 608 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 606 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 552 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[22] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,224 | [4],[5] | $ 8,191 | [8],[9] |  |  |  |
Cost |  | 7,748 | [4],[5] | 7,641 | [8],[9] |  |  |  |
Fair Value |  | $ 8,214 | [4],[5] | $ 8,175 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[4],[5] | 0.70% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 9.50% | [4],[5] | 9.50% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[22] | 6.25% | [6],[7],[9] |  |  |  |
Interest |  | 11.60% | [3],[5],[22] | 11.70% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 15,449 | [3],[5],[22] | $ 15,528 | [6],[7],[9] |  |  |  |
Cost |  | 15,116 | [3],[5],[22] | 15,182 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 15,296 | [3],[5],[22] | $ 15,140 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[3],[5],[22] | 1.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 516,399 | [5],[10],[11],[12],[13] | 516,399 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 516 | [5],[11] | $ 516 | [9],[15] |  |  |  |
Fair Value |  | $ 516 | [5],[11] | $ 382 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.60% | [3],[5],[18],[22] | 11.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 665 | [3],[5],[18],[22] | $ 665 | [6],[7],[9],[19] |  |  |  |
Cost |  | 626 | [3],[5],[18],[22] | 624 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 665 | [3],[5],[18],[22] | $ 615 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,489 | [4],[11],[20] | $ 4,489 | [8],[15],[21] |  |  |  |
Cost |  | 1,593 | [4],[11],[20] | 1,806 | [8],[15],[21] |  |  |  |
Fair Value |  | $ 404 | [4],[11],[20] | $ 579 | [8],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[11],[20] | 0.00% | [8],[15],[21],[27] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[11],[20] | 0.00% | [8],[15],[21] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.30% | [3],[5],[18],[22] | 10.30% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 1,653 | [3],[5],[18],[22] | $ 1,921 | [6],[7],[9],[19] |  |  |  |
Cost |  | 1,626 | [3],[5],[18],[22] | 1,880 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 1,612 | [3],[5],[18],[22] | $ 1,858 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 5.00% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.30% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 263 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 253 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 246 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.30% | [3],[5],[18],[22] | 10.30% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 39 | [3],[5],[18],[22] | $ 66 | [6],[7],[9],[19] |  |  |  |
Cost |  | 37 | [3],[5],[18],[22] | 64 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 35 | [3],[5],[18],[22] | $ 62 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 11,630 | [3],[5],[18],[28] | $ 11,659 | [7],[9],[19],[29] |  |  |  |
Cost |  | 11,367 | [3],[5],[18],[28] | 11,383 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 11,461 | [3],[5],[18],[28] | $ 11,461 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[18],[28] | 1.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 10.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (27) | [3],[5],[18],[28] | (28) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ (18) | [3],[5],[18],[28] | $ (21) | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 11.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 17,743 | [3],[5],[22] | $ 13,750 | [6],[7],[9] |  |  |  |
Cost |  | 17,541 | [3],[5],[22] | 13,605 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 17,618 | [3],[5],[22] | $ 13,719 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[22] | 6.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.90% | [3],[5],[22] | 12.00% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,791 | [3],[5],[22] | $ 2,791 | [6],[7],[9] |  |  |  |
Cost |  | 2,750 | [3],[5],[22] | 2,747 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,791 | [3],[5],[22] | $ 2,791 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[25] | 6.00% | [7],[8],[9],[26] |  |  |  |
Interest |  | 11.20% | [3],[4],[5],[25] | 11.50% | [7],[8],[9],[26] |  |  |  |
Principal Amount |  | $ 2,500 | [3],[4],[5],[25] | $ 2,500 | [7],[8],[9],[26] |  |  |  |
Cost |  | 2,477 | [3],[4],[5],[25] | 2,475 | [7],[8],[9],[26] |  |  |  |
Fair Value |  | $ 2,495 | [3],[4],[5],[25] | $ 2,490 | [7],[8],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[25] | 0.20% | [7],[8],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 12,877 | [3],[5],[22] | $ 12,910 | [6],[7],[9] |  |  |  |
Cost |  | 12,704 | [3],[5],[22] | 12,726 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 12,814 | [3],[5],[22] | $ 12,825 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[3],[5],[22] | 1.10% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[22] | 5.50% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.90% | [3],[5],[18],[22] | 10.90% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 456 | [3],[5],[18],[22] | $ 456 | [6],[7],[9],[19] |  |  |  |
Cost |  | 433 | [3],[5],[18],[22] | 432 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 447 | [3],[5],[18],[22] | $ 444 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,575,758 | [5],[10],[12],[13] | 7,575,758 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 8,989 | [5] | $ 8,989 | [9] |  |  |  |
Fair Value |  | $ 9,015 | [5] | $ 8,788 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[5] | 0.70% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [5] | 12.50% | [9] |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[28] | 5.50% | [7],[8],[9],[19],[29] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[28] | 11.00% | [7],[8],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 1,992 | [3],[4],[5],[28] | $ 1,997 | [7],[8],[9],[19],[29] |  |  |  |
Cost |  | 1,978 | [3],[4],[5],[28] | 1,983 | [7],[8],[9],[19],[29] |  |  |  |
Fair Value |  | $ 1,992 | [3],[4],[5],[28] | $ 1,997 | [7],[8],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[4],[5],[28] | 0.20% | [7],[8],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[18],[28] | 5.50% | [7],[8],[9],[19],[29] |  |  |  |
Interest |  | 10.90% | [3],[4],[5],[18],[28] | 11.00% | [7],[8],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 728 | [3],[4],[5],[18],[28] | $ 620 | [7],[8],[9],[19],[29] |  |  |  |
Cost |  | 723 | [3],[4],[5],[18],[28] | 614 | [7],[8],[9],[19],[29] |  |  |  |
Fair Value |  | $ 728 | [3],[4],[5],[18],[28] | $ 620 | [7],[8],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[28] | 0.10% | [7],[8],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,589 | [5],[10],[11],[12],[13] | 1,589 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 50 | [5],[11] | $ 50 | [9],[15] |  |  |  |
Fair Value |  | $ 76 | [5],[11] | $ 73 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,613 | [5] | $ 2,447 | [9] |  |  |  |
Cost |  | 2,588 | [5] | 2,420 | [9] |  |  |  |
Fair Value |  | $ 2,558 | [5] | $ 2,395 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5] | 0.20% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 7.80% | [5] | 7.80% | [9] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[18],[22] | 4.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.10% | [3],[5],[18],[22] | 10.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 1,398 | [3],[5],[18],[22] | $ 844 | [6],[7],[9],[19] |  |  |  |
Cost |  | 1,362 | [3],[5],[18],[22] | 806 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 1,367 | [3],[5],[18],[22] | $ 810 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.30% | [3],[5],[22] | 10.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 625 | [3],[5],[22] | $ 627 | [6],[7],[9] |  |  |  |
Cost |  | 584 | [3],[5],[22] | 584 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 586 | [3],[5],[22] | $ 584 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[22] | 0.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,673 | [5],[10],[11],[12],[13] | 4,673 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 5 | [5],[11] | $ 5 | [9],[15] |  |  |  |
