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 represent 29.1% of total 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 represent 28.8% of total 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)CostPercent of
Total
Portfolio		Fair ValuePercent of
Total
Portfolio		Percent of
Total
Net Assets
March 31, 2024:
Senior debt and 1st lien notes
$1,699,117 67 %$1,658,742 66 %137 %
Subordinated debt and 2nd lien notes
260,225 10 246,902 10 21 
Structured products105,043 4 95,131 4 8 
Equity shares343,533 13 413,482 16 34 
Equity warrants129 — 2,586 — — 
Investments in joint ventures / PE fund143,252 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)CostPercent of
Total
Portfolio		Fair ValuePercent of
Total
Portfolio		Percent of
Total
Net Assets
December 31, 2023:
Senior debt and 1st lien notes
$1,705,353 67 %$1,670,300 67 %140 %
Subordinated debt and 2nd lien notes
256,850 10 238,215 10 20 
Structured products107,314 4 93,038 4 8 
Equity shares320,335 13 374,704 15 31 
Equity warrants76 — 2,392 — — 
Investments in joint ventures / PE fund145,648 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%.