Fair Value |  | $ 9 | [5],[11] | $ 9 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[5],[18],[22] | 4.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.10% | [3],[5],[18],[22] | 10.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (9) | [3],[5],[18],[22] | (10) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (7) | [3],[5],[18],[22] | $ (10) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[28] | 5.75% | [7],[9],[29] |  |  |  |
Interest |  | 11.20% | [3],[5],[28] | 11.20% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 7,963 | [3],[5],[28] | $ 8,003 | [7],[9],[29] |  |  |  |
Cost |  | 7,834 | [3],[5],[28] | 7,867 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 7,903 | [3],[5],[28] | $ 7,915 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[28] | 0.70% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[28] | 6.00% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.40% | [3],[5],[18],[28] | 11.50% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 2,551 | [3],[5],[18],[28] | $ 2,459 | [7],[9],[19],[29] |  |  |  |
Cost |  | 2,473 | [3],[5],[18],[28] | 2,376 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 2,502 | [3],[5],[18],[28] | $ 2,430 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[28] | 0.20% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[28] | 5.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[28] | 11.20% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 218 | [3],[5],[18],[28] | $ 233 | [7],[9],[19],[29] |  |  |  |
Cost |  | 205 | [3],[5],[18],[28] | 219 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 212 | [3],[5],[18],[28] | $ 223 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[4],[5],[18],[35] | 5.50% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 10.70% | [3],[4],[5],[18],[35] | 10.70% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 1,714 | [3],[4],[5],[18],[35] | $ 1,730 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 1,505 | [3],[4],[5],[18],[35] | 1,502 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 1,714 | [3],[4],[5],[18],[35] | $ 1,730 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[35] | 0.10% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 400,000 | [5],[10],[11],[12],[13] | 400,000 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 400 | [5],[11] | $ 400 | [9],[15] |  |  |  |
Fair Value |  | $ 424 | [5],[11] | $ 420 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 12.00% | [5] | 12.00% | [9] |  |  |  |
Principal Amount |  | $ 600 | [5] | $ 600 | [9] |  |  |  |
Cost |  | 589 | [5] | 589 | [9] |  |  |  |
Fair Value |  | $ 591 | [5] | $ 590 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[20],[22] | 7.50% | [6],[7],[9],[21] |  |  |  |
Interest |  | 12.90% | [3],[5],[20],[22] | 13.10% | [6],[7],[9],[21] |  |  |  |
Principal Amount |  | $ 10,261 | [3],[5],[20],[22] | $ 10,455 | [6],[7],[9],[21] |  |  |  |
Cost |  | 10,261 | [3],[5],[20],[22] | 10,455 | [6],[7],[9],[21] |  |  |  |
Fair Value |  | $ 10,220 | [3],[5],[20],[22] | $ 10,382 | [6],[7],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[20],[22] | 0.90% | [6],[7],[9],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% | [3],[20],[25] | 5.00% | [7],[21],[26] |  |  |  |
Interest |  | 14.30% | [3],[20],[25] | 10.90% | [7],[21],[26] |  |  |  |
Principal Amount |  | $ 5,000 | [3],[20],[25] | $ 9,737 | [7],[21],[26] |  |  |  |
Cost |  | 4,975 | [3],[20],[25] | 9,737 | [7],[21],[26] |  |  |  |
Fair Value |  | $ 4,750 | [3],[20],[25] | $ 9,646 | [7],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[20],[25] | 0.80% | [7],[21],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[9],[21],[26] |  |  | 9.00% |  |  |  |  |
Interest | [7],[9],[21],[26] |  |  | 14.90% |  |  |  |  |
Principal Amount | [7],[9],[21],[26] |  |  | $ 5,000 |  |  |  |  |
Cost | [7],[9],[21],[26] |  |  | 4,975 |  |  |  |  |
Fair Value | [7],[9],[21],[26] |  |  | $ 4,694 |  |  |  |  |
Percentage of Total Net Assets | [7],[9],[21],[26],[27] |  |  | 0.40% |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [2],[3],[4],[5] | 5.50% | [7],[8],[9],[30] |  |  |  |
Interest |  | 9.30% | [2],[3],[4],[5] | 9.30% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 3,795 | [2],[3],[4],[5] | $ 3,881 | [7],[8],[9],[30] |  |  |  |
Cost |  | 3,805 | [2],[3],[4],[5] | 3,801 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 3,738 | [2],[3],[4],[5] | $ 3,814 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[2],[3],[4],[5] | 0.30% | [7],[8],[9],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [2],[3],[4],[5],[18] | 5.50% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 9.30% | [2],[3],[4],[5],[18] | 9.30% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 0 | [2],[3],[4],[5],[18] | $ 210 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | (26) | [2],[3],[4],[5],[18] | 190 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ (8) | [2],[3],[4],[5],[18] | $ 201 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[2],[3],[4],[5],[18] | 0.00% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 5.00% | [6],[7],[9] |  |  |  |
Interest |  | 10.30% | [3],[5],[22] | 10.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 6,232 | [3],[5],[22] | $ 6,262 | [6],[7],[9] |  |  |  |
Cost |  | 6,160 | [3],[5],[22] | 6,185 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 6,139 | [3],[5],[22] | $ 6,226 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[22] | 5.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 10.30% | [3],[5],[18],[22] | 10.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (12) | [3],[5],[18],[22] | (13) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (17) | [3],[5],[18],[22] | $ (6) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 24,358.97 | [5],[10],[11],[12],[13] | 24,358.97 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 239 | [5],[11] | $ 239 | [9],[15] |  |  |  |
Fair Value |  | $ 104 | [5],[11] | $ 115 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [5] | 10.00% | [9] |  |  |  |
Principal Amount |  | $ 277 | [5] | $ 274 | [9] |  |  |  |
Cost |  | 273 | [5] | 270 | [9] |  |  |  |
Fair Value |  | $ 261 | [5] | $ 260 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [5] | 4.00% | [9] |  |  |  |
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] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [3],[5],[18],[22] | 4.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 9.70% | [3],[5],[18],[22] | 9.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,653 | [3],[5],[18],[22] | $ 830 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,621 | [3],[5],[18],[22] | 796 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,653 | [3],[5],[18],[22] | $ 830 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [3],[5],[18],[22] | 4.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 9.70% | [3],[5],[18],[22] | 9.60% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | (9) | [3],[5],[18],[22] | (10) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [3],[5],[25] | 7.75% | [7],[9],[26] |  |  |  |
Interest |  | 13.20% | [3],[5],[25] | 13.20% | [7],[9],[26] |  |  |  |
Principal Amount |  | $ 3,598 | [3],[5],[25] | $ 3,598 | [7],[9],[26] |  |  |  |
Cost |  | 3,550 | [3],[5],[25] | 3,548 | [7],[9],[26] |  |  |  |
Fair Value |  | $ 3,584 | [3],[5],[25] | $ 3,578 | [7],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[25] | 0.30% | [7],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[28] | 5.75% | [7],[9],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[28] | 11.10% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 12,680 | [3],[5],[28] | $ 12,679 | [7],[9],[29] |  |  |  |
Cost |  | 12,484 | [3],[5],[28] | 12,475 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 12,680 | [3],[5],[28] | $ 12,680 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[3],[5],[28] | 1.10% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[18],[28] | 5.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.80% | [3],[5],[18],[28] | 11.10% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | (47) | [3],[5],[18],[28] | (49) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 0 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,094 | [5] | $ 4,940 | [9] |  |  |  |
Cost |  | 5,020 | [5] | 4,863 | [9] |  |  |  |
Fair Value |  | $ 5,063 | [5] | $ 4,882 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[5] | 0.40% | [9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [5] | 12.50% | [9] |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[28] | 5.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[28] | 11.20% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 11,464 | [3],[5],[18],[28] | $ 11,404 | [7],[9],[19],[29] |  |  |  |
Cost |  | 11,333 | [3],[5],[18],[28] | 11,259 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 11,401 | [3],[5],[18],[28] | $ 11,317 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[5],[18],[28] | 0.90% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 676,880.98 | [5],[10],[11],[12],[13] | 676,880.98 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 677 | [5],[11] | $ 677 | [9],[15] |  |  |  |
Fair Value |  | $ 2,152 | [5],[11] | $ 2,152 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[5],[11] | 0.20% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [3],[5],[22] | 7.50% | [6],[7],[9] |  |  |  |
Interest |  | 12.80% | [3],[5],[22] | 12.80% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,276 | [3],[5],[22] | $ 4,276 | [6],[7],[9] |  |  |  |
Cost |  | 4,207 | [3],[5],[22] | 4,204 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,276 | [3],[5],[22] | $ 4,240 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 26,492 | [11] | $ 28,888 | [15] |  |  |  |
Fair Value |  | $ 10,980 | [11] | $ 13,365 | [15] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[11] | 1.10% | [15],[27] |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,980 |  | $ 13,365 |  | 30,339 |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[29] |  |  | 6.00% |  |  |  |  |
Interest | [7],[29] |  |  | 11.50% |  |  |  |  |
Principal Amount | [7],[29] |  |  | $ 5,730 |  |  |  |  |
Cost | [7],[29] |  |  | 5,654 |  |  |  |  |
Fair Value | [7],[29] |  |  | $ 5,433 |  |  |  |  |
Percentage of Total Net Assets | [7],[27],[29] |  |  | 0.50% |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[9],[29] |  |  | 6.00% |  |  |  |  |
Interest | [7],[9],[29] |  |  | 11.50% |  |  |  |  |
Principal Amount | [7],[9],[29] |  |  | $ 3,717 |  |  |  |  |
Cost | [7],[9],[29] |  |  | 3,717 |  |  |  |  |
Fair Value | [7],[9],[29] |  |  | $ 3,717 |  |  |  |  |
Percentage of Total Net Assets | [7],[9],[27],[29] |  |  | 0.30% |  |  |  |  |
Investment, interest rate, paid in kind | [7],[9],[29] |  |  | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[61] | 6.75% | [7],[8],[9],[62] |  |  |  |
Interest |  | 12.20% | [3],[4],[5],[61] | 12.20% | [7],[8],[9],[62] |  |  |  |
Principal Amount |  | $ 4,561 | [3],[4],[5],[61] | $ 4,692 | [7],[8],[9],[62] |  |  |  |
Cost |  | 4,420 | [3],[4],[5],[61] | 4,428 | [7],[8],[9],[62] |  |  |  |
Fair Value |  | $ 4,561 | [3],[4],[5],[61] | $ 4,617 | [7],[8],[9],[62] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[4],[5],[61] | 0.40% | [7],[8],[9],[27],[62] |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[18],[61] | 6.75% | [7],[8],[9],[19],[62] |  |  |  |
Interest |  | 12.20% | [3],[4],[5],[18],[61] | 12.20% | [7],[8],[9],[19],[62] |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5],[18],[61] | $ 0 | [7],[8],[9],[19],[62] |  |  |  |
Cost |  | (7) | [3],[4],[5],[18],[61] | (7) | [7],[8],[9],[19],[62] |  |  |  |
Fair Value |  | $ 0 | [3],[4],[5],[18],[61] | $ (6) | [7],[8],[9],[19],[62] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[18],[61] | 0.00% | [7],[8],[9],[19],[27],[62] |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[22] | 4.75% | [6],[7],[9] |  |  |  |
Interest |  | 10.30% | [3],[5],[22] | 10.30% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 9,250 | [3],[5],[22] | $ 6,035 | [6],[7],[9] |  |  |  |
Cost |  | 9,193 | [3],[5],[22] | 6,009 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 9,134 | [3],[5],[22] | $ 6,035 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[22] | 0.50% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [3],[5],[25] | 4.50% | [7],[9],[26] |  |  |  |
Interest |  | 9.90% | [3],[5],[25] | 10.00% | [7],[9],[26] |  |  |  |
Principal Amount |  | $ 11,083 | [3],[5],[25] | $ 11,113 | [7],[9],[26] |  |  |  |
Cost |  | 11,069 | [3],[5],[25] | 11,093 | [7],[9],[26] |  |  |  |
Fair Value |  | $ 9,233 | [3],[5],[25] | $ 10,335 | [7],[9],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[25] | 0.90% | [7],[9],[26],[27] |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.00% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 15,728 | [3],[5],[22] | $ 15,764 | [6],[7],[9] |  |  |  |
Cost |  | 15,598 | [3],[5],[22] | 15,619 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 15,193 | [3],[5],[22] | $ 15,409 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[3],[5],[22] | 1.30% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[28] | 6.50% | [7],[9],[29] |  |  |  |
Interest |  | 11.80% | [3],[5],[28] | 11.90% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 6,947 | [3],[5],[28] | $ 6,964 | [7],[9],[29] |  |  |  |
Cost |  | 6,756 | [3],[5],[28] | 6,766 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 6,786 | [3],[5],[28] | $ 6,790 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[28] | 0.60% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[5],[18],[28] | 6.50% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.80% | [3],[5],[18],[28] | 11.90% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 153 | [3],[5],[18],[28] | $ 153 | [7],[9],[19],[29] |  |  |  |
Cost |  | 138 | [3],[5],[18],[28] | 138 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 141 | [3],[5],[18],[28] | $ 140 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[9] |  |  | 6.25% |  |  |  |  |
Interest | [6],[7],[9] |  |  | 11.70% |  |  |  |  |
Principal Amount | [6],[7],[9] |  |  | $ 19,158 |  |  |  |  |
Cost | [6],[7],[9] |  |  | 18,917 |  |  |  |  |
Fair Value | [6],[7],[9] |  |  | $ 18,967 |  |  |  |  |
Percentage of Total Net Assets | [6],[7],[9],[27] |  |  | 1.60% |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2.71 | [5],[10],[11],[12],[13],[20] | 2.71 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2.8 | [5],[10],[11],[12],[13],[20] | 2.8 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 440.97 | [5],[10],[12],[13] | 440.97 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 481 | [5] | $ 481 | [9] |  |  |  |
Fair Value |  | $ 1,141 | [5] | $ 1,323 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5] | 0.10% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.25% | [6],[7],[9] |  |  |  |
Interest |  | 10.80% | [3],[5],[22] | 10.60% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 16,323 | [3],[5],[22] | $ 6,873 | [6],[7],[9] |  |  |  |
Cost |  | 15,999 | [3],[5],[22] | 6,723 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 15,996 | [3],[5],[22] | $ 6,739 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 8,225 | [3],[5],[18],[22] | $ 8,246 | [6],[7],[9],[19] |  |  |  |
Cost |  | 8,152 | [3],[5],[18],[22] | 8,149 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 7,929 | [3],[5],[18],[22] | $ 7,939 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.70% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 6.00% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 4,912 | [3],[5],[22] | $ 4,937 | [6],[7],[9] |  |  |  |
Cost |  | 4,861 | [3],[5],[22] | 4,881 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 4,912 | [3],[5],[22] | $ 4,898 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[44] | 5.25% | [7],[8],[9],[19],[45] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[18],[44] | 9.30% | [7],[8],[9],[19],[45] |  |  |  |
Principal Amount |  | $ 1,499 | [3],[4],[5],[18],[44] | $ 1,590 | [7],[8],[9],[19],[45] |  |  |  |
Cost |  | 1,469 | [3],[4],[5],[18],[44] | 1,467 | [7],[8],[9],[19],[45] |  |  |  |
Fair Value |  | $ 1,447 | [3],[4],[5],[18],[44] | $ 1,529 | [7],[8],[9],[19],[45] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[44] | 0.10% | [7],[8],[9],[19],[27],[45] |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[18],[44] | 5.25% | [7],[8],[9],[19],[45] |  |  |  |
Interest |  | 9.30% | [3],[4],[5],[18],[44] | 9.30% | [7],[8],[9],[19],[45] |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5],[18],[44] | $ 0 | [7],[8],[9],[19],[45] |  |  |  |
Cost |  | 0 | [3],[4],[5],[18],[44] | 0 | [7],[8],[9],[19],[45] |  |  |  |
Fair Value |  | $ 0 | [3],[4],[5],[18],[44] | $ 0 | [7],[8],[9],[19],[45] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[18],[44] | 0.00% | [7],[8],[9],[19],[27],[45] |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[4],[5],[35] | 4.50% | [7],[8],[9],[36] |  |  |  |
Interest |  | 12.40% | [3],[4],[5],[35] | 4.50% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 11,810 | [3],[4],[5],[35] | $ 11,918 | [7],[8],[9],[36] |  |  |  |
Cost |  | 11,822 | [3],[4],[5],[35] | 11,809 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 10,818 | [3],[4],[5],[35] | $ 10,762 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[3],[4],[5],[35] | 0.90% | [7],[8],[9],[27],[36] |  |  |  |
Investment, interest rate, paid in kind | [7],[8],[9],[36] |  |  | 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] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[28] | 5.75% | [7],[9],[19],[29] |  |  |  |
Interest |  | 11.20% | [3],[5],[18],[28] | 11.10% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 10,148 | [3],[5],[18],[28] | $ 10,175 | [7],[9],[19],[29] |  |  |  |
Cost |  | 10,111 | [3],[5],[18],[28] | 10,124 | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 9,971 | [3],[5],[18],[28] | $ 9,883 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[3],[5],[18],[28] | 0.80% | [7],[9],[19],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.94% | [3],[4],[5],[18],[35] | 6.00% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 11.40% | [3],[4],[5],[18],[35] | 11.40% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 926 | [3],[4],[5],[18],[35] | $ 934 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 873 | [3],[4],[5],[18],[35] | 873 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 888 | [3],[4],[5],[18],[35] | $ 877 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[35] | 0.10% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[4],[5],[18],[37] | 5.75% | [7],[8],[9],[19],[38] |  |  |  |
Interest |  | 9.90% | [3],[4],[5],[18],[37] | 9.90% | [7],[8],[9],[19],[38] |  |  |  |
Principal Amount |  | $ 1,761 | [3],[4],[5],[18],[37] | $ 1,802 | [7],[8],[9],[19],[38] |  |  |  |
Cost |  | 1,707 | [3],[4],[5],[18],[37] | 1,705 | [7],[8],[9],[19],[38] |  |  |  |
Fair Value |  | $ 1,305 | [3],[4],[5],[18],[37] | $ 1,312 | [7],[8],[9],[19],[38] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[37] | 0.10% | [7],[8],[9],[19],[27],[38] |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [2],[3],[4],[5],[18] | 6.25% | [7],[8],[9],[19],[30] |  |  |  |
Interest |  | 10.20% | [2],[3],[4],[5],[18] | 10.20% | [7],[8],[9],[19],[30] |  |  |  |
Principal Amount |  | $ 2,047 | [2],[3],[4],[5],[18] | $ 2,094 | [7],[8],[9],[19],[30] |  |  |  |
Cost |  | 1,958 | [2],[3],[4],[5],[18] | 1,956 | [7],[8],[9],[19],[30] |  |  |  |
Fair Value |  | $ 2,017 | [2],[3],[4],[5],[18] | $ 2,037 | [7],[8],[9],[19],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[2],[3],[4],[5],[18] | 0.20% | [7],[8],[9],[19],[27],[30] |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [2],[3],[4],[5] | 6.65% | [7],[8],[9],[30] |  |  |  |
Interest |  | 8.40% | [2],[3],[4],[5] | 10.10% | [7],[8],[9],[30] |  |  |  |
Principal Amount |  | $ 1,649 | [2],[3],[4],[5] | $ 1,657 | [7],[8],[9],[30] |  |  |  |
Cost |  | 1,749 | [2],[3],[4],[5] | 1,718 | [7],[8],[9],[30] |  |  |  |
Fair Value |  | $ 1,551 | [2],[3],[4],[5] | $ 1,559 | [7],[8],[9],[30] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [7],[8],[9],[27],[30] |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% | [2],[3],[4],[5] | 1.80% | [7],[8],[9],[30] |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [3],[4],[5],[22] | 6.65% | [6],[7],[8],[9] |  |  |  |
Interest |  | 10.10% | [3],[4],[5],[22] | 12.00% | [6],[7],[8],[9] |  |  |  |
Principal Amount |  | $ 3,580 | [3],[4],[5],[22] | $ 3,563 | [6],[7],[8],[9] |  |  |  |
Cost |  | 3,540 | [3],[4],[5],[22] | 3,520 | [6],[7],[8],[9] |  |  |  |
Fair Value |  | $ 3,369 | [3],[4],[5],[22] | $ 3,353 | [6],[7],[8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[22] | 0.30% | [6],[7],[8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% | [3],[4],[5],[22] | 1.80% | [6],[7],[8],[9] |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,736 | [4],[11],[20] | $ 10,736 | [8],[15],[21] |  |  |  |
Cost |  | 2,496 | [4],[11],[20] | 2,541 | [8],[15],[21] |  |  |  |
Fair Value |  | $ 18 | [4],[11],[20] | $ 91 | [8],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[11],[20] | 0.00% | [8],[15],[21],[27] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[11],[20] | 0.00% | [8],[15],[21] |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,088 | [4],[11],[20] | $ 11,088 | [8],[15],[21] |  |  |  |
Cost |  | 2,561 | [4],[11],[20] | 2,717 | [8],[15],[21] |  |  |  |
Fair Value |  | $ 1,252 | [4],[11],[20] | $ 943 | [8],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[11],[20] | 0.10% | [8],[15],[21],[27] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[11],[20] | 0.00% | [8],[15],[21] |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[5],[28] | 5.25% | [7],[9],[29] |  |  |  |
Interest |  | 10.70% | [3],[5],[28] | 10.70% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 4,783 | [3],[5],[28] | $ 4,783 | [7],[9],[29] |  |  |  |
Cost |  | 4,748 | [3],[5],[28] | 4,741 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 4,783 | [3],[5],[28] | $ 4,783 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[28] | 0.40% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,591 | [5],[10],[11],[12],[13],[20] | 4,676 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 72 | [5],[11],[20] | $ 60 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 3 | [5],[11],[20] | $ 2 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,676 | [5],[10],[11],[12],[13],[20] | 5,591 | [9],[14],[15],[16],[17],[21] |  |  |  |
Cost |  | $ 60 | [5],[11],[20] | $ 72 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 2 | [5],[11],[20] | $ 3 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [3],[4],[5],[35] | 6.50% | [7],[8],[9],[36] |  |  |  |
Interest |  | 11.70% | [3],[4],[5],[35] | 11.40% | [7],[8],[9],[36] |  |  |  |
Principal Amount |  | $ 3,938 | [3],[4],[5],[35] | $ 3,974 | [7],[8],[9],[36] |  |  |  |
Cost |  | 4,069 | [3],[4],[5],[35] | 4,066 | [7],[8],[9],[36] |  |  |  |
Fair Value |  | $ 3,517 | [3],[4],[5],[35] | $ 3,573 | [7],[8],[9],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[4],[5],[35] | 0.30% | [7],[8],[9],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [3],[20],[22] | 7.25% | [6],[7],[21] |  |  |  |
Interest |  | 12.70% | [3],[20],[22] | 12.90% | [6],[7],[21] |  |  |  |
Principal Amount |  | $ 6,500 | [3],[20],[22] | $ 6,500 | [6],[7],[21] |  |  |  |
Cost |  | 6,497 | [3],[20],[22] | 6,497 | [6],[7],[21] |  |  |  |
Fair Value |  | $ 6,024 | [3],[20],[22] | $ 5,908 | [6],[7],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[20],[22] | 0.50% | [6],[7],[21],[27] |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.30% | [5] | 6.30% | [9] |  |  |  |
Principal Amount |  | $ 3,571 | [5] | $ 3,929 | [9] |  |  |  |
Cost |  | 3,571 | [5] | 3,929 | [9] |  |  |  |
Fair Value |  | $ 3,505 | [5] | $ 3,262 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[5] | 0.30% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [3],[5],[22] | 5.50% | [6],[7],[9] |  |  |  |
Interest |  | 10.90% | [3],[5],[22] | 10.90% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 7,448 | [3],[5],[22] | $ 7,526 | [6],[7],[9] |  |  |  |
Cost |  | 7,349 | [3],[5],[22] | 7,423 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 7,448 | [3],[5],[22] | $ 7,526 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[3],[5],[22] | 0.60% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 16,442.9 | [5],[10],[11],[12],[13] | 16,442.9 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 164 | [5],[11] | $ 164 | [9],[15] |  |  |  |
Fair Value |  | $ 279 | [5],[11] | $ 434 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11] | 0.00% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [5],[22] | 5.25% | [6],[9] |  |  |  |
Interest |  | 10.10% | [5],[22] | 10.60% | [6],[9] |  |  |  |
Principal Amount |  | $ 5,888 | [5],[22] | $ 5,903 | [6],[9] |  |  |  |
Cost |  | 5,880 | [5],[22] | 5,894 | [6],[9] |  |  |  |
Fair Value |  | $ 5,770 | [5],[22] | $ 5,785 | [6],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[5],[22] | 0.50% | [6],[9],[27] |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 5.25% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 10.60% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 2,754 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 2,702 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 2,699 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[5],[18],[22] | 6.25% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.70% | [3],[5],[18],[22] | 11.70% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 2,488 | [3],[5],[18],[22] | $ 2,494 | [6],[7],[9],[19] |  |  |  |
Cost |  | 2,402 | [3],[5],[18],[22] | 2,402 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 2,488 | [3],[5],[18],[22] | $ 2,403 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[18],[22] | 0.20% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 11.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 2,197 | [3],[5],[22] | $ 12,346 | [6],[7],[9] |  |  |  |
Cost |  | 2,183 | [3],[5],[22] | 12,104 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 2,142 | [3],[5],[22] | $ 12,346 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[3],[5],[22] | 1.00% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[5],[22] | 5.75% |  |  |  |  |  |  |
Interest | [3],[5],[22] | 11.10% |  |  |  |  |  |  |
Principal Amount | [3],[5],[22] | $ 10,114 |  |  |  |  |  |  |
Cost | [3],[5],[22] | 9,901 |  |  |  |  |  |  |
Fair Value | [3],[5],[22] | $ 9,862 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[5],[22] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 11.10% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[18],[22] | $ 466 | [6],[7],[9],[19] |  |  |  |
Cost |  | (44) | [3],[5],[18],[22] | 419 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ (62) | [3],[5],[18],[22] | $ 466 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 25,000 | [4],[11] | $ 25,000 | [8],[15] |  |  |  |
Fair Value |  | $ 15,779 | [4],[11] | $ 15,470 | [8],[15] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[4],[11] | 1.30% | [8],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15,779 |  | $ 15,470 |  | $ 20,212 |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | 0 | [5],[11],[20] | 0 | [9],[15],[21] |  |  |  |
Fair Value |  | $ 0 | [5],[11],[20] | $ 0 | [9],[15],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5],[11],[20] | 0.00% | [9],[15],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 12.00% | [5] | 12.00% | [9] |  |  |  |
Principal Amount |  | $ 9,630 | [5] | $ 10,744 | [9] |  |  |  |
Cost |  | 9,302 | [5] | 10,366 | [9] |  |  |  |
Fair Value |  | $ 8,884 | [5] | $ 9,884 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[5] | 0.80% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[22] | 7.00% | [6],[7],[9] |  |  |  |
Interest |  | 12.30% | [3],[5],[22] | 12.30% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 8,612 | [3],[5],[22] | $ 8,612 | [6],[7],[9] |  |  |  |
Cost |  | 8,313 | [3],[5],[22] | 8,304 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 8,595 | [3],[5],[22] | $ 8,345 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[22] | 0.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 63,087.1 | [5],[10],[11],[12],[13] | 63,087.1 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 631 | [5],[11] | $ 631 | [9],[15] |  |  |  |
Fair Value |  | $ 818 | [5],[11] | $ 804 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [3],[5],[18],[22] | 7.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 12.30% | [3],[5],[18],[22] | 12.30% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 905 | [3],[5],[18],[22] | $ 126 | [6],[7],[9],[19] |  |  |  |
Cost |  | 844 | [3],[5],[18],[22] | 61 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 902 | [3],[5],[18],[22] | $ 67 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[4],[5],[18],[22] | 6.00% | [6],[7],[8],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[4],[5],[18],[22] | 11.40% | [6],[7],[8],[9],[19] |  |  |  |
Principal Amount |  | $ 1,749 | [3],[4],[5],[18],[22] | $ 1,749 | [6],[7],[8],[9],[19] |  |  |  |
Cost |  | 1,690 | [3],[4],[5],[18],[22] | 1,688 | [6],[7],[8],[9],[19] |  |  |  |
Fair Value |  | $ 1,696 | [3],[4],[5],[18],[22] | $ 1,687 | [6],[7],[8],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[4],[5],[18],[22] | 0.10% | [6],[7],[8],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[20],[22] | 6.25% | [6],[7],[21] |  |  |  |
Interest |  | 11.70% | [3],[20],[22] | 11.80% | [6],[7],[21] |  |  |  |
Principal Amount |  | $ 48 | [3],[20],[22] | $ 48 | [6],[7],[21] |  |  |  |
Cost |  | 47 | [3],[20],[22] | 47 | [6],[7],[21] |  |  |  |
Fair Value |  | $ 47 | [3],[20],[22] | $ 47 | [6],[7],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[20],[22] | 0.00% | [6],[7],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,663.3 | [5],[10],[11],[12],[13] | 1,663.3 | [9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 1,663 | [5],[11] | $ 1,663 | [9],[15] |  |  |  |
Fair Value |  | $ 1,060 | [5],[11] | $ 1,012 | [9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[5],[11] | 0.10% | [9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 5.75% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 11.40% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 5,387 | [3],[5],[22] | $ 5,387 | [6],[7],[9] |  |  |  |
Cost |  | 5,315 | [3],[5],[22] | 5,312 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 5,059 | [3],[5],[22] | $ 4,946 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[3],[5],[22] | 0.40% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[18],[22] | 5.75% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.10% | [3],[5],[18],[22] | 11.40% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 1,906 | [3],[5],[18],[22] | $ 1,562 | [6],[7],[9],[19] |  |  |  |
Cost |  | 1,876 | [3],[5],[18],[22] | 1,531 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 1,769 | [3],[5],[18],[22] | $ 1,378 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[3],[5],[18],[22] | 0.10% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 4.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 10.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 19,027 | [3],[5],[22] | $ 2,428 | [6],[7],[9] |  |  |  |
Cost |  | 18,647 | [3],[5],[22] | 2,398 | [6],[7],[9] |  |  |  |
Fair Value |  | $ 18,646 | [3],[5],[22] | $ 2,414 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[3],[5],[22] | 0.20% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [3],[5],[22] | 4.50% | [6],[7],[9] |  |  |  |
Interest |  | 11.10% | [3],[5],[22] | 10.10% | [6],[7],[9] |  |  |  |
Principal Amount |  | $ 0 | [3],[5],[22] | $ 8,797 | [6],[7],[9] |  |  |  |
Cost |  | (19) | [3],[5],[22] | 8,713 | [6],[7],[9] |  |  |  |
Fair Value |  | $ (19) | [3],[5],[22] | $ 8,760 | [6],[7],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[22] | 0.70% | [6],[7],[9],[27] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 45,665,825 | [4],[5],[10],[11],[12],[13] | 45,665,825 | [8],[9],[14],[15],[16],[17] |  |  |  |
Cost |  | $ 565 | [4],[5],[11] | $ 565 | [8],[9],[15] |  |  |  |
Fair Value |  | $ 577 | [4],[5],[11] | $ 582 | [8],[9],[15] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[5],[11] | 0.00% | [8],[9],[15],[27] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [3],[4],[5],[35] | 5.25% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 9.20% | [3],[4],[5],[35] | 10.40% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 302 | [3],[4],[5],[35] | $ 6,575 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 305 | [3],[4],[5],[35] | 6,240 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 299 | [3],[4],[5],[35] | $ 6,448 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[4],[5],[35] | 0.50% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [3],[4],[5],[18],[35] | 5.25% |  |  |  |  |  |  |
Interest | [3],[4],[5],[18],[35] | 10.40% |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[18],[35] | $ 6,791 |  |  |  |  |  |  |
Cost | [3],[4],[5],[18],[35] | 6,530 |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[18],[35] | $ 6,690 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[3],[4],[5],[18],[35] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,529 | [4],[5] | $ 3,294 | [8],[9] |  |  |  |
Cost |  | 3,385 | [4],[5] | 3,118 | [8],[9] |  |  |  |
Fair Value |  | $ 3,480 | [4],[5] | $ 3,241 | [8],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[5] | 0.30% | [8],[9],[27] |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [4],[5] | 11.00% | [8],[9] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 8,493 | [3],[5],[18],[22] | $ 6,339 | [6],[7],[9],[19] |  |  |  |
Cost |  | 8,333 | [3],[5],[18],[22] | 6,189 | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 8,308 | [3],[5],[18],[22] | $ 6,271 | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[3],[5],[18],[22] | 0.50% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 152.69 | [5],[10],[12],[13] | 152.69 | [9],[14],[16],[17] |  |  |  |
Cost |  | $ 153 | [5] | $ 153 | [9] |  |  |  |
Fair Value |  | $ 212 | [5] | $ 172 | [9] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[5] | 0.00% | [9],[27] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [3],[5],[18],[22] | 6.00% | [6],[7],[9],[19] |  |  |  |
Interest |  | 11.30% | [3],[5],[18],[22] | 11.50% | [6],[7],[9],[19] |  |  |  |
Principal Amount |  | $ 304 | [3],[5],[18],[22] | $ 0 | [6],[7],[9],[19] |  |  |  |
Cost |  | 293 | [3],[5],[18],[22] | (12) | [6],[7],[9],[19] |  |  |  |
Fair Value |  | $ 287 | [3],[5],[18],[22] | $ (6) | [6],[7],[9],[19] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[22] | 0.00% | [6],[7],[9],[19],[27] |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [3],[4],[5],[18],[35] | 6.00% | [7],[8],[9],[19],[36] |  |  |  |
Interest |  | 11.40% | [3],[4],[5],[18],[35] | 11.40% | [7],[8],[9],[19],[36] |  |  |  |
Principal Amount |  | $ 6,113 | [3],[4],[5],[18],[35] | $ 6,169 | [7],[8],[9],[19],[36] |  |  |  |
Cost |  | 6,236 | [3],[4],[5],[18],[35] | 6,196 | [7],[8],[9],[19],[36] |  |  |  |
Fair Value |  | $ 5,556 | [3],[4],[5],[18],[35] | $ 5,718 | [7],[8],[9],[19],[36] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[3],[4],[5],[18],[35] | 0.50% | [7],[8],[9],[19],[27],[36] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[28] | 5.00% | [7],[9],[29] |  |  |  |
Interest |  | 10.40% | [3],[5],[28] | 10.50% | [7],[9],[29] |  |  |  |
Principal Amount |  | $ 3,471 | [3],[5],[28] | $ 3,473 | [7],[9],[29] |  |  |  |
Cost |  | 3,426 | [3],[5],[28] | 3,426 | [7],[9],[29] |  |  |  |
Fair Value |  | $ 3,471 | [3],[5],[28] | $ 3,473 | [7],[9],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[3],[5],[28] | 0.30% | [7],[9],[27],[29] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [3],[5],[18],[28] | 5.00% | [7],[9],[19],[29] |  |  |  |
Interest |  | 10.40% | [3],[5],[18],[28] | 10.50% | [7],[9],[19],[29] |  |  |  |
Principal Amount |  | $ 271 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Cost |  | 253 | [3],[5],[18],[28] | (19) | [7],[9],[19],[29] |  |  |  |
Fair Value |  | $ 271 | [3],[5],[18],[28] | $ 0 | [7],[9],[19],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[3],[5],[18],[28] | 0.00% | [7],[9],[19],[27],[29] |  |  |  |
[1] | Fair value as a percentage of net assets.
[2] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.
[3] | Debt investment includes interest rate floor feature.
[4] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 29.1% of t ot al investments at fair value as of March 31, 2024. 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).
[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 SOFR, which as of December 31, 2023 was 5.33140%.
[7] | Debt investment includes interest rate floor feature.
[8] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 28.8% of t ot al investments at fair value as of December 31, 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).
[9] | The fair value of the investment was determined using significant unobservable inputs.
[10] | A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:
($ in thousands) |  | Cost |  | Percent of Total Portfolio |  | Fair Value |  | Percent of Total Portfolio |  | Percent of Total Net Assets
March 31, 2024: |  |  |  |  |  |  |  |  |  |
Senior debt and 1 st lien notes |  | $ | 1,699,117 |  |  | 67 | % |  | $ | 1,658,742 |  |  | 66 | % |  | 137 | %
Subordinated debt and 2 nd lien notes |  | 260,225 |  |  | 10 |  |  | 246,902 |  |  | 10 |  |  | 21 |
Structured products |  | 105,043 |  |  | 4 |  |  | 95,131 |  |  | 4 |  |  | 8 |
Equity shares |  | 343,533 |  |  | 13 |  |  | 413,482 |  |  | 16 |  |  | 34 |
Equity warrants |  | 129 |  |  | — |  |  | 2,586 |  |  | — |  |  | — |
Investments in joint ventures / PE fund |  | 143,252 |  |  | 6 |  |  | 110,694 |  |  | 4 |  |  | 9 |
|  | $ | 2,551,299 |  |  | 100 | % |  | $ | 2,527,537 |  |  | 100 | % |  | 209 | %
[11] | Investment is non-income producing.
[12] | All debt investments are income producing, unless otherwise noted. The Company’s external investment adviser, Barings, determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[13] | All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 208.6% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.
[14] | A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:
($ in thousands) |  | Cost |  | Percent of Total Portfolio |  | Fair Value |  | Percent of Total Portfolio |  | Percent of Total Net Assets
December 31, 2023: |  |  |  |  |  |  |  |  |  |
Senior debt and 1 st lien notes |  | $ | 1,705,353 |  |  | 67 | % |  | $ | 1,670,300 |  |  | 67 | % |  | 140 | %
Subordinated debt and 2 nd lien notes |  | 256,850 |  |  | 10 |  |  | 238,215 |  |  | 10 |  |  | 20 |
Structured products |  | 107,314 |  |  | 4 |  |  | 93,038 |  |  | 4 |  |  | 8 |
Equity shares |  | 320,335 |  |  | 13 |  |  | 374,704 |  |  | 15 |  |  | 31 |
Equity warrants |  | 76 |  |  | — |  |  | 2,392 |  |  | — |  |  | — |
Investments in joint ventures / PE fund |  | 145,648 |  |  | 6 |  |  | 110,066 |  |  | 4 |  |  | 9 |
|  | $ | 2,535,576 |  |  | 100 | % |  | $ | 2,488,715 |  |  | 100 | % |  | 208 | %
[15] | Investment is non-income producing.
[16] | All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[17] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 208.0% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.
[18] | Position or portion thereof is an unfunded loan or equity commitment.
[19] | Position or portion thereof is an unfunded loan or equity commitment.
[20] | 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.
[21] | 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.
[22] | The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.
[23] | (d) The fair value of the investment was determined using significant unobservable inputs.
[24] | (d) The fair value of the investment was determined using significant unobservable inputs.
[25] | The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.
[26] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[27] | Fair value as a percentage of net assets.
[28] | The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.
[29] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.
[30] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[31] | The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.
[32] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[33] | Non-accrual investment.
[34] | Non-accrual investment.
[35] | The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.
[36] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.
[37] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.
[38] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.
[39] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.
[40] | The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.
[41] | The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.
[42] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.
[43] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.
[44] | The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.
[45] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[46] | The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%.
[47] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[48] | The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.
[49] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[50] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[51] | The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.
[52] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[53] | The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.
[54] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.
[55] | The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.
[56] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.
[57] | 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.
[58] | 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.
[59] | The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.
[60] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.
[61] | The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.
[62] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

X
- Definition Investment Owned, Interest, Current Yield + References No definition available. + Details
Name: | bbdc_InvestmentOwnedInterestCurrentYield
Namespace Prefix: | bbdc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bbdc_ThompsonRiversLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bbdc_WaccamawRiverLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bbdc_JocasseePartnersLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bbdc_SierraSeniorLoanStrategyJVILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bbdc_WatermillQMCMidcoIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_A1WorldSyncIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ATHoldingsIILTDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AccelerantHoldingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AcclimeHoldingsHKLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AccurusAerospaceCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AcogroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ADBSafegateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AdhefinInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AdvantageSoftwareCompanyTheLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AirCanada20202ClassBPassThroughTrustMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AirCommCorporationLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AirXClimateSolutionsInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AITWorldwideLogisticsHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AlliAInsuranceBrokersNVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AlpineSGLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AmalfiMidcoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AmericoChemicalProductsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AMMCCLO22LimitedSeries201822AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AMMCCLO23LtdSeries202023AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AmtechLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AnalytiChemHoldingGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AnjuSoftwareIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_APC1HoldingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ApexBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ApidosCLOXXIVSeries201624AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_APOGBidcoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Aptus1829GmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ApusBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AQAAcquisitionHoldingIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AquavistaWatersides2LTDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ArcEducationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ArchGlobalPrecisionLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ArchimedeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ArgusBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ArmstrongTransportGroupPeleBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ASCCommunicationsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AstraBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ATLIIMROHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AuxiInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AvanceClinicalBidcoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AviationTechnicalServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AVSCHoldingCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_AzaleaBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BariacumSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BenifyBennevisABMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BeyondRiskManagementIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BidwaxMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BigHandUKBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BiolamGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BounteousIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BPGHoldingsIVCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BridgerAerospaceGroupHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BrightlineTrainsFloridaLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BrightpayLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BrightSignLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BritishAirways20201ClassBPassThroughTrustMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BritishEngineeringServicesHoldcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BrookWhittleHoldingCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BrownMachineGroupHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BurgessPointPurchaserCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BVIMedicalIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CAiSoftwareLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CanadianOrthodonticPartnersCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CaribouHoldingCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CascadeResidentialServicesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CatawbaRiverLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CentralisFincoSarlMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CeresPharmaNVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CGIParentLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ClassicCollisionSummitBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CMAcquisitionsHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CMTOpcoHoldingLLCConceptMachineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CobhamSlipRingsSASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CommandAlkonProjectPotterBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CompassPrecisionLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Comply365LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ContaboFincoSARLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CoreScientificIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CoyoUprisingGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CSLDualcomMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CTTechnologiesIntermediateHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CWGroupHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DataServIntegrationsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DecksDirectLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DISAHoldingsCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DistinctHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DragonBidcoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DreamStartBidcoSASDbaSmartTradeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Dryden43SeniorLoanFundSeries201643AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Dryden49SeniorLoanFundSeries201749AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DuneGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DunlipharderBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_DwyerInstrumentsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EchoGlobalLogisticsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EFCInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EllkayLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EMIPortaHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EntactEnvironmentalServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EPSNASSParentIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EShippingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EurofinsDigitalTestingInternationalLUXHoldingSARLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EventsSoftwareBidCoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ExpressWashAcquisitionCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_F24StairwayBidCoGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FaradayMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FerrellgasLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FinaxyHoldingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FinelineTechnologiesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FinexvetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FinThriveSoftwareIntermediateHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FitzMarkBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FiveStarHoldingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FlexentialIssuerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FlywheelReSegregatedPortfolio20224Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Footco40LimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FortisPaymentSystemsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FragilePakLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_FSSBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GBEagleBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GlobalAcademicGroupLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GojoIndustriesInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GPNZIIGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GreenhillIIBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GroupeGuemasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GroupeProductLifeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GulfFinanceLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_GustoAusBidCoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HeartHealthBidcoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HeartlandVeterinaryPartnersLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HeavyConstructionSystemsSpecialistsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HeilbronFkaSucsezBoltBidcoBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HEKAINVESTMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HemaSourceIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HomeCareAssistanceLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HomeXServicesGroupLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HonourLaneLogisticsHoldingsLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HTITechnologyIndustriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HWHoldcoLLCHanleyWoodLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_Hygie31HoldingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IMSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_InfoniqaHoldingsGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_InnovadGroupIIBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_InnovativeXCessoriesServicesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_INOS19090GmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_InterstellarGroupBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_InvoCareLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IqorUSIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IsagenixInternationalLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IsolstarHoldingNVIPCOMMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ISTOTechnologiesIILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ITIIntermodalIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IvantiSoftwareIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JadeBidcoLimitedJanesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JetBlue20191ClassBPassThroughTrustMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JFAcquisitionLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JonBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JonesFishHatcheriesDistributorsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_KanoLaboratoriesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_KeneAcquisitionIncEnEngineeringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_KidDistroHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_KonaBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LambirBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LatticeGroupHoldingsBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LeadsOnlineLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LearfieldCommunicationsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LegalSolutionsHoldingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LifestyleIntermediateIILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LivTechPurchaserIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LogMeInIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_LongTermCareGroupIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MagnetiteXIXLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MarmoutierHoldingBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MarshallExcelsiorCoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MCGroupVenturesCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MediaRecoveryIncSpotSeeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MedianBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MedicalSolutionsParentHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MercellHoldingASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MNSBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ModernStarHoldingsBidcoPtyLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MoonlightBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MurphyMidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MusicReportsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NapaBidcoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NardaAcquisitioncoIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NaviaBenefitSolutionsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NAWBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NeoxCoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NextHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NFHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NGSUSFincoLLCFkaDresserNaturalGasSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NorthstarRecyclingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NovotechAusBidcoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_NPMInvestments28BVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OABuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OACHoldingsICorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OcelotHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OcularTherapeutixIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OffenIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OGIIIBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OmniIntermediateHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OptionsTechnologyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OracleVisionBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OriginBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ORTECINTERNATIONALNEWCOB.V.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_OSPHamiltonPurchaserLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PanocheEnergyCenterLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PareSASSASMauriceMARLEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ParkviewDentalHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PatriotNewMidco1LimitedForensicRiskAllianceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PDQComCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PerimeterMasterNoteBusinessTrustMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PermaconnBidCoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PolaraEnterprisesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PolicyServicesCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PolymerSolutionsGroupHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PremiumFranchiseBrandsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PremiumInvestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PreqinMCLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProcessEquipmentIncProcessBarronMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProcessInsightsAcquisitionIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProfessionalDatasolutionsIncPDIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProfitOpticsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProppantsHoldingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ProtegoBidcoBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_PSPIntermediate4LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_QPE7SPV1BidCoPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_QualifiedIndustriesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_QuestelUniteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_R1HoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RAOutdoorsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RandysHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RecoveryPointSystemsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RenovationParentHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_REPSEKOMERGERSUBLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ResoluteInvestmentManagersIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ResoneticsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RhonddaFinancingNo1DACMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RiedelBeheerBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RockLaborLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RoyalBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RPXCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RTICSubsidiaryHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RuffaloNoelLevitzLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SafetyProductsHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SanoptisSARLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SBPHoldingsLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ScaledAgileIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ScoutBidcoBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SereniCapitalNVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SertaSimmonsBeddingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ShelfBidcoLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SinariInvestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SISUACQUISITIONCOINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SmartlingIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SmartShiftGroupIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SmileBrandsGroupIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SNBUYERLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SohoSquareIIIDebtcoIISARLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SoloBuyerLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SoundPointCLOXXLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SparusHoldingsLLCFkaSparusHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SpatialBusinessSystemsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SpringbrookSoftwareSBRKIntermediateIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SSCPPegasusMidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SSCPSpringBidco3LimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_StarnmeerBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SuperjetBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SyniverseHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SyntaxSystemsLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TASLCaymanAggregatorCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TankHoldingCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TANQUERAYBIDCOLIMITEDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TeamAirDistributingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TeamCarCareLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TeamServicesGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TechoneBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TencarvaMachineryCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TerrybearIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TheCaprockGroupIncAkaTATCGHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TheCleaverBrooksCompanyIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TheHilbGroupLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TheOctaveMusicGroupIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TotalSafetyUSIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TraderCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TransitTechnologiesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TransportationInsightLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TridentMaritimeSystemsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TrintechIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TruckLiteCoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TrueReligionApparelIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TrystarLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TSYLCorporateBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TurboBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_TurnberrySolutionsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UBCLedgersHoldingABMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UKFastLeadersLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UnionBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UnitedTherapyHoldingIIIGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UnitherUniholdingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_USLSAcquisitionIncfkaUSLegalSupportIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_UtacCeramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ValidityIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VelocityPoolingVehicleLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VictoriaBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VisionSolutionsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VistaJetPassThroughTrust20211BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VitalBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VOYACLO20152LTDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_VOYACLO20162LTDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_W2OHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WatermillQMCMidcoIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WESTNRACQUISITIONCOLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WheelsUpExperienceIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WhitcraftHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WhiteBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WokHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WoodlandFoodsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_World50IncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WWECHoldingsIIICorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_XeinadinBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ZBHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ZeppelinBidcoLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CelebrationBidcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CoastalMarinaHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_EclipseBusinessCapitalLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_HylanDatacomAndElectricalLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_JocasseePartnersLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_RocadeHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SierraSeniorLoanStrategyJVILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ThompsonRiversLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_WaccamawRiverLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BlackAngusSteakhousesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MVCAutomotiveGroupGmbHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MVCPrivateEquityFundLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SecurityHoldingsBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ADBidcoInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CCFFBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_IceHouseAmericaL.L.C.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MBPurchaserLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_ForestBuyerLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_MegawattAcquisitioncoInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_BNIGlobalLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_CTIFoodsHoldingsCo.LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=bbdc_SVIInternationalLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=1888 Industrial Services, LLC, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=1888 Industrial Services, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=1888 Industrial Services, LLC, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AD Bidco, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, Media & Entertainment, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, Media & Entertainment, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATL II MRO Holdings Inc, Transportation, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acogroup, Business Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adhefin International, Industrial Other, First Lien Senior Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adhefin International, Industrial Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Healthcare, Class B Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Healthcare, Subordinated Loan Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Healthcare, Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Americo Chemicals Products, LLC, Chemicals, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Americo Chemicals Products, LLC, Chemicals, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amtech LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amtech LLC, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amtech LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anju Software, Inc. Application Software, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anju Software, Inc. Application Software, Super Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Archimede, Consumer Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Technology, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Technology, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BrightSign LLC, Media & Entertainment, LLC units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BrightSign LLC, Media & Entertainment, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightline Trains Florida LLC, Transportation, Senior Secured Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=British Airways 2020-1 Class B Pass Through Trust, Structured Products, First Lien Senior Secured Bond
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, Food & Beverage, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, Food & Beverage, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Business Equipment & Services, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CW Group Holdings, LLC, High Tech Industries, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caribou Holding Company, LLC, Technology, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cascade Residential Services LLC, Electric, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catawba River Limited, Finance Companies, Structured - Junior Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Compass Precision, LLC, Aerospace & Defense, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Comply365, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Scientific, Inc., Technology Common Stock ($4,798,119 shares), N/A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Scientific, Inc., Technology Warrants Jan '29 expiry ($41,585 warrants), N/A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Scientific, Inc., Technology, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Scientific, Inc., Technology, Equipment Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Scientific, Inc., Technology, Warrants Jan '27 expiry ($49,902 warrants), N/A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Technology, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Technology, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., Other Industrial, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Technology, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Building Materials, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Building Materials, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dragon Bidco, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EFC International, Automotive, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EFC International, Automotive, Senior Unsecured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver, Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, LLC units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, Technology, LP Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, Technology, LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Finaxy Holding, Banking, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Finaxy Holding,Banking,First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Five Star Holding LLC, Packaging, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Healthcare, Class A LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Healthcare, Class B LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Healthcare, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Payment Systems, LLC, Other Financial, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FragilePak LLC, Transportation Services, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., Capital Goods, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, Healthcare, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEKA Invest, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., Healthcare., Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., Healthcare., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HomeX Services Group LLC, Home Construction, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Construction & Building, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISTO Technologies II, LLC, Healthcare, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Transportation Services, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Transportation Services, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., Consumer Products, LLC Units (2,703 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., Consumer Products, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Iqor US Inc., Services_ Business, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, Wholesale, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kemmerer Operations, LLC, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kemmerer Operations, LLC, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, Business Equipment & Services, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, Business Equipment & Services, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Legal Solutions Holdings, Business Services, Senior Subordinated Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lifestyle Intermediate II, LLC, Consumer Goods_ Durable, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lifestyle Intermediate II, LLC, Consumer Goods_ Durable, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, Technology, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, Business Services, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MNS Buyer, Inc., Construction and Building, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Automotive Group GmbH, Bridge Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Automotive Group GmbH, Common Equity Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Automotive Group Gmbh, Automotive, Bridge Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Automotive Group Gmbh, Automotive, Common Equity interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, General Partnership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, Limited Partnership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Consumer Products, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marshall Excelsior Co., Capital Goods, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Median B.V., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Technology, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Technology, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonlight Bidco Limited, Healthcare, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, Technology, Equity Co Invest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, Technology, LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC,Technology,Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Healthcare, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Healthcare, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OAC Holdings I Corp, Automotive, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Technology, LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Construction Machinery, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Offen Inc., Transportation_ Cargo, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, Healthcare, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Capital Equipment, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., Electronics, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., Electronics, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Technology, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Proppants Holding, LLC, Energy_ Oil & Gas, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Protego Bidco B.V., Aerospace & Defense, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Consumer Cyclical, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Consumer Cyclical, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Questel Unite, Business Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, Transportation, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, High Tech Industries, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, Class A Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, Class B Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, Class C Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Consumer Goods_ Durable, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Automobile Manufacturers. Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Automobile Manufacturers. Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Recovery Point Systems, Inc., Technology, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Common LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Other Financial, Common LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Other Financial, Preferred LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Preferred LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, Media_ Diversified & Production, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, Media_ Diversified & Production, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, Media_ Diversified & Production, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, Industrial Other, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, Industrial Other, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVI International LLC, Automotive, LLC Units ($207,921 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVI International LLC, Automotive, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., Research & Consulting Services, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Diversified Manufacturing, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Bridge Loan, 2023 Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Bridge Loan, Controlled
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Common Stock Series A, Controlled
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Common Stock Series B, Controlled
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Senior Subordinated Term Loan, Controlled
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Senior Unsecured Term Loan, Controlled
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Electrical Engineering, Bridge Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Electrical Engineering, Common Stock Series A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Electrical Engineering, Common Stock Series B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Electrical Engineering, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V.,Senior Unsecured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shelf Bidco Ltd., Other Financial, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sierra Senior Loan Strategy JV I LLC, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sinari Invest, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., Technology, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smartling, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Technology, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, Electric, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Syntax Systems Ltd, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TA SL Cayman Aggregator Corp., Technology, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Technology, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Metal & Glass Containers, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Team Services Group, Services_ Consumer, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Team Services Group, Services_ Consumer, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Techone B.V., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Techone B.V., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Terrybear, Inc., Consumer Products, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Terrybear, Inc., Consumer Products, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Octave Music Group, Inc., Media_ Diversified & Production, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Octave Music Group, Inc., Media_ Diversified & Production, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thompson Rivers LLC, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trader Corporation, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trader Corporation, Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Transit Technologies LLC, Software, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trintech, Inc., Technology, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=True Religion Apparel, Inc., Retail, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=True Religion Apparel, Inc., Retail, Preferred Unit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, Financial Other, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Velocity Pooling Vehicle, LLC, Automotive, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Velocity Pooling Vehicle, LLC, Automotive, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vital Buyer, LLC, Technology, Partnership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WWEC Holdings III Corp, Capital Goods, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC, Member Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Watermill-QMC Midco, Inc., Automotive, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=White Bidco Limited, Technology, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Food & Beverage, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Food & Beverage, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Financial Other, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Food & Beverage, LLC Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Food & Beverage, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Zeppelin Bidco Limited, Services_ Business, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eShipping, LLC, Transportation Services, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |