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Unaudited Consolidated Schedule of Investments - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Aug. 12, 2022
Jul. 08, 2021
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [1],[2],[3],[4]   3.30%      
Principal Amount $ 2,107,365 $ 2,187,686      
Cost 2,446,920 2,535,576      
Fair Value $ 2,416,714 $ 2,488,715      
Percentage of Total Net Assets 202.30% [5] 208.00% [6]      
Jocassee Partners LLC          
Schedule of Investments [Line Items]          
Ownership percent 9.10% [7],[8],[9],[10],[11] 9.10% [3],[12],[13],[14],[15]      
Thompson Rivers LLC          
Schedule of Investments [Line Items]          
Ownership percent 16.00% [7],[9],[10],[16],[17] 16.00% [12],[14],[15],[18]      
Waccamaw River, LLC          
Schedule of Investments [Line Items]          
Ownership percent 20.00% [7],[9],[10],[11],[17] 20.00% [3],[12],[14],[15],[18]      
Sierra Senior Loan Strategy JV I LLC          
Schedule of Investments [Line Items]          
Ownership percent 89.01% [7],[9],[10],[11],[17],[19] 89.01% [3],[12],[14],[15],[20]      
Watermill-QMC Midco, Inc.          
Schedule of Investments [Line Items]          
Ownership percent 1.62% [7],[9],[10],[16],[17],[19] 1.62% [4],[12],[14],[15],[18],[20]      
1WorldSync, Inc.          
Schedule of Investments [Line Items]          
Principal Amount $ 7,067 $ 7,124      
Cost 7,041 7,073      
Fair Value 7,067 7,124      
A.T. Holdings II LTD          
Schedule of Investments [Line Items]          
Principal Amount 12,754 12,500      
Cost 11,875 12,500      
Fair Value 8,367 11,688      
Accelerant Holdings          
Schedule of Investments [Line Items]          
Cost 6,667 6,667      
Fair Value 8,416 7,808      
Acclime Holdings HK Limited          
Schedule of Investments [Line Items]          
Principal Amount 2,500 2,500      
Cost 2,465 2,457      
Fair Value 2,447 2,461      
Accurus Aerospace Corporation          
Schedule of Investments [Line Items]          
Principal Amount 13,883 13,803      
Cost 14,185 14,078      
Fair Value 14,151 13,882      
Acogroup          
Schedule of Investments [Line Items]          
Principal Amount 7,572 8,129      
Cost 7,370 7,962      
Fair Value 6,414 7,226      
AD Bidco, Inc          
Schedule of Investments [Line Items]          
Principal Amount 10,124        
Cost 9,778        
Fair Value 9,819        
ADB Safegate          
Schedule of Investments [Line Items]          
Principal Amount 7,074 6,343      
Cost 6,945 6,129      
Fair Value 6,296 5,392      
Adhefin International          
Schedule of Investments [Line Items]          
Principal Amount 2,206 2,138      
Cost 2,107 2,056      
Fair Value 2,195 2,078      
Advantage Software Company (The), LLC          
Schedule of Investments [Line Items]          
Cost 363 363      
Fair Value 706 877      
Air Canada 2020-2 Class B Pass Through Trust          
Schedule of Investments [Line Items]          
Principal Amount 2,940 3,511      
Cost 2,940 3,511      
Fair Value 3,014 3,587      
Air Comm Corporation, LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,981 9,053      
Cost 8,879 8,923      
Fair Value 8,889 8,929      
AirX Climate Solutions, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,066 3,339      
Cost 5,897 3,217      
Fair Value 5,977 3,214      
AIT Worldwide Logistics Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,460 6,460      
Cost 6,716 6,704      
Fair Value 6,970 6,939      
AlliA Insurance Brokers NV          
Schedule of Investments [Line Items]          
Principal Amount 4,588 3,548      
Cost 4,283 3,320      
Fair Value 4,588 3,443      
Alpine SG, LLC          
Schedule of Investments [Line Items]          
Principal Amount 23,139 23,139      
Cost 22,680 22,679      
Fair Value 23,024 22,792      
Amalfi Midco          
Schedule of Investments [Line Items]          
Principal Amount 6,401 5,539      
Cost 6,569 5,946      
Fair Value 7,984 6,541      
Americo Chemical Products, LLC          
Schedule of Investments [Line Items]          
Principal Amount 1,706 1,935      
Cost 1,750 1,969      
Fair Value 1,819 2,005      
AMMC CLO 22, Limited Series 2018-22A          
Schedule of Investments [Line Items]          
Principal Amount 7,222 7,222      
Cost 3,374 3,968      
Fair Value 2,542 2,468      
AMMC CLO 23, Ltd. Series 2020-23A          
Schedule of Investments [Line Items]          
Principal Amount 2,000 2,000      
Cost 1,488 1,676      
Fair Value 1,348 1,476      
Amtech LLC          
Schedule of Investments [Line Items]          
Principal Amount   3,250      
Cost   3,201      
Fair Value   3,230      
AnalytiChem Holding GmbH          
Schedule of Investments [Line Items]          
Principal Amount 6,976 6,915      
Cost 6,744 6,729      
Fair Value 6,902 6,811      
Anju Software, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   14,198      
Cost   14,078      
Fair Value   10,221      
APC1 Holding          
Schedule of Investments [Line Items]          
Principal Amount 2,567 2,541      
Cost 2,322 2,314      
Fair Value 2,548 2,505      
Apex Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 3,768 3,558      
Cost 3,526 3,486      
Fair Value 3,741 3,501      
Apidos CLO XXIV, Series 2016-24A          
Schedule of Investments [Line Items]          
Principal Amount 18,358 18,358      
Cost 3,765 5,341      
Fair Value 3,953 5,885      
APOG Bidco Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 968 2,117      
Cost 1,029 2,284      
Fair Value 968 2,086      
Aptus 1829. GmbH          
Schedule of Investments [Line Items]          
Principal Amount 2,401 2,376      
Cost 2,614 2,608      
Fair Value 2,059 1,986      
Apus Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 3,864 3,672      
Cost 3,909 3,899      
Fair Value 3,864 3,621      
AQA Acquisition Holding, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 20,000 20,000      
Cost 19,669 19,622      
Fair Value 20,000 19,938      
Aquavista Watersides 2 LTD          
Schedule of Investments [Line Items]          
Principal Amount 8,860 8,271      
Cost 8,552 8,359      
Fair Value 8,438 7,545      
Arc Education          
Schedule of Investments [Line Items]          
Principal Amount 3,896 3,856      
Cost 3,483 3,471      
Fair Value 3,865 3,791      
Arch Global Precision LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,990 9,084      
Cost 8,989 9,082      
Fair Value 8,720 8,993      
Archimede          
Schedule of Investments [Line Items]          
Principal Amount 6,585 6,517      
Cost 6,492 6,475      
Fair Value 6,170 6,304      
Argus Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 4,795 4,444      
Cost 4,406 4,187      
Fair Value 4,599 4,262      
Armstrong Transport Group (Pele Buyer, LLC)          
Schedule of Investments [Line Items]          
Principal Amount 5,950 8,825      
Cost 5,930 8,782      
Fair Value 5,718 8,499      
ASC Communications, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,530 9,111      
Cost 7,985 9,528      
Fair Value 8,391 9,729      
Astra Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 2,920 2,405      
Cost 2,824 2,431      
Fair Value 2,920 2,380      
ATL II MRO Holdings Inc.          
Schedule of Investments [Line Items]          
Principal Amount 8,271 8,250      
Cost 8,078 8,036      
Fair Value 8,181 8,250      
Auxi International          
Schedule of Investments [Line Items]          
Principal Amount 2,461 2,401      
Cost 2,445 2,437      
Fair Value 2,309 2,215      
Avance Clinical Bidco Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 2,204 2,409      
Cost 2,200 2,434      
Fair Value 2,199 2,190      
Aviation Technical Services, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   29,457      
Cost   28,114      
Fair Value   29,162      
AVSC Holding Corp.          
Schedule of Investments [Line Items]          
Principal Amount 6,902 6,238      
Cost 6,852 6,172      
Fair Value 7,048 6,332      
Azalea Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,557 6,406      
Cost 6,667 6,498      
Fair Value 6,799 6,623      
Bariacum S.A          
Schedule of Investments [Line Items]          
Principal Amount 3,348 3,314      
Cost 3,257 3,248      
Fair Value 3,348 3,314      
Benify (Bennevis AB)          
Schedule of Investments [Line Items]          
Principal Amount 931 1,096      
Cost 996 1,163      
Fair Value 931 1,096      
Beyond Risk Management, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 5,336 2,944      
Cost 5,241 2,923      
Fair Value 5,176 2,944      
Bidwax          
Schedule of Investments [Line Items]          
Principal Amount 7,812 7,733      
Cost 8,140 8,117      
Fair Value 7,621 7,672      
Biolam Group          
Schedule of Investments [Line Items]          
Principal Amount 2,599 2,470      
Cost 2,517 2,416      
Fair Value 1,656 2,266      
BigHand UK Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount   3,388      
Cost   3,382      
Fair Value   3,174      
BKF Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 8,179        
Cost 8,968        
Fair Value 8,960        
BNI Global, LLC          
Schedule of Investments [Line Items]          
Principal Amount 10,192        
Cost 9,700        
Fair Value 10,008        
Bounteous, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,116 1,878      
Cost 4,074 1,818      
Fair Value 4,116 1,605      
BPG Holdings IV Corp          
Schedule of Investments [Line Items]          
Principal Amount 14,148 14,256      
Cost 13,449 13,474      
Fair Value 12,978 13,401      
Bridger Aerospace Group Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 27,200 27,200      
Cost 43,325 42,752      
Fair Value 42,778 43,805      
Brightline Trains Florida LLC          
Schedule of Investments [Line Items]          
Principal Amount   5,000      
Cost   5,000      
Fair Value   4,750      
Brightpay Limited          
Schedule of Investments [Line Items]          
Principal Amount 2,313 2,283      
Cost 2,316 2,303      
Fair Value 2,284 2,250      
BrightSign LLC          
Schedule of Investments [Line Items]          
Principal Amount 5,688 5,591      
Cost 6,764 6,658      
Fair Value 6,862 6,309      
British Airways 2020-1 Class B Pass Through Trust          
Schedule of Investments [Line Items]          
Principal Amount 515 596      
Cost 515 596      
Fair Value 539 610      
British Engineering Services Holdco Limited          
Schedule of Investments [Line Items]          
Principal Amount 15,670 14,617      
Cost 15,512 15,188      
Fair Value 15,670 14,403      
Brook & Whittle Holding Corp.          
Schedule of Investments [Line Items]          
Principal Amount 2,777 2,798      
Cost 2,758 2,779      
Fair Value 2,542 2,596      
Brown Machine Group Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,088 6,088      
Cost 6,088 6,075      
Fair Value 5,747 5,954      
Burgess Point Purchaser Corporation          
Schedule of Investments [Line Items]          
Principal Amount 4,545 4,545      
Cost 4,855 4,842      
Fair Value 4,986 4,830      
BVI Medical, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 10,354 10,248      
Cost 9,568 9,493      
Fair Value 10,395 9,541      
CAi Software, LLC          
Schedule of Investments [Line Items]          
Principal Amount 13,823 6,322      
Cost 13,590 6,213      
Fair Value 13,585 5,850      
Caldwell & Gregory LLC          
Schedule of Investments [Line Items]          
Principal Amount 18,750        
Cost 18,375        
Fair Value 18,375        
Canadian Orthodontic Partners Corp.          
Schedule of Investments [Line Items]          
Principal Amount 1,728 1,729      
Cost 2,320 2,282      
Fair Value 489 1,322      
Caribou Holding Company, LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,318 4,318      
Cost 4,964 4,955      
Fair Value 5,036 5,222      
Cascade Residential Services LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,085 2,684      
Cost 3,978 2,563      
Fair Value 4,002 2,559      
Catawba River Limited          
Schedule of Investments [Line Items]          
Principal Amount 5,231 4,972      
Cost 4,442 4,448      
Fair Value 2,977 943      
CCFF Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,840        
Cost 3,919        
Fair Value 4,043        
Centralis Finco S.a.r.l.          
Schedule of Investments [Line Items]          
Principal Amount 3,229 3,196      
Cost 2,937 2,923      
Fair Value 3,177 3,144      
Ceres Pharma NV          
Schedule of Investments [Line Items]          
Principal Amount 3,455 3,420      
Cost 3,288 3,278      
Fair Value 3,379 3,307      
CGI Parent, LLC          
Schedule of Investments [Line Items]          
Principal Amount 14,183 14,604      
Cost 14,635 15,001      
Fair Value 15,729 15,469      
Classic Collision (Summit Buyer, LLC)          
Schedule of Investments [Line Items]          
Principal Amount   7,248      
Cost   7,118      
Fair Value   7,201      
CM Acquisitions Holdings Inc.          
Schedule of Investments [Line Items]          
Principal Amount 13,876 13,728      
Cost 13,846 13,663      
Fair Value 13,418 13,399      
CMT Opco Holding, LLC (Concept Machine)          
Schedule of Investments [Line Items]          
Principal Amount 4,753 4,782      
Cost 5,243 5,256      
Fair Value 3,797 4,410      
Cobham Slip Rings SAS          
Schedule of Investments [Line Items]          
Principal Amount 1,303 1,303      
Cost 1,285 1,281      
Fair Value 1,303 1,294      
Coherus Biosciences, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 3,991        
Cost 7,668        
Fair Value 7,714        
Command Alkon (Project Potter Buyer, LLC)          
Schedule of Investments [Line Items]          
Principal Amount   13,465      
Cost 0 13,236      
Fair Value 190 13,521      
Compass Precision, LLC          
Schedule of Investments [Line Items]          
Principal Amount 647 642      
Cost 764 757      
Fair Value 783 764      
Comply365, LLC          
Schedule of Investments [Line Items]          
Principal Amount 18,710 18,899      
Cost 18,428 18,570      
Fair Value 18,710 18,500      
Contabo Finco S.À R.L          
Schedule of Investments [Line Items]          
Principal Amount 5,197 5,144      
Cost 4,551 4,539      
Fair Value 5,150 5,103      
Core Scientific, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   30,635      
Cost   29,915      
Fair Value   23,109      
Coyo Uprising GmbH          
Schedule of Investments [Line Items]          
Principal Amount 4,992 4,821      
Cost 5,725 5,596      
Fair Value 5,430 5,375      
CSL Dualcom          
Schedule of Investments [Line Items]          
Principal Amount 2,159 2,052      
Cost 1,920 1,913      
Fair Value 2,159 2,052      
CT Technologies Intermediate Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   4,887      
Cost   4,880      
Fair Value   4,684      
CTI Foods Holdings Co., LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,385        
Cost 7,154        
Fair Value 7,966        
CW Group Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 2,739 2,761      
Cost 2,874 2,887      
Fair Value 3,042 3,048      
DataServ Integrations, LLC          
Schedule of Investments [Line Items]          
Principal Amount 1,866 1,899      
Cost 1,924 1,951      
Fair Value 1,979 1,962      
David Wood Baking UK Ltd          
Schedule of Investments [Line Items]          
Principal Amount 1,581        
Cost 1,406        
Fair Value 1,491        
DecksDirect, LLC          
Schedule of Investments [Line Items]          
Principal Amount 1,949 1,675      
Cost 2,022 1,693      
Fair Value 1,911 1,670      
DISA Holdings Corp.          
Schedule of Investments [Line Items]          
Principal Amount 6,968 6,034      
Cost 6,808 5,847      
Fair Value 6,968 6,034      
Distinct Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   6,540      
Cost   6,540      
Fair Value   6,416      
Diversified Packaging Holdings LLC          
Schedule of Investments [Line Items]          
Principal Amount 726        
Cost 989        
Fair Value 998        
Dragon Bidco          
Schedule of Investments [Line Items]          
Principal Amount 2,790 2,762      
Cost 2,836 2,828      
Fair Value 2,790 2,734      
DreamStart Bidco SAS (d/b/a SmartTrade)          
Schedule of Investments [Line Items]          
Principal Amount 2,373 2,349      
Cost 2,330 2,324      
Fair Value 2,373 2,349      
Dryden 43 Senior Loan Fund, Series 2016-43A          
Schedule of Investments [Line Items]          
Principal Amount 3,620 3,620      
Cost 1,817 2,056      
Fair Value 1,411 1,647      
Dryden 49 Senior Loan Fund, Series 2017-49A          
Schedule of Investments [Line Items]          
Principal Amount 17,233 17,233      
Cost 3,033 4,791      
Fair Value 984 3,319      
Dune Group          
Schedule of Investments [Line Items]          
Principal Amount 1,563 1,562      
Cost 1,538 1,534      
Fair Value 1,409 1,516      
Dunlipharder B.V.          
Schedule of Investments [Line Items]          
Principal Amount 1,000 1,000      
Cost 990 988      
Fair Value 997 993      
Dwyer Instruments, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 14,627 14,775      
Cost 14,462 14,568      
Fair Value 14,627 14,479      
Echo Global Logistics, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 9,469 9,469      
Cost 9,880 9,867      
Fair Value 9,837 9,335      
EFC International          
Schedule of Investments [Line Items]          
Principal Amount 796 781      
Cost 1,007 990      
Fair Value 1,180 1,065      
Electrical Components International, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 10,665        
Cost 10,454        
Fair Value 10,451        
Ellkay, LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,899 4,900      
Cost 4,846 4,835      
Fair Value 4,277 4,430      
EMI Porta Holdco LLC          
Schedule of Investments [Line Items]          
Principal Amount 12,773 15,111      
Cost 12,595 14,895      
Fair Value 11,757 13,388      
Entact Environmental Services, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,704 7,245      
Cost 6,671 7,189      
Fair Value 6,618 7,245      
EPS NASS Parent, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   6,017      
Cost   5,936      
Fair Value   5,740      
eShipping, LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,467 3,473      
Cost 3,412 3,407      
Fair Value 3,467 3,473      
Eurofins Digital Testing International LUX Holding SARL          
Schedule of Investments [Line Items]          
Principal Amount 5,651 5,406      
Cost 5,151 5,040      
Fair Value 1,003 4,386      
Events Software BidCo Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 1,739 1,770      
Cost 1,830 1,886      
Fair Value 1,550 1,555      
Express Wash Acquisition Company, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,534 6,542      
Cost 6,444 6,437      
Fair Value 6,221 6,462      
F24 (Stairway BidCo GmbH)          
Schedule of Investments [Line Items]          
Principal Amount 1,988 1,968      
Cost 2,077 2,071      
Fair Value 1,988 1,933      
Faraday          
Schedule of Investments [Line Items]          
Principal Amount 1,700 1,683      
Cost 1,598 1,591      
Fair Value 1,667 1,632      
Ferrellgas L.P.          
Schedule of Investments [Line Items]          
Cost 2,799 2,799      
Fair Value 2,857 2,670      
Finaxy Holding          
Schedule of Investments [Line Items]          
Principal Amount 6,663 6,594      
Cost 6,242 6,231      
Fair Value 6,635 6,440      
Fineline Technologies, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 1,263 1,276      
Cost 1,253 1,264      
Fair Value 1,263 1,275      
Finexvet          
Schedule of Investments [Line Items]          
Principal Amount 5,050 4,348      
Cost 4,867 4,166      
Fair Value 4,934 4,230      
FinThrive Software Intermediate Holdings Inc.          
Schedule of Investments [Line Items]          
Cost 9,306 8,809      
Fair Value 4,805 5,266      
FitzMark Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,140 4,173      
Cost 4,106 4,128      
Fair Value 4,132 4,073      
Five Star Holding LLC          
Schedule of Investments [Line Items]          
Principal Amount 13,692 13,692      
Cost 14,450 14,428      
Fair Value 13,312 14,259      
Flexential Issuer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 16,000 16,000      
Cost 14,879 14,862      
Fair Value 15,337 13,187      
Flywheel Re Segregated Portfolio 2022-4          
Schedule of Investments [Line Items]          
Cost 2,828 2,828      
Fair Value 3,648 3,196      
Footco 40 Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,948 1,860      
Cost 1,858 1,849      
Fair Value 1,895 1,808      
Forest Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,138        
Cost 6,165        
Fair Value 6,324        
Fortis Payment Systems, LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,872 2,480      
Cost 8,749 2,443      
Fair Value 8,717 2,480      
FragilePak LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,555 4,591      
Cost 5,431 5,450      
Fair Value 5,183 5,016      
FSS Buyer LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,752 4,789      
Cost 4,758 4,784      
Fair Value 4,832 4,856      
GB Eagle Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 10,556 10,637      
Cost 10,947 10,984      
Fair Value 11,646 11,438      
GCDL LLC          
Schedule of Investments [Line Items]          
Principal Amount 541        
Cost 771        
Fair Value 770        
Global Academic Group Limited          
Schedule of Investments [Line Items]          
Principal Amount 6,950 6,887      
Cost 6,775 6,743      
Fair Value 6,890 6,773      
Gojo Industries, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 13,321 12,742      
Cost 12,994 12,374      
Fair Value 12,997 12,359      
GPNZ II GmbH          
Schedule of Investments [Line Items]          
Principal Amount 752 599      
Cost 712 568      
Fair Value 413 389      
Graphpad Software, LLC          
Schedule of Investments [Line Items]          
Principal Amount 9,535        
Cost 9,474        
Fair Value 9,477        
Greenhill II BV          
Schedule of Investments [Line Items]          
Principal Amount 1,009 908      
Cost 906 815      
Fair Value 1,009 894      
Groupe Guemas          
Schedule of Investments [Line Items]          
Principal Amount 5,201 5,148      
Cost 4,817 4,806      
Fair Value 5,107 5,006      
Groupe Product Life          
Schedule of Investments [Line Items]          
Principal Amount 952 1,103      
Cost 867 1,006      
Fair Value 932 1,059      
Gulf Finance, LLC          
Schedule of Investments [Line Items]          
Principal Amount   571      
Cost   553      
Fair Value   570      
Gusto Aus BidCo Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 2,374 2,279      
Cost 2,145 2,083      
Fair Value 2,316 2,235      
HeartHealth Bidco Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 722 692      
Cost 652 632      
Fair Value 642 674      
Heartland Veterinary Partners, LLC          
Schedule of Investments [Line Items]          
Principal Amount 13,564 12,485      
Cost 13,405 12,300      
Fair Value 12,371 11,012      
Heavy Construction Systems Specialists, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,239 7,295      
Cost 7,129 7,160      
Fair Value 7,239 7,295      
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))          
Schedule of Investments [Line Items]          
Principal Amount 3,380 3,346      
Cost 3,676 3,676      
Fair Value 3,265 3,155      
HEKA Invest          
Schedule of Investments [Line Items]          
Principal Amount 5,227 5,174      
Cost 4,492 4,478      
Fair Value 5,227 5,080      
HemaSource, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 7,267 7,650      
Cost 7,174 7,535      
Fair Value 7,349 7,544      
Herbalife Ltd.          
Schedule of Investments [Line Items]          
Principal Amount 3,376        
Cost 3,154        
Fair Value 3,188        
Home Care Assistance, LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,725 3,751      
Cost 3,691 3,707      
Fair Value 3,520 3,428      
HomeX Services Group LLC          
Schedule of Investments [Line Items]          
Principal Amount 1,502 1,318      
Cost 1,458 1,268      
Fair Value 1,502 1,267      
Honour Lane Logistics Holdings Limited          
Schedule of Investments [Line Items]          
Principal Amount 6,667 6,667      
Cost 6,535 6,513      
Fair Value 6,629 6,160      
HTI Technology & Industries          
Schedule of Investments [Line Items]          
Principal Amount 11,091 11,422      
Cost 11,029 11,300      
Fair Value 10,366 11,348      
HW Holdco, LLC (Hanley Wood LLC)          
Schedule of Investments [Line Items]          
Principal Amount 11,081 11,197      
Cost 11,070 11,133      
Fair Value 11,059 10,816      
Hydratech Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,393        
Cost 4,240        
Fair Value 4,237        
Hygie 31 Holding          
Schedule of Investments [Line Items]          
Principal Amount 1,629 1,767      
Cost 1,376 1,504      
Fair Value 1,615 1,739      
Ice House America, L.L.C.          
Schedule of Investments [Line Items]          
Principal Amount 4,263        
Cost 4,448        
Fair Value 4,478        
IM Square          
Schedule of Investments [Line Items]          
Principal Amount 2,790 2,762      
Cost 2,955 2,947      
Fair Value 2,723 2,713      
Infoniqa Holdings GmbH          
Schedule of Investments [Line Items]          
Principal Amount 2,933 2,903      
Cost 2,920 2,912      
Fair Value 2,933 2,879      
Innovad Group II BV          
Schedule of Investments [Line Items]          
Principal Amount 7,966 7,632      
Cost 8,129 7,854      
Fair Value 7,855 7,238      
Innovative XCessories & Services, LLC          
Schedule of Investments [Line Items]          
Principal Amount 2,869 2,892      
Cost 2,817 2,839      
Fair Value 2,789 2,469      
INOS 19-090 GmbH          
Schedule of Investments [Line Items]          
Principal Amount 5,173 5,711      
Cost 5,571 6,128      
Fair Value 5,173 5,711      
Interstellar Group B.V.          
Schedule of Investments [Line Items]          
Principal Amount 1,713 1,696      
Cost 1,593 1,587      
Fair Value 1,613 1,676      
InvoCare Limited          
Schedule of Investments [Line Items]          
Principal Amount 2,162 2,126      
Cost 1,980 1,973      
Fair Value 2,108 2,051      
Iqor US Inc.          
Schedule of Investments [Line Items]          
Principal Amount   2,655      
Cost   2,683      
Fair Value   2,622      
Isagenix International, LLC          
Schedule of Investments [Line Items]          
Principal Amount 892 835      
Cost 634 542      
Fair Value 223 718      
Isolstar Holding NV (IPCOM)          
Schedule of Investments [Line Items]          
Principal Amount 5,570 4,857      
Cost 4,831 4,173      
Fair Value 5,459 4,778      
ISTO Technologies II, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,735 6,786      
Cost 6,576 6,604      
Fair Value 6,735 6,598      
ITI Intermodal, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 13,138 13,111      
Cost 13,591 13,503      
Fair Value 13,624 13,539      
Ivanti Software, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,000 6,000      
Cost 5,989 5,989      
Fair Value 3,740 4,800      
Jade Bidco Limited (Jane's)          
Schedule of Investments [Line Items]          
Principal Amount 7,788 7,902      
Cost 7,645 7,749      
Fair Value 7,789 7,824      
JetBlue 2019-1 Class B Pass Through Trust          
Schedule of Investments [Line Items]          
Principal Amount 2,774 3,052      
Cost 2,774 3,052      
Fair Value 2,825 3,026      
JF Acquisition, LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,749 3,788      
Cost 3,710 3,730      
Fair Value 3,712 3,598      
Jon Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 3,920 3,901      
Cost 4,152 4,133      
Fair Value 3,920 3,844      
Jones Fish Hatcheries & Distributors LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,481 3,481      
Cost 3,533 3,522      
Fair Value 3,759 3,634      
Kano Laboratories LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,518 5,594      
Cost 8,656 5,709      
Fair Value 8,599 5,769      
Keystone Bidco B.V.          
Schedule of Investments [Line Items]          
Principal Amount 749        
Cost 726        
Fair Value 728        
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 13,190 9,162      
Cost 13,727 9,677      
Fair Value 13,911 9,715      
Kona Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount   8,413      
Cost   8,302      
Fair Value   8,413      
Lambir Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 3,877 3,731      
Cost 3,806 3,691      
Fair Value 3,609 3,441      
Lattice Group Holdings Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 762 727      
Cost 746 707      
Fair Value 738 675      
LeadsOnline, LLC          
Schedule of Investments [Line Items]          
Principal Amount 10,095 10,614      
Cost 10,047 10,539      
Fair Value 10,218 10,735      
Learfield Communications, LLC          
Schedule of Investments [Line Items]          
Principal Amount 5,476 5,518      
Cost 7,397 8,622      
Fair Value 9,168 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 2,765 2,400      
LivTech Purchaser, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 862 862      
Cost 860 858      
Fair Value 862 860      
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 8,634 8,267      
Cost 8,535 8,149      
Fair Value 7,572 6,308      
Magnetite XIX, Limited          
Schedule of Investments [Line Items]          
Principal Amount 18,981 18,980      
Cost 13,269 14,121      
Fair Value 12,446 13,248      
Marmoutier Holding B.V.          
Schedule of Investments [Line Items]          
Principal Amount 2,845 2,493      
Cost 2,777 2,459      
Fair Value 581 1,783      
Marshall Excelsior Co.          
Schedule of Investments [Line Items]          
Principal Amount   12,792      
Cost   12,630      
Fair Value   12,376      
MB Purchaser, LLC          
Schedule of Investments [Line Items]          
Principal Amount 2,247        
Cost 2,249        
Fair Value 2,259        
MC Group Ventures Corporation          
Schedule of Investments [Line Items]          
Principal Amount 9,247 4,148      
Cost 9,835 4,835      
Fair Value 9,948 4,911      
Media Recovery, Inc. (SpotSee)          
Schedule of Investments [Line Items]          
Principal Amount 5,928 6,976      
Cost 5,818 7,096      
Fair Value 5,818 6,710      
Median B.V.          
Schedule of Investments [Line Items]          
Principal Amount 9,993 9,497      
Cost 9,892 9,849      
Fair Value 9,581 8,595      
Medical Solutions Parent Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,421 4,421      
Cost 4,390 4,386      
Fair Value 2,874 3,708      
Megawatt Acquisitionco, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,243        
Cost 4,359        
Fair Value 4,016        
Mercell Holding AS          
Schedule of Investments [Line Items]          
Principal Amount 2,982 3,092      
Cost 3,258 3,249      
Fair Value 3,114 3,220      
MI OpCo Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,370        
Cost 5,762        
Fair Value 6,243        
MNS Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 895 905      
Cost 963 970      
Fair Value 999 983      
Modern Star Holdings Bidco Pty Limited          
Schedule of Investments [Line Items]          
Principal Amount 7,985 7,854      
Cost 8,401 8,367      
Fair Value 7,985 7,784      
Moonlight Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,993 1,894      
Cost 2,020 2,013      
Fair Value 2,184 3,212      
Murphy Midco Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,757 1,670      
Cost 1,714 1,709      
Fair Value 1,757 1,670      
Music Reports, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,923 6,923      
Cost 6,860 6,838      
Fair Value 6,500 6,884      
Napa Bidco Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 19,304 18,986      
Cost 19,685 19,616      
Fair Value 19,219 18,321      
Narda Acquisitionco., Inc.          
Schedule of Investments [Line Items]          
Principal Amount 5,087 5,594      
Cost 5,534 6,021      
Fair Value 5,772 6,318      
Navia Benefit Solutions, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 5,572 5,636      
Cost 5,514 5,558      
Fair Value 5,572 5,538      
NAW Buyer LLC          
Schedule of Investments [Line Items]          
Principal Amount 11,880 12,230      
Cost 11,937 12,233      
Fair Value 12,343 12,254      
NeoxCo          
Schedule of Investments [Line Items]          
Principal Amount 2,167 2,145      
Cost 2,048 2,041      
Fair Value 2,167 2,090      
Next Holdco, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,340 7,375      
Cost 7,202 7,228      
Fair Value 7,340 7,225      
NF Holdco, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,907 6,789      
Cost 7,388 7,246      
Fair Value 7,446 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 2,431 2,450      
Cost 2,405 2,417      
Fair Value 2,431 2,434      
Novotech Aus Bidco Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount   4,021      
Cost   3,944      
Fair Value   3,984      
NPM Investments 28 BV          
Schedule of Investments [Line Items]          
Principal Amount 2,241 2,219      
Cost 1,919 1,912      
Fair Value 2,216 2,175      
OA Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 8,323 5,534      
Cost 8,430 5,642      
Fair Value 8,847 5,749      
OAC Holdings I Corp          
Schedule of Investments [Line Items]          
Principal Amount 3,548 3,575      
Cost 3,487 3,502      
Fair Value 3,548 3,407      
Ocelot Holdco LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,482 3,482      
Cost 5,044 5,044      
Fair Value 6,216 5,567      
Ocular Therapeutix, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 3,930 3,930      
Cost 3,828 3,817      
Fair Value 4,849 3,812      
Offen Inc.          
Schedule of Investments [Line Items]          
Principal Amount 3,720 3,728      
Cost 3,683 3,691      
Fair Value 3,702 3,691      
OG III B.V.          
Schedule of Investments [Line Items]          
Principal Amount 3,535 3,499      
Cost 3,692 3,684      
Fair Value 3,475 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   2,267      
Cost   2,251      
Fair Value   2,249      
Oracle Vision Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 3,070 2,918      
Cost 3,172 3,162      
Fair Value 3,070 2,918      
Origin Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 864 860      
Cost 879 877      
Fair Value 864 857      
ORTEC INTERNATIONAL NEWCO B.V.          
Schedule of Investments [Line Items]          
Principal Amount 1,020 1,010      
Cost 975 973      
Fair Value 1,001 985      
OSP Hamilton Purchaser, LLC          
Schedule of Investments [Line Items]          
Principal Amount 14,168 13,197      
Cost 14,045 13,023      
Fair Value 14,054 12,979      
Panoche Energy Center LLC          
Schedule of Investments [Line Items]          
Principal Amount 3,740 4,355      
Cost 3,445 3,970      
Fair Value 3,404 4,224      
Pare SAS (SAS Maurice MARLE)          
Schedule of Investments [Line Items]          
Principal Amount 4,370 4,338      
Cost 4,346 4,337      
Fair Value 4,361 4,286      
Parkview Dental Holdings LLC          
Schedule of Investments [Line Items]          
Principal Amount 624 624      
Cost 906 904      
Fair Value 856 903      
Patriot New Midco 1 Limited (Forensic Risk Alliance)          
Schedule of Investments [Line Items]          
Principal Amount 4,832 5,232      
Cost 4,747 5,143      
Fair Value 4,754 5,131      
PDQ.Com Corporation          
Schedule of Investments [Line Items]          
Principal Amount 14,791 13,349      
Cost 14,563 13,080      
Fair Value 14,569 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 9,625 9,181      
Permaconn BidCo Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 2,842 2,796      
Cost 2,707 2,700      
Fair Value 2,837 2,743      
Polara Enterprises, L.L.C.          
Schedule of Investments [Line Items]          
Principal Amount 960 1,118      
Cost 1,684 1,837      
Fair Value 2,076 2,403      
Policy Services Company, LLC          
Schedule of Investments [Line Items]          
Principal Amount 52,924 51,345      
Cost 52,314 50,494      
Fair Value 54,100 52,358      
Polymer Solutions Group Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 993 990      
Cost 993 990      
Fair Value 568 936      
Premium Franchise Brands, LLC          
Schedule of Investments [Line Items]          
Principal Amount 10,252 7,559      
Cost 10,114 7,476      
Fair Value 9,979 7,511      
Premium Invest          
Schedule of Investments [Line Items]          
Principal Amount 9,431 9,334      
Cost 8,870 8,787      
Fair Value 9,320 9,031      
Preqin MC Limited          
Schedule of Investments [Line Items]          
Principal Amount 2,789 2,789      
Cost 2,737 2,729      
Fair Value 2,789 2,778      
Process Equipment, Inc. (ProcessBarron)          
Schedule of Investments [Line Items]          
Principal Amount 5,372 5,506      
Cost 5,364 5,502      
Fair Value 5,351 5,462      
Process Insights Acquisition, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 5,731 5,330      
Cost 5,867 5,444      
Fair Value 6,056 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 2,017 1,990      
Cost 2,152 2,120      
Fair Value 2,205 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 4,009 3,831      
Cost 4,175 4,022      
Fair Value 3,883 3,740      
Pro-Vision Solutions Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,767        
Cost 7,856        
Fair Value 7,856        
PSP Intermediate 4, LLC          
Schedule of Investments [Line Items]          
Principal Amount 2,323 2,313      
Cost 2,238 2,233      
Fair Value 2,272 2,125      
QPE7 SPV1 BidCo Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 1,913 1,882      
Cost 1,974 1,970      
Fair Value 1,902 1,852      
Qualified Industries, LLC          
Schedule of Investments [Line Items]          
Principal Amount 718 603      
Cost 843 727      
Fair Value 958 813      
Questel Unite          
Schedule of Investments [Line Items]          
Principal Amount 7,059 6,976      
Cost 7,006 6,912      
Fair Value 7,052 6,732      
R1 Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,253 6,301      
Cost 6,043 6,015      
Fair Value 6,271 6,081      
RA Outdoors, LLC          
Schedule of Investments [Line Items]          
Principal Amount 14,586 13,713      
Cost 14,328 13,454      
Fair Value 13,936 13,501      
Randys Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 11,466 10,676      
Cost 11,731 10,861      
Fair Value 12,043 10,965      
Recovery Point Systems, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 11,324 11,442      
Cost 11,430 11,517      
Fair Value 11,391 11,545      
Renovation Parent Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 4,721 4,757      
Cost 4,858 4,874      
Fair Value 4,308 4,234      
REP SEKO MERGER SUB LLC          
Schedule of Investments [Line Items]          
Principal Amount 12,020 11,801      
Cost 11,325 11,174      
Fair Value 7,904 11,447      
Resolute Investment Managers, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   5,081      
Cost 0 5,107      
Fair Value 0 762      
Resonetics, LLC          
Schedule of Investments [Line Items]          
Principal Amount   4,011      
Cost   3,950      
Fair Value   3,991      
Rhondda Financing No. 1 DAC          
Schedule of Investments [Line Items]          
Principal Amount 29,350 28,587      
Cost 27,230 27,901      
Fair Value 29,926 29,586      
Riedel Beheer B.V.          
Schedule of Investments [Line Items]          
Principal Amount 2,315 2,291      
Cost 2,263 2,256      
Fair Value 2,111 2,078      
Rock Labor LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,554 6,604      
Cost 7,606 7,633      
Fair Value 7,952 7,926      
Royal Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,124 7,663      
Cost 7,986 7,503      
Fair Value 8,074 7,552      
RPX Corporation          
Schedule of Investments [Line Items]          
Principal Amount 26,908 4,759      
Cost 26,468 4,709      
Fair Value 26,459 4,732      
RTIC Subsidiary Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount   9,603      
Cost 454 10,057      
Fair Value 61 9,314      
Ruffalo Noel Levitz, LLC          
Schedule of Investments [Line Items]          
Principal Amount 9,772 9,586      
Cost 9,772 9,586      
Fair Value 8,687 9,241      
Russell Investments US Institutional Holdco, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 522        
Cost 489        
Fair Value 494        
Safety Products Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 14,852 11,828      
Cost 15,121 12,064      
Fair Value 15,203 12,035      
Sanoptis S.A.R.L.          
Schedule of Investments [Line Items]          
Principal Amount 7,263 6,212      
Cost 6,478 5,478      
Fair Value 6,991 5,942      
Sansidor BV          
Schedule of Investments [Line Items]          
Principal Amount 597        
Cost 574        
Fair Value 573        
SBP Holdings LP          
Schedule of Investments [Line Items]          
Principal Amount 14,259 13,692      
Cost 13,777 13,235      
Fair Value 14,010 13,423      
Scaled Agile, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 2,124 1,858      
Cost 2,100 1,829      
Fair Value 1,911 1,807      
Scout Bidco B.V.          
Schedule of Investments [Line Items]          
Principal Amount 4,009 4,398      
Cost 3,796 4,196      
Fair Value 3,923 4,327      
Sereni Capital NV          
Schedule of Investments [Line Items]          
Principal Amount 2,643 2,616      
Cost 2,488 2,480      
Fair Value 2,621 2,522      
Serta Simmons Bedding LLC          
Schedule of Investments [Line Items]          
Cost 1,630 1,630      
Fair Value 611 791      
Shelf Bidco Ltd.          
Schedule of Investments [Line Items]          
Principal Amount 34,452 34,713      
Cost 34,776 34,942      
Fair Value 40,158 35,567      
Sinari Invest          
Schedule of Investments [Line Items]          
Principal Amount 1,899 1,880      
Cost 1,810 1,804      
Fair Value 1,857 1,822      
SISU ACQUISITIONCO., INC.          
Schedule of Investments [Line Items]          
Principal Amount 7,315 6,868      
Cost 7,247 6,773      
Fair Value 6,604 6,463      
Smartling, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 10,464 10,571      
Cost 10,334 10,412      
Fair Value 10,464 10,454      
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   8,191      
Cost   7,641      
Fair Value   8,175      
SmartShift Group, Inc          
Schedule of Investments [Line Items]          
Principal Amount 12,977 9,633      
Cost 12,983 9,569      
Fair Value 13,408 9,582      
Smile Brands Group, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 5,176 5,110      
Cost 5,176 5,101      
Fair Value 4,684 4,533      
Solo Buyer, L.P.          
Schedule of Investments [Line Items]          
Principal Amount 15,771 16,193      
Cost 15,941 16,322      
Fair Value 15,367 16,137      
Sound Point CLO XX, Ltd.          
Schedule of Investments [Line Items]          
Principal Amount 4,489 4,489      
Cost 1,389 1,806      
Fair Value 138 579      
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)          
Schedule of Investments [Line Items]          
Principal Amount 2,073 1,987      
Cost 2,040 1,944      
Fair Value 2,044 1,920      
SPATCO Energy Solutions, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,959        
Cost 7,043        
Fair Value 7,037        
Spatial Business Systems LLC          
Schedule of Investments [Line Items]          
Principal Amount 11,571 11,659      
Cost 11,312 11,355      
Fair Value 11,066 11,440      
Springbrook Software (SBRK Intermediate, Inc.)          
Schedule of Investments [Line Items]          
Principal Amount   16,541      
Cost   16,352      
Fair Value   16,510      
SSCP Pegasus Midco Limited          
Schedule of Investments [Line Items]          
Principal Amount 4,678 3,416      
Cost 4,482 3,416      
Fair Value 4,678 3,416      
SSCP Spring Bidco 3 Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,027 976      
Cost 934 932      
Fair Value 1,005 947      
Starnmeer B.V.          
Schedule of Investments [Line Items]          
Principal Amount 2,500 2,500      
Cost 2,480 2,475      
Fair Value 2,500 2,490      
Superjet Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 18,352 13,366      
Cost 17,997 13,158      
Fair Value 17,921 13,269      
SVI International LLC          
Schedule of Investments [Line Items]          
Principal Amount 640        
Cost 834        
Fair Value 832        
Syniverse Holdings, Inc.          
Schedule of Investments [Line Items]          
Cost 9,560 8,989      
Fair Value 9,773 8,788      
Syntax Systems Ltd          
Schedule of Investments [Line Items]          
Principal Amount   2,617      
Cost   2,597      
Fair Value   2,617      
TA SL Cayman Aggregator Corp.          
Schedule of Investments [Line Items]          
Principal Amount 2,785 2,447      
Cost 2,812 2,470      
Fair Value 2,868 2,468      
Tank Holding Corp          
Schedule of Investments [Line Items]          
Principal Amount 11,078 10,695      
Cost 10,883 10,462      
Fair Value 10,889 10,568      
Tanqueray Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,820 1,730      
Cost 1,514 1,502      
Fair Value 1,820 1,730      
Team Air Distributing, LLC          
Schedule of Investments [Line Items]          
Principal Amount 717 600      
Cost 1,182 989      
Fair Value 1,172 1,010      
Team Car Care, LLC          
Schedule of Investments [Line Items]          
Principal Amount   10,455      
Cost   10,455      
Fair Value   10,382      
Team Services Group          
Schedule of Investments [Line Items]          
Principal Amount   14,737      
Cost   14,712      
Fair Value   14,340      
Technology Service Stream BidCo Pty Ltd          
Schedule of Investments [Line Items]          
Principal Amount 782        
Cost 724        
Fair Value 756        
Techone B.V.          
Schedule of Investments [Line Items]          
Principal Amount 3,922 4,091      
Cost 3,787 3,991      
Fair Value 3,869 4,015      
Tencarva Machinery Company, LLC          
Schedule of Investments [Line Items]          
Principal Amount 8,487 6,262      
Cost 8,366 6,172      
Fair Value 8,314 6,220      
Terrybear, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 282 274      
Cost 518 509      
Fair Value 403 375      
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)          
Schedule of Investments [Line Items]          
Principal Amount 6,376 4,428      
Cost 6,298 4,334      
Fair Value 6,353 4,408      
The Cleaver-Brooks Company, Inc.          
Schedule of Investments [Line Items]          
Principal Amount   17,619      
Cost   17,289      
Fair Value   17,562      
The Hilb Group, LLC          
Schedule of Investments [Line Items]          
Principal Amount 11,405 11,404      
Cost 11,297 11,259      
Fair Value 11,390 11,317      
The Octave Music Group, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 3,602 4,276      
Cost 4,279 4,881      
Fair Value 5,937 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 4,545 4,692      
Cost 4,438 4,421      
Fair Value 4,495 4,611      
Transit Technologies LLC          
Schedule of Investments [Line Items]          
Principal Amount   6,035      
Cost   6,009      
Fair Value   6,035      
Transportation Insight, LLC          
Schedule of Investments [Line Items]          
Principal Amount 11,025 11,113      
Cost 11,021 11,093      
Fair Value 8,677 10,335      
Trident Maritime Systems, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 15,609 15,764      
Cost 15,510 15,619      
Fair Value 14,953 15,409      
Trintech, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 7,065 7,117      
Cost 6,874 6,904      
Fair Value 6,929 6,930      
Truck-Lite Co., LLC          
Schedule of Investments [Line Items]          
Principal Amount   19,158      
Cost   18,917      
Fair Value   18,967      
Trystar, LLC          
Schedule of Investments [Line Items]          
Principal Amount   6,873      
Cost   7,204      
Fair Value   8,062      
True Religion Apparel, Inc.          
Schedule of Investments [Line Items]          
Cost 0 0      
Fair Value 0 0      
TSYL Corporate Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 2,683 1,471      
Cost 2,611 1,385      
Fair Value 2,632 1,393      
Turbo Buyer, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 8,202 [17],[21],[22] 8,246      
Cost 8,150 [17],[21],[22] 8,149      
Fair Value 7,857 [17],[21],[22] 7,939      
Turnberry Solutions, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,887 4,937      
Cost 4,846 4,881      
Fair Value 4,887 4,898      
UBC Ledgers Holding AB          
Schedule of Investments [Line Items]          
Principal Amount 2,158 1,590      
Cost 2,041 1,467      
Fair Value 2,103 1,529      
UKFast Leaders Limited          
Schedule of Investments [Line Items]          
Principal Amount 12,540 11,918      
Cost 11,847 11,809      
Fair Value 11,737 10,762      
Union Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,000 934      
Cost 891 873      
Fair Value 995 877      
United Therapy Holding III GmbH          
Schedule of Investments [Line Items]          
Principal Amount 1,820 1,802      
Cost 1,711 1,705      
Fair Value 1,398 1,312      
Unither (Uniholding)          
Schedule of Investments [Line Items]          
Principal Amount 2,115 2,094      
Cost 1,963 1,956      
Fair Value 2,078 2,037      
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)          
Schedule of Investments [Line Items]          
Principal Amount 10,206 10,175      
Cost 10,198 10,124      
Fair Value 9,979 9,883      
Utac Ceram          
Schedule of Investments [Line Items]          
Principal Amount 5,284 5,220      
Cost 5,297 5,238      
Fair Value 4,983 4,912      
Validity, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 4,783 4,783      
Cost 4,763 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 4,182 3,974      
Cost 4,077 4,066      
Fair Value 3,784 3,573      
Vision Solutions Inc.          
Schedule of Investments [Line Items]          
Principal Amount 6,500 6,500      
Cost 6,497 6,497      
Fair Value 6,053 5,908      
VistaJet Pass Through Trust 2021-1B          
Schedule of Investments [Line Items]          
Principal Amount 3,214 3,929      
Cost 3,214 3,929      
Fair Value 3,154 3,262      
Vital Buyer, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,369 7,526      
Cost 7,447 7,587      
Fair Value 7,665 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 14 91      
VOYA CLO 2016-2, LTD.          
Schedule of Investments [Line Items]          
Principal Amount 11,088 11,088      
Cost 2,529 2,717      
Fair Value 1,261 943      
W2O Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 8,604 5,903      
Cost 8,558 5,894      
Fair Value 8,518 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 2,527 2,494      
Cost 2,452 2,402      
Fair Value 2,527 2,403      
Wheels Up Experience Inc          
Schedule of Investments [Line Items]          
Principal Amount 8,260 10,744      
Cost 7,996 10,366      
Fair Value 7,847 9,884      
Whitcraft Holdings, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 11,166 8,738      
Cost 11,416 8,996      
Fair Value 11,947 9,216      
White Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 1,749 1,749      
Cost 1,693 1,688      
Fair Value 1,742 1,687      
Wok Holdings Inc.          
Schedule of Investments [Line Items]          
Principal Amount 47 48      
Cost 47 47      
Fair Value 46 47      
Woodland Foods, LLC          
Schedule of Investments [Line Items]          
Principal Amount 7,351 6,949      
Cost 9,319 8,506      
Fair Value 8,704 7,336      
World 50, Inc.          
Schedule of Investments [Line Items]          
Principal Amount 19,078 11,225      
Cost 18,705 11,111      
Fair Value 18,755 11,174      
WWEC Holdings III Corp          
Schedule of Investments [Line Items]          
Principal Amount 12,252 12,812      
Cost 12,016 12,523      
Fair Value 12,045 12,812      
Xeinadin Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 13,803 9,869      
Cost 13,208 9,923      
Fair Value 14,020 10,271      
ZB Holdco LLC          
Schedule of Investments [Line Items]          
Principal Amount 9,684 6,339      
Cost 9,687 6,330      
Fair Value 9,707 6,437      
Zeppelin Bidco Limited          
Schedule of Investments [Line Items]          
Principal Amount 6,491 6,169      
Cost 6,250 6,196      
Fair Value 5,245 5,718      
Celebration Bidco, LLC          
Schedule of Investments [Line Items]          
Principal Amount 6,214 6,214      
Cost 18,391 18,391      
Fair Value 18,906 18,391      
Coastal Marina Holdings, LLC          
Schedule of Investments [Line Items]          
Principal Amount 24,479 23,913      
Cost 37,820 33,458      
Fair Value 38,863 34,677      
Eclipse Business Capital, LLC          
Schedule of Investments [Line Items]          
Principal Amount 11,363 10,090      
Cost 104,225 102,933      
Fair Value 148,217 155,889      
Hylan Datacom And Electrical LLC          
Schedule of Investments [Line Items]          
Principal Amount   8,436      
Cost   13,484      
Fair Value   10,449      
Jocassee Partners LLC          
Schedule of Investments [Line Items]          
Cost 35,158 35,158      
Fair Value 40,871 41,053      
Rocade Holdings LLC          
Schedule of Investments [Line Items]          
Cost 79,493 73,112      
Fair Value 80,580 73,957      
Sierra Senior Loan Strategy JV I LLC          
Schedule of Investments [Line Items]          
Cost 48,441 48,441      
Fair Value 41,297 39,172      
Thompson Rivers LLC          
Schedule of Investments [Line Items]          
Cost 24,175 28,888      
Fair Value 8,587 13,365      
Waccamaw River, LLC          
Schedule of Investments [Line Items]          
Cost 24,670 25,000      
Fair Value 12,918 15,470      
Black Angus Steakhouses, LLC          
Schedule of Investments [Line Items]          
Principal Amount 44,426 40,559      
Cost 17,530 16,605      
Fair Value 9,473 12,035      
MVC Automotive Group GmbH          
Schedule of Investments [Line Items]          
Principal Amount 9,762 9,762      
Cost 19,315 19,315      
Fair Value 16,796 25,192      
MVC Private Equity Fund LP          
Schedule of Investments [Line Items]          
Cost 8,160 8,160      
Fair Value 570 1,005      
Security Holdings B.V.          
Schedule of Investments [Line Items]          
Principal Amount 24,056 23,297      
Cost 59,775 59,083      
Fair Value 62,436 52,688      
Non-Control / Non-Affiliate investments          
Schedule of Investments [Line Items]          
Principal Amount 1,987,065 2,065,415      
Cost 1,969,767 2,053,548      
Fair Value $ 1,937,200 $ 1,995,372      
Percentage of Total Net Assets 162.10% 166.80%      
Affiliate investments          
Schedule of Investments [Line Items]          
Principal Amount $ 42,056 $ 48,653      
Cost 372,373 378,865      
Fair Value $ 390,239 $ 402,423 $ 289,993    
Percentage of Total Net Assets 32.70% [5] 33.60% [6]      
Affiliate investments | Celebration Bidco, LLC          
Schedule of Investments [Line Items]          
Fair Value [23] $ 18,906 $ 18,391 0    
Affiliate investments | Coastal Marina Holdings, LLC          
Schedule of Investments [Line Items]          
Fair Value [23] 38,863 34,677 0    
Affiliate investments | Eclipse Business Capital, LLC          
Schedule of Investments [Line Items]          
Fair Value [23] 148,217 155,889 144,884    
Affiliate investments | Hylan Datacom And Electrical LLC          
Schedule of Investments [Line Items]          
Fair Value [23] 0 10,449 12,511    
Affiliate investments | Jocassee Partners LLC          
Schedule of Investments [Line Items]          
Fair Value 40,871 41,053 [23] 40,088 [23]    
Affiliate investments | Rocade Holdings LLC          
Schedule of Investments [Line Items]          
Fair Value [23] 80,580 73,957 0    
Affiliate investments | Sierra Senior Loan Strategy JV I LLC          
Schedule of Investments [Line Items]          
Fair Value 41,297 39,172 37,950    
Affiliate investments | Thompson Rivers LLC          
Schedule of Investments [Line Items]          
Fair Value 8,587 13,365 30,339    
Affiliate investments | Waccamaw River, LLC          
Schedule of Investments [Line Items]          
Fair Value 12,918 15,470 20,212    
Control investments          
Schedule of Investments [Line Items]          
Principal Amount 78,244 73,618      
Cost 104,780 103,163      
Fair Value $ 89,275 $ 90,920 106,328    
Percentage of Total Net Assets 7.50% [5] 7.60% [6]      
Control investments | Black Angus Steakhouses, LLC          
Schedule of Investments [Line Items]          
Fair Value [24] $ 9,473 $ 12,035 14,794    
Control investments | MVC Automotive Group GmbH          
Schedule of Investments [Line Items]          
Fair Value [24] 16,796 25,192 16,824    
Control investments | MVC Private Equity Fund LP          
Schedule of Investments [Line Items]          
Fair Value 570 1,005 1,838    
Control investments | Security Holdings B.V.          
Schedule of Investments [Line Items]          
Fair Value [24] $ 62,436 $ 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 [17],[21],[22] 4.75%        
Interest [17],[21],[22] 10.20%        
Principal Amount [17],[21],[22] $ 7,067        
Cost [17],[21],[22] 7,041        
Fair Value [17],[21],[22] $ 7,067        
Percentage of Total Net Assets [5],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[25]   5.00%      
Interest [2],[4],[25]   10.40%      
Principal Amount [2],[4],[25]   $ 7,124      
Cost [2],[4],[25]   7,073      
Fair Value [2],[4],[25]   $ 7,124      
Percentage of Total Net Assets [2],[4],[6],[25]   0.60%      
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[26] 7.10%        
Interest [11],[17],[26] 7.10%        
Principal Amount [11],[17],[26] $ 12,754        
Cost [11],[17],[26] 11,875        
Fair Value [11],[17],[26] $ 8,367        
Percentage of Total Net Assets [5],[11],[17],[26] 0.70%        
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [3],[4]   14.30%      
Principal Amount [3],[4]   $ 12,500      
Cost [3],[4]   12,500      
Fair Value [3],[4]   $ 11,688      
Percentage of Total Net Assets [3],[4],[6]   1.00%      
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 11.20%        
Principal Amount [8],[17],[21],[22] $ 10,124        
Cost [8],[17],[21],[22] 9,888        
Fair Value [8],[17],[21],[22] $ 9,918        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.80%        
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.25%        
Interest [17],[21],[22] 11.20%        
Principal Amount [17],[21],[22] $ 0        
Cost [17],[21],[22] (80)        
Fair Value [17],[21],[22] $ (72)        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 11.20%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (30)        
Fair Value [8],[17],[21],[22] $ (27)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 9.25% [11],[17],[21],[22] 9.25% [1],[2],[3],[4]      
Interest 14.10% [11],[17],[21],[22] 14.60% [1],[2],[3],[4]      
Principal Amount $ 7,074 [11],[17],[21],[22] $ 6,343 [1],[2],[3],[4]      
Cost 6,945 [11],[17],[21],[22] 6,129 [1],[2],[3],[4]      
Fair Value $ 6,296 [11],[17],[21],[22] $ 5,392 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.50% [5],[11],[17],[21],[22] 0.50% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   348.68      
Cost [4],[18]   $ 349      
Fair Value [4],[18]   $ 537      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 348.68        
Cost [16],[17] $ 349        
Fair Value [16],[17] $ 510        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.50% [17],[21],[22] 7.50% [2],[4],[27]      
Interest 12.90% [17],[21],[22] 13.00% [2],[4],[27]      
Principal Amount $ 6,460 [17],[21],[22] $ 6,460 [2],[4],[27]      
Cost 6,367 [17],[21],[22] 6,355 [2],[4],[27]      
Fair Value $ 6,460 [17],[21],[22] $ 6,402 [2],[4],[27]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.50% [2],[4],[6],[27]      
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount [11],[19] $ 7,222        
Cost [11],[19] 3,374        
Fair Value [11],[19] $ 2,542        
Percentage of Total Net Assets [5],[11],[19] 0.20%        
Investment, interest, current yield [11],[19] 0.00%        
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount [11],[19] $ 2,000        
Cost [11],[19] 1,488        
Fair Value [11],[19] $ 1,348        
Percentage of Total Net Assets [5],[11],[19] 0.10%        
Investment, interest, current yield [11],[19] 12.17%        
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1          
Schedule of Investments [Line Items]          
Principal Amount [3],[18],[20]   $ 7,222      
Cost [3],[18],[20]   3,968      
Fair Value [3],[18],[20]   $ 2,468      
Percentage of Total Net Assets [3],[6],[18],[20]   0.20%      
Investment, interest, current yield [3],[18],[20]   0.00%      
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2          
Schedule of Investments [Line Items]          
Principal Amount [3],[20]   $ 2,000      
Cost [3],[20]   1,676      
Fair Value [3],[20]   $ 1,476      
Percentage of Total Net Assets [3],[6],[20]   0.10%      
Investment, interest, current yield [3],[20]   9.36%      
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.15% [11],[17],[22],[28] 5.50% [2],[3],[4],[29]      
Interest 8.50% [11],[17],[22],[28] 9.40% [2],[3],[4],[29]      
Principal Amount $ 2,567 [11],[17],[22],[28] $ 2,541 [2],[3],[4],[29]      
Cost 2,322 [11],[17],[22],[28] 2,314 [2],[3],[4],[29]      
Fair Value $ 2,548 [11],[17],[22],[28] $ 2,505 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.30% [11],[17],[22],[30] 7.25% [2],[3],[4],[31]      
Interest 11.80% [11],[17],[22],[30] 11.60% [2],[3],[4],[31]      
Principal Amount $ 968 [11],[17],[22],[30] $ 2,117 [2],[3],[4],[31]      
Cost 1,029 [11],[17],[22],[30] 2,284 [2],[3],[4],[31]      
Fair Value $ 968 [11],[17],[22],[30] $ 2,086 [2],[3],[4],[31]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[30] 0.20% [2],[3],[4],[6],[31]      
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.50% [17],[21],[22] 7.50% [1],[2],[4]      
Interest 12.90% [17],[21],[22] 13.00% [1],[2],[4]      
Principal Amount $ 20,000 [17],[21],[22] $ 20,000 [1],[2],[4]      
Cost 19,669 [17],[21],[22] 19,622 [1],[2],[4]      
Fair Value $ 20,000 [17],[21],[22] $ 19,938 [1],[2],[4]      
Percentage of Total Net Assets 1.70% [5],[17],[21],[22] 1.70% [1],[2],[4],[6]      
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   25,718.2      
Cost [4]   $ 539      
Fair Value [4]   $ 703      
Percentage of Total Net Assets [4],[6]   0.10%      
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 25,718.2        
Cost [17] $ 539        
Fair Value [17] $ 861        
Percentage of Total Net Assets [5],[17] 0.10%        
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[22],[32] 4.75% [2],[4],[27]      
Interest 10.10% [17],[22],[32] 10.10% [2],[4],[27]      
Principal Amount $ 7,530 [17],[22],[32] $ 9,111 [2],[4],[27]      
Cost 7,456 [17],[22],[32] 9,001 [2],[4],[27]      
Fair Value $ 7,530 [17],[22],[32] $ 9,035 [2],[4],[27]      
Percentage of Total Net Assets 0.60% [5],[17],[22],[32] 0.80% [2],[4],[6],[27]      
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 4.75%        
Interest [8],[17],[22],[32] 10.10%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (10)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   4.75%      
Interest [2],[4],[13],[27]   10.10%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (12)      
Fair Value [2],[4],[13],[27]   $ (9)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.50%      
Interest [1],[2],[4]   10.90%      
Principal Amount [1],[2],[4]   $ 8,250      
Cost [1],[2],[4]   8,071      
Fair Value [1],[2],[4]   $ 8,250      
Percentage of Total Net Assets [1],[2],[4],[6]   0.70%      
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   10.90%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (35)      
Fair Value [1],[2],[4],[13]   $ 0      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.70%        
Principal Amount [17],[21],[22] $ 8,271        
Cost [17],[21],[22] 8,109        
Fair Value [17],[21],[22] $ 8,196        
Percentage of Total Net Assets [5],[17],[21],[22] 0.70%        
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.70%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (31)        
Fair Value [8],[17],[21],[22] $ (15)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00%        
Investment, interest rate, paid in kind 10.00%        
Principal Amount $ 6,899        
Cost 6,850        
Fair Value $ 7,045        
Percentage of Total Net Assets [5] 0.60%        
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [21],[22] 3.25%        
Interest [21],[22] 8.40%        
Investment, interest rate, paid in kind [21],[22] 0.30%        
Principal Amount [21],[22] $ 1        
Cost [21],[22] 0        
Fair Value [21],[22] $ 1        
Percentage of Total Net Assets [5],[21],[22] 0.00%        
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [21],[22] 4.50%        
Interest [21],[22] 9.40%        
Principal Amount [21],[22] $ 2        
Cost [21],[22] 2        
Fair Value [21],[22] $ 2        
Percentage of Total Net Assets [5],[21],[22] 0.00%        
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Interest   5.00%      
Investment, interest rate, paid in kind   10.00%      
Principal Amount   $ 6,238      
Cost   6,172      
Fair Value   $ 6,332      
Percentage of Total Net Assets [6]   0.50%      
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) [4],[12],[14],[15],[18]   5,000      
Cost [4],[18]   $ 5,000      
Fair Value [4],[18]   $ 5,858      
Percentage of Total Net Assets [4],[6],[18]   0.50%      
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) [7],[9],[10],[16],[17] 5,000        
Cost [16],[17] $ 5,000        
Fair Value [16],[17] $ 6,220        
Percentage of Total Net Assets [5],[16],[17] 0.50%        
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) [4],[12],[14],[15],[18]   1,651      
Cost [4],[18]   $ 1,667      
Fair Value [4],[18]   $ 1,950      
Percentage of Total Net Assets [4],[6],[18]   0.20%      
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) [7],[9],[10],[16],[17] 1,651        
Cost [16],[17] $ 1,667        
Fair Value [16],[17] $ 2,196        
Percentage of Total Net Assets [5],[16],[17] 0.20%        
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[33] 6.75%        
Interest [11],[17],[22],[33] 11.80%        
Principal Amount [11],[17],[22],[33] $ 2,500        
Cost [11],[17],[22],[33] 2,465        
Fair Value [11],[17],[22],[33] $ 2,447        
Percentage of Total Net Assets [5],[11],[17],[22],[33] 0.20%        
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[25]   6.25%      
Interest [2],[3],[4],[25]   11.60%      
Principal Amount [2],[3],[4],[25]   $ 2,500      
Cost [2],[3],[4],[25]   2,457      
Fair Value [2],[3],[4],[25]   $ 2,461      
Percentage of Total Net Assets [2],[3],[4],[6],[25]   0.20%      
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   437,623.3      
Cost [4],[18]   $ 438      
Fair Value [4],[18]   $ 512      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 437,623.3        
Cost [16],[17] $ 438        
Fair Value [16],[17] $ 411        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [17],[21],[22] 5.25% [1],[2],[4]      
Interest 10.30% [17],[21],[22] 10.80% [1],[2],[4]      
Principal Amount $ 12,039 [17],[21],[22] $ 12,132 [1],[2],[4]      
Cost 11,923 [17],[21],[22] 11,994 [1],[2],[4]      
Fair Value $ 11,919 [17],[21],[22] $ 11,768 [1],[2],[4]      
Percentage of Total Net Assets 1.00% [5],[17],[21],[22] 1.00% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[21],[22] 5.25% [1],[2],[4],[13]      
Interest 10.30% [8],[17],[21],[22] 10.80% [1],[2],[4],[13]      
Principal Amount $ 1,844 [8],[17],[21],[22] $ 1,671 [1],[2],[4],[13]      
Cost 1,824 [8],[17],[21],[22] 1,646 [1],[2],[4],[13]      
Fair Value $ 1,821 [8],[17],[21],[22] $ 1,602 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.20% [5],[8],[17],[21],[22] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.00% [11],[17],[22],[34] 4.65% [2],[3],[4],[29]      
Interest 2.90% [11],[17],[22],[34] 8.60% [2],[3],[4],[29]      
Investment, interest rate, paid in kind 6.60% [11],[17],[22],[34] 2.30% [2],[3],[4],[29]      
Principal Amount $ 7,572 [11],[17],[22],[34] $ 8,129 [2],[3],[4],[29]      
Cost 7,370 [11],[17],[22],[34] 7,962 [2],[3],[4],[29]      
Fair Value $ 6,414 [11],[17],[22],[34] $ 7,226 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.50% [5],[11],[17],[22],[34] 0.60% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 6.00%        
Interest [8],[11],[17],[22],[28] 9.30%        
Principal Amount [8],[11],[17],[22],[28] $ 1,447        
Cost [8],[11],[17],[22],[28] 1,387        
Fair Value [8],[11],[17],[22],[28] $ 1,444        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 6.25%        
Interest [11],[17],[22],[28] 9.60%        
Principal Amount [11],[17],[22],[28] $ 403        
Cost [11],[17],[22],[28] 379        
Fair Value [11],[17],[22],[28] $ 401        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   6.50%      
Interest [2],[3],[4],[13],[29]   10.40%      
Principal Amount [2],[3],[4],[13],[29]   $ 1,831      
Cost [2],[3],[4],[13],[29]   1,760      
Fair Value [2],[3],[4],[13],[29]   $ 1,778      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.10%      
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 10.50%        
Investment, interest rate, paid in kind [11],[17],[22],[28] 13.80%        
Principal Amount [11],[17],[22],[28] $ 356        
Cost [11],[17],[22],[28] 341        
Fair Value [11],[17],[22],[28] $ 350        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[29]   10.50%      
Investment, interest rate, paid in kind [2],[3],[4],[29]   14.40%      
Principal Amount [2],[3],[4],[29]   $ 307      
Cost [2],[3],[4],[29]   296      
Fair Value [2],[3],[4],[29]   $ 300      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.00%      
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) [7],[9],[10],[16],[17] 2,248.46        
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) [4],[12],[14],[15],[18]   8,717.76      
Cost [4],[18]   $ 280      
Fair Value [4],[18]   $ 697      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
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) [7],[9],[10],[16],[17] 8,717.76        
Cost [16],[17] $ 280        
Fair Value [16],[17] $ 561        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class A2 Partnership Units          
Schedule of Investments [Line Items]          
Cost [16],[17] $ 72        
Fair Value [16],[17] $ 145        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class B1 Partnership Units          
Schedule of Investments [Line Items]          
Cost [16],[17] $ 9        
Fair Value [16],[17] $ 0        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class B2 Partnership Units          
Schedule of Investments [Line Items]          
Cost [16],[17] $ 2        
Fair Value [16],[17] $ 0        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
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 [7],[9],[10],[16],[17] 2,248.46 [4],[12],[14],[15],[18]      
Cost [4],[18]   $ 72      
Fair Value [4],[18]   $ 180      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
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) [4],[12],[14],[15],[18]   8,717.76      
Cost [4],[18]   $ 9      
Fair Value [4],[18]   $ 0      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
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) [7],[9],[10],[16],[17] 8,717.76        
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) [4],[12],[14],[15],[18]   2,248.46      
Cost [4],[18]   $ 2      
Fair Value [4],[18]   $ 0      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
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%      
Principal Amount   $ 3,511      
Cost   3,511      
Fair Value   $ 3,587      
Percentage of Total Net Assets [6]   0.30%      
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest 9.00%        
Principal Amount $ 2,940        
Cost 2,940        
Fair Value $ 3,014        
Percentage of Total Net Assets [5] 0.30%        
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.00%      
Interest [1],[2],[4]   10.30%      
Principal Amount [1],[2],[4]   $ 7,757      
Cost [1],[2],[4]   7,661      
Fair Value [1],[2],[4]   $ 7,633      
Percentage of Total Net Assets [1],[2],[4],[6]   0.60%      
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.00%        
Interest [17],[21],[22] 9.60%        
Principal Amount [17],[21],[22] $ 7,698        
Cost [17],[21],[22] 7,623        
Fair Value [17],[21],[22] $ 7,606        
Percentage of Total Net Assets [5],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.25%        
Interest [17],[21],[22] 11.90%        
Principal Amount [17],[21],[22] $ 1,283        
Cost [17],[21],[22] 1,256        
Fair Value [17],[21],[22] $ 1,283        
Percentage of Total Net Assets [5],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.70%      
Principal Amount [1],[2],[4]   $ 1,296      
Cost [1],[2],[4]   1,262      
Fair Value [1],[2],[4]   $ 1,296      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.70%      
Principal Amount [1],[2],[4],[13]   $ 3,339      
Cost [1],[2],[4],[13]   3,229      
Fair Value [1],[2],[4],[13]   $ 3,226      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.30%      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.70%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (12)      
Fair Value [1],[2],[4],[13]   $ (12)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.20%        
Principal Amount [8],[17],[21],[22] $ 2,752        
Cost [8],[17],[21],[22] 2,712        
Fair Value [8],[17],[21],[22] $ 2,710        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.20%        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 11.00%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (32)        
Fair Value [8],[17],[21],[22] $ (37)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 11.00%        
Principal Amount [8],[17],[21],[22] $ 3,314        
Cost [8],[17],[21],[22] 3,233        
Fair Value [8],[17],[21],[22] $ 3,304        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.75%        
Interest [8],[17],[22],[32] 11.00%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (16)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[11],[17],[22],[34] 6.25% [2],[3],[4],[13],[29]      
Interest 8.90% [8],[11],[17],[22],[34] 10.20% [2],[3],[4],[13],[29]      
Principal Amount $ 4,588 [8],[11],[17],[22],[34] $ 3,548 [2],[3],[4],[13],[29]      
Cost 4,283 [8],[11],[17],[22],[34] 3,320 [2],[3],[4],[13],[29]      
Fair Value $ 4,588 [8],[11],[17],[22],[34] $ 3,443 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.40% [5],[8],[11],[17],[22],[34] 0.30% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[19],[21],[22] 6.00% [1],[2],[4],[20]      
Interest 11.90% [17],[19],[21],[22] 11.50% [1],[2],[4],[20]      
Principal Amount $ 23,139 [17],[19],[21],[22] $ 23,139 [1],[2],[4],[20]      
Cost 22,680 [17],[19],[21],[22] 22,679 [1],[2],[4],[20]      
Fair Value $ 23,024 [17],[19],[21],[22] $ 22,792 [1],[2],[4],[20]      
Percentage of Total Net Assets 1.90% [5],[17],[19],[21],[22] 1.90% [1],[2],[4],[6],[20]      
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 98,906,608 [7],[9],[10],[11],[16],[17] 93,165,208 [3],[4],[12],[14],[15],[18]      
Cost $ 1,115 [11],[16],[17] $ 1,040 [3],[4],[18]      
Fair Value $ 1,327 [11],[16],[17] $ 1,188 [3],[4],[18]      
Percentage of Total Net Assets 0.10% [5],[11],[16],[17] 0.10% [3],[4],[6],[18]      
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17] 15.50%        
Principal Amount [11],[17] $ 310        
Cost [11],[17] 301        
Fair Value [11],[17] $ 310        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes          
Schedule of Investments [Line Items]          
Interest 2.00% [11],[17] 2.00% [3],[4]      
Investment, interest rate, paid in kind 9.00% [11],[17] 9.00% [3],[4]      
Principal Amount $ 6,091 [11],[17] $ 5,539 [3],[4]      
Cost 5,149 [11],[17] 4,902 [3],[4]      
Fair Value $ 5,536 [11],[17] $ 4,824 [3],[4]      
Percentage of Total Net Assets 0.50% [5],[11],[17] 0.40% [3],[4],[6]      
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   380,385      
Cost [3],[4],[18]   $ 4      
Fair Value [3],[4],[18]   $ 529      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 380,385        
Cost [11],[16],[17] $ 4        
Fair Value [11],[16],[17] $ 811        
Percentage of Total Net Assets [5],[11],[16],[17] 0.10%        
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 88,110        
Cost [16],[17] $ 88        
Fair Value [16],[17] $ 113        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 5.25%        
Interest [17],[22],[32] 10.10%        
Principal Amount [17],[22],[32] $ 1,706        
Cost [17],[22],[32] 1,671        
Fair Value [17],[22],[32] $ 1,706        
Percentage of Total Net Assets [5],[17],[22],[32] 0.10%        
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.25%        
Interest [8],[17],[22],[32] 10.10%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (9)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   88,110      
Cost [4],[18]   $ 88      
Fair Value [4],[18]   $ 89      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[27]   5.50%      
Interest [2],[4],[27]   10.90%      
Principal Amount [2],[4],[27]   $ 1,935      
Cost [2],[4],[27]   1,891      
Fair Value [2],[4],[27]   $ 1,920      
Percentage of Total Net Assets [2],[4],[6],[27]   0.20%      
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.50%      
Interest [2],[4],[13],[27]   10.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (10)      
Fair Value [2],[4],[13],[27]   $ (4)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.50%      
Interest [1],[2],[4]   11.40%      
Principal Amount [1],[2],[4]   $ 3,005      
Cost [1],[2],[4]   2,964      
Fair Value [1],[2],[4]   $ 2,988      
Percentage of Total Net Assets [1],[2],[4],[6]   0.20%      
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   11.40%      
Principal Amount [1],[2],[4],[13]   $ 245      
Cost [1],[2],[4],[13]   237      
Fair Value [1],[2],[4],[13]   $ 242      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [11],[17],[22],[28] 6.25% [2],[3],[4],[29]      
Interest 9.60% [11],[17],[22],[28] 10.20% [2],[3],[4],[29]      
Principal Amount $ 3,261 [11],[17],[22],[28] $ 3,227 [2],[3],[4],[29]      
Cost 3,189 [11],[17],[22],[28] 3,181 [2],[3],[4],[29]      
Fair Value $ 3,219 [11],[17],[22],[28] $ 3,173 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[28] 0.30% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 6.00% [11],[17],[22],[28] 6.25% [2],[3],[4],[29]      
Interest 9.60% [11],[17],[22],[28] 10.20% [2],[3],[4],[29]      
Principal Amount $ 984 [11],[17],[22],[28] $ 974 [2],[3],[4],[29]      
Cost 946 [11],[17],[22],[28] 944 [2],[3],[4],[29]      
Fair Value $ 972 [11],[17],[22],[28] $ 958 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[28] 0.10% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 7.00% [11],[17],[22],[28] 7.00% [2],[3],[4],[29]      
Interest 10.70% [11],[17],[22],[28] 11.00% [2],[3],[4],[29]      
Principal Amount $ 1,712 [11],[17],[22],[28] $ 1,695 [2],[3],[4],[29]      
Cost 1,590 [11],[17],[22],[28] 1,585 [2],[3],[4],[29]      
Fair Value $ 1,705 [11],[17],[22],[28] $ 1,678 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[28] 0.10% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[21],[22] 6.25% [1],[2],[3],[4]      
Interest 12.00% [11],[17],[21],[22] 11.90% [1],[2],[3],[4]      
Principal Amount $ 1,019 [11],[17],[21],[22] $ 1,019 [1],[2],[3],[4]      
Cost 1,019 [11],[17],[21],[22] 1,019 [1],[2],[3],[4]      
Fair Value $ 1,006 [11],[17],[21],[22] $ 1,002 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.10% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [2],[4],[35]   8.00%      
Principal Amount [2],[4],[35]   $ 13,320      
Cost [2],[4],[35]   13,255      
Fair Value [2],[4],[35]   $ 9,404      
Percentage of Total Net Assets [2],[4],[6],[35]   0.80%      
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, Super Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [2],[4],[13]   10.00%      
Principal Amount [2],[4],[13]   $ 878      
Cost [2],[4],[13]   823      
Fair Value [2],[4],[13]   $ 817      
Percentage of Total Net Assets [2],[4],[6],[13]   0.10%      
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[36] 5.75% [2],[3],[4],[37]      
Interest 11.30% [11],[17],[22],[36] 11.10% [2],[3],[4],[37]      
Principal Amount $ 1,955 [11],[17],[22],[36] $ 1,858 [2],[3],[4],[37]      
Cost 1,890 [11],[17],[22],[36] 1,883 [2],[3],[4],[37]      
Fair Value $ 1,947 [11],[17],[22],[36] $ 1,858 [2],[3],[4],[37]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[36] 0.20% [2],[3],[4],[6],[37]      
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[36] 6.25%        
Interest [11],[17],[22],[36] 11.30%        
Principal Amount [11],[17],[22],[36] $ 1,473        
Cost [11],[17],[22],[36] 1,309        
Fair Value [11],[17],[22],[36] $ 1,473        
Percentage of Total Net Assets [5],[11],[17],[22],[36] 0.10%        
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan1          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[37]   6.50%      
Interest [2],[3],[4],[37]   11.70%      
Principal Amount [2],[3],[4],[37]   $ 1,400      
Cost [2],[3],[4],[37]   1,300      
Fair Value [2],[3],[4],[37]   $ 1,358      
Percentage of Total Net Assets [2],[3],[4],[6],[37]   0.10%      
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 8.00% [11],[17] 8.00% [3],[4]      
Principal Amount $ 340 [11],[17] $ 300 [3],[4]      
Cost 327 [11],[17] 303 [3],[4]      
Fair Value $ 321 [11],[17] $ 285 [3],[4]      
Percentage of Total Net Assets 0.00% [5],[11],[17] 0.00% [3],[4],[6]      
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 18,358 [11],[19] $ 18,358 [3],[20]      
Cost 3,765 [11],[19] 5,341 [3],[20]      
Fair Value $ 3,953 [11],[19] $ 5,885 [3],[20]      
Percentage of Total Net Assets 0.30% [5],[11],[19] 0.50% [3],[6],[20]      
Investment, interest, current yield 52.97% [11],[19] 21.60% [3],[20]      
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   48      
Cost [3],[4],[18]   $ 12      
Fair Value [3],[4],[18]   $ 0      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 48        
Cost [11],[16],[17] $ 120        
Fair Value [11],[16],[17] $ 16        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [11],[17],[22],[34] 6.50% [2],[3],[4],[38]      
Interest 8.40% [11],[17],[22],[34] 10.40% [2],[3],[4],[38]      
Investment, interest rate, paid in kind 1.50% [11],[17],[22],[34] 1.50% [2],[3],[4],[38]      
Principal Amount $ 2,401 [11],[17],[22],[34] $ 2,376 [2],[3],[4],[38]      
Cost 2,482 [11],[17],[22],[34] 2,476 [2],[3],[4],[38]      
Fair Value $ 2,043 [11],[17],[22],[34] $ 1,982 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   13      
Cost [3],[4],[18]   $ 120      
Fair Value [3],[4],[18]   $ 4      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 13        
Cost [11],[16],[17] $ 12        
Fair Value [11],[16],[17] $ 0        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [11],[17],[22],[39] 5.50% [2],[3],[4],[37]      
Interest 10.70% [11],[17],[22],[39] 10.70% [2],[3],[4],[37]      
Principal Amount $ 3,864 [11],[17],[22],[39] $ 3,672 [2],[3],[4],[37]      
Cost 3,909 [11],[17],[22],[39] 3,899 [2],[3],[4],[37]      
Fair Value $ 3,864 [11],[17],[22],[39] $ 3,621 [2],[3],[4],[37]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[39] 0.30% [2],[3],[4],[6],[37]      
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[22],[39] 6.00% [2],[3],[4],[13],[40]      
Interest 11.20% [8],[11],[17],[22],[39] 11.20% [2],[3],[4],[13],[40]      
Principal Amount $ 6,762 [8],[11],[17],[22],[39] $ 6,427 [2],[3],[4],[13],[40]      
Cost 6,530 [8],[11],[17],[22],[39] 6,490 [2],[3],[4],[13],[40]      
Fair Value $ 6,426 [8],[11],[17],[22],[39] $ 5,839 [2],[3],[4],[13],[40]      
Percentage of Total Net Assets 0.50% [5],[8],[11],[17],[22],[39] 0.50% [2],[3],[4],[6],[13],[40]      
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[40]   10.50%      
Investment, interest rate, paid in kind [2],[3],[4],[40]   15.70%      
Principal Amount [2],[3],[4],[40]   $ 1,844      
Cost [2],[3],[4],[40]   1,869      
Fair Value [2],[3],[4],[40]   $ 1,706      
Percentage of Total Net Assets [2],[3],[4],[6],[40]   0.10%      
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[11],[17],[22],[28] 5.75% [2],[3],[4],[13],[29]      
Interest 9.10% [8],[11],[17],[22],[28] 9.70% [2],[3],[4],[13],[29]      
Principal Amount $ 3,896 [8],[11],[17],[22],[28] $ 3,856 [2],[3],[4],[13],[29]      
Cost 3,483 [8],[11],[17],[22],[28] 3,471 [2],[3],[4],[13],[29]      
Fair Value $ 3,865 [8],[11],[17],[22],[28] $ 3,791 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.30% [5],[8],[11],[17],[22],[28] 0.30% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 4.75% [1],[2],[4]      
Interest 9.40% [17],[21],[22] 10.20% [1],[2],[4]      
Principal Amount $ 8,990 [17],[21],[22] $ 9,084 [1],[2],[4]      
Cost 8,989 [17],[21],[22] 9,082 [1],[2],[4]      
Fair Value $ 8,720 [17],[21],[22] $ 8,993 [1],[2],[4]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.80% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[28] 6.50% [2],[3],[4],[29]      
Interest 9.80% [11],[17],[22],[28] 10.40% [2],[3],[4],[29]      
Principal Amount $ 6,585 [11],[17],[22],[28] $ 6,517 [2],[3],[4],[29]      
Cost 6,492 [11],[17],[22],[28] 6,475 [2],[3],[4],[29]      
Fair Value $ 6,170 [11],[17],[22],[28] $ 6,304 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.50% [5],[11],[17],[22],[28] 0.50% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 464 [7],[9],[10],[11],[16],[17] 464 [3],[4],[12],[14],[15],[18]      
Cost $ 1 [11],[16],[17] $ 1 [3],[4],[18]      
Fair Value $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17] 0.00% [3],[4],[6],[18]      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15]   41,560      
Investment, interest rate, paid in kind [3],[4]   10.00%      
Cost [3],[4]   $ 57      
Fair Value [3],[4]   $ 42      
Percentage of Total Net Assets [3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[17] 41,560        
Investment, interest rate, paid in kind [11],[17] 10.00%        
Cost [11],[17] $ 60        
Fair Value [11],[17] $ 40        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 4.00%        
Interest [11],[17],[22],[28] 7.70%        
Investment, interest rate, paid in kind [11],[17],[22],[28] 3.40%        
Principal Amount [11],[17],[22],[28] $ 2,007        
Cost [11],[17],[22],[28] 1,839        
Fair Value [11],[17],[22],[28] $ 1,905        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.20%        
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.00% [11],[17],[21],[22] 4.00% [1],[2],[3],[4]      
Interest 9.30% [11],[17],[21],[22] 9.30% [1],[2],[3],[4]      
Investment, interest rate, paid in kind [11],[17],[21],[22] 3.40%        
Principal Amount $ 134 [11],[17],[21],[22] $ 132 [1],[2],[3],[4]      
Cost 131 [11],[17],[21],[22] 129 [1],[2],[3],[4]      
Fair Value $ 127 [11],[17],[21],[22] $ 125 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[21],[22] 0.00% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 4.00% [8],[11],[17],[22],[36] 4.00% [2],[3],[4],[29]      
Interest 8.90% [8],[11],[17],[22],[36] 7.60% [2],[3],[4],[29]      
Investment, interest rate, paid in kind 3.40% [8],[11],[17],[22],[36] 3.30% [2],[3],[4],[29]      
Principal Amount $ 1,811 [8],[11],[17],[22],[36] $ 323 [2],[3],[4],[29]      
Cost 1,564 [8],[11],[17],[22],[36] 289 [2],[3],[4],[29]      
Fair Value $ 1,698 [8],[11],[17],[22],[36] $ 307 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[36] 0.00% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[29]   6.75%      
Interest [2],[3],[4],[29]   10.70%      
Principal Amount [2],[3],[4],[29]   $ 1,485      
Cost [2],[3],[4],[29]   1,375      
Fair Value [2],[3],[4],[29]   $ 1,408      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.10%      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[37]   4.00%      
Interest [2],[3],[4],[37]   8.90%      
Investment, interest rate, paid in kind [2],[3],[4],[37]   3.30%      
Principal Amount [2],[3],[4],[37]   $ 1,721      
Cost [2],[3],[4],[37]   1,565      
Fair Value [2],[3],[4],[37]   $ 1,632      
Percentage of Total Net Assets [2],[3],[4],[6],[37]   0.10%      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[37]   6.50%      
Interest [2],[3],[4],[13],[37]   11.40%      
Principal Amount [2],[3],[4],[13],[37]   $ 0      
Cost [2],[3],[4],[13],[37]   (11)      
Fair Value [2],[3],[4],[13],[37]   $ (28)      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[37]   0.00%      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15]   41,560      
Investment, interest rate, paid in kind [3],[4]   10.00%      
Cost [3],[4]   $ 57      
Fair Value [3],[4]   $ 42      
Percentage of Total Net Assets [3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[17] 41,560        
Investment, interest rate, paid in kind [11],[17] 10.00%        
Cost [11],[17] $ 60        
Fair Value [11],[17] $ 40        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [11],[17] 10.50%        
Principal Amount [11],[17] $ 843        
Cost [11],[17] 751        
Fair Value [11],[17] $ 789        
Percentage of Total Net Assets [5],[11],[17] 0.10%        
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [3],[4]   10.50%      
Principal Amount [3],[4]   $ 783      
Cost [3],[4]   725      
Fair Value [3],[4]   $ 734      
Percentage of Total Net Assets [3],[4],[6]   0.10%      
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 [1],[2],[4]   5.50%      
Interest [1],[2],[4]   10.90%      
Principal Amount [1],[2],[4]   $ 3,935      
Cost [1],[2],[4]   3,924      
Fair Value [1],[2],[4]   $ 3,790      
Percentage of Total Net Assets [1],[2],[4],[6]   0.30%      
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 [1],[2],[4]   5.50%      
Interest [1],[2],[4]   10.90%      
Principal Amount [1],[2],[4]   $ 4,890      
Cost [1],[2],[4]   4,858      
Fair Value [1],[2],[4]   $ 4,709      
Percentage of Total Net Assets [1],[2],[4],[6]   0.40%      
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.80%        
Investment, interest rate, paid in kind [17],[21],[22] 0.50%        
Principal Amount [17],[21],[22] $ 2,649        
Cost [17],[21],[22] 2,629        
Fair Value [17],[21],[22] $ 2,546        
Percentage of Total Net Assets [5],[17],[21],[22] 0.20%        
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 [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.80%        
Investment, interest rate, paid in kind [17],[21],[22] 0.50%        
Principal Amount [17],[21],[22] $ 3,301        
Cost [17],[21],[22] 3,301        
Fair Value [17],[21],[22] $ 3,172        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[11],[17],[22],[36] 5.25% [2],[3],[4],[13],[37]      
Interest 10.50% [8],[11],[17],[22],[36] 10.40% [2],[3],[4],[13],[37]      
Principal Amount $ 2,596 [8],[11],[17],[22],[36] $ 2,405 [2],[3],[4],[13],[37]      
Cost 2,510 [8],[11],[17],[22],[36] 2,431 [2],[3],[4],[13],[37]      
Fair Value $ 2,596 [8],[11],[17],[22],[36] $ 2,380 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[36] 0.20% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.25%        
Interest [8],[11],[17],[22],[28] 8.80%        
Principal Amount [8],[11],[17],[22],[28] $ 239        
Cost [8],[11],[17],[22],[28] 231        
Fair Value [8],[11],[17],[22],[28] $ 239        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.80%        
Principal Amount [11],[17],[22],[28] $ 85        
Cost [11],[17],[22],[28] 83        
Fair Value [11],[17],[22],[28] $ 85        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 7.25%        
Interest [11],[17],[22],[34] 10.40%        
Principal Amount [11],[17],[22],[34] $ 1,562        
Cost [11],[17],[22],[34] 1,537        
Fair Value [11],[17],[22],[34] $ 1,466        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.10%        
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[39] 7.25% [2],[3],[4],[38]      
Interest 11.20% [11],[17],[22],[39] 11.30% [2],[3],[4],[38]      
Principal Amount $ 899 [11],[17],[22],[39] $ 1,547 [2],[3],[4],[38]      
Cost 908 [11],[17],[22],[39] 1,532 [2],[3],[4],[38]      
Fair Value $ 843 [11],[17],[22],[39] $ 1,427 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[39] 0.10% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[40]   7.25%      
Interest [2],[3],[4],[40]   12.40%      
Principal Amount [2],[3],[4],[40]   $ 854      
Cost [2],[3],[4],[40]   905      
Fair Value [2],[3],[4],[40]   $ 788      
Percentage of Total Net Assets [2],[3],[4],[6],[40]   0.10%      
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.50% [8],[11],[17],[22],[41] 5.00% [2],[3],[4],[13],[42]      
Interest 8.90% [8],[11],[17],[22],[41] 9.40% [2],[3],[4],[13],[42]      
Principal Amount $ 2,204 [8],[11],[17],[22],[41] $ 2,409 [2],[3],[4],[13],[42]      
Cost 2,200 [8],[11],[17],[22],[41] 2,434 [2],[3],[4],[13],[42]      
Fair Value $ 2,199 [8],[11],[17],[22],[41] $ 2,190 [2],[3],[4],[13],[42]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[41] 0.20% [2],[3],[4],[6],[13],[42]      
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[20],[27]   8.50%      
Interest [2],[4],[20],[27]   14.00%      
Principal Amount [2],[4],[20],[27]   $ 29,457      
Cost [2],[4],[20],[27]   28,114      
Fair Value [2],[4],[20],[27]   $ 29,162      
Percentage of Total Net Assets [2],[4],[6],[20],[27]   2.40%      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   192,307.7      
Cost [4],[18]   $ 192      
Fair Value [4],[18]   $ 288      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 192,307.7        
Cost [16],[17] $ 192        
Fair Value [16],[17] $ 254        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[21],[22] 5.25% [1],[2],[4],[13]      
Interest 10.20% [8],[17],[21],[22] 10.70% [1],[2],[4],[13]      
Principal Amount $ 4,796 [8],[17],[21],[22] $ 4,842 [1],[2],[4],[13]      
Cost 4,735 [8],[17],[21],[22] 4,767 [1],[2],[4],[13]      
Fair Value $ 4,796 [8],[17],[21],[22] $ 4,809 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.40% [5],[8],[17],[21],[22] 0.40% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[21],[22] 5.25% [1],[2],[4],[13]      
Interest 10.20% [8],[17],[21],[22] 10.70% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost (5) [8],[17],[21],[22] (6) [1],[2],[4],[13]      
Fair Value $ 0 [8],[17],[21],[22] $ (3) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 12.00% [17] 12.00% [4]      
Principal Amount $ 1,761 [17] $ 1,564 [4]      
Cost 1,745 [17] 1,545 [4]      
Fair Value $ 1,749 [17] $ 1,529 [4]      
Percentage of Total Net Assets 0.10% [5],[17] 0.10% [4],[6]      
Investment, Identifier [Axis]: BKF Buyer, Inc., Construction and Building, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 1,004,467        
Principal Amount [17]        
Cost [17] 1,004        
Fair Value [17] $ 1,004        
Percentage of Total Net Assets [5],[17] 0.10%        
Investment, Identifier [Axis]: BKF Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 5.21%        
Interest [17],[22],[32] 10.00%        
Principal Amount [17],[22],[32] $ 8,179        
Cost [17],[22],[32] 8,021        
Fair Value [17],[22],[32] $ 8,015        
Percentage of Total Net Assets [5],[17],[22],[32] 0.70%        
Investment, Identifier [Axis]: BKF Buyer, Inc., Construction and Building, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 5.21%        
Interest [17],[22],[32] 10.00%        
Principal Amount [17],[22],[32] $ 0        
Cost [17],[22],[32] (57)        
Fair Value [17],[22],[32] $ (59)        
Percentage of Total Net Assets [5],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[43] 5.50%        
Interest [17],[22],[43] 8.90%        
Principal Amount [17],[22],[43] $ 10,192        
Cost [17],[22],[43] 9,700        
Fair Value [17],[22],[43] $ 10,008        
Percentage of Total Net Assets [5],[17],[22],[43] 0.80%        
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.00%      
Interest [1],[2],[4]   11.40%      
Principal Amount [1],[2],[4]   $ 14,256      
Cost [1],[2],[4]   13,474      
Fair Value [1],[2],[4]   $ 13,401      
Percentage of Total Net Assets [1],[2],[4],[6]   1.10%      
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.00%        
Interest [17],[21],[22] 11.60%        
Principal Amount [17],[21],[22] $ 14,148        
Cost [17],[21],[22] 13,449        
Fair Value [17],[21],[22] $ 12,978        
Percentage of Total Net Assets [5],[17],[21],[22] 1.10%        
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 9.50% [17],[22],[28] 9.50% [2],[4],[29]      
Interest 12.80% [17],[22],[28] 13.40% [2],[4],[29]      
Principal Amount $ 10,354 [17],[22],[28] $ 10,248 [2],[4],[29]      
Cost 9,568 [17],[22],[28] 9,493 [2],[4],[29]      
Fair Value $ 10,395 [17],[22],[28] $ 9,541 [2],[4],[29]      
Percentage of Total Net Assets 0.90% [5],[17],[22],[28] 0.80% [2],[4],[6],[29]      
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [11],[17],[22],[34] 4.75% [2],[3],[4],[38]      
Interest 8.40% [11],[17],[22],[34] 8.60% [2],[3],[4],[38]      
Principal Amount $ 3,348 [11],[17],[22],[34] $ 3,314 [2],[3],[4],[38]      
Cost 3,257 [11],[17],[22],[34] 3,248 [2],[3],[4],[38]      
Fair Value $ 3,348 [11],[17],[22],[34] $ 3,314 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[34] 0.30% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [11],[17],[22],[44] 5.25% [2],[3],[4],[45]      
Interest 8.40% [11],[17],[22],[44] 9.30% [2],[3],[4],[45]      
Principal Amount $ 931 [11],[17],[22],[44] $ 1,096 [2],[3],[4],[45]      
Cost 996 [11],[17],[22],[44] 1,163 [2],[3],[4],[45]      
Fair Value $ 931 [11],[17],[22],[44] $ 1,096 [2],[3],[4],[45]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[44] 0.10% [2],[3],[4],[6],[45]      
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.50% [8],[17],[21],[22] 4.50% [1],[2],[4],[13]      
Interest 9.90% [8],[17],[21],[22] 10.00% [1],[2],[4],[13]      
Principal Amount $ 5,336 [8],[17],[21],[22] $ 2,944 [1],[2],[4],[13]      
Cost 5,241 [8],[17],[21],[22] 2,923 [1],[2],[4],[13]      
Fair Value $ 5,176 [8],[17],[21],[22] $ 2,944 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.40% [5],[8],[17],[21],[22] 0.20% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[34] 6.50% [2],[3],[4],[38]      
Interest 10.20% [11],[17],[22],[34] 10.50% [2],[3],[4],[38]      
Principal Amount $ 7,812 [11],[17],[22],[34] $ 7,733 [2],[3],[4],[38]      
Cost 8,140 [11],[17],[22],[34] 8,117 [2],[3],[4],[38]      
Fair Value $ 7,621 [11],[17],[22],[34] $ 7,672 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.60% [5],[11],[17],[22],[34] 0.60% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[25]   5.50%      
Interest [2],[3],[4],[25]   10.80%      
Principal Amount [2],[3],[4],[25]   $ 2,156      
Cost [2],[3],[4],[25]   2,109      
Fair Value [2],[3],[4],[25]   $ 2,020      
Percentage of Total Net Assets [2],[3],[4],[6],[25]   0.20%      
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[3],[4]   5.75%      
Interest [1],[2],[3],[4]   11.10%      
Principal Amount [1],[2],[3],[4]   $ 377      
Cost [1],[2],[3],[4]   377      
Fair Value [1],[2],[3],[4]   $ 353      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   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 [2],[3],[4],[37]   5.75%      
Interest [2],[3],[4],[37]   11.10%      
Principal Amount [2],[3],[4],[37]   $ 855      
Cost [2],[3],[4],[37]   896      
Fair Value [2],[3],[4],[37]   $ 801      
Percentage of Total Net Assets [2],[3],[4],[6],[37]   0.10%      
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   4.25%      
Interest [2],[3],[4],[13],[29]   5.50%      
Investment, interest rate, paid in kind [2],[3],[4],[13],[29]   2.80%      
Principal Amount [2],[3],[4],[13],[29]   $ 2,470      
Cost [2],[3],[4],[13],[29]   2,416      
Fair Value [2],[3],[4],[13],[29]   $ 2,266      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.20%      
Investment, Identifier [Axis]: Biolam Group, ConsumerNon-cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[34],[46] 4.25%        
Interest [8],[11],[17],[22],[34],[46] 5.50%        
Investment, interest rate, paid in kind [8],[11],[17],[22],[34],[46] 2.80%        
Principal Amount [8],[11],[17],[22],[34],[46] $ 2,599        
Cost [8],[11],[17],[22],[34],[46] 2,517        
Fair Value [8],[11],[17],[22],[34],[46] $ 1,656        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[34],[46] 0.10%        
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] $ 8,092 $ 7,166 5,647    
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.00% 10.00%      
Fair Value [24] $ 1,381 $ 4,869 9,147    
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [17],[19],[46] 10.00%        
Principal Amount [17],[19],[46] $ 36,334        
Cost [17],[19],[46] 9,628        
Fair Value [17],[19],[46] $ 1,381        
Percentage of Total Net Assets [5],[17],[19],[46] 0.10%        
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 14.40% [17],[19] 14.40% [2],[4],[20],[27]      
Principal Amount $ 8,092 [17],[19] $ 7,166 [2],[4],[20],[27]      
Cost 7,902 [17],[19] 6,977 [2],[4],[20],[27]      
Fair Value $ 8,092 [17],[19] $ 7,166 [2],[4],[20],[27]      
Percentage of Total Net Assets 0.70% [5],[17],[19] 0.60% [2],[4],[6],[20],[27]      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4],[20],[35]   10.00%      
Principal Amount [4],[20],[35]   $ 33,393      
Cost [4],[20],[35]   9,628      
Fair Value [4],[20],[35]   $ 4,869      
Percentage of Total Net Assets [4],[6],[20],[35]   0.40%      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   44.6      
Cost [4],[18],[20]   $ 0      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 44.6        
Cost [16],[17],[19] $ 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
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 4.75% [17],[21],[22] 5.25% [1],[2],[4],[13]      
Interest 9.90% [17],[21],[22] 10.70% [1],[2],[4],[13]      
Principal Amount $ 4,116 [17],[21],[22] $ 1,878 [1],[2],[4],[13]      
Cost 4,074 [17],[21],[22] 1,818 [1],[2],[4],[13]      
Fair Value $ 4,116 [17],[21],[22] $ 1,605 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond          
Schedule of Investments [Line Items]          
Interest 11.50% [17] 11.50%      
Principal Amount $ 27,200 [17] $ 27,200      
Cost 27,200 [17] 27,200      
Fair Value $ 28,347 [17] $ 28,802      
Percentage of Total Net Assets 2.40% [5],[17] 2.40% [6]      
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   14,618      
Investment, interest rate, paid in kind [4]   7.00%      
Cost [4]   $ 15,552      
Fair Value [4]   $ 15,003      
Percentage of Total Net Assets [4],[6]   1.30%      
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10] 14,618        
Investment, interest rate, paid in kind 7.00%        
Cost $ 16,125        
Fair Value $ 14,431        
Percentage of Total Net Assets [5] 1.20%        
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[32] 5.75% [1],[2],[4]      
Interest 10.40% [17],[22],[32] 11.20% [1],[2],[4]      
Principal Amount $ 4,669 [17],[22],[32] $ 4,705 [1],[2],[4]      
Cost 4,645 [17],[22],[32] 4,673 [1],[2],[4]      
Fair Value $ 4,669 [17],[22],[32] $ 4,540 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[32] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   1,107,492.71      
Cost [4],[18]   $ 1,107      
Fair Value [4],[18]   $ 930      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 1,107,492.71        
Cost [17] $ 1,107        
Fair Value [17] $ 1,174        
Percentage of Total Net Assets [5],[17] 0.10%        
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[22],[32] 5.75% [1],[2],[4],[13]      
Interest 10.40% [8],[17],[22],[32] 11.20% [1],[2],[4],[13]      
Principal Amount $ 1,019 [8],[17],[22],[32] $ 886 [1],[2],[4],[13]      
Cost 1,012 [8],[17],[22],[32] 878 [1],[2],[4],[13]      
Fair Value $ 1,019 [8],[17],[22],[32] $ 839 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[22],[32] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note          
Schedule of Investments [Line Items]          
Interest [4]   8.00%      
Principal Amount [4]   $ 5,000      
Cost [4]   5,000      
Fair Value [4]   $ 4,750      
Percentage of Total Net Assets [4],[6]   0.40%      
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [8],[11],[17],[22],[34] 5.00% [2],[3],[4],[13],[29]      
Interest 8.60% [8],[11],[17],[22],[34] 9.00% [2],[3],[4],[13],[29]      
Principal Amount $ 2,313 [8],[11],[17],[22],[34] $ 2,283 [2],[3],[4],[13],[29]      
Cost 2,316 [8],[11],[17],[22],[34] 2,303 [2],[3],[4],[13],[29]      
Fair Value $ 2,284 [8],[11],[17],[22],[34] $ 2,250 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[13],[29]      
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 [6]   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 $ 515        
Cost 515        
Fair Value $ 539        
Percentage of Total Net Assets [5] 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% [11],[17],[22],[39] 7.00% [2],[3],[4],[40]      
Interest 12.70% [11],[17],[22],[39] 11.90% [2],[3],[4],[40]      
Principal Amount $ 15,670 [11],[17],[22],[39] $ 14,617 [2],[3],[4],[40]      
Cost 15,512 [11],[17],[22],[39] 15,188 [2],[3],[4],[40]      
Fair Value $ 15,670 [11],[17],[22],[39] $ 14,403 [2],[3],[4],[40]      
Percentage of Total Net Assets 1.30% [5],[11],[17],[22],[39] 1.20% [2],[3],[4],[6],[40]      
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.00% [19],[21],[22] 4.00% [1],[2],[4],[20]      
Interest 9.20% [19],[21],[22] 9.50% [1],[2],[4],[20]      
Principal Amount $ 2,777 [19],[21],[22] $ 2,798 [1],[2],[4],[20]      
Cost 2,758 [19],[21],[22] 2,779 [1],[2],[4],[20]      
Fair Value $ 2,542 [19],[21],[22] $ 2,596 [1],[2],[4],[20]      
Percentage of Total Net Assets 0.20% [5],[19],[21],[22] 0.20% [1],[2],[4],[6],[20]      
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 5.75% [2],[4],[27]      
Interest 10.90% [17],[21],[22] 11.20% [2],[4],[27]      
Principal Amount $ 6,088 [17],[21],[22] $ 6,088 [2],[4],[27]      
Cost 6,088 [17],[21],[22] 6,075 [2],[4],[27]      
Fair Value $ 5,747 [17],[21],[22] $ 5,954 [2],[4],[27]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.50% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 455 [7],[9],[10],[16],[17] 455 [4],[12],[14],[15],[18]      
Cost $ 455 [16],[17] $ 455 [4],[18]      
Fair Value $ 441 [16],[17] $ 462 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 9.00% [17],[22],[33] 9.00% [2],[4],[27]      
Interest 14.20% [17],[22],[33] 14.40% [2],[4],[27]      
Principal Amount $ 4,545 [17],[22],[33] $ 4,545 [2],[4],[27]      
Cost 4,400 [17],[22],[33] 4,387 [2],[4],[27]      
Fair Value $ 4,545 [17],[22],[33] $ 4,368 [2],[4],[27]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[33] 0.40% [2],[4],[6],[27]      
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.25%        
Interest [17],[21],[22] 10.10%        
Principal Amount [17],[21],[22] $ 11,209        
Cost [17],[21],[22] 11,031        
Fair Value [17],[21],[22] $ 11,032        
Percentage of Total Net Assets [5],[17],[21],[22] 0.90%        
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.25% [17],[21],[22] 6.25% [1],[2],[4]      
Interest 10.10% [17],[21],[22] 11.90% [1],[2],[4]      
Principal Amount $ 1,353 [17],[21],[22] $ 4,959 [1],[2],[4]      
Cost 1,337 [17],[21],[22] 4,883 [1],[2],[4]      
Fair Value $ 1,331 [17],[21],[22] $ 4,636 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.90%      
Principal Amount [1],[2],[4]   $ 1,363      
Cost [1],[2],[4]   1,343      
Fair Value [1],[2],[4]   $ 1,275      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[21],[22] 6.25% [1],[2],[4],[13]      
Interest 10.10% [8],[17],[21],[22] 11.90% [1],[2],[4],[13]      
Principal Amount $ 1,261 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost 1,222 [8],[17],[21],[22] (13) [1],[2],[4],[13]      
Fair Value $ 1,222 [8],[17],[21],[22] $ (61) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.80%        
Principal Amount [8],[17],[21],[22] $ 3,840        
Cost [8],[17],[21],[22] 3,705        
Fair Value [8],[17],[21],[22] $ 3,766        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 233        
Cost [16],[17] $ 233        
Fair Value [16],[17] $ 287        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.80%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (19)        
Fair Value [8],[17],[21],[22] $ (10)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 4.50%        
Interest [17],[21],[22] 9.40%        
Principal Amount [17],[21],[22] $ 12,822        
Cost [17],[21],[22] 12,601        
Fair Value [17],[21],[22] $ 12,822        
Percentage of Total Net Assets [5],[17],[21],[22] 1.10%        
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.50% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 9.40% [17],[21],[22] 11.30% [1],[2],[4]      
Principal Amount $ 1,361 [17],[21],[22] $ 13,233 [1],[2],[4]      
Cost 1,332 [17],[21],[22] 12,966 [1],[2],[4]      
Fair Value $ 1,361 [17],[21],[22] $ 12,968 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.75%      
Interest [1],[2],[4]   11.30%      
Principal Amount [1],[2],[4]   $ 1,371      
Cost [1],[2],[4]   1,337      
Fair Value [1],[2],[4]   $ 1,344      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   657      
Cost [4],[18]   $ 722      
Fair Value [4],[18]   $ 1,190      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 657        
Cost [16],[17] $ 722        
Fair Value [16],[17] $ 1,546        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver          
Schedule of Investments [Line Items]          
Interest 4.50% [8],[17],[21],[22] 5.75% [1],[2],[4],[13]      
Interest 9.40% [8],[17],[21],[22] 11.30% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost (20) [8],[17],[21],[22] (24) [1],[2],[4],[13]      
Fair Value $ 0 [8],[17],[21],[22] $ (33) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.00%        
Interest [17],[21],[22] 8.20%        
Investment, interest rate, paid in kind 2.50%        
Principal Amount [17],[21],[22] $ 10,111        
Cost [17],[21],[22] 10,091        
Fair Value [17],[21],[22] $ 9,777        
Percentage of Total Net Assets [5],[17],[21],[22] 0.80%        
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 5.00% [1],[2],[4]      
Interest 8.20% [17],[21],[22] 10.20% [1],[2],[4]      
Investment, interest rate, paid in kind [17],[21],[22] 2.50%        
Principal Amount $ 3,765 [17],[21],[22] $ 13,728 [1],[2],[4]      
Cost 3,755 [17],[21],[22] 13,663 [1],[2],[4]      
Fair Value $ 3,641 [17],[21],[22] $ 13,399 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [2],[4],[27]      
Interest 10.10% [17],[21],[22] 10.40% [2],[4],[27]      
Investment, interest rate, paid in kind 0.30% [17],[21],[22] 0.30% [2],[4],[27]      
Principal Amount $ 4,753 [17],[21],[22] $ 4,112 [2],[4],[27]      
Cost 4,737 [17],[21],[22] 4,093 [2],[4],[27]      
Fair Value $ 3,797 [17],[21],[22] $ 3,742 [2],[4],[27]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 0.30% [2],[4],[6],[27]      
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[4],[27]   5.00%      
Interest [2],[4],[27]   10.40%      
Investment, interest rate, paid in kind [2],[4],[27]   0.30%      
Principal Amount [2],[4],[27]   $ 670      
Cost [2],[4],[27]   657      
Fair Value [2],[4],[27]   $ 609      
Percentage of Total Net Assets [2],[4],[6],[27]   0.10%      
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   12,635      
Cost [4],[18]   $ 506      
Fair Value [4],[18]   $ 59      
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 12,635        
Cost [16],[17] $ 506        
Fair Value [16],[17] $ 0        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [8],[11],[17],[22],[47] 5.25% [2],[3],[4],[13],[48]      
Interest 9.70% [8],[11],[17],[22],[47] 10.50% [2],[3],[4],[13],[48]      
Principal Amount $ 2,159 [8],[11],[17],[22],[47] $ 2,052 [2],[3],[4],[13],[48]      
Cost 1,920 [8],[11],[17],[22],[47] 1,913 [2],[3],[4],[13],[48]      
Fair Value $ 2,159 [8],[11],[17],[22],[47] $ 2,052 [2],[3],[4],[13],[48]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[47] 0.20% [2],[3],[4],[6],[13],[48]      
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[20],[27]   4.25%      
Interest [2],[20],[27]   9.70%      
Principal Amount [2],[20],[27]   $ 4,887      
Cost [2],[20],[27]   4,880      
Fair Value [2],[20],[27]   $ 4,684      
Percentage of Total Net Assets [2],[6],[20],[27]   0.40%      
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 10.00%        
Investment, interest rate, paid in kind [17],[21],[22] 15.30%        
Principal Amount [17],[21],[22] $ 4,051        
Cost [17],[21],[22] 3,894        
Fair Value [17],[21],[22] $ 4,051        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 19,376        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 581        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 10.00%        
Investment, interest rate, paid in kind [17],[21],[22] 15.30%        
Principal Amount [17],[21],[22] $ 2,758        
Cost [17],[21],[22] 2,684        
Fair Value [17],[21],[22] $ 2,758        
Percentage of Total Net Assets [5],[17],[21],[22] 0.20%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 12.00%        
Investment, interest rate, paid in kind [17],[21],[22] 17.30%        
Principal Amount [17],[21],[22] $ 576        
Cost [17],[21],[22] 576        
Fair Value [17],[21],[22] $ 576        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 10.30% [17],[21],[22] 11.40% [1],[2],[4]      
Principal Amount $ 2,739 [17],[21],[22] $ 2,761 [1],[2],[4]      
Cost 2,713 [17],[21],[22] 2,726 [1],[2],[4]      
Fair Value $ 2,739 [17],[21],[22] $ 2,759 [1],[2],[4]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 0.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   161,290.32      
Cost [4],[18]   $ 161      
Fair Value [4],[18]   $ 289      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 161,290.32        
Cost [17] $ 161        
Fair Value [17] $ 303        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Services: Business, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 9.60%        
Principal Amount [8],[17],[21],[22] $ 18,750        
Cost [8],[17],[21],[22] 18,413        
Fair Value [8],[17],[21],[22] $ 18,413        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 1.50%        
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Services: Business, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 9.60%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (38)        
Fair Value [8],[17],[21],[22] $ (38)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 500,000 [7],[9],[10],[11],[16],[17] 500,000 [3],[4],[12],[14],[15],[18]      
Cost $ 389 [11],[16],[17] $ 389 [3],[4],[18]      
Fair Value $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17] 0.00% [3],[4],[6],[18]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 74,712.64 [7],[9],[10],[11],[16],[17] 257,127.45 [3],[4],[12],[14],[15],[18]      
Cost $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Fair Value $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17] 0.00% [3],[4],[6],[18]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 45,604        
Cost [11],[16],[17] $ 35        
Fair Value [11],[16],[17] $ 0        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[17] 14.37        
Cost [11],[17] $ 0        
Fair Value [11],[17] $ 0        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.00% [11],[17],[22],[46],[49] 3.50% [2],[3],[4],[50]      
Interest [2],[3],[4],[50]   9.00%      
Investment, interest rate, paid in kind 11.80% [11],[17],[22],[46],[49] 3.50% [2],[3],[4],[50]      
Principal Amount $ 1,687 [11],[17],[22],[46],[49] $ 1,729 [2],[3],[4],[50]      
Cost 1,860 [11],[17],[22],[46],[49] 1,858 [2],[3],[4],[50]      
Fair Value $ 332 [11],[17],[22],[46],[49] $ 1,322 [2],[3],[4],[50]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[22],[46],[49] 0.10% [2],[3],[4],[6],[50]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Super Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [8],[11],[17] 15.00%        
Principal Amount [8],[11],[17] $ 41        
Cost [8],[11],[17] 36        
Fair Value [8],[11],[17] $ 157        
Percentage of Total Net Assets [5],[8],[11],[17] 0.00%        
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 681,818        
Cost [11],[16],[17] $ 682        
Fair Value [11],[16],[17] $ 770        
Percentage of Total Net Assets [5],[11],[16],[17] 0.10%        
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.64% [11],[17],[21],[22] 7.64% [1],[2],[3],[4]      
Interest 13.10% [11],[17],[21],[22] 14.00% [1],[2],[3],[4]      
Principal Amount $ 4,318 [11],[17],[21],[22] $ 4,318 [1],[2],[3],[4]      
Cost 4,282 [11],[17],[21],[22] 4,273 [1],[2],[3],[4]      
Fair Value $ 4,266 [11],[17],[21],[22] $ 4,240 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[21],[22] 0.40% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   681,818      
Cost [3],[4],[18]   $ 682      
Fair Value [3],[4],[18]   $ 982      
Percentage of Total Net Assets [3],[4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   45,604      
Cost [3],[4],[18]   $ 35      
Fair Value [3],[4],[18]   $ 0      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.80%        
Principal Amount [8],[17],[21],[22] $ 4,019        
Cost [8],[17],[21],[22] 3,919        
Fair Value [8],[17],[21],[22] $ 3,941        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[17],[21],[22] 10.40% [1],[2],[4],[13]      
Interest 10.80% [8],[17],[21],[22] 5.00% [1],[2],[4],[13]      
Principal Amount $ 66 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost 59 [8],[17],[21],[22] (8) [1],[2],[4],[13]      
Fair Value $ 61 [8],[17],[21],[22] $ (8) [1],[2],[4],[13]      
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.00%      
Interest [1],[2],[4],[13]   10.40%      
Principal Amount [1],[2],[4],[13]   $ 2,684      
Cost [1],[2],[4],[13]   2,571      
Fair Value [1],[2],[4],[13]   $ 2,567      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.20%      
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note          
Schedule of Investments [Line Items]          
Principal Amount $ 5,231 [11],[17] $ 4,972 [3],[4],[13]      
Cost 4,442 [11],[17] 4,448 [3],[4],[13]      
Fair Value $ 2,977 [11],[17] $ 943 [3],[4],[13]      
Percentage of Total Net Assets 0.20% [5],[11],[17] 0.10% [3],[4],[6],[13]      
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 1,243,071        
Cost [16],[17] $ 12,177        
Fair Value [16],[17] $ 12,692        
Percentage of Total Net Assets [5],[16],[17] 1.10%        
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 8.00% [17],[21] 8.00% [1],[4]      
Interest 12.60% [17],[21] 13.30% [1],[4]      
Principal Amount $ 6,214 [17],[21] $ 6,214 [1],[4]      
Cost 6,214 [17],[21] 6,214 [1],[4]      
Fair Value $ 6,214 [17],[21] $ 6,214 [1],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[21] 0.50% [1],[4],[6]      
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] $ 12,692 $ 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          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.80%        
Principal Amount [11],[17],[22],[28] $ 3,229        
Cost [11],[17],[22],[28] 2,937        
Fair Value [11],[17],[22],[28] $ 3,177        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.30%        
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 [2],[3],[4],[29]   5.25%      
Interest [2],[3],[4],[29]   9.20%      
Principal Amount [2],[3],[4],[29]   $ 3,196      
Cost [2],[3],[4],[29]   2,923      
Fair Value [2],[3],[4],[29]   $ 3,144      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.30%      
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[38]   6.00%      
Interest [2],[3],[4],[38]   10.10%      
Principal Amount [2],[3],[4],[38]   $ 3,420      
Cost [2],[3],[4],[38]   3,278      
Fair Value [2],[3],[4],[38]   $ 3,307      
Percentage of Total Net Assets [2],[3],[4],[6],[38]   0.30%      
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 6.00%        
Interest [11],[17],[22],[34] 9.80%        
Principal Amount [11],[17],[22],[34] $ 3,455        
Cost [11],[17],[22],[34] 3,288        
Fair Value [11],[17],[22],[34] $ 3,379        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.30%        
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 [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.30%      
Principal Amount [1],[2],[4],[13]   $ 6,646      
Cost [1],[2],[4],[13]   6,522      
Fair Value [1],[2],[4],[13]   $ 6,602      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.60%      
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 [1],[2],[4]   5.75%      
Interest [1],[2],[4]   11.30%      
Principal Amount [1],[2],[4]   $ 602      
Cost [1],[2],[4]   596      
Fair Value [1],[2],[4]   $ 599      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   2,407,825      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   1,243,071      
Cost [4],[18]   $ 12,177      
Fair Value [4],[18]   $ 12,177      
Percentage of Total Net Assets [4],[6],[18]   1.00%      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 3,148,007        
Cost [16],[17] $ 14,645        
Fair Value [16],[17] $ 15,678        
Percentage of Total Net Assets [5],[16],[17] 1.30%        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [4]   8.00%      
Investment, interest rate, paid in kind 10.00% [17] 10.00% [4]      
Principal Amount $ 7,859 [17] $ 7,294 [4]      
Cost 7,510 [17] 6,919 [4]      
Fair Value $ 7,444 [17] $ 6,868 [4]      
Percentage of Total Net Assets 0.60% [5],[17] 0.60% [4],[6]      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17] 8.00%        
Principal Amount [17] $ 16,620        
Cost [17] 15,665        
Fair Value [17] $ 15,741        
Percentage of Total Net Assets [5],[17] 1.30%        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2          
Schedule of Investments [Line Items]          
Principal Amount [4]   $ 16,619      
Cost [4]   15,595      
Fair Value [4]   $ 15,649      
Percentage of Total Net Assets [4],[6]   1.30%      
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 [4],[18]   $ 10,944      
Fair Value [23] $ 15,678 $ 12,160 [4],[18] 0    
Percentage of Total Net Assets [4],[6],[18]   1.00%      
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] $ 15,741 $ 15,649 0    
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.00% 10.00%      
Fair Value [23] $ 7,444 $ 6,868 0    
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[21],[22] 6.25% [1],[2],[3],[4]      
Interest 10.90% [11],[17],[21],[22] 11.60% [1],[2],[3],[4]      
Principal Amount $ 1,303 [11],[17],[21],[22] $ 1,303 [1],[2],[3],[4]      
Cost 1,285 [11],[17],[21],[22] 1,281 [1],[2],[3],[4]      
Fair Value $ 1,303 [11],[17],[21],[22] $ 1,294 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.10% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Biotechnology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 8.00%        
Interest [17],[21],[22] 12.60%        
Principal Amount [17],[21],[22] $ 3,991        
Cost [17],[21],[22] 3,878        
Fair Value [17],[21],[22] $ 3,895        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Biotechnology, Royalty Rights          
Schedule of Investments [Line Items]          
Cost [17] $ 3,790        
Fair Value [17] $ 3,819        
Percentage of Total Net Assets [5],[17] 0.30%        
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   33,324.69      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 176      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units (33,324.69 units)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 33,324.69        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 190        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [2],[4],[27]   6.75%      
Interest [2],[4],[27]   12.10%      
Principal Amount [2],[4],[27]   $ 13,465      
Cost [2],[4],[27]   13,236      
Fair Value [2],[4],[27]   $ 13,345      
Percentage of Total Net Assets [2],[4],[6],[27]   1.10%      
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 46,085.6 [7],[9],[10],[16],[17] 46,085.6 [4],[12],[14],[15],[18]      
Cost $ 125 [16],[17] $ 125 [4],[18]      
Fair Value $ 146 [16],[17] $ 142 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest 11.00% [17] 11.00% [4]      
Investment, interest rate, paid in kind 1.00% [17] 1.00% [4]      
Principal Amount $ 647 [17] $ 642 [4]      
Cost 639 [17] 632 [4]      
Fair Value $ 637 [17] $ 622 [4]      
Percentage of Total Net Assets 0.10% [5],[17] 0.10% [4],[6]      
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.00% [1],[2],[4]      
Interest 10.00% [17],[22],[32] 10.40% [1],[2],[4]      
Principal Amount $ 13,129 [17],[22],[32] $ 5,637 [1],[2],[4]      
Cost 12,961 [17],[22],[32] 5,525 [1],[2],[4]      
Fair Value $ 13,129 [17],[22],[32] $ 5,525 [1],[2],[4]      
Percentage of Total Net Assets 1.10% [5],[17],[22],[32] 0.50% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.00% [1],[2],[4]      
Interest 10.00% [17],[22],[32] 10.40% [1],[2],[4]      
Principal Amount $ 5,581 [17],[22],[32] $ 13,262 [1],[2],[4]      
Cost 5,480 [17],[22],[32] 13,061 [1],[2],[4]      
Fair Value $ 5,581 [17],[22],[32] $ 12,997 [1],[2],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[22],[32] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 5.00% [8],[17],[22],[32] 5.00% [1],[2],[4],[13]      
Interest 10.00% [8],[17],[22],[32] 10.40% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[22],[32] $ 0 [1],[2],[4],[13]      
Cost (13) [8],[17],[22],[32] (16) [1],[2],[4],[13]      
Fair Value $ 0 [8],[17],[22],[32] $ (22) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[22],[32] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.15% [11],[17],[22],[28] 5.25% [2],[3],[4],[29]      
Interest 8.80% [11],[17],[22],[28] 9.20% [2],[3],[4],[29]      
Principal Amount $ 5,197 [11],[17],[22],[28] $ 5,144 [2],[3],[4],[29]      
Cost 4,551 [11],[17],[22],[28] 4,539 [2],[3],[4],[29]      
Fair Value $ 5,150 [11],[17],[22],[28] $ 5,103 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[28] 0.40% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[12],[14],[15],[18]   91,504      
Cost [3],[18]   $ 296      
Fair Value [3],[18]   $ 133      
Percentage of Total Net Assets [3],[6],[18]   0.00%      
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan          
Schedule of Investments [Line Items]          
Interest [3],[4],[35]   9.80%      
Principal Amount [3],[4],[35]   $ 30,635      
Cost [3],[4],[35]   29,619      
Fair Value [3],[4],[35]   $ 22,976      
Percentage of Total Net Assets [3],[4],[6],[35]   1.90%      
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   440      
Cost [3],[4],[18]   $ 205      
Fair Value [3],[4],[18]   $ 211      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 440        
Cost [11],[16],[17] $ 205        
Fair Value [11],[16],[17] $ 220        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   191      
Cost [3],[4],[18]   $ 446      
Fair Value [3],[4],[18]   $ 505      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 191        
Cost [11],[16],[17] $ 446        
Fair Value [11],[16],[17] $ 400        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [8],[11],[17],[22],[28] 3.25% [2],[3],[4],[13],[29]      
Interest 9.70% [8],[11],[17],[22],[28] 6.30% [2],[3],[4],[13],[29]      
Investment, interest rate, paid in kind 0.50% [8],[11],[17],[22],[28] 3.40% [2],[3],[4],[13],[29]      
Principal Amount $ 4,992 [8],[11],[17],[22],[28] $ 4,821 [2],[3],[4],[13],[29]      
Cost 5,074 [8],[11],[17],[22],[28] 4,945 [2],[3],[4],[13],[29]      
Fair Value $ 4,810 [8],[11],[17],[22],[28] $ 4,659 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.40% [5],[8],[11],[17],[22],[28] 0.40% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.50% [2],[4],[13],[27]      
Interest 10.00% [17],[21],[22] 10.80% [2],[4],[13],[27]      
Principal Amount $ 6,968 [17],[21],[22] $ 5,944 [2],[4],[13],[27]      
Cost 6,817 [17],[21],[22] 5,768 [2],[4],[13],[27]      
Fair Value $ 6,968 [17],[21],[22] $ 5,944 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.60% [5],[17],[21],[22] 0.50% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.50%      
Interest [2],[4],[13],[27]   10.80%      
Principal Amount [2],[4],[13],[27]   $ 90      
Cost [2],[4],[13],[27]   79      
Fair Value [2],[4],[13],[27]   $ 90      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.00%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (9)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[22],[32] 5.75% [1],[2],[4]      
Interest 10.80% [17],[22],[32] 11.10% [1],[2],[4]      
Principal Amount $ 1,866 [17],[22],[32] $ 1,899 [1],[2],[4]      
Cost 1,835 [17],[22],[32] 1,863 [1],[2],[4]      
Fair Value $ 1,866 [17],[22],[32] $ 1,873 [1],[2],[4]      
Percentage of Total Net Assets 0.20% [5],[17],[22],[32] 0.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 96,153.85 [7],[9],[10],[16],[17] 96,153.85 [4],[12],[14],[15],[18]      
Cost $ 96 [16],[17] $ 96 [4],[18]      
Fair Value $ 113 [16],[17] $ 96 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.10%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (8)      
Fair Value [1],[2],[4],[13]   $ (7)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.50%        
Interest [8],[17],[22],[32] 10.80%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (7)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: David Wood Baking UK Ltd, Food Products, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[36] 4.00%        
Interest [11],[17],[22],[36] 9.10%        
Investment, interest rate, paid in kind [11],[17],[22],[36] 7.00%        
Principal Amount [11],[17],[22],[36] $ 1,581        
Cost [11],[17],[22],[36] 1,406        
Fair Value [11],[17],[22],[36] $ 1,491        
Percentage of Total Net Assets [5],[11],[17],[22],[36] 0.10%        
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 1,016.1        
Cost [16],[17] $ 47        
Fair Value [16],[17] $ 18        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[18]   1,280.8      
Cost [4],[18]   $ 55      
Fair Value [4],[18]   $ 41      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 1,280.8        
Cost [16],[17] $ 55        
Fair Value [16],[17] $ 22        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[21],[22] 6.25% [2],[4],[27]      
Interest 11.50% [17],[21],[22] 11.70% [2],[4],[27]      
Principal Amount $ 1,602 [17],[21],[22] $ 1,675 [2],[4],[27]      
Cost 1,578 [17],[21],[22] 1,644 [2],[4],[27]      
Fair Value $ 1,539 [17],[21],[22] $ 1,638 [2],[4],[27]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.10% [2],[4],[6],[27]      
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   6.25%      
Interest [2],[4],[13],[27]   11.70%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (6)      
Fair Value [2],[4],[13],[27]   $ (9)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 11.50%        
Principal Amount [8],[17],[21],[22] $ 347        
Cost [8],[17],[21],[22] 342        
Fair Value [8],[17],[21],[22] $ 332        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.50%      
Interest [1],[2],[4]   12.00%      
Principal Amount [1],[2],[4]   $ 6,540      
Cost [1],[2],[4]   6,540      
Fair Value [1],[2],[4]   $ 6,416      
Percentage of Total Net Assets [1],[2],[4],[6]   0.50%      
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Business Equipment & Services, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 2,769        
Cost [16],[17] $ 277        
Fair Value [16],[17] $ 285        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Business Equipment & Services, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17] 11.00%        
Interest [17] 1.50%        
Principal Amount [17] $ 726        
Cost [17] 712        
Fair Value [17] $ 713        
Percentage of Total Net Assets [5],[17] 0.10%        
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[28] 6.75% [2],[3],[4],[38]      
Interest 10.10% [11],[17],[22],[28] 10.90% [2],[3],[4],[38]      
Principal Amount $ 2,790 [11],[17],[22],[28] $ 2,762 [2],[3],[4],[38]      
Cost 2,836 [11],[17],[22],[28] 2,828 [2],[3],[4],[38]      
Fair Value $ 2,790 [11],[17],[22],[28] $ 2,734 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[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% [11],[17],[22],[28] 5.25% [2],[3],[4],[29]      
Interest 8.60% [11],[17],[22],[28] 9.20% [2],[3],[4],[29]      
Principal Amount $ 2,373 [11],[17],[22],[28] $ 2,349 [2],[3],[4],[29]      
Cost 2,330 [11],[17],[22],[28] 2,324 [2],[3],[4],[29]      
Fair Value $ 2,373 [11],[17],[22],[28] $ 2,349 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[29]      
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 [11],[19] $ 3,620 [3],[20]      
Cost 1,817 [11],[19] 2,056 [3],[20]      
Fair Value $ 1,411 [11],[19] $ 1,647 [3],[20]      
Percentage of Total Net Assets 0.10% [5],[11],[19] 0.10% [3],[6],[20]      
Investment, interest, current yield 1.66% [11],[19] 7.90% [3],[20]      
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 [11],[16],[19] $ 17,233 [3],[18],[20]      
Cost 3,033 [11],[16],[19] 4,791 [3],[18],[20]      
Fair Value $ 984 [11],[16],[19] $ 3,319 [3],[18],[20]      
Percentage of Total Net Assets 0.10% [5],[11],[16],[19] 0.30% [3],[6],[18],[20]      
Investment, interest, current yield 0.00% [11],[16],[19] 0.00% [3],[18],[20]      
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 4.00%        
Interest [8],[11],[17],[22],[28] 7.40%        
Principal Amount [8],[11],[17],[22],[28] $ 129        
Cost [8],[11],[17],[22],[28] 117        
Fair Value [8],[11],[17],[22],[28] $ 85        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.00% [11],[17],[21],[22] 6.00% [2],[3],[4],[13],[29]      
Interest 8.80% [11],[17],[21],[22] 10.00% [2],[3],[4],[13],[29]      
Principal Amount $ 1,434 [11],[17],[21],[22] $ 128 [2],[3],[4],[13],[29]      
Cost 1,421 [11],[17],[21],[22] 115 [2],[3],[4],[13],[29]      
Fair Value $ 1,324 [11],[17],[21],[22] $ 115 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.00% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[3],[4]   6.00%      
Interest [1],[2],[3],[4]   11.30%      
Principal Amount [1],[2],[3],[4]   $ 1,434      
Cost [1],[2],[3],[4]   1,419      
Fair Value [1],[2],[3],[4]   $ 1,401      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   0.10%      
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [11],[17],[21],[22] 6.10% [1],[2],[3],[4]      
Interest 10.60% [11],[17],[21],[22] 11.50% [1],[2],[3],[4]      
Principal Amount $ 1,000 [11],[17],[21],[22] $ 1,000 [1],[2],[3],[4]      
Cost 990 [11],[17],[21],[22] 988 [1],[2],[3],[4]      
Fair Value $ 997 [11],[17],[21],[22] $ 993 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.10% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.50% [17],[21],[22] 11.20% [1],[2],[4]      
Principal Amount $ 14,627 [17],[21],[22] $ 14,775 [1],[2],[4]      
Cost 14,462 [17],[21],[22] 14,568 [1],[2],[4]      
Fair Value $ 14,627 [17],[21],[22] $ 14,479 [1],[2],[4]      
Percentage of Total Net Assets 1.20% [5],[17],[21],[22] 1.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 163.83 [7],[9],[10],[16],[17] 163.83 [4],[18]      
Cost $ 231 [16],[17] $ 231 [4],[18]      
Fair Value $ 396 [16],[17] $ 301 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest 11.00% [17] 11.00% [4]      
Investment, interest rate, paid in kind 2.50% [17] 2.50% [4]      
Principal Amount $ 796 [17] $ 781 [4]      
Cost 776 [17] 759 [4]      
Fair Value $ 784 [17] $ 764 [4]      
Percentage of Total Net Assets 0.10% [5],[17] 0.10% [4],[6]      
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 11.50% [1],[2],[4]      
Principal Amount $ 12,417 [17],[21],[22] $ 12,548 [1],[2],[4]      
Cost 12,271 [17],[21],[22] 12,371 [1],[2],[4]      
Fair Value $ 11,597 [17],[21],[22] $ 11,155 [1],[2],[4]      
Percentage of Total Net Assets 1.00% [5],[17],[21],[22] 0.90% [1],[2],[4],[6]      
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.50%      
Principal Amount [1],[2],[4],[13]   $ 2,563      
Cost [1],[2],[4],[13]   2,524      
Fair Value [1],[2],[4],[13]   $ 2,233      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.20%      
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.90%        
Principal Amount [8],[17],[21],[22] $ 356        
Cost [8],[17],[21],[22] 324        
Fair Value [8],[17],[21],[22] $ 160        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.75%      
Interest [1],[2],[4]   11.10%      
Principal Amount [1],[2],[4]   $ 6,017      
Cost [1],[2],[4]   5,936      
Fair Value [1],[2],[4]   $ 5,740      
Percentage of Total Net Assets [1],[2],[4],[6]   0.50%      
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[18]   530.92      
Cost [4],[18]   $ 531      
Fair Value [4],[18]   $ 491      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 530.92        
Cost [16],[17] $ 531        
Fair Value [16],[17] $ 376        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.00% [17],[22],[32] 7.00% [1],[2],[4]      
Interest 11.90% [17],[22],[32] 12.50% [1],[2],[4]      
Principal Amount $ 9,469 [17],[22],[32] $ 9,469 [1],[2],[4]      
Cost 9,349 [17],[22],[32] 9,336 [1],[2],[4]      
Fair Value $ 9,461 [17],[22],[32] $ 8,844 [1],[2],[4]      
Percentage of Total Net Assets 0.80% [5],[17],[22],[32] 0.70% [1],[2],[4],[6]      
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 $ 6,800 $ 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) [4],[12],[14],[15]   89,447,396      
Cost [4]   $ 92,963      
Fair Value [4]   $ 145,799      
Percentage of Total Net Assets [4],[6]   12.20%      
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 89,447,396        
Cost [17] $ 92,963        
Fair Value [17] $ 136,854        
Percentage of Total Net Assets [5],[17] 11.50%        
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver          
Schedule of Investments [Line Items]          
Interest 7.25% [8],[17],[32] 7.25% [4],[13],[27]      
Interest 12.20% [8],[17],[32] 12.60% [4],[13],[27]      
Principal Amount $ 6,818 [8],[17],[32] $ 5,545 [4],[13],[27]      
Cost 6,744 [8],[17],[32] 5,457 [4],[13],[27]      
Fair Value $ 6,818 [8],[17],[32] $ 5,545 [4],[13],[27]      
Percentage of Total Net Assets 0.60% [5],[8],[17],[32] 0.50% [4],[6],[13],[27]      
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% [17] 7.50% [4]      
Principal Amount $ 4,545 [17] $ 4,545 [4]      
Cost 4,518 [17] 4,513 [4]      
Fair Value $ 4,545 [17] $ 4,545 [4]      
Percentage of Total Net Assets 0.40% [5],[17] 0.40% [4],[6]      
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] $ 136,854 $ 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] $ 6,818 $ 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]: Electrical Components International, Inc., Electrical Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[33] 6.50%        
Interest [8],[17],[22],[33] 11.20%        
Principal Amount [8],[17],[22],[33] $ 10,665        
Cost [8],[17],[22],[33] 10,454        
Fair Value [8],[17],[22],[33] $ 10,451        
Percentage of Total Net Assets [5],[8],[17],[22],[33] 0.90%        
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.50%      
Principal Amount [1],[2],[4]   $ 4,900      
Cost [1],[2],[4]   4,835      
Fair Value [1],[2],[4]   $ 4,430      
Percentage of Total Net Assets [1],[2],[4],[6]   0.40%      
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[33] 7.50%        
Interest [17],[22],[33] 12.60%        
Investment, interest rate, paid in kind [17],[22],[33] 2.00%        
Principal Amount [17],[22],[33] $ 4,899        
Cost [17],[22],[33] 4,846        
Fair Value [17],[22],[33] $ 4,277        
Percentage of Total Net Assets [5],[17],[22],[33] 0.40%        
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.40% [17],[21],[22] 10.90% [1],[2],[4]      
Principal Amount $ 6,704 [17],[21],[22] $ 7,245 [1],[2],[4]      
Cost 6,671 [17],[21],[22] 7,189 [1],[2],[4]      
Fair Value $ 6,618 [17],[21],[22] $ 7,245 [1],[2],[4]      
Percentage of Total Net Assets 0.60% [5],[17],[21],[22] 0.60% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34],[46] 7.00%        
Interest [11],[17],[22],[34],[46] 8.10%        
Investment, interest rate, paid in kind [11],[17],[22],[34],[46] 2.80%        
Principal Amount [11],[17],[22],[34],[46] $ 1,618        
Cost [11],[17],[22],[34],[46] 1,497        
Fair Value [11],[17],[22],[34],[46] $ 791        
Percentage of Total Net Assets [5],[11],[17],[22],[34],[46] 0.10%        
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% [8],[11],[17],[22],[34],[46] 4.50% [2],[3],[4],[13],[29]      
Interest 10.90% [8],[11],[17],[22],[34],[46] 8.50% [2],[3],[4],[13],[29]      
Investment, interest rate, paid in kind [2],[3],[4],[13],[29]   2.80%      
Principal Amount $ 0 [8],[11],[17],[22],[34],[46] $ 1,582 [2],[3],[4],[13],[29]      
Cost (56) [8],[11],[17],[22],[34],[46] 1,414 [2],[3],[4],[13],[29]      
Fair Value $ (1,410) [8],[11],[17],[22],[34],[46] $ 1,047 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets (0.10%) [5],[8],[11],[17],[22],[34],[46] 0.10% [2],[3],[4],[6],[13],[29]      
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% [11],[17],[21],[22],[46] 4.50% [1],[2],[3],[4]      
Interest 9.80% [11],[17],[21],[22],[46] 9.80% [1],[2],[3],[4]      
Investment, interest rate, paid in kind 2.80% [11],[17],[21],[22],[46] 2.80% [1],[2],[3],[4]      
Principal Amount $ 799 [11],[17],[21],[22],[46] $ 799 [1],[2],[3],[4]      
Cost 781 [11],[17],[21],[22],[46] 780 [1],[2],[3],[4]      
Fair Value $ 391 [11],[17],[21],[22],[46] $ 700 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[21],[22],[46] 0.10% [1],[2],[3],[4],[6]      
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% [11],[17],[22],[39],[46] 4.50% [2],[3],[4],[37]      
Interest 9.70% [11],[17],[22],[39],[46] 9.50% [2],[3],[4],[37]      
Investment, interest rate, paid in kind 2.80% [11],[17],[22],[39],[46] 2.80% [2],[3],[4],[37]      
Principal Amount $ 2,518 [11],[17],[22],[39],[46] $ 2,393 [2],[3],[4],[37]      
Cost 2,260 [11],[17],[22],[39],[46] 2,254 [2],[3],[4],[37]      
Fair Value $ 1,231 [11],[17],[22],[39],[46] $ 2,096 [2],[3],[4],[37]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[39],[46] 0.20% [2],[3],[4],[6],[37]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 11.50% [11],[17],[46] 11.50% [3],[4]      
Principal Amount $ 716 [11],[17],[46] $ 632 [3],[4]      
Cost 669 [11],[17],[46] 592 [3],[4]      
Fair Value $ 0 [11],[17],[46] $ 543 [3],[4]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[46] 0.00% [3],[4],[6]      
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [8],[11],[17],[22],[41] 6.50% [2],[3],[4],[13],[42]      
Interest 11.00% [8],[11],[17],[22],[41] 10.80% [2],[3],[4],[13],[42]      
Principal Amount $ 1,739 [8],[11],[17],[22],[41] $ 1,748 [2],[3],[4],[13],[42]      
Cost 1,830 [8],[11],[17],[22],[41] 1,865 [2],[3],[4],[13],[42]      
Fair Value $ 1,550 [8],[11],[17],[22],[41] $ 1,535 [2],[3],[4],[13],[42]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[41] 0.10% [2],[3],[4],[6],[13],[42]      
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[42]   6.50%      
Interest [2],[3],[4],[42]   10.80%      
Principal Amount [2],[3],[4],[42]   $ 22      
Cost [2],[3],[4],[42]   21      
Fair Value [2],[3],[4],[42]   $ 20      
Percentage of Total Net Assets [2],[3],[4],[6],[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 [17],[21],[22] 6.50%        
Interest [17],[21],[22] 12.10%        
Principal Amount [17],[21],[22] $ 6,393        
Cost [17],[21],[22] 6,306        
Fair Value [17],[21],[22] $ 6,092        
Percentage of Total Net Assets [5],[17],[21],[22] 0.50%        
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.50%      
Interest [1],[2],[4]   12.20%      
Principal Amount [1],[2],[4]   $ 6,401      
Cost [1],[2],[4]   6,300      
Fair Value [1],[2],[4]   $ 6,324      
Percentage of Total Net Assets [1],[2],[4],[6]   0.50%      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.50%      
Interest [1],[2],[4],[13]   12.20%      
Principal Amount [1],[2],[4],[13]   $ 141      
Cost [1],[2],[4],[13]   137      
Fair Value [1],[2],[4],[13]   $ 138      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.50%        
Interest [8],[17],[21],[22] 12.10%        
Principal Amount [8],[17],[21],[22] $ 141        
Cost [8],[17],[21],[22] 138        
Fair Value [8],[17],[21],[22] $ 129        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[43] 6.50% [2],[3],[4],[29]      
Interest 9.60% [11],[17],[22],[43] 10.50% [2],[3],[4],[29]      
Principal Amount $ 1,988 [11],[17],[22],[43] $ 1,968 [2],[3],[4],[29]      
Cost 2,077 [11],[17],[22],[43] 2,071 [2],[3],[4],[29]      
Fair Value $ 1,988 [11],[17],[22],[43] $ 1,933 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[43] 0.20% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.75% [1],[2],[4]      
Interest 9.80% [17],[22],[32] 11.10% [1],[2],[4]      
Principal Amount $ 4,752 [17],[22],[32] $ 4,789 [1],[2],[4]      
Cost 4,695 [17],[22],[32] 4,721 [1],[2],[4]      
Fair Value $ 4,752 [17],[22],[32] $ 4,768 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[32] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   1,160.9      
Cost [4],[18]   $ 12      
Fair Value [4],[18]   $ 16      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 1,160.9        
Cost [17] $ 12        
Fair Value [17] $ 15        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   5,104.3      
Cost [4],[18]   $ 51      
Fair Value [4],[18]   $ 72      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 5,104.3        
Cost [16],[17] $ 51        
Fair Value [16],[17] $ 65        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[22],[28] 6.25% [2],[3],[4],[13],[29]      
Interest 9.30% [8],[11],[17],[22],[28] 10.20% [2],[3],[4],[13],[29]      
Principal Amount $ 1,700 [8],[11],[17],[22],[28] $ 1,683 [2],[3],[4],[13],[29]      
Cost 1,598 [8],[11],[17],[22],[28] 1,591 [2],[3],[4],[13],[29]      
Fair Value $ 1,667 [8],[11],[17],[22],[28] $ 1,632 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[28] 0.10% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   2,886      
Cost [4]   $ 2,799      
Fair Value [4]   $ 2,670      
Percentage of Total Net Assets [4],[6]   0.20%      
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 2,886        
Cost [17] $ 2,799        
Fair Value [17] $ 2,857        
Percentage of Total Net Assets [5],[17] 0.20%        
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   6,582.7      
Investment, interest rate, paid in kind [4]   11.00%      
Cost [4]   $ 8,809      
Fair Value [4]   $ 5,266      
Percentage of Total Net Assets [4],[6]   0.40%      
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (6,582.7 shares)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 6,582.7        
Investment, interest rate, paid in kind [17] 11.00%        
Cost [17] $ 9,306        
Fair Value [17] $ 4,805        
Percentage of Total Net Assets [5],[17] 0.40%        
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 6.25%        
Interest [11],[17],[22],[34] 9.90%        
Principal Amount [11],[17],[22],[34] $ 4,592        
Cost [11],[17],[22],[34] 4,296        
Fair Value [11],[17],[22],[34] $ 4,564        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.40%        
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [11],[17] 10.30%        
Principal Amount [11],[17] $ 2,071        
Cost [11],[17] 1,946        
Fair Value [11],[17] $ 2,071        
Percentage of Total Net Assets [5],[11],[17] 0.20%        
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [3],[4]   10.30%      
Principal Amount [3],[4]   $ 2,050      
Cost [3],[4]   1,943      
Fair Value [3],[4]   $ 2,009      
Percentage of Total Net Assets [3],[4],[6]   0.20%      
Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[29]   6.25%      
Interest [2],[3],[4],[29]   10.20%      
Principal Amount [2],[3],[4],[29]   $ 4,544      
Cost [2],[3],[4],[29]   4,288      
Fair Value [2],[3],[4],[29]   $ 4,431      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.40%      
Investment, Identifier [Axis]: Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.75%      
Interest [1],[2],[4]   10.10%      
Principal Amount [1],[2],[4]   $ 1,276      
Cost [1],[2],[4]   1,264      
Fair Value [1],[2],[4]   $ 1,275      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 4.75%        
Interest [17],[21],[22] 9.40%        
Principal Amount [17],[21],[22] $ 1,263        
Cost [17],[21],[22] 1,253        
Fair Value [17],[21],[22] $ 1,263        
Percentage of Total Net Assets [5],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[34] 6.25% [2],[3],[4],[13],[38]      
Interest 10.20% [11],[17],[22],[34] 9.90% [2],[3],[4],[13],[38]      
Principal Amount $ 5,050 [11],[17],[22],[34] $ 4,348 [2],[3],[4],[13],[38]      
Cost 4,867 [11],[17],[22],[34] 4,166 [2],[3],[4],[13],[38]      
Fair Value $ 4,934 [11],[17],[22],[34] $ 4,230 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[34] 0.40% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[22],[32] 4.75% [2],[4],[27]      
Interest 9.70% [17],[22],[32] 10.10% [2],[4],[27]      
Principal Amount $ 4,140 [17],[22],[32] $ 4,173 [2],[4],[27]      
Cost 4,106 [17],[22],[32] 4,128 [2],[4],[27]      
Fair Value $ 4,132 [17],[22],[32] $ 4,073 [2],[4],[27]      
Percentage of Total Net Assets 0.30% [5],[17],[22],[32] 0.30% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   966.99      
Cost [4],[18]   $ 967      
Fair Value [4],[18]   $ 855      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 966.99        
Cost [16],[17] $ 967        
Fair Value [16],[17] $ 551        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.25% [17],[21],[22] 7.25% [1],[2],[4]      
Interest 12.30% [17],[21],[22] 12.60% [1],[2],[4]      
Principal Amount $ 13,692 [17],[21],[22] $ 13,692 [1],[2],[4]      
Cost 13,483 [17],[21],[22] 13,461 [1],[2],[4]      
Fair Value $ 12,761 [17],[21],[22] $ 13,404 [1],[2],[4]      
Percentage of Total Net Assets 1.10% [5],[17],[21],[22] 1.10% [1],[2],[4],[6]      
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 14,879 14,862      
Fair Value $ 15,337 $ 13,187      
Percentage of Total Net Assets 1.30% [5] 1.10% [6]      
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   2,828,286      
Cost [3],[4],[18]   $ 2,828      
Fair Value [3],[4],[18]   $ 3,196      
Percentage of Total Net Assets [3],[4],[6],[18]   0.30%      
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock (2,828,286 shares)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 2,828,286        
Cost [11],[16],[17] $ 2,828        
Fair Value [11],[16],[17] $ 3,648        
Percentage of Total Net Assets [5],[11],[16],[17] 0.30%        
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [8],[11],[17],[22],[28] 6.75% [2],[3],[4],[13],[37]      
Interest 10.20% [8],[11],[17],[22],[28] 11.90% [2],[3],[4],[13],[37]      
Principal Amount $ 235 [8],[11],[17],[22],[28] $ 1,860 [2],[3],[4],[13],[37]      
Cost 223 [8],[11],[17],[22],[28] 1,849 [2],[3],[4],[13],[37]      
Fair Value $ 230 [8],[11],[17],[22],[28] $ 1,808 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.00% [5],[8],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[36] 6.50%        
Interest [8],[11],[17],[22],[36] 11.50%        
Principal Amount [8],[11],[17],[22],[36] $ 1,713        
Cost [8],[11],[17],[22],[36] 1,635        
Fair Value [8],[11],[17],[22],[36] $ 1,665        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[36] 0.10%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 122        
Cost [16],[17] $ 122        
Fair Value [16],[17] $ 127        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 122        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 97        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 496        
Cost [8],[17],[21],[22] 485        
Fair Value [8],[17],[21],[22] $ 491        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.10%        
Principal Amount [17],[21],[22] $ 5,642        
Cost [17],[21],[22] 5,565        
Fair Value [17],[21],[22] $ 5,609        
Percentage of Total Net Assets [5],[17],[21],[22] 0.50%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (7)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[21],[22] 5.25% [1],[2],[4]      
Interest 10.00% [8],[17],[21],[22] 10.70% [1],[2],[4]      
Principal Amount $ 8,872 [8],[17],[21],[22] $ 2,480 [1],[2],[4]      
Cost 8,757 [8],[17],[21],[22] 2,443 [1],[2],[4]      
Fair Value $ 8,727 [8],[17],[21],[22] $ 2,480 [1],[2],[4]      
Percentage of Total Net Assets 0.70% [5],[8],[17],[21],[22] 0.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.00%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (8)        
Fair Value [8],[17],[21],[22] $ (10)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.00% [17],[21],[22] 11.40% [1],[2],[4]      
Principal Amount $ 4,555 [17],[21],[22] $ 4,591 [1],[2],[4]      
Cost 4,493 [17],[21],[22] 4,512 [1],[2],[4]      
Fair Value $ 4,510 [17],[21],[22] $ 4,384 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[21],[22] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   937.5      
Cost [4],[18]   $ 938      
Fair Value [4],[18]   $ 632      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 937.5        
Cost [16],[17] $ 938        
Fair Value [16],[17] $ 673        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[21],[22] 6.25% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 11.60% [1],[2],[4]      
Principal Amount $ 10,556 [17],[21],[22] $ 10,637 [1],[2],[4]      
Cost 10,314 [17],[21],[22] 10,361 [1],[2],[4]      
Fair Value $ 10,450 [17],[21],[22] $ 10,573 [1],[2],[4]      
Percentage of Total Net Assets 0.90% [5],[17],[21],[22] 0.90% [1],[2],[4],[6]      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 687 [7],[9],[10],[16],[17] 687 [4],[12],[14],[15],[18]      
Cost $ 687 [16],[17] $ 687 [4],[18]      
Fair Value $ 1,222 [16],[17] $ 880 [4],[18]      
Percentage of Total Net Assets 0.10% [5],[16],[17] 0.10% [4],[6],[18]      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (64)      
Fair Value [1],[2],[4],[13]   $ (15)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 10.90%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (54)        
Fair Value [8],[17],[21],[22] $ (26)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: GCDL LLC, Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 243,243.24        
Principal Amount [17] $ 0        
Cost [17] 243        
Fair Value [17] $ 243        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: GCDL LLC, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.00%        
Interest [17],[21],[22] 10.40%        
Principal Amount [17],[21],[22] $ 541        
Cost [17],[21],[22] 530        
Fair Value [17],[21],[22] $ 529        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: GCDL LLC, Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.00%        
Interest [17],[21],[22] 10.40%        
Principal Amount [17],[21],[22] $ 0        
Cost [17],[21],[22] (2)        
Fair Value [17],[21],[22] $ (2)        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 5,785 [7],[9],[10],[11],[16],[17] 5,785 [3],[4],[12],[14],[15],[18]      
Cost $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Fair Value $ 0 [11],[16],[17] $ 0 [3],[4],[18]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17] 0.00% [3],[4],[6],[18]      
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[43],[46] 6.00%        
Interest [11],[17],[22],[43],[46] 9.90%        
Principal Amount [11],[17],[22],[43],[46] $ 480        
Cost [11],[17],[22],[43],[46] 446        
Fair Value [11],[17],[22],[43],[46] $ 141        
Percentage of Total Net Assets [5],[11],[17],[22],[43],[46] 0.00%        
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 10.00% [8],[11],[17] 10.00% [2],[3],[4],[51]      
Interest [2],[3],[4],[51]   13.80%      
Principal Amount $ 272 [8],[11],[17] $ 475 [2],[3],[4],[51]      
Cost 266 [8],[11],[17] 446 [2],[3],[4],[51]      
Fair Value $ 272 [8],[11],[17] $ 265 [2],[3],[4],[51]      
Percentage of Total Net Assets 0.00% [5],[8],[11],[17] 0.00% [2],[3],[4],[6],[51]      
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [3],[4],[13]   10.00%      
Principal Amount [3],[4],[13]   $ 124      
Cost [3],[4],[13]   122      
Fair Value [3],[4],[13]   $ 124      
Percentage of Total Net Assets [3],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[41] 5.50%        
Interest [11],[17],[22],[41] 9.40%        
Principal Amount [11],[17],[22],[41] $ 2,559        
Cost [11],[17],[22],[41] 2,526        
Fair Value [11],[17],[22],[41] $ 2,538        
Percentage of Total Net Assets [5],[11],[17],[22],[41] 0.20%        
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[11],[17],[22],[52] 6.00% [2],[3],[4],[53]      
Interest 10.20% [8],[11],[17],[22],[52] 10.30% [2],[3],[4],[53]      
Principal Amount $ 4,391 [8],[11],[17],[22],[52] $ 2,517 [2],[3],[4],[53]      
Cost 4,249 [8],[11],[17],[22],[52] 2,515 [2],[3],[4],[53]      
Fair Value $ 4,352 [8],[11],[17],[22],[52] $ 2,478 [2],[3],[4],[53]      
Percentage of Total Net Assets 0.40% [5],[8],[11],[17],[22],[52] 0.20% [2],[3],[4],[6],[53]      
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[54]   6.00%      
Interest [2],[3],[4],[13],[54]   11.70%      
Principal Amount [2],[3],[4],[13],[54]   $ 4,370      
Cost [2],[3],[4],[13],[54]   4,228      
Fair Value [2],[3],[4],[13],[54]   $ 4,295      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[54]   0.40%      
Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.00%      
Interest [1],[2],[4]   10.40%      
Investment, interest rate, paid in kind [1],[2],[4]   4.50%      
Principal Amount [1],[2],[4]   $ 12,742      
Cost [1],[2],[4]   12,374      
Fair Value [1],[2],[4]   $ 12,359      
Percentage of Total Net Assets [1],[2],[4],[6]   1.00%      
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 9.50%        
Interest [17],[22],[32] 9.90%        
Investment, interest rate, paid in kind [17],[22],[32] 4.50%        
Principal Amount [17],[22],[32] $ 13,321        
Cost [17],[22],[32] 12,994        
Fair Value [17],[22],[32] $ 12,997        
Percentage of Total Net Assets [5],[17],[22],[32] 1.10%        
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 4.75%        
Interest [8],[17],[21],[22] 9.40%        
Principal Amount [8],[17],[21],[22] $ 9,535        
Cost [8],[17],[21],[22] 9,478        
Fair Value [8],[17],[21],[22] $ 9,481        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.80%        
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 4.75%        
Interest [8],[17],[21],[22] 9.40%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (4)        
Fair Value [8],[17],[21],[22] $ (4)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.10%        
Interest [8],[11],[17],[22],[28] 8.80%        
Principal Amount [8],[11],[17],[22],[28] $ 1,009        
Cost [8],[11],[17],[22],[28] 906        
Fair Value [8],[11],[17],[22],[28] $ 1,009        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   5.25%      
Interest [2],[3],[4],[13],[29]   9.20%      
Principal Amount [2],[3],[4],[13],[29]   $ 908      
Cost [2],[3],[4],[13],[29]   815      
Fair Value [2],[3],[4],[13],[29]   $ 894      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.10%      
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 6.25%        
Interest [11],[17],[22],[34] 9.90%        
Principal Amount [11],[17],[22],[34] $ 5,201        
Cost [11],[17],[22],[34] 4,817        
Fair Value [11],[17],[22],[34] $ 5,107        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.40%        
Investment, Identifier [Axis]: Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[38]   6.25%      
Interest [2],[3],[4],[38]   10.10%      
Principal Amount [2],[3],[4],[38]   $ 5,148      
Cost [2],[3],[4],[38]   4,806      
Fair Value [2],[3],[4],[38]   $ 5,006      
Percentage of Total Net Assets [2],[3],[4],[6],[38]   0.40%      
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[29]   6.50%      
Interest [2],[3],[4],[29]   10.40%      
Principal Amount [2],[3],[4],[29]   $ 1,103      
Cost [2],[3],[4],[29]   1,006      
Fair Value [2],[3],[4],[29]   $ 1,059      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.10%      
Investment, Identifier [Axis]: Groupe Product Life, ConsumerNon-cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 6.25%        
Interest [8],[11],[17],[22],[28] 9.60%        
Principal Amount [8],[11],[17],[22],[28] $ 952        
Cost [8],[11],[17],[22],[28] 867        
Fair Value [8],[11],[17],[22],[28] $ 932        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2]   6.75%      
Interest [1],[2]   12.20%      
Principal Amount [1],[2]   $ 571      
Cost [1],[2]   553      
Fair Value [1],[2]   $ 570      
Percentage of Total Net Assets [1],[2],[6]   0.00%      
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, ConsumerNon-Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[41] 6.50%        
Interest [8],[11],[17],[22],[41] 11.00%        
Principal Amount [8],[11],[17],[22],[41] $ 2,374        
Cost [8],[11],[17],[22],[41] 2,145        
Fair Value [8],[11],[17],[22],[41] $ 2,316        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[41] 0.20%        
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[53]   6.50%      
Interest [2],[3],[4],[13],[53]   10.90%      
Principal Amount [2],[3],[4],[13],[53]   $ 2,279      
Cost [2],[3],[4],[13],[53]   2,083      
Fair Value [2],[3],[4],[13],[53]   $ 2,235      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[53]   0.20%      
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 6.25%        
Interest [8],[11],[17],[22],[28] 9.60%        
Principal Amount [8],[11],[17],[22],[28] $ 5,227        
Cost [8],[11],[17],[22],[28] 4,492        
Fair Value [8],[11],[17],[22],[28] $ 5,227        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.40%        
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   6.50%      
Interest [2],[3],[4],[13],[29]   10.40%      
Principal Amount [2],[3],[4],[13],[29]   $ 5,174      
Cost [2],[3],[4],[13],[29]   4,478      
Fair Value [2],[3],[4],[13],[29]   $ 5,080      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.40%      
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 8.50% [8],[17],[21],[22] 8.50% [1],[2],[4],[13]      
Interest 13.50% [8],[17],[21],[22] 14.00% [1],[2],[4],[13]      
Principal Amount $ 11,091 [8],[17],[21],[22] $ 11,422 [1],[2],[4],[13]      
Cost 11,034 [8],[17],[21],[22] 11,311 [1],[2],[4],[13]      
Fair Value $ 10,434 [8],[17],[21],[22] $ 11,355 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.90% [5],[8],[17],[21],[22] 0.90% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   8.50%      
Interest [1],[2],[4],[13]   14.00%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (11)      
Fair Value [1],[2],[4],[13]   $ (7)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 8.50%        
Interest [8],[17],[21],[22] 13.50%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (5)        
Fair Value [8],[17],[21],[22] $ (68)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.75%        
Interest [17],[21],[22] 11.20%        
Principal Amount [17],[21],[22] $ 11,081        
Cost [17],[21],[22] 11,070        
Fair Value [17],[21],[22] $ 11,059        
Percentage of Total Net Assets [5],[17],[21],[22] 0.90%        
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.80%      
Principal Amount [1],[2],[4]   $ 11,197      
Cost [1],[2],[4]   11,133      
Fair Value [1],[2],[4]   $ 10,816      
Percentage of Total Net Assets [1],[2],[4],[6]   0.90%      
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[41] 5.25%        
Interest [8],[11],[17],[22],[41] 9.70%        
Principal Amount [8],[11],[17],[22],[41] $ 722        
Cost [8],[11],[17],[22],[41] 652        
Fair Value [8],[11],[17],[22],[41] $ 642        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[41] 0.10%        
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[53]   4.75%      
Interest [2],[3],[4],[13],[53]   9.40%      
Principal Amount [2],[3],[4],[13],[53]   $ 692      
Cost [2],[3],[4],[13],[53]   632      
Fair Value [2],[3],[4],[13],[53]   $ 674      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[53]   0.10%      
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [17] 11.00%        
Principal Amount [17] $ 13,564        
Cost [17] 13,405        
Fair Value [17] $ 12,371        
Percentage of Total Net Assets [5],[17] 1.00%        
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4]   11.00%      
Principal Amount [4]   $ 12,485      
Cost [4]   12,300      
Fair Value [4]   $ 11,012      
Percentage of Total Net Assets [4],[6]   0.90%      
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [2],[4],[27]      
Interest 10.10% [17],[21],[22] 10.90% [2],[4],[27]      
Principal Amount $ 7,239 [17],[21],[22] $ 7,295 [2],[4],[27]      
Cost 7,157 [17],[21],[22] 7,194 [2],[4],[27]      
Fair Value $ 7,239 [17],[21],[22] $ 7,295 [2],[4],[27]      
Percentage of Total Net Assets 0.60% [5],[17],[21],[22] 0.60% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.50%      
Interest [2],[4],[13],[27]   10.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (34)      
Fair Value [2],[4],[13],[27]   $ 0      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (28)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
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 5.50% [11],[17],[22],[34] 5.00% [2],[3],[4],[38]      
Interest 9.10% [11],[17],[22],[34] 8.90% [2],[3],[4],[38]      
Principal Amount $ 3,380 [11],[17],[22],[34] $ 3,346 [2],[3],[4],[38]      
Cost 3,676 [11],[17],[22],[34] 3,676 [2],[3],[4],[38]      
Fair Value $ 3,265 [11],[17],[22],[34] $ 3,155 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[34] 0.30% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 101,080        
Cost [16],[17] $ 101        
Fair Value [16],[17] $ 118        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 6.00%        
Interest [17],[22],[32] 10.90%        
Principal Amount [17],[22],[32] $ 7,267        
Cost [17],[22],[32] 7,110        
Fair Value [17],[22],[32] $ 7,238        
Percentage of Total Net Assets [5],[17],[22],[32] 0.60%        
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 6.00%        
Interest [8],[17],[22],[32] 10.90%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (37)        
Fair Value [8],[17],[22],[32] $ (7)        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   101,080      
Cost [4],[18]   $ 101      
Fair Value [4],[18]   $ 101      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.00%      
Interest [1],[2],[4]   11.40%      
Principal Amount [1],[2],[4]   $ 7,267      
Cost [1],[2],[4]   7,093      
Fair Value [1],[2],[4]   $ 7,101      
Percentage of Total Net Assets [1],[2],[4],[6]   0.60%      
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.00%      
Interest [1],[2],[4],[13]   11.40%      
Principal Amount [1],[2],[4],[13]   $ 383      
Cost [1],[2],[4],[13]   341      
Fair Value [1],[2],[4],[13]   $ 342      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[22],[32] 11.60%        
Interest [11],[22],[32] 6.75%        
Principal Amount [11],[22],[32] $ 3,376        
Cost [11],[22],[32] 3,154        
Fair Value [11],[22],[32] $ 3,188        
Percentage of Total Net Assets [5],[11],[22],[32] 0.30%        
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [1],[2],[4]      
Interest 10.40% [17],[21],[22] 10.50% [1],[2],[4]      
Principal Amount $ 3,725 [17],[21],[22] $ 3,751 [1],[2],[4]      
Cost 3,691 [17],[21],[22] 3,707 [1],[2],[4]      
Fair Value $ 3,520 [17],[21],[22] $ 3,428 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 0.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[17],[21],[22] 5.50% [2],[4],[13],[27]      
Interest 10.10% [8],[17],[21],[22] 10.90% [2],[4],[13],[27]      
Principal Amount $ 1,502 [8],[17],[21],[22] $ 1,318 [2],[4],[13],[27]      
Cost 1,464 [8],[17],[21],[22] 1,275 [2],[4],[13],[27]      
Fair Value $ 1,502 [8],[17],[21],[22] $ 1,274 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[21],[22] 0.10% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.50%      
Interest [2],[4],[13],[27]   10.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (7)      
Fair Value [2],[4],[13],[27]   $ (7)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (6)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [11],[17],[22],[33] 5.00% [2],[3],[4],[27]      
Interest 10.30% [11],[17],[22],[33] 10.50% [2],[3],[4],[27]      
Principal Amount $ 6,667 [11],[17],[22],[33] $ 6,667 [2],[3],[4],[27]      
Cost 6,535 [11],[17],[22],[33] 6,513 [2],[3],[4],[27]      
Fair Value $ 6,629 [11],[17],[22],[33] $ 6,160 [2],[3],[4],[27]      
Percentage of Total Net Assets 0.60% [5],[11],[17],[22],[33] 0.50% [2],[3],[4],[6],[27]      
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.00%        
Interest [17],[21],[22] 9.60%        
Principal Amount [17],[21],[22] $ 4,313        
Cost [17],[21],[22] 4,177        
Fair Value [17],[21],[22] $ 4,175        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.00%        
Interest [17],[21],[22] 9.60%        
Principal Amount [17],[21],[22] $ 80        
Cost [17],[21],[22] 63        
Fair Value [17],[21],[22] $ 62        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[38]   6.25%      
Interest [2],[3],[4],[38]   10.40%      
Principal Amount [2],[3],[4],[38]   $ 1,767      
Cost [2],[3],[4],[38]   1,504      
Fair Value [2],[3],[4],[38]   $ 1,739      
Percentage of Total Net Assets [2],[3],[4],[6],[38]   0.10%      
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 5.63%        
Interest [11],[17],[22],[34] 8.90%        
Principal Amount [11],[17],[22],[34] $ 1,629        
Cost [11],[17],[22],[34] 1,376        
Fair Value [11],[17],[22],[34] $ 1,615        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.10%        
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] $ 0 $ 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) [4],[12],[14],[15],[18]   102,144      
Cost [4],[18]   $ 5,219      
Fair Value [4],[18]   $ 2,013      
Percentage of Total Net Assets [4],[6],[18]   0.20%      
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   8.00%      
Interest [1],[2],[4]   13.40%      
Principal Amount [1],[2],[4]   $ 3,917      
Cost [1],[2],[4]   3,746      
Fair Value [1],[2],[4]   $ 3,917      
Percentage of Total Net Assets [1],[2],[4],[6]   0.30%      
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 3.00% [17],[21],[22] 3.00% [1],[2],[4]      
Interest 8.30% 8.50% [1],[2],[4]      
Investment, interest rate, paid in kind [23] 7.00%        
Principal Amount [1],[2],[4]   $ 4,519      
Cost [1],[2],[4]   4,519      
Fair Value [23] $ 0 $ 4,519 [1],[2],[4] 4,098    
Percentage of Total Net Assets [1],[2],[4],[6]   0.40%      
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] $ 0 $ 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% [11],[17],[22],[28] 5.50% [2],[3],[4],[29]      
Interest 8.80% [11],[17],[22],[28] 9.50% [2],[3],[4],[29]      
Principal Amount $ 2,790 [11],[17],[22],[28] $ 2,762 [2],[3],[4],[29]      
Cost 2,955 [11],[17],[22],[28] 2,947 [2],[3],[4],[29]      
Fair Value $ 2,723 [11],[17],[22],[28] $ 2,713 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.38% [11],[17],[22],[28] 5.37% [2],[3],[4],[13],[29]      
Interest 8.80% [11],[17],[22],[28] 9.30% [2],[3],[4],[13],[29]      
Principal Amount $ 5,173 [11],[17],[22],[28] $ 5,711 [2],[3],[4],[13],[29]      
Cost 5,571 [11],[17],[22],[28] 6,128 [2],[3],[4],[13],[29]      
Fair Value $ 5,173 [11],[17],[22],[28] $ 5,711 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[28] 0.50% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.60%      
Principal Amount [1],[2],[4]   $ 6,786      
Cost [1],[2],[4]   6,621      
Fair Value [1],[2],[4]   $ 6,616      
Percentage of Total Net Assets [1],[2],[4],[6]   0.60%      
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[33] 6.00%        
Interest [17],[22],[33] 10.20%        
Principal Amount [17],[22],[33] $ 6,735        
Cost [17],[22],[33] 6,591        
Fair Value [17],[22],[33] $ 6,735        
Percentage of Total Net Assets [5],[17],[22],[33] 0.60%        
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (17)      
Fair Value [1],[2],[4],[13]   $ (18)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[33] 6.00%        
Interest [8],[17],[22],[33] 10.20%        
Principal Amount [8],[17],[22],[33] $ 0        
Cost [8],[17],[22],[33] (15)        
Fair Value [8],[17],[22],[33] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[33] 0.00%        
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   7,500.4      
Cost [4],[18]   $ 750      
Fair Value [4],[18]   $ 715      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 7,500.4        
Cost [16],[17] $ 750        
Fair Value [16],[17] $ 727        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[22],[33] 6.50% [1],[2],[4]      
Interest 10.60% [17],[22],[33] 12.00% [1],[2],[4]      
Principal Amount $ 803 [17],[22],[33] $ 13,010 [1],[2],[4]      
Cost 794 [17],[22],[33] 12,683 [1],[2],[4]      
Fair Value $ 785 [17],[22],[33] $ 12,757 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[22],[33] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[22],[33] 6.50%        
Interest [17],[22],[33] 10.80%        
Principal Amount [17],[22],[33] $ 12,109        
Cost [17],[22],[33] 11,846        
Fair Value [17],[22],[33] $ 11,915        
Percentage of Total Net Assets [5],[17],[22],[33] 1.00%        
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.50%      
Interest [1],[2],[4],[13]   12.00%      
Principal Amount [1],[2],[4],[13]   $ 101      
Cost [1],[2],[4],[13]   70      
Fair Value [1],[2],[4],[13]   $ 67      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[33] 6.50%        
Interest [8],[17],[22],[33] 10.80%        
Principal Amount [8],[17],[22],[33] $ 226        
Cost [8],[17],[22],[33] 201        
Fair Value [8],[17],[22],[33] $ 197        
Percentage of Total Net Assets [5],[8],[17],[22],[33] 0.00%        
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.80%        
Principal Amount [8],[17],[21],[22] $ 4,114        
Cost [8],[17],[21],[22] 4,037        
Fair Value [8],[17],[21],[22] $ 4,049        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 2,703        
Cost [16],[17] $ 270        
Fair Value [16],[17] $ 287        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.80%        
Principal Amount [8],[17],[21],[22] $ 149        
Cost [8],[17],[21],[22] 141        
Fair Value [8],[17],[21],[22] $ 142        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [11],[17],[22],[34] 4.75% [2],[3],[4],[38]      
Interest 8.10% [11],[17],[22],[34] 8.70% [2],[3],[4],[38]      
Principal Amount $ 2,933 [11],[17],[22],[34] $ 2,903 [2],[3],[4],[38]      
Cost 2,920 [11],[17],[22],[34] 2,912 [2],[3],[4],[38]      
Fair Value $ 2,933 [11],[17],[22],[34] $ 2,879 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 5.50%        
Interest [11],[17],[22],[34] 9.20%        
Principal Amount [11],[17],[22],[34] $ 6,879        
Cost [11],[17],[22],[34] 7,110        
Fair Value [11],[17],[22],[34] $ 6,783        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.60%        
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.50% [11],[17],[22],[55] 5.75% [2],[3],[4],[13],[38]      
Interest 6.70% [11],[17],[22],[55] 9.60% [2],[3],[4],[13],[38]      
Principal Amount $ 1,087 [11],[17],[22],[55] $ 6,543 [2],[3],[4],[13],[38]      
Cost 1,019 [11],[17],[22],[55] 6,835 [2],[3],[4],[13],[38]      
Fair Value $ 1,072 [11],[17],[22],[55] $ 6,203 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[55] 0.50% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[56]   5.75%      
Interest [2],[3],[4],[56]   7.50%      
Principal Amount [2],[3],[4],[56]   $ 1,089      
Cost [2],[3],[4],[56]   1,019      
Fair Value [2],[3],[4],[56]   $ 1,035      
Percentage of Total Net Assets [2],[3],[4],[6],[56]   0.10%      
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.25% [19],[21],[22] 4.25% [2],[20],[25]      
Interest 9.00% [19],[21],[22] 9.90% [2],[20],[25]      
Principal Amount $ 2,869 [19],[21],[22] $ 2,892 [2],[20],[25]      
Cost 2,817 [19],[21],[22] 2,839 [2],[20],[25]      
Fair Value $ 2,789 [19],[21],[22] $ 2,469 [2],[20],[25]      
Percentage of Total Net Assets 0.20% [5],[19],[21],[22] 0.20% [2],[6],[20],[25]      
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[28] 5.50% [2],[3],[4],[13],[29]      
Interest 9.60% [11],[17],[22],[28] 9.40% [2],[3],[4],[13],[29]      
Principal Amount $ 67 [11],[17],[22],[28] $ 1,696 [2],[3],[4],[13],[29]      
Cost 62 [11],[17],[22],[28] 1,587 [2],[3],[4],[13],[29]      
Fair Value $ 64 [11],[17],[22],[28] $ 1,676 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[22],[28] 0.10% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 6.25%        
Interest [8],[11],[17],[22],[28] 9.60%        
Principal Amount [8],[11],[17],[22],[28] $ 1,646        
Cost [8],[11],[17],[22],[28] 1,531        
Fair Value [8],[11],[17],[22],[28] $ 1,549        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [8],[11],[17],[22],[41] 6.25% [2],[3],[4],[13],[53]      
Interest 10.60% [8],[11],[17],[22],[41] 10.70% [2],[3],[4],[13],[53]      
Principal Amount $ 2,162 [8],[11],[17],[22],[41] $ 2,126 [2],[3],[4],[13],[53]      
Cost 1,980 [8],[11],[17],[22],[41] 1,973 [2],[3],[4],[13],[53]      
Fair Value $ 2,108 [8],[11],[17],[22],[41] $ 2,051 [2],[3],[4],[13],[53]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[41] 0.20% [2],[3],[4],[6],[13],[53]      
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[20],[27]   7.50%      
Interest [2],[20],[27]   13.00%      
Principal Amount [2],[20],[27]   $ 2,655      
Cost [2],[20],[27]   2,683      
Fair Value [2],[20],[27]   $ 2,622      
Percentage of Total Net Assets [2],[6],[20],[27]   0.20%      
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 58,538 [7],[9],[10],[16],[17],[19] 58,538 [4],[12],[14],[15],[18]      
Cost $ 0 [16],[17],[19] $ 0 [4],[18]      
Fair Value $ 0 [16],[17],[19] $ 0 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17],[19] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [17],[19],[21],[22] 5.60% [1],[2],[20]      
Interest 8.90% [17],[19],[21],[22] 10.60% [1],[2],[20]      
Investment, interest rate, paid in kind [17],[19],[21],[22] 3.00%        
Principal Amount $ 892 [17],[19],[21],[22] $ 835 [1],[2],[20]      
Cost 634 [17],[19],[21],[22] 542 [1],[2],[20]      
Fair Value $ 223 [17],[19],[21],[22] $ 718 [1],[2],[20]      
Percentage of Total Net Assets 0.00% [5],[17],[19],[21],[22] 0.10% [1],[2],[6],[20]      
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[28] 6.50% [2],[3],[4],[13],[29]      
Interest 10.20% [11],[17],[22],[28] 10.50% [2],[3],[4],[13],[29]      
Principal Amount $ 5,570 [11],[17],[22],[28] $ 4,857 [2],[3],[4],[13],[29]      
Cost 4,831 [11],[17],[22],[28] 4,173 [2],[3],[4],[13],[29]      
Fair Value $ 5,459 [11],[17],[22],[28] $ 4,778 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.50% [5],[11],[17],[22],[28] 0.40% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.25% [19],[21],[22] 7.25% [1],[2],[20]      
Interest 12.80% [19],[21],[22] 12.90% [1],[2],[20]      
Principal Amount $ 6,000 [19],[21],[22] $ 6,000 [1],[2],[20]      
Cost 5,989 [19],[21],[22] 5,989 [1],[2],[20]      
Fair Value $ 3,740 [19],[21],[22] $ 4,800 [1],[2],[20]      
Percentage of Total Net Assets 0.30% [5],[19],[21],[22] 0.40% [1],[2],[6],[20]      
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 11.00% [1],[2],[4]      
Principal Amount $ 3,749 [17],[21],[22] $ 3,788 [1],[2],[4]      
Cost 3,710 [17],[21],[22] 3,730 [1],[2],[4]      
Fair Value $ 3,712 [17],[21],[22] $ 3,598 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 0.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 5.25%        
Interest [11],[17],[22],[34] 9.00%        
Principal Amount [11],[17],[22],[34] $ 1,200        
Cost [11],[17],[22],[34] 1,154        
Fair Value [11],[17],[22],[34] $ 1,200        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.10%        
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% [11],[17],[22],[33] 5.25% [2],[3],[4],[38]      
Interest 7.00% [11],[17],[22],[33] 9.30% [2],[3],[4],[38]      
Investment, interest rate, paid in kind [11],[17],[22],[33] 2.00%        
Principal Amount $ 1,957 [11],[17],[22],[33] $ 1,188 [2],[3],[4],[38]      
Cost 1,939 [11],[17],[22],[33] 1,151 [2],[3],[4],[38]      
Fair Value $ 1,957 [11],[17],[22],[33] $ 1,176 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[33] 0.10% [2],[3],[4],[6],[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% [11],[17],[22],[33] 5.25% [2],[3],[4],[25]      
Interest 10.60% [11],[17],[22],[33] 10.60% [2],[3],[4],[25]      
Principal Amount $ 4,631 [11],[17],[22],[33] $ 6,714 [2],[3],[4],[25]      
Cost 4,552 [11],[17],[22],[33] 6,598 [2],[3],[4],[25]      
Fair Value $ 4,632 [11],[17],[22],[33] $ 6,648 [2],[3],[4],[25]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[33] 0.60% [2],[3],[4],[6],[25]      
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 $ 2,774 $ 3,052      
Cost 2,774 3,052      
Fair Value $ 2,825 $ 3,026      
Percentage of Total Net Assets 0.20% [5] 0.30% [6]      
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest          
Schedule of Investments [Line Items]          
Cost $ 35,158 [8],[11] $ 35,158 [3],[13]      
Fair Value $ 40,871 [8],[11] $ 41,053 [3],[13]      
Percentage of Total Net Assets 3.40% [5],[8],[11] 3.40% [3],[6],[13]      
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest          
Schedule of Investments [Line Items]          
Fair Value $ 40,871 $ 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% [8],[11],[17],[22],[52] 4.50% [2],[3],[4],[13],[54]      
Interest 10.20% [8],[11],[17],[22],[52] 10.20% [2],[3],[4],[13],[54]      
Principal Amount $ 3,920 [8],[11],[17],[22],[52] $ 3,901 [2],[3],[4],[13],[54]      
Cost 4,152 [8],[11],[17],[22],[52] 4,133 [2],[3],[4],[13],[54]      
Fair Value $ 3,920 [8],[11],[17],[22],[52] $ 3,844 [2],[3],[4],[13],[54]      
Percentage of Total Net Assets 0.30% [5],[8],[11],[17],[22],[52] 0.30% [2],[3],[4],[6],[13],[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% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 11.00% [1],[2],[4]      
Principal Amount $ 3,481 [17],[21],[22] $ 3,481 [1],[2],[4]      
Cost 3,431 [17],[21],[22] 3,421 [1],[2],[4]      
Fair Value $ 3,481 [17],[21],[22] $ 3,414 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[21],[22] 0.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   1,018      
Cost [4]   $ 107      
Fair Value [4]   $ 228      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 1,018        
Cost [17] $ 107        
Fair Value [17] $ 278        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   11.00%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (6)      
Fair Value [1],[2],[4],[13]   $ (8)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.90%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (5)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [1],[2],[4],[13]      
Interest 10.40% [17],[21],[22] 10.50% [1],[2],[4],[13]      
Principal Amount $ 8,518 [17],[21],[22] $ 5,594 [1],[2],[4],[13]      
Cost 8,453 [17],[21],[22] 5,506 [1],[2],[4],[13]      
Fair Value $ 8,388 [17],[21],[22] $ 5,545 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.50% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   203.2      
Cost [4],[18]   $ 203      
Fair Value [4],[18]   $ 224      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 203.2        
Cost [16],[17] $ 203        
Fair Value [16],[17] $ 211        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
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]          
Investment, interest rate, paid in kind   15.00%      
Fair Value [23]   $ 0 1,565    
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.25%      
Interest [1],[2],[4]   9.70%      
Principal Amount [1],[2],[4]   $ 7,095      
Cost [1],[2],[4]   7,037      
Fair Value [1],[2],[4]   $ 7,031      
Percentage of Total Net Assets [1],[2],[4],[6]   0.60%      
Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.80%        
Principal Amount [11],[17],[22],[28] $ 749        
Cost [11],[17],[22],[28] 730        
Fair Value [11],[17],[22],[28] $ 732        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.80%        
Principal Amount [11],[17],[22],[28] $ 0        
Cost [11],[17],[22],[28] (4)        
Fair Value [11],[17],[22],[28] $ (4)        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, Revolver          
Schedule of Investments [Line Items]          
Interest [11],[17],[21],[22] 5.25%        
Interest [11],[17],[21],[22] 8.80%        
Principal Amount [11],[17],[21],[22] $ 0        
Cost [11],[17],[21],[22] 0        
Fair Value [11],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[11],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.20% [17],[21],[22] 10.80% [1],[2],[4]      
Principal Amount $ 13,190 [17],[21],[22] $ 9,162 [1],[2],[4]      
Cost 13,089 [17],[21],[22] 9,039 [1],[2],[4]      
Fair Value $ 13,190 [17],[21],[22] $ 9,116 [1],[2],[4]      
Percentage of Total Net Assets 1.10% [5],[17],[21],[22] 0.80% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   637,677.11      
Cost [4],[18]   $ 638      
Fair Value [4],[18]   $ 599      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 637,677.11        
Cost [16],[17] $ 638        
Fair Value [16],[17] $ 721        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.75%      
Interest [1],[2],[4]   10.10%      
Principal Amount [1],[2],[4]   $ 8,413      
Cost [1],[2],[4]   8,302      
Fair Value [1],[2],[4]   $ 8,413      
Percentage of Total Net Assets [1],[2],[4],[6]   0.70%      
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [8],[11],[17],[22],[34] 6.25% [2],[3],[4],[13],[29]      
Interest 10.30% [8],[11],[17],[22],[34] 10.40% [2],[3],[4],[13],[29]      
Principal Amount $ 2,008 [8],[11],[17],[22],[34] $ 1,987 [2],[3],[4],[13],[29]      
Cost 1,969 [8],[11],[17],[22],[34] 1,961 [2],[3],[4],[13],[29]      
Fair Value $ 1,891 [8],[11],[17],[22],[34] $ 1,854 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 12.00% [11],[17] 12.00% [3],[4]      
Principal Amount $ 1,869 [11],[17] $ 1,744 [3],[4]      
Cost 1,837 [11],[17] 1,730 [3],[4]      
Fair Value $ 1,718 [11],[17] $ 1,587 [3],[4]      
Percentage of Total Net Assets 0.10% [5],[11],[17] 0.10% [3],[4],[6]      
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[11],[17],[22],[33] 5.75% [2],[3],[4],[13],[25]      
Interest 10.60% [8],[11],[17],[22],[33] 11.10% [2],[3],[4],[13],[25]      
Principal Amount $ 727 [8],[11],[17],[22],[33] $ 709 [2],[3],[4],[13],[25]      
Cost 711 [8],[11],[17],[22],[33] 690 [2],[3],[4],[13],[25]      
Fair Value $ 703 [8],[11],[17],[22],[33] $ 659 [2],[3],[4],[13],[25]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[33] 0.10% [2],[3],[4],[6],[13],[25]      
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[25]   5.75%      
Interest [2],[3],[4],[13],[25]   11.10%      
Principal Amount [2],[3],[4],[13],[25]   $ 18      
Cost [2],[3],[4],[13],[25]   17      
Fair Value [2],[3],[4],[13],[25]   $ 16      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[25]   0.00%      
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[33] 5.75%        
Interest [11],[17],[22],[33] 10.60%        
Principal Amount [11],[17],[22],[33] $ 35        
Cost [11],[17],[22],[33] 35        
Fair Value [11],[17],[22],[33] $ 35        
Percentage of Total Net Assets [5],[11],[17],[22],[33] 0.00%        
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 9.40% [17],[21],[22] 11.20% [1],[2],[4]      
Principal Amount $ 10,095 [17],[21],[22] $ 10,198 [1],[2],[4]      
Cost 9,987 [17],[21],[22] 10,069 [1],[2],[4]      
Fair Value $ 10,050 [17],[21],[22] $ 10,096 [1],[2],[4]      
Percentage of Total Net Assets 0.80% [5],[17],[21],[22] 0.80% [1],[2],[4],[6]      
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   81,739      
Cost [4]   $ 85      
Fair Value [4]   $ 239      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 81,739.2        
Cost [17] $ 85        
Fair Value [17] $ 179        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.20%      
Principal Amount [1],[2],[4],[13]   $ 416      
Cost [1],[2],[4],[13]   385      
Fair Value [1],[2],[4],[13]   $ 400      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.00%        
Interest [8],[17],[21],[22] 11.50%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (25)        
Fair Value [8],[17],[21],[22] $ (11)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16] 55,198        
Cost [16] $ 1,921        
Fair Value [16] $ 3,712        
Percentage of Total Net Assets [5],[16] 0.30%        
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [22],[32] 5.50%        
Interest [22],[32] 10.30%        
Principal Amount [22],[32] $ 5,476        
Cost [22],[32] 5,476        
Fair Value [22],[32] $ 5,456        
Percentage of Total Net Assets [5],[22],[32] 0.50%        
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [2],[27]   5.50%      
Interest [2],[27]   10.90%      
Principal Amount [2],[27]   $ 5,518      
Cost [2],[27]   5,517      
Fair Value [2],[27]   $ 5,311      
Percentage of Total Net Assets [2],[6],[27]   0.40%      
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   94,441      
Cost [4],[18]   $ 3,105      
Fair Value [4],[18]   $ 4,037      
Percentage of Total Net Assets [4],[6],[18]   0.30%      
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 16.00% [17],[46],[57] 16.00% [4],[35],[58]      
Principal Amount $ 12,319 [17],[46],[57] $ 12,319 [4],[35],[58]      
Cost 10,129 [17],[46],[57] 10,129 [4],[35],[58]      
Fair Value $ 0 [17],[46],[57] $ 0 [4],[35],[58]      
Percentage of Total Net Assets 0.00% [5],[17],[46],[57] 0.00% [4],[6],[35],[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% [17],[19],[21],[22] 7.00% [1],[2],[4],[20]      
Interest 12.60% [17],[19],[21],[22] 12.70% [1],[2],[4],[20]      
Principal Amount $ 3,006 [17],[19],[21],[22] $ 3,006 [1],[2],[4],[20]      
Cost 3,006 [17],[19],[21],[22] 3,006 [1],[2],[4],[20]      
Fair Value $ 2,765 [17],[19],[21],[22] $ 2,675 [1],[2],[4],[20]      
Percentage of Total Net Assets 0.20% [5],[17],[19],[21],[22] 0.20% [1],[2],[4],[6],[20]      
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13],[20]   7.00%      
Interest [1],[2],[4],[13],[20]   12.70%      
Principal Amount [1],[2],[4],[13],[20]   $ 0      
Cost [1],[2],[4],[13],[20]   0      
Fair Value [1],[2],[4],[13],[20]   $ (275)      
Percentage of Total Net Assets [1],[2],[4],[6],[13],[20]   0.00%      
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [1],[2],[4]      
Interest 10.40% [17],[21],[22] 10.60% [1],[2],[4]      
Principal Amount $ 862 [17],[21],[22] $ 862 [1],[2],[4]      
Cost 860 [17],[21],[22] 858 [1],[2],[4]      
Fair Value $ 862 [17],[21],[22] $ 860 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[20],[27]   4.75%      
Interest [2],[20],[27]   10.30%      
Principal Amount [2],[20],[27]   $ 1,940      
Cost [2],[20],[27]   1,922      
Fair Value [2],[20],[27]   $ 1,274      
Percentage of Total Net Assets [2],[6],[20],[27]   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% [17],[21],[22] 1.00% [2],[4],[27]      
Interest 6.50% [17],[21],[22] 6.30% [2],[4],[27]      
Investment, interest rate, paid in kind 6.00% [17],[21],[22] 6.00% [2],[4],[27]      
Principal Amount $ 8,634 [17],[21],[22] $ 8,267 [2],[4],[27]      
Cost 8,535 [17],[21],[22] 8,149 [2],[4],[27]      
Fair Value $ 7,572 [17],[21],[22] $ 6,308 [2],[4],[27]      
Percentage of Total Net Assets 0.60% [5],[17],[21],[22] 0.50% [2],[4],[6],[27]      
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 4.75%        
Interest [8],[17],[22],[32] 9.90%        
Principal Amount [8],[17],[22],[32] $ 2,247        
Cost [8],[17],[22],[32] 2,186        
Fair Value [8],[17],[22],[32] $ 2,196        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.20%        
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 66        
Cost [16],[17] $ 68        
Fair Value [16],[17] $ 68        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 4.75%        
Interest [8],[17],[22],[32] 9.90%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (5)        
Fair Value [8],[17],[22],[32] $ (5)        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[21],[22] 5.50% [1],[2],[4],[13]      
Interest 10.60% [8],[17],[21],[22] 11.00% [1],[2],[4],[13]      
Principal Amount $ 5,131 [8],[17],[21],[22] $ 4,148 [1],[2],[4],[13]      
Cost 5,019 [8],[17],[21],[22] 4,088 [1],[2],[4],[13]      
Fair Value $ 5,019 [8],[17],[21],[22] $ 4,133 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.40% [5],[8],[17],[21],[22] 0.30% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[33] 5.50%        
Interest [8],[17],[22],[33] 10.90%        
Principal Amount [8],[17],[22],[33] $ 4,116        
Cost [8],[17],[22],[33] 4,069        
Fair Value [8],[17],[22],[33] $ 4,094        
Percentage of Total Net Assets [5],[8],[17],[22],[33] 0.30%        
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 746.66 [7],[9],[10],[16],[17] 746.66 [4],[12],[14],[15],[18]      
Cost $ 747 [16],[17] $ 747 [4],[18]      
Fair Value $ 835 [16],[17] $ 778 [4],[18]      
Percentage of Total Net Assets 0.10% [5],[16],[17] 0.10% [4],[6],[18]      
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [22],[32] 7.25%        
Interest [22],[32] 11.80%        
Principal Amount [22],[32] $ 6,370        
Cost [22],[32] 5,762        
Fair Value [22],[32] $ 6,243        
Percentage of Total Net Assets [5],[22],[32] 0.50%        
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.50% [2],[4],[27]      
Interest 9.50% [17],[22],[32] 11.00% [2],[4],[27]      
Principal Amount $ 895 [17],[22],[32] $ 905 [2],[4],[27]      
Cost 886 [17],[22],[32] 893 [2],[4],[27]      
Fair Value $ 895 [17],[22],[32] $ 901 [2],[4],[27]      
Percentage of Total Net Assets 0.10% [5],[17],[22],[32] 0.10% [2],[4],[6],[27]      
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 76,923 [7],[9],[10],[16],[17] 76,923 [4],[12],[14],[15],[18]      
Cost $ 77 [16],[17] $ 77 [4],[18]      
Fair Value $ 104 [16],[17] $ 82 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan          
Schedule of Investments [Line Items]          
Interest 4.50% 4.50%      
Investment, interest rate, paid in kind 1.50% 1.50%      
Fair Value [24] $ 9,762 $ 9,762 7,149    
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] $ 7,034 $ 15,430 9,675    
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan          
Schedule of Investments [Line Items]          
Interest 4.50% [11],[17],[57] 4.50% [3],[4],[58]      
Investment, interest rate, paid in kind 1.50% [11],[17],[57] 1.50% [3],[4],[58]      
Principal Amount $ 9,762 [11],[17],[57] $ 9,762 [3],[4],[58]      
Cost 9,762 [11],[17],[57] 9,762 [3],[4],[58]      
Fair Value $ 9,762 [11],[17],[57] $ 9,762 [3],[4],[58]      
Percentage of Total Net Assets 0.80% [5],[11],[17],[57] 0.80% [3],[4],[6],[58]      
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 18,000 [7],[9],[10],[11],[16],[17],[57] 18,000 [3],[4],[12],[14],[15],[18],[58]      
Cost $ 9,553 [11],[16],[17],[57] $ 9,553 [3],[4],[18],[58]      
Fair Value $ 7,034 [11],[16],[17],[57] $ 15,430 [3],[4],[18],[58]      
Percentage of Total Net Assets 0.60% [5],[11],[16],[17],[57] 1.30% [3],[4],[6],[18],[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 $ 14 $ 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 [7],[9],[10],[11],[16],[17],[57] 1,831.4 [3],[12],[14],[15],[18],[58]      
Cost $ 201 [11],[16],[17],[57] $ 201 [3],[18],[58]      
Fair Value $ 14 [11],[16],[17],[57] $ 24 [3],[18],[58]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17],[57] 0.00% [3],[6],[18],[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 [7],[9],[10],[11],[16],[17],[57] 71,790.4 [3],[12],[14],[15],[18],[58]      
Cost $ 7,959 [11],[16],[17],[57] $ 7,959 [3],[18],[58]      
Fair Value $ 556 [11],[16],[17],[57] $ 981 [3],[18],[58]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17],[57] 0.10% [3],[6],[18],[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 $ 556 $ 981 1,793    
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes          
Schedule of Investments [Line Items]          
Interest 9.03% [11],[19],[21] 9.03% [1],[3],[20]      
Interest 14.30% [11],[19],[21] 14.40% [1],[3],[20]      
Principal Amount $ 5,250 [11],[19],[21] $ 5,250 [1],[3],[20]      
Cost 5,107 [11],[19],[21] 5,107 [1],[3],[20]      
Fair Value $ 5,083 [11],[19],[21] $ 5,067 [1],[3],[20]      
Percentage of Total Net Assets 0.40% [5],[11],[19],[21] 0.40% [1],[3],[6],[20]      
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 13,731 [11],[19] $ 13,730 [3],[20]      
Cost 8,162 [11],[19] 9,014 [3],[20]      
Fair Value $ 7,363 [11],[19] $ 8,181 [3],[20]      
Percentage of Total Net Assets 0.60% [5],[11],[19] 0.70% [3],[6],[20]      
Investment, interest, current yield 5.95% [11],[19] 10.17% [3],[20]      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[34],[46] 6.75% [2],[3],[4],[13],[29]      
Interest 3.30% [11],[17],[22],[34],[46] 3.90% [2],[3],[4],[13],[29]      
Investment, interest rate, paid in kind 6.80% [11],[17],[22],[34],[46] 6.80% [2],[3],[4],[13],[29]      
Principal Amount $ 413 [11],[17],[22],[34],[46] $ 2,445 [2],[3],[4],[13],[29]      
Cost 374 [11],[17],[22],[34],[46] 2,415 [2],[3],[4],[13],[29]      
Fair Value $ 58 [11],[17],[22],[34],[46] $ 1,777 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[22],[34],[46] 0.10% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34],[46] 6.50%        
Interest [11],[17],[22],[34],[46] 3.30%        
Investment, interest rate, paid in kind [11],[17],[22],[34],[46] 6.80%        
Principal Amount [11],[17],[22],[34],[46] $ 2,188        
Cost [11],[17],[22],[34],[46] 2,170        
Fair Value [11],[17],[22],[34],[46] $ 413        
Percentage of Total Net Assets [5],[11],[17],[22],[34],[46] 0.00%        
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   5.75%      
Interest [2],[3],[4],[13],[29]   3.90%      
Investment, interest rate, paid in kind [2],[3],[4],[13],[29]   5.80%      
Principal Amount [2],[3],[4],[13],[29]   $ 48      
Cost [2],[3],[4],[13],[29]   44      
Fair Value [2],[3],[4],[13],[29]   $ 6      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.00%      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34],[46] 5.75%        
Interest [11],[17],[22],[34],[46] 2.70%        
Investment, interest rate, paid in kind [11],[17],[22],[34],[46] 6.50%        
Principal Amount [11],[17],[22],[34],[46] $ 54        
Cost [11],[17],[22],[34],[46] 49        
Fair Value [11],[17],[22],[34],[46] $ (80)        
Percentage of Total Net Assets [5],[11],[17],[22],[34],[46] 0.00%        
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[46] 6.00%        
Principal Amount [11],[17],[22],[46] $ 190        
Cost [11],[17],[22],[46] 184        
Fair Value [11],[17],[22],[46] $ 190        
Percentage of Total Net Assets [5],[11],[17],[22],[46] 0.00%        
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.50%      
Interest [1],[2],[4]   11.00%      
Principal Amount [1],[2],[4]   $ 10,807      
Cost [1],[2],[4]   10,678      
Fair Value [1],[2],[4]   $ 10,462      
Percentage of Total Net Assets [1],[2],[4],[6]   0.90%      
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   11.00%      
Principal Amount [1],[2],[4],[13]   $ 1,985      
Cost [1],[2],[4],[13]   1,952      
Fair Value [1],[2],[4],[13]   $ 1,914      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.20%      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[22],[47] 6.00% [1],[2],[4]      
Interest 9.70% [17],[22],[47] 11.60% [1],[2],[4]      
Principal Amount $ 4,098 [17],[22],[47] $ 2,874 [1],[2],[4]      
Cost 4,037 [17],[22],[47] 2,853 [1],[2],[4]      
Fair Value $ 4,037 [17],[22],[47] $ 2,764 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[22],[47] 0.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 6.00% [2],[4],[37]      
Interest 9.40% [17],[21],[22] 11.20% [2],[4],[37]      
Principal Amount $ 1,830 [17],[21],[22] $ 4,102 [2],[4],[37]      
Cost 1,803 [17],[21],[22] 4,243 [2],[4],[37]      
Fair Value $ 1,803 [17],[21],[22] $ 3,946 [2],[4],[37]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 0.30% [2],[4],[6],[37]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[47] 4.75%        
Interest [8],[17],[22],[47] 9.70%        
Principal Amount [8],[17],[22],[47] $ 0        
Cost [8],[17],[22],[47] (12)        
Fair Value [8],[17],[22],[47] $ (12)        
Percentage of Total Net Assets [5],[8],[17],[22],[47] 0.00%        
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 2          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 4.75%        
Interest [8],[17],[21],[22] 9.40%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (10)        
Fair Value [8],[17],[21],[22] $ (10)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [11],[22],[39] 6.00% [2],[3],[40]      
Interest 9.70% [11],[22],[39] 11.40% [2],[3],[40]      
Principal Amount $ 9,993 [11],[22],[39] $ 9,497 [2],[3],[40]      
Cost 9,892 [11],[22],[39] 9,849 [2],[3],[40]      
Fair Value $ 9,581 [11],[22],[39] $ 8,595 [2],[3],[40]      
Percentage of Total Net Assets 0.80% [5],[11],[22],[39] 0.70% [2],[3],[6],[40]      
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.00% [21],[22] 7.00% [1],[2]      
Interest 12.40% [21],[22] 12.50% [1],[2]      
Principal Amount $ 4,421 [21],[22] $ 4,421 [1],[2]      
Cost 4,390 [21],[22] 4,386 [1],[2]      
Fair Value $ 2,874 [21],[22] $ 3,708 [1],[2]      
Percentage of Total Net Assets 0.20% [5],[21],[22] 0.30% [1],[2],[6]      
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 205        
Cost [16],[17] $ 21        
Fair Value [16],[17] $ 0        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.25%        
Interest [17],[21],[22] 9.90%        
Principal Amount [17],[21],[22] $ 4,170        
Cost [17],[21],[22] 4,093        
Fair Value [17],[21],[22] $ 3,899        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 1,842        
Cost [16],[17] $ 184        
Fair Value [16],[17] $ 87        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.25%        
Interest [8],[17],[21],[22] 9.90%        
Principal Amount [8],[17],[21],[22] $ 73        
Cost [8],[17],[21],[22] 61        
Fair Value [8],[17],[21],[22] $ 30        
Percentage of Total Net Assets [5],[8],[17],[21],[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 [7],[9],[10],[11],[16],[17] 114.4 [3],[4],[12],[14],[15],[18]      
Investment, interest rate, paid in kind [3],[4],[18]   9.00%      
Cost $ 111 [11],[16],[17] $ 111 [3],[4],[18]      
Fair Value $ 132 [11],[16],[17] $ 128 [3],[4],[18]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[17] 0.00% [3],[4],[6],[18]      
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   28,943.8      
Cost [3],[4],[18]   $ 0      
Fair Value [3],[4],[18]   $ 51      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 28,943.8        
Cost [11],[16],[17] $ 0        
Fair Value [11],[16],[17] $ 25        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[11],[17],[22],[59] 5.50% [2],[3],[4],[13],[60]      
Interest 10.10% [8],[11],[17],[22],[59] 10.10% [2],[3],[4],[13],[60]      
Principal Amount $ 2,982 [8],[11],[17],[22],[59] $ 3,092 [2],[3],[4],[13],[60]      
Cost 3,147 [8],[11],[17],[22],[59] 3,138 [2],[3],[4],[13],[60]      
Fair Value $ 2,957 [8],[11],[17],[22],[59] $ 3,041 [2],[3],[4],[13],[60]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[59] 0.30% [2],[3],[4],[6],[13],[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 5.75% [8],[11],[17],[22],[41] 5.50% [2],[3],[4],[13],[42]      
Interest 10.50% [8],[11],[17],[22],[41] 10.30% [2],[3],[4],[13],[42]      
Principal Amount $ 7,985 [8],[11],[17],[22],[41] $ 7,854 [2],[3],[4],[13],[42]      
Cost 8,401 [8],[11],[17],[22],[41] 8,367 [2],[3],[4],[13],[42]      
Fair Value $ 7,985 [8],[11],[17],[22],[41] $ 7,784 [2],[3],[4],[13],[42]      
Percentage of Total Net Assets 0.70% [5],[8],[11],[17],[22],[41] 0.70% [2],[3],[4],[6],[13],[42]      
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   107,714      
Cost [3],[4],[18]   $ 138      
Fair Value [3],[4],[18]   $ 1,380      
Percentage of Total Net Assets [3],[4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 10,590        
Cost [11],[16],[17] $ 138        
Fair Value [11],[16],[17] $ 197        
Percentage of Total Net Assets [5],[11],[16],[17] 0.00%        
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[11],[17],[22],[36] 6.25% [2],[3],[4],[13],[37]      
Interest 10.70% [8],[11],[17],[22],[36] 11.60% [2],[3],[4],[13],[37]      
Principal Amount $ 1,993 [8],[11],[17],[22],[36] $ 1,894 [2],[3],[4],[13],[37]      
Cost 1,882 [8],[11],[17],[22],[36] 1,875 [2],[3],[4],[13],[37]      
Fair Value $ 1,987 [8],[11],[17],[22],[36] $ 1,832 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[36] 0.20% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [11],[17],[22],[39] 5.25% [2],[3],[4],[40]      
Interest 10.30% [11],[17],[22],[39] 10.70% [2],[3],[4],[40]      
Principal Amount $ 1,757 [11],[17],[22],[39] $ 1,670 [2],[3],[4],[40]      
Cost 1,714 [11],[17],[22],[39] 1,709 [2],[3],[4],[40]      
Fair Value $ 1,757 [11],[17],[22],[39] $ 1,670 [2],[3],[4],[40]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[39] 0.10% [2],[3],[4],[6],[40]      
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 11.50% [17],[21],[22] 11.50% [1],[2],[4]      
Principal Amount $ 6,923 [17],[21],[22] $ 6,923 [1],[2],[4]      
Cost 6,860 [17],[21],[22] 6,838 [1],[2],[4]      
Fair Value $ 6,500 [17],[21],[22] $ 6,884 [1],[2],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.60% [1],[2],[4],[6]      
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   472,512      
Cost [4],[18]   $ 473      
Fair Value [4],[18]   $ 473      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[21],[22] 5.75% [1],[2],[4],[13]      
Interest 10.40% [8],[17],[21],[22] 11.10% [1],[2],[4],[13]      
Principal Amount $ 11,880 [8],[17],[21],[22] $ 11,851 [1],[2],[4],[13]      
Cost 11,503 [8],[17],[21],[22] 11,426 [1],[2],[4],[13]      
Fair Value $ 11,880 [8],[17],[21],[22] $ 11,446 [1],[2],[4],[13]      
Percentage of Total Net Assets 1.00% [5],[8],[17],[21],[22] 1.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 472,512        
Cost [16],[17] $ 473        
Fair Value [16],[17] $ 463        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.10%      
Principal Amount [1],[2],[4],[13]   $ 379      
Cost [1],[2],[4],[13]   334      
Fair Value [1],[2],[4],[13]   $ 335      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.40%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (39)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 6.50% [1],[2],[4]      
Interest 11.20% [17],[21],[22] 11.80% [1],[2],[4]      
Principal Amount $ 6,299 [17],[21],[22] $ 6,347 [1],[2],[4]      
Cost 6,146 [17],[21],[22] 6,174 [1],[2],[4]      
Fair Value $ 6,274 [17],[21],[22] $ 6,204 [1],[2],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.50% [1],[2],[4],[6]      
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 639,510 [7],[9],[10],[16],[17] 639,510 [4],[12],[14],[15],[18]      
Cost $ 659 [16],[17] $ 659 [4],[18]      
Fair Value $ 569 [16],[17] $ 633 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.10% [4],[6],[18]      
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.50%      
Interest [1],[2],[4],[13]   11.80%      
Principal Amount [1],[2],[4],[13]   $ 442      
Cost [1],[2],[4],[13]   413      
Fair Value [1],[2],[4],[13]   $ 417      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.00%        
Interest [8],[17],[21],[22] 11.20%        
Principal Amount [8],[17],[21],[22] $ 608        
Cost [8],[17],[21],[22] 583        
Fair Value [8],[17],[21],[22] $ 603        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.10%        
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 [2],[4],[27]   4.00%      
Interest [2],[4],[27]   9.50%      
Principal Amount [2],[4],[27]   $ 4,655      
Cost [2],[4],[27]   4,648      
Fair Value [2],[4],[27]   $ 4,655      
Percentage of Total Net Assets [2],[4],[6],[27]   0.40%      
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 6.00%        
Interest [8],[11],[17],[22],[28] 9.30%        
Principal Amount [8],[11],[17],[22],[28] $ 2,241        
Cost [8],[11],[17],[22],[28] 1,919        
Fair Value [8],[11],[17],[22],[28] $ 2,216        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.20%        
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   6.00%      
Interest [2],[3],[4],[13],[29]   9.90%      
Principal Amount [2],[3],[4],[13],[29]   $ 2,219      
Cost [2],[3],[4],[13],[29]   1,912      
Fair Value [2],[3],[4],[13],[29]   $ 2,175      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.20%      
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [11],[17],[22],[41] 5.50% [2],[3],[4],[53]      
Interest 9.90% [11],[17],[22],[41] 9.90% [2],[3],[4],[53]      
Principal Amount $ 19,304 [11],[17],[22],[41] $ 18,986 [2],[3],[4],[53]      
Cost 19,685 [11],[17],[22],[41] 19,616 [2],[3],[4],[53]      
Fair Value $ 19,219 [11],[17],[22],[41] $ 18,321 [2],[3],[4],[53]      
Percentage of Total Net Assets 1.60% [5],[11],[17],[22],[41] 1.50% [2],[3],[4],[6],[53]      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   4,587.38      
Cost [4],[18]   $ 459      
Fair Value [4],[18]   $ 535      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 4,587.38        
Cost [16],[17] $ 459        
Fair Value [16],[17] $ 567        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   509.71      
Cost [4],[18]   $ 51      
Fair Value [4],[18]   $ 229      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 509.71        
Cost [16],[17] $ 51        
Fair Value [16],[17] $ 118        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [1],[2],[4]      
Interest 10.40% [17],[21],[22] 10.50% [1],[2],[4]      
Principal Amount $ 5,087 [17],[21],[22] $ 5,594 [1],[2],[4]      
Cost 5,036 [17],[21],[22] 5,526 [1],[2],[4]      
Fair Value $ 5,087 [17],[21],[22] $ 5,562 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[21],[22] 0.50% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.00%      
Interest [1],[2],[4],[13]   10.50%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (15)      
Fair Value [1],[2],[4],[13]   $ (8)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.40%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (12)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[32] 4.50%        
Interest [17],[22],[32] 9.40%        
Principal Amount [17],[22],[32] $ 2,933        
Cost [17],[22],[32] 2,889        
Fair Value [17],[22],[32] $ 2,933        
Percentage of Total Net Assets [5],[17],[22],[32] 0.20%        
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.50% [17],[22],[32] 2.00% [2],[4],[27]      
Interest 9.40% [17],[22],[32] 7.40% [2],[4],[27]      
Investment, interest rate, paid in kind [2],[4],[27]   3.00%      
Principal Amount $ 2,639 [17],[22],[32] $ 2,970 [2],[4],[27]      
Cost 2,625 [17],[22],[32] 2,913 [2],[4],[27]      
Fair Value $ 2,639 [17],[22],[32] $ 2,918 [2],[4],[27]      
Percentage of Total Net Assets 0.20% [5],[17],[22],[32] 0.20% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[4],[27]   5.00%      
Interest [2],[4],[27]   10.40%      
Principal Amount [2],[4],[27]   $ 2,666      
Cost [2],[4],[27]   2,645      
Fair Value [2],[4],[27]   $ 2,620      
Percentage of Total Net Assets [2],[4],[6],[27]   0.20%      
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [8],[11],[17],[22],[34] 6.50% [2],[3],[4],[13],[38]      
Interest 10.10% [8],[11],[17],[22],[34] 10.50% [2],[3],[4],[13],[38]      
Principal Amount $ 2,167 [8],[11],[17],[22],[34] $ 2,145 [2],[3],[4],[13],[38]      
Cost 2,048 [8],[11],[17],[22],[34] 2,041 [2],[3],[4],[13],[38]      
Fair Value $ 2,167 [8],[11],[17],[22],[34] $ 2,090 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.00%        
Interest [8],[17],[21],[22] 11.20%        
Principal Amount [8],[17],[21],[22] $ 7,340        
Cost [8],[17],[21],[22] 7,212        
Fair Value [8],[17],[21],[22] $ 7,340        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.00%        
Interest [8],[17],[21],[22] 11.20%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (10)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   6.00%      
Interest [2],[4],[13],[27]   11.30%      
Principal Amount [2],[4],[13],[27]   $ 7,375      
Cost [2],[4],[13],[27]   7,239      
Fair Value [2],[4],[13],[27]   $ 7,236      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.60%      
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   6.00%      
Interest [2],[4],[13],[27]   11.30%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (11)      
Fair Value [2],[4],[13],[27]   $ (11)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.65% [17],[21],[22] 4.75% [1],[2],[4]      
Interest 10.10% [17],[21],[22] 10.10% [1],[2],[4]      
Principal Amount $ 2,431 [17],[21],[22] $ 2,450 [1],[2],[4]      
Cost 2,405 [17],[21],[22] 2,417 [1],[2],[4]      
Fair Value $ 2,431 [17],[21],[22] $ 2,434 [1],[2],[4]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 0.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[25]   5.25%      
Interest [2],[3],[4],[13],[25]   11.10%      
Principal Amount [2],[3],[4],[13],[25]   $ 4,021      
Cost [2],[3],[4],[13],[25]   3,944      
Fair Value [2],[3],[4],[13],[25]   $ 3,984      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[25]   0.30%      
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [17],[22],[32] 5.50% [2],[4],[27]      
Interest 10.20% [17],[22],[32] 10.90% [2],[4],[27]      
Principal Amount $ 8,323 [17],[22],[32] $ 5,534 [2],[4],[27]      
Cost 8,235 [17],[22],[32] 5,450 [2],[4],[27]      
Fair Value $ 8,286 [17],[22],[32] $ 5,485 [2],[4],[27]      
Percentage of Total Net Assets 0.70% [5],[17],[22],[32] 0.50% [2],[4],[6],[27]      
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   210,920.11      
Cost [4],[18]   $ 211      
Fair Value [4],[18]   $ 276      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 210,920.11        
Cost [17] $ 211        
Fair Value [17] $ 567        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.50%      
Interest [2],[4],[13],[27]   10.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (19)      
Fair Value [2],[4],[13],[27]   $ (12)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.25%        
Interest [8],[17],[22],[32] 10.20%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (16)        
Fair Value [8],[17],[22],[32] $ (6)        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.00% [1],[2],[4]      
Interest 9.90% [17],[22],[32] 10.50% [1],[2],[4]      
Principal Amount $ 3,548 [17],[22],[32] $ 3,575 [1],[2],[4]      
Cost 3,503 [17],[22],[32] 3,522 [1],[2],[4]      
Fair Value $ 3,548 [17],[22],[32] $ 3,454 [1],[2],[4]      
Percentage of Total Net Assets 0.30% [5],[17],[22],[32] 0.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.00%      
Interest [1],[2],[4],[13]   10.50%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (20)      
Fair Value [1],[2],[4],[13]   $ (47)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.00%        
Interest [8],[17],[22],[32] 9.90%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (16)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [11],[17],[22],[28] 5.75% [2],[3],[4],[29]      
Interest 8.90% [11],[17],[22],[28] 9.70% [2],[3],[4],[29]      
Principal Amount $ 3,535 [11],[17],[22],[28] $ 3,499 [2],[3],[4],[29]      
Cost 3,692 [11],[17],[22],[28] 3,684 [2],[3],[4],[29]      
Fair Value $ 3,475 [11],[17],[22],[28] $ 3,390 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[28] 0.30% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[29]   5.75%      
Interest [2],[3],[4],[29]   9.70%      
Principal Amount [2],[3],[4],[29]   $ 1,010      
Cost [2],[3],[4],[29]   973      
Fair Value [2],[3],[4],[29]   $ 985      
Percentage of Total Net Assets [2],[3],[4],[6],[29]   0.10%      
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.75%        
Interest [11],[17],[22],[28] 9.20%        
Principal Amount [11],[17],[22],[28] $ 1,020        
Cost [11],[17],[22],[28] 975        
Fair Value [11],[17],[22],[28] $ 1,001        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.00%        
Interest [17],[21],[22] 10.20%        
Principal Amount [17],[21],[22] $ 13,099        
Cost [17],[21],[22] 12,913        
Fair Value [17],[21],[22] $ 12,914        
Percentage of Total Net Assets [5],[17],[21],[22] 1.10%        
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.00% [8],[17],[21],[22] 6.00% [1],[2],[4]      
Interest 10.20% [8],[17],[21],[22] 11.50% [1],[2],[4]      
Principal Amount $ 1,069 [8],[17],[21],[22] $ 13,197 [1],[2],[4]      
Cost 977 [8],[17],[21],[22] 12,976 [1],[2],[4]      
Fair Value $ 994 [8],[17],[21],[22] $ 12,934 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[21],[22] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.00%      
Interest [1],[2],[4],[13]   11.50%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (105)      
Fair Value [1],[2],[4],[13]   $ (107)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.00%      
Interest [1],[2],[4],[13]   11.50%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (22)      
Fair Value [1],[2],[4],[13]   $ (22)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 173,749 [7],[9],[10],[17] 173,749 [4],[12],[14],[15]      
Cost $ 174 [17] $ 174 [4]      
Fair Value $ 162 [17] $ 174 [4]      
Percentage of Total Net Assets 0.00% [5],[17] 0.00% [4],[6]      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.20%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (19)        
Fair Value [8],[17],[21],[22] $ (16)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 186.70 [7],[9],[10],[16],[17] 186.67 [4],[12],[14],[15],[18]      
Cost $ 0 [16],[17] $ 0 [4],[18]      
Fair Value $ 0 [16],[17] $ 0 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   243.81      
Investment, interest rate, paid in kind [4]   15.00%      
Cost [4]   $ 1,562      
Fair Value [4]   $ 2,085      
Percentage of Total Net Assets [4],[6]   0.20%      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 243.80        
Investment, interest rate, paid in kind [17] 15.00%        
Cost [17] $ 1,562        
Fair Value [17] $ 2,734        
Percentage of Total Net Assets [5],[17] 0.20%        
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan          
Schedule of Investments [Line Items]          
Interest 10.00% [17],[22] 10.00% [4]      
Principal Amount $ 549 [17],[22] $ 549 [4]      
Cost 549 [17],[22] 549 [4]      
Fair Value $ 549 [17],[22] $ 549 [4]      
Percentage of Total Net Assets 0.00% [5],[17],[22] 0.00% [4],[6]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan          
Schedule of Investments [Line Items]          
Interest [4]   10.00%      
Principal Amount [4]   $ 2,933      
Cost [4]   2,933      
Fair Value [4]   $ 2,933      
Percentage of Total Net Assets [4],[6]   0.20%      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term loan          
Schedule of Investments [Line Items]          
Interest [17],[22] 10.00%        
Principal Amount [17],[22] $ 2,933        
Cost [17],[22] 2,933        
Fair Value [17],[22] $ 2,933        
Percentage of Total Net Assets [5],[17],[22] 0.20%        
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[27]   6.75%      
Interest [2],[3],[4],[27]   12.10%      
Principal Amount [2],[3],[4],[27]   $ 3,930      
Cost [2],[3],[4],[27]   3,817      
Fair Value [2],[3],[4],[27]   $ 3,812      
Percentage of Total Net Assets [2],[3],[4],[6],[27]   0.30%      
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[32] 6.75%        
Interest [11],[17],[22],[32] 11.90%        
Principal Amount [11],[17],[22],[32] $ 3,930        
Cost [11],[17],[22],[32] 3,828        
Fair Value [11],[17],[22],[32] $ 4,849        
Percentage of Total Net Assets [5],[11],[17],[22],[32] 0.40%        
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[19],[32] 5.00% [4],[20],[25]      
Interest 10.00% [17],[19],[32] 10.50% [4],[20],[25]      
Principal Amount $ 3,720 [17],[19],[32] $ 3,728 [4],[20],[25]      
Cost 3,683 [17],[19],[32] 3,691 [4],[20],[25]      
Fair Value $ 3,702 [17],[19],[32] $ 3,691 [4],[20],[25]      
Percentage of Total Net Assets 0.30% [5],[17],[19],[32] 0.30% [4],[6],[20],[25]      
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.00%      
Interest [1],[2],[4]   10.50%      
Principal Amount [1],[2],[4]   $ 8,322      
Cost [1],[2],[4]   8,291      
Fair Value [1],[2],[4]   $ 7,864      
Percentage of Total Net Assets [1],[2],[4],[6]   0.70%      
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[25]   4.75%      
Interest [2],[3],[4],[25]   10.20%      
Principal Amount [2],[3],[4],[25]   $ 2,267      
Cost [2],[3],[4],[25]   2,251      
Fair Value [2],[3],[4],[25]   $ 2,249      
Percentage of Total Net Assets [2],[3],[4],[6],[25]   0.20%      
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [11],[17],[22],[39] 4.75% [2],[3],[4],[40]      
Interest 10.00% [11],[17],[22],[39] 9.90% [2],[3],[4],[40]      
Principal Amount $ 3,070 [11],[17],[22],[39] $ 2,918 [2],[3],[4],[40]      
Cost 3,172 [11],[17],[22],[39] 3,162 [2],[3],[4],[40]      
Fair Value $ 3,070 [11],[17],[22],[39] $ 2,918 [2],[3],[4],[40]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[39] 0.20% [2],[3],[4],[6],[40]      
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.70%        
Principal Amount [11],[17],[22],[28] $ 331        
Cost [11],[17],[22],[28] 355        
Fair Value [11],[17],[22],[28] $ 331        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.25% [11],[17],[21],[22] 5.25% [2],[3],[4],[29]      
Interest 10.70% [11],[17],[21],[22] 9.20% [2],[3],[4],[29]      
Principal Amount $ 533 [11],[17],[21],[22] $ 327 [2],[3],[4],[29]      
Cost 524 [11],[17],[21],[22] 354 [2],[3],[4],[29]      
Fair Value $ 533 [11],[17],[21],[22] $ 326 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[21],[22] 0.00% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[3],[4]   5.25%      
Interest [1],[2],[3],[4]   10.70%      
Principal Amount [1],[2],[3],[4]   $ 533      
Cost [1],[2],[3],[4]   523      
Fair Value [1],[2],[3],[4]   $ 531      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   0.00%      
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   28.8      
Cost [4]   $ 29      
Fair Value [4]   $ 44      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 28.8        
Cost [16],[17] $ 29        
Fair Value [16],[17] $ 50        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 5.21% [1],[2],[4],[13]      
Interest 10.00% [17],[21],[22] 10.70% [1],[2],[4],[13]      
Principal Amount $ 3,008 [17],[21],[22] $ 10,319 [1],[2],[4],[13]      
Cost 2,930 [17],[21],[22] 10,116 [1],[2],[4],[13]      
Fair Value $ 2,940 [17],[21],[22] $ 10,319 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 0.90% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 5.75% [1],[2],[4],[13]      
Interest 10.00% [17],[21],[22] 11.20% [1],[2],[4],[13]      
Principal Amount $ 4,445 [17],[21],[22] $ 3,030 [1],[2],[4],[13]      
Cost 4,351 [17],[21],[22] 2,935 [1],[2],[4],[13]      
Fair Value $ 4,341 [17],[21],[22] $ 2,930 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.40% [5],[17],[21],[22] 0.20% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 4.75%        
Interest [8],[17],[21],[22] 10.00%        
Principal Amount [8],[17],[21],[22] $ 7,338        
Cost [8],[17],[21],[22] 7,253        
Fair Value [8],[17],[21],[22] $ 7,238        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.75%        
Interest [8],[11],[17],[22],[28] 9.30%        
Principal Amount [8],[11],[17],[22],[28] $ 912        
Cost [8],[11],[17],[22],[28] 845        
Fair Value [8],[11],[17],[22],[28] $ 890        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.75% [11],[17],[21],[22] 6.00% [2],[3],[4],[13],[51]      
Interest 11.20% [11],[17],[21],[22] 9.90% [2],[3],[4],[13],[51]      
Principal Amount $ 1,411 [11],[17],[21],[22] $ 902 [2],[3],[4],[13],[51]      
Cost 1,393 [11],[17],[21],[22] 842 [2],[3],[4],[13],[51]      
Fair Value $ 1,382 [11],[17],[21],[22] $ 820 [2],[3],[4],[13],[51]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.10% [2],[3],[4],[6],[13],[51]      
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[27]   6.00%      
Interest [2],[3],[4],[27]   11.40%      
Principal Amount [2],[3],[4],[27]   $ 1,411      
Cost [2],[3],[4],[27]   1,391      
Fair Value [2],[3],[4],[27]   $ 1,305      
Percentage of Total Net Assets [2],[3],[4],[6],[27]   0.10%      
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond          
Schedule of Investments [Line Items]          
Interest 6.90%        
Principal Amount $ 3,740        
Cost 3,445        
Fair Value $ 3,404        
Percentage of Total Net Assets [5] 0.30%        
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [4]   6.90%      
Principal Amount [4]   $ 4,355      
Cost [4]   3,970      
Fair Value [4]   $ 4,224      
Percentage of Total Net Assets [4],[6]   0.40%      
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 9.40%        
Investment, interest rate, paid in kind [11],[17],[22],[28] 0.80%        
Principal Amount [11],[17],[22],[28] $ 2,870        
Cost [11],[17],[22],[28] 2,846        
Fair Value [11],[17],[22],[28] $ 2,864        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.20%        
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% [11],[17],[21],[22] 5.25% [2],[3],[4],[38]      
Interest 9.90% [11],[17],[21],[22] 9.20% [2],[3],[4],[38]      
Investment, interest rate, paid in kind [2],[3],[4],[38]   0.80%      
Principal Amount $ 1,500 [11],[17],[21],[22] $ 2,838 [2],[3],[4],[38]      
Cost 1,500 [11],[17],[21],[22] 2,837 [2],[3],[4],[38]      
Fair Value $ 1,497 [11],[17],[21],[22] $ 2,804 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.20% [2],[3],[4],[6],[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 [1],[2],[3],[4]   5.25%      
Interest [1],[2],[3],[4]   10.60%      
Principal Amount [1],[2],[3],[4]   $ 1,500      
Cost [1],[2],[3],[4]   1,500      
Fair Value [1],[2],[3],[4]   $ 1,482      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   0.10%      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 8.30% [17],[22],[32] 8.30% [1],[2],[4],[13]      
Interest 13.60% [17],[22],[32] 13.60% [1],[2],[4],[13]      
Principal Amount $ 624 [17],[22],[32] $ 624 [1],[2],[4],[13]      
Cost 608 [17],[22],[32] 606 [1],[2],[4],[13]      
Fair Value $ 606 [17],[22],[32] $ 605 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[17],[22],[32] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   29,762      
Cost [4],[18]   $ 298      
Fair Value [4],[18]   $ 298      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 29,762        
Cost [16],[17] $ 298        
Fair Value [16],[17] $ 250        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 6.75%        
Interest [11],[17],[22],[28] 12.30%        
Principal Amount [11],[17],[22],[28] $ 2,204        
Cost [11],[17],[22],[28] 2,137        
Fair Value [11],[17],[22],[28] $ 2,168        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.20%        
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% [11],[17],[21],[22] 6.75% [2],[3],[4],[29]      
Interest 12.30% [11],[17],[21],[22] 10.70% [2],[3],[4],[29]      
Principal Amount $ 2,628 [11],[17],[21],[22] $ 2,373 [2],[3],[4],[29]      
Cost 2,610 [11],[17],[21],[22] 2,315 [2],[3],[4],[29]      
Fair Value $ 2,586 [11],[17],[21],[22] $ 2,327 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[21],[22] 0.20% [2],[3],[4],[6],[29]      
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 [1],[2],[3],[4]   6.75%      
Interest [1],[2],[3],[4]   12.30%      
Principal Amount [1],[2],[3],[4]   $ 2,859      
Cost [1],[2],[3],[4]   2,828      
Fair Value [1],[2],[3],[4]   $ 2,804      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   0.20%      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest [11],[17] 5.40%        
Principal Amount [11],[17] $ 182        
Cost [11],[17] 182        
Fair Value [11],[17] $ 181        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C          
Schedule of Investments [Line Items]          
Interest [11],[17] 5.90%        
Principal Amount [11],[17] $ 182        
Cost [11],[17] 182        
Fair Value [11],[17] $ 180        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D          
Schedule of Investments [Line Items]          
Interest [11],[17] 8.50%        
Principal Amount [11],[17] $ 182        
Cost [11],[17] 182        
Fair Value [11],[17] $ 180        
Percentage of Total Net Assets [5],[11],[17] 0.00%        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E          
Schedule of Investments [Line Items]          
Interest [11],[17] 11.40%        
Principal Amount [11],[17] $ 9,274        
Cost [11],[17] 9,274        
Fair Value [11],[17] $ 8,905        
Percentage of Total Net Assets [5],[11],[17] 0.70%        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A          
Schedule of Investments [Line Items]          
Interest 4.70% [11],[17] 4.70% [3],[4]      
Principal Amount $ 182 [11],[17] $ 182 [3],[4]      
Cost 182 [11],[17] 182 [3],[4]      
Fair Value $ 179 [11],[17] $ 172 [3],[4]      
Percentage of Total Net Assets 0.00% [5],[11],[17] 0.00% [3],[4],[6]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest [3],[4]   5.40%      
Principal Amount [3],[4]   $ 182      
Cost [3],[4]   182      
Fair Value [3],[4]   $ 173      
Percentage of Total Net Assets [3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C          
Schedule of Investments [Line Items]          
Interest [3],[4]   5.90%      
Principal Amount [3],[4]   $ 182      
Cost [3],[4]   182      
Fair Value [3],[4]   $ 167      
Percentage of Total Net Assets [3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D          
Schedule of Investments [Line Items]          
Interest [3],[4]   8.50%      
Principal Amount [3],[4]   $ 182      
Cost [3],[4]   182      
Fair Value [3],[4]   $ 166      
Percentage of Total Net Assets [3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E          
Schedule of Investments [Line Items]          
Interest [3],[4]   11.40%      
Principal Amount [3],[4]   $ 9,274      
Cost [3],[4]   9,274      
Fair Value [3],[4]   $ 8,503      
Percentage of Total Net Assets [3],[4],[6]   0.70%      
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[53]   6.25%      
Interest [2],[3],[4],[53]   10.70%      
Principal Amount [2],[3],[4],[53]   $ 2,796      
Cost [2],[3],[4],[53]   2,700      
Fair Value [2],[3],[4],[53]   $ 2,743      
Percentage of Total Net Assets [2],[3],[4],[6],[53]   0.20%      
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Telecommunications, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[41] 5.25%        
Interest [11],[17],[22],[41] 9.70%        
Principal Amount [11],[17],[22],[41] $ 2,842        
Cost [11],[17],[22],[41] 2,707        
Fair Value [11],[17],[22],[41] $ 2,837        
Percentage of Total Net Assets [5],[11],[17],[22],[41] 0.20%        
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21],[22] 4.75% [1],[2],[4]      
Interest 9.50% [17],[21],[22] 10.20% [1],[2],[4]      
Principal Amount $ 960 [17],[21],[22] $ 1,118 [1],[2],[4]      
Cost 949 [17],[21],[22] 1,103 [1],[2],[4]      
Fair Value $ 960 [17],[21],[22] $ 1,118 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 7,409 [7],[9],[10],[17] 7,409 [4],[12],[14],[15]      
Cost $ 741 [17] $ 741 [4]      
Fair Value $ 1,116 [17] $ 1,285 [4]      
Percentage of Total Net Assets 0.10% [5],[17] 0.10% [4],[6]      
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver          
Schedule of Investments [Line Items]          
Interest 4.75% [8],[17],[21],[22] 4.75% [1],[2],[4],[13]      
Interest 9.50% [8],[17],[21],[22] 10.20% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost (6) [8],[17],[21],[22] (7) [1],[2],[4],[13]      
Fair Value $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 11.50% [17],[21],[22] 11.60% [1],[2],[4]      
Investment, interest rate, paid in kind 4.00% [17],[21],[22] 4.00% [1],[2],[4]      
Principal Amount $ 52,924 [17],[21],[22] $ 51,345 [1],[2],[4]      
Cost 52,314 [17],[21],[22] 50,494 [1],[2],[4]      
Fair Value $ 52,315 [17],[21],[22] $ 50,498 [1],[2],[4]      
Percentage of Total Net Assets 4.40% [5],[17],[21],[22] 4.20% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   2.55830      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 1,297      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 2.55830        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 1,245        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   0.86340      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 438      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 0.86340        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 420        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 0.08880        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 0        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   0.08870      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 0      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   0.24710      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 125      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 0.24710        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 120        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 74 [7],[9],[10],[16],[17] 74 [4],[12],[14],[15],[18]      
Cost $ 0 [16],[17] $ 0 [4],[18]      
Fair Value $ 0 [16],[17] $ 0 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
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% [17],[19],[22],[32] 7.00% [2],[4],[20],[27]      
Interest 12.30% [17],[19],[22],[32] 12.40% [2],[4],[20],[27]      
Principal Amount $ 993 [17],[19],[22],[32] $ 990 [2],[4],[20],[27]      
Cost 993 [17],[19],[22],[32] 990 [2],[4],[20],[27]      
Fair Value $ 568 [17],[19],[22],[32] $ 936 [2],[4],[20],[27]      
Percentage of Total Net Assets 0.00% [5],[17],[19],[22],[32] 0.10% [2],[4],[6],[20],[27]      
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[21],[22] 6.75% [1],[2],[4]      
Interest 12.20% [17],[21],[22] 12.50% [1],[2],[4]      
Principal Amount $ 10,252 [17],[21],[22] $ 7,559 [1],[2],[4]      
Cost 10,114 [17],[21],[22] 7,476 [1],[2],[4]      
Fair Value $ 9,979 [17],[21],[22] $ 7,511 [1],[2],[4]      
Percentage of Total Net Assets 0.80% [5],[17],[21],[22] 0.60% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[11],[17],[22],[28] 6.50% [2],[3],[4],[13],[38]      
Interest 9.10% [8],[11],[17],[22],[28] 10.50% [2],[3],[4],[13],[38]      
Principal Amount $ 9,431 [8],[11],[17],[22],[28] $ 9,334 [2],[3],[4],[13],[38]      
Cost 8,870 [8],[11],[17],[22],[28] 8,787 [2],[3],[4],[13],[38]      
Fair Value $ 9,320 [8],[11],[17],[22],[28] $ 9,031 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.80% [5],[8],[11],[17],[22],[28] 0.80% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.93% [11],[17],[22],[33] 5.25% [2],[3],[4],[25]      
Interest 11.70% [11],[17],[22],[33] 11.00% [2],[3],[4],[25]      
Principal Amount $ 2,789 [11],[17],[22],[33] $ 2,789 [2],[3],[4],[25]      
Cost 2,737 [11],[17],[22],[33] 2,729 [2],[3],[4],[25]      
Fair Value $ 2,789 [11],[17],[22],[33] $ 2,778 [2],[3],[4],[25]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[33] 0.20% [2],[3],[4],[6],[25]      
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 4.50%        
Interest [17],[21],[22] 9.30%        
Principal Amount [17],[21],[22] $ 7,767        
Cost [17],[21],[22] 7,651        
Fair Value [17],[21],[22] $ 7,651        
Percentage of Total Net Assets [5],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 2,357.5        
Principal Amount [17]        
Cost [17] 236        
Fair Value [17] $ 236        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 4.50%        
Interest [17],[21],[22] 9.30%        
Principal Amount [17],[21],[22] $ 0        
Cost [17],[21],[22] (31)        
Fair Value [17],[21],[22] $ (31)        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
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% [17],[22],[33] 5.25% [1],[2],[4]      
Interest 9.80% [17],[22],[33] 11.00% [1],[2],[4]      
Principal Amount $ 5,372 [17],[22],[33] $ 5,506 [1],[2],[4]      
Cost 5,364 [17],[22],[33] 5,502 [1],[2],[4]      
Fair Value $ 5,351 [17],[22],[33] $ 5,462 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[33] 0.50% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   281      
Cost [4],[18]   $ 281      
Fair Value [4],[18]   $ 340      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 281        
Cost [16],[17] $ 281        
Fair Value [16],[17] $ 325        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [8],[17],[21],[22] 6.25% [1],[2],[4],[13]      
Interest 11.40% [8],[17],[21],[22] 11.60% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 5,330 [1],[2],[4],[13]      
Cost (9) [8],[17],[21],[22] 5,186 [1],[2],[4],[13]      
Fair Value $ 0 [8],[17],[21],[22] $ 5,293 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.40% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.25%        
Interest [17],[21],[22] 11.40%        
Principal Amount [17],[21],[22] $ 5,292        
Cost [17],[21],[22] 5,177        
Fair Value [17],[21],[22] $ 5,292        
Percentage of Total Net Assets [5],[17],[21],[22] 0.40%        
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (23)      
Fair Value [1],[2],[4],[13]   $ (6)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 11.40%        
Principal Amount [8],[17],[21],[22] $ 439        
Cost [8],[17],[21],[22] 418        
Fair Value [8],[17],[21],[22] $ 439        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.50%      
Interest [1],[2],[4]   10.10%      
Principal Amount [1],[2],[4]   $ 1,803      
Cost [1],[2],[4]   1,803      
Fair Value [1],[2],[4]   $ 1,783      
Percentage of Total Net Assets [1],[2],[4],[6]   0.10%      
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[32] 5.75% [2],[4],[25]      
Interest 10.80% [17],[22],[32] 11.50% [2],[4],[25]      
Principal Amount $ 1,621 [17],[22],[32] $ 1,635 [2],[4],[25]      
Cost 1,601 [17],[22],[32] 1,611 [2],[4],[25]      
Fair Value $ 1,621 [17],[22],[32] $ 1,635 [2],[4],[25]      
Percentage of Total Net Assets 0.10% [5],[17],[22],[32] 0.10% [2],[4],[6],[25]      
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   241,935.48      
Cost [4],[18]   $ 161      
Fair Value [4],[18]   $ 220      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 241,935.48        
Cost [16],[17] $ 161        
Fair Value [16],[17] $ 196        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[25]   5.75%      
Interest [2],[4],[13],[25]   11.50%      
Principal Amount [2],[4],[13],[25]   $ 274      
Cost [2],[4],[13],[25]   267      
Fair Value [2],[4],[13],[25]   $ 274      
Percentage of Total Net Assets [2],[4],[6],[13],[25]   0.00%      
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.75%        
Interest [8],[17],[22],[32] 10.80%        
Principal Amount [8],[17],[22],[32] $ 315        
Cost [8],[17],[22],[32] 309        
Fair Value [8],[17],[22],[32] $ 315        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [4]   8.00%      
Principal Amount [4]   $ 81      
Cost [4]   81      
Fair Value [4]   $ 73      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [17] 8.00%        
Principal Amount [17] $ 81        
Cost [17] 81        
Fair Value [17] $ 73        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[20]   1,668,106      
Cost [4],[20]   $ 0      
Fair Value [4],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[20]   0.00%      
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units (1,506,254 units)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17],[19] 1,506,254        
Cost [17],[19] $ 0        
Fair Value [17],[19] $ 0        
Percentage of Total Net Assets [5],[17],[19] 0.00%        
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.75% [11],[17],[22],[34] 6.75% [2],[3],[4],[13],[38]      
Interest 10.30% [11],[17],[22],[34] 10.80% [2],[3],[4],[13],[38]      
Principal Amount $ 1,823 [11],[17],[22],[34] $ 1,667 [2],[3],[4],[13],[38]      
Cost 1,887 [11],[17],[22],[34] 1,739 [2],[3],[4],[13],[38]      
Fair Value $ 1,768 [11],[17],[22],[34] $ 1,630 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[34] 0.10% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[34] 6.50% [2],[3],[4],[38]      
Interest 9.70% [11],[17],[22],[34] 10.50% [2],[3],[4],[38]      
Principal Amount $ 2,186 [11],[17],[22],[34] $ 2,164 [2],[3],[4],[38]      
Cost 2,288 [11],[17],[22],[34] 2,283 [2],[3],[4],[38]      
Fair Value $ 2,115 [11],[17],[22],[34] $ 2,110 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[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% [11],[17],[22],[61] 4.50% [2],[3],[4],[31]      
Interest 8.10% [11],[17],[22],[61] 8.80% [2],[3],[4],[31]      
Principal Amount $ 1,913 [11],[17],[22],[61] $ 1,882 [2],[3],[4],[31]      
Cost 1,974 [11],[17],[22],[61] 1,970 [2],[3],[4],[31]      
Fair Value $ 1,902 [11],[17],[22],[61] $ 1,852 [2],[3],[4],[31]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[61] 0.20% [2],[3],[4],[6],[31]      
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   303,030      
Cost [4],[18]   $ 3      
Fair Value [4],[18]   $ 64      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 303,030        
Cost [16],[17] $ 3        
Fair Value [16],[17] $ 88        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.10% [17],[21],[22] 11.20% [1],[2],[4]      
Principal Amount $ 718 [17],[21],[22] $ 603 [1],[2],[4]      
Cost 701 [17],[21],[22] 586 [1],[2],[4]      
Fair Value $ 704 [17],[21],[22] $ 592 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.00% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   148      
Investment, interest rate, paid in kind 10.00% [16],[17] 10.00% [4],[18]      
Cost [4],[18]   $ 144      
Fair Value [4],[18]   $ 159      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 148        
Cost [16],[17] $ 144        
Fair Value [16],[17] $ 171        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[21],[22] 5.75% [1],[2],[4],[13]      
Interest 10.10% [8],[17],[21],[22] 11.20% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost (5) [8],[17],[21],[22] (6) [1],[2],[4],[13]      
Fair Value $ (5) [8],[17],[21],[22] $ (2) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[21],[22] 6.25% [1],[2],[3],[4]      
Interest 10.80% [11],[17],[21],[22] 11.70% [1],[2],[3],[4]      
Principal Amount $ 7,059 [11],[17],[21],[22] $ 6,976 [1],[2],[3],[4]      
Cost 7,006 [11],[17],[21],[22] 6,912 [1],[2],[3],[4]      
Fair Value $ 7,052 [11],[17],[21],[22] $ 6,732 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.60% [5],[11],[17],[21],[22] 0.60% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[22],[32] 6.25% [2],[4],[13],[25]      
Interest 11.10% [17],[22],[32] 11.60% [2],[4],[13],[25]      
Principal Amount $ 6,127 [17],[22],[32] $ 6,175 [2],[4],[13],[25]      
Cost 5,970 [17],[22],[32] 5,949 [2],[4],[13],[25]      
Fair Value $ 6,145 [17],[22],[32] $ 6,001 [2],[4],[13],[25]      
Percentage of Total Net Assets 0.50% [5],[17],[22],[32] 0.50% [2],[4],[6],[13],[25]      
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver          
Schedule of Investments [Line Items]          
Interest 6.25% [8],[17],[22],[32] 6.25% [2],[4],[13],[25]      
Interest 11.10% [8],[17],[22],[32] 11.60% [2],[4],[13],[25]      
Principal Amount $ 126 [8],[17],[22],[32] $ 126 [2],[4],[13],[25]      
Cost 73 [8],[17],[22],[32] 66 [2],[4],[13],[25]      
Fair Value $ 126 [8],[17],[22],[32] $ 80 [2],[4],[13],[25]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[22],[32] 0.00% [2],[4],[6],[13],[25]      
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.75% [17],[19],[22],[32] 6.75% [1],[2],[4],[20]      
Interest 11.70% [17],[19],[22],[32] 12.00% [1],[2],[4],[20]      
Principal Amount $ 13,314 [17],[19],[22],[32] $ 12,917 [1],[2],[4],[20]      
Cost 13,056 [17],[19],[22],[32] 12,658 [1],[2],[4],[20]      
Fair Value $ 12,715 [17],[19],[22],[32] $ 12,723 [1],[2],[4],[20]      
Percentage of Total Net Assets 1.10% [5],[17],[19],[22],[32] 1.10% [1],[2],[4],[6],[20]      
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13],[20]   6.75%      
Interest [1],[2],[4],[13],[20]   12.00%      
Principal Amount [1],[2],[4],[13],[20]   $ 796      
Cost [1],[2],[4],[13],[20]   796      
Fair Value [1],[2],[4],[13],[20]   $ 778      
Percentage of Total Net Assets [1],[2],[4],[6],[13],[20]   0.10%      
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[19],[22],[32] 6.75%        
Interest [17],[19],[22],[32] 11.70%        
Principal Amount [17],[19],[22],[32] $ 1,272        
Cost [17],[19],[22],[32] 1,272        
Fair Value [17],[19],[22],[32] $ 1,221        
Percentage of Total Net Assets [5],[17],[19],[22],[32] 0.10%        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[22],[28],[46] 5.00%        
Interest [17],[22],[28],[46] 8.70%        
Principal Amount [17],[22],[28],[46] $ 9,843        
Cost [17],[22],[28],[46] 9,173        
Fair Value [17],[22],[28],[46] $ 6,428        
Percentage of Total Net Assets [5],[17],[22],[28],[46] 0.50%        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 8.00% [17],[21],[22],[46] 5.00% [2],[4],[29]      
Interest 13.50% [17],[21],[22],[46] 8.90% [2],[4],[29]      
Principal Amount $ 2,020 [17],[21],[22],[46] $ 9,792 [2],[4],[29]      
Cost 1,999 [17],[21],[22],[46] 9,192 [2],[4],[29]      
Fair Value $ 1,319 [17],[21],[22],[46] $ 9,498 [2],[4],[29]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22],[46] 0.80% [2],[4],[6],[29]      
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.00%      
Interest [1],[2],[4]   10.40%      
Principal Amount [1],[2],[4]   $ 2,009      
Cost [1],[2],[4]   1,982      
Fair Value [1],[2],[4]   $ 1,949      
Percentage of Total Net Assets [1],[2],[4],[6]   0.20%      
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 8.00%        
Interest [8],[17],[21],[22] 12.70%        
Principal Amount [8],[17],[21],[22] $ 157        
Cost [8],[17],[21],[22] 153        
Fair Value [8],[17],[21],[22] $ 157        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.70% [17],[21],[22] 11.00% [1],[2],[4]      
Principal Amount $ 26,908 [17],[21],[22] $ 4,759 [1],[2],[4]      
Cost 26,512 [17],[21],[22] 4,709 [1],[2],[4]      
Fair Value $ 26,504 [17],[21],[22] $ 4,732 [1],[2],[4]      
Percentage of Total Net Assets 2.20% [5],[17],[21],[22] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.70%        
Principal Amount [17],[21],[22] $ 0        
Cost [17],[21],[22] (44)        
Fair Value [17],[21],[22] $ (45)        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   145.347      
Cost [4],[18],[20]   $ 4      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 145.347        
Cost [16],[17],[19] $ 4        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
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 [7],[9],[10],[16],[17],[19] 145.347 [4],[12],[14],[15],[18],[20]      
Cost $ 0 [16],[17],[19] $ 0 [4],[18],[20]      
Fair Value $ 0 [16],[17],[19] $ 0 [4],[18],[20]      
Percentage of Total Net Assets 0.00% [5],[16],[17],[19] 0.00% [4],[6],[18],[20]      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   7,844.03      
Cost [4],[18],[20]   $ 450      
Fair Value [4],[18],[20]   $ 73      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
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],[9],[10],[16],[17],[19] 7,844.03        
Cost [16],[17],[19] $ 450        
Fair Value [16],[17],[19] $ 61        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   153      
Cost [4],[18],[20]   $ 0      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 153        
Cost [16],[17],[19] $ 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[20]   7.75%      
Interest [1],[2],[4],[20]   13.10%      
Principal Amount [1],[2],[4],[20]   $ 8,968      
Cost [1],[2],[4],[20]   8,968      
Fair Value [1],[2],[4],[20]   $ 8,717      
Percentage of Total Net Assets [1],[2],[4],[6],[20]   0.70%      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13],[20]   7.75%      
Interest [1],[2],[4],[13],[20]   13.10%      
Principal Amount [1],[2],[4],[13],[20]   $ 635      
Cost [1],[2],[4],[13],[20]   635      
Fair Value [1],[2],[4],[13],[20]   $ 524      
Percentage of Total Net Assets [1],[2],[4],[6],[13],[20]   0.00%      
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 10.90%        
Principal Amount [8],[17],[21],[22] $ 11,035        
Cost [8],[17],[21],[22] 10,805        
Fair Value [8],[17],[21],[22] $ 11,035        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.90%        
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 5,333        
Cost [16],[17] $ 533        
Fair Value [16],[17] $ 577        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 10.90%        
Principal Amount [8],[17],[21],[22] $ 431        
Cost [8],[17],[21],[22] 393        
Fair Value [8],[17],[21],[22] $ 431        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.50%      
Interest [1],[2],[4],[13]   11.90%      
Principal Amount [1],[2],[4],[13]   $ 10,138      
Cost [1],[2],[4],[13]   9,835      
Fair Value [1],[2],[4],[13]   $ 9,890      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.80%      
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   5,333      
Cost [4],[18]   $ 533      
Fair Value [4],[18]   $ 570      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.50%      
Interest [1],[2],[4],[13]   11.90%      
Principal Amount [1],[2],[4],[13]   $ 538      
Cost [1],[2],[4],[13]   493      
Fair Value [1],[2],[4],[13]   $ 505      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 11.50% [17],[21],[22] 11.40% [1],[2],[4]      
Principal Amount $ 11,324 [17],[21],[22] $ 11,442 [1],[2],[4]      
Cost 11,243 [17],[21],[22] 11,330 [1],[2],[4]      
Fair Value $ 11,324 [17],[21],[22] $ 11,442 [1],[2],[4]      
Percentage of Total Net Assets 0.90% [5],[17],[21],[22] 1.00% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   187,235      
Cost [4],[18]   $ 187      
Fair Value [4],[18]   $ 103      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 187,235        
Cost [16],[17] $ 187        
Fair Value [16],[17] $ 67        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.70% [17],[21],[22] 11.00% [1],[2],[4]      
Principal Amount $ 4,721 [17],[21],[22] $ 4,757 [1],[2],[4]      
Cost 4,656 [17],[21],[22] 4,677 [1],[2],[4]      
Fair Value $ 4,239 [17],[21],[22] $ 4,167 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[21],[22] 0.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   197,368.42      
Cost [4],[18]   $ 197      
Fair Value [4],[18]   $ 67      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 202,393.6        
Cost [16],[17] $ 202        
Fair Value [16],[17] $ 69        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Common Stock ($38,571 shares)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 38,571        
Cost [16],[17],[19] $ 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[20]   8.00%      
Interest [1],[2],[4],[20]   13.60%      
Principal Amount [1],[2],[4],[20]   $ 5,081      
Cost [1],[2],[4],[20]   5,107      
Fair Value [1],[2],[4],[20]   $ 762      
Percentage of Total Net Assets [1],[2],[4],[6],[20]   0.10%      
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   7.00%      
Interest [1],[2],[4]   12.60%      
Principal Amount [1],[2],[4]   $ 4,011      
Cost [1],[2],[4]   3,950      
Fair Value [1],[2],[4]   $ 3,991      
Percentage of Total Net Assets [1],[2],[4],[6]   0.30%      
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note          
Schedule of Investments [Line Items]          
Principal Amount $ 29,350 [11],[17] $ 28,587 [3],[4],[13]      
Cost 27,230 [11],[17] 27,901 [3],[4],[13]      
Fair Value $ 29,926 [11],[17] $ 29,586 [3],[4],[13]      
Percentage of Total Net Assets 2.50% [5],[11],[17] 2.50% [3],[4],[6],[13]      
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[28] 6.25% [2],[3],[4],[29]      
Interest 9.60% [11],[17],[22],[28] 10.20% [2],[3],[4],[29]      
Principal Amount $ 2,315 [11],[17],[22],[28] $ 2,291 [2],[3],[4],[29]      
Cost 2,263 [11],[17],[22],[28] 2,256 [2],[3],[4],[29]      
Fair Value $ 2,111 [11],[17],[22],[28] $ 2,078 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[29]      
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] $ 1,076 $ 844 0    
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   23.8      
Cost [4],[18]   $ 0      
Fair Value [4],[18]   $ 844      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 23.8        
Cost [16],[17] $ 0        
Fair Value [16],[17] $ 1,076        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [1],[4],[12],[13],[14],[15]   67,500      
Interest [1],[4],[13]   6.00%      
Investment, interest rate, paid in kind [1],[4],[13]   11.30%      
Cost [1],[4],[13]   $ 73,112      
Fair Value [1],[4],[13]   $ 73,113      
Percentage of Total Net Assets [1],[4],[6],[13]   6.10%      
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[8],[9],[10],[17],[21] 67,500        
Interest [8],[17],[21] 6.00%        
Investment, interest rate, paid in kind [8],[17],[21] 11.00%        
Cost [8],[17],[21] $ 79,493        
Fair Value [8],[17],[21] $ 79,504        
Percentage of Total Net Assets [5],[8],[17],[21] 6.70%        
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%      
Investment, interest rate, paid in kind 11.00% 11.30%      
Fair Value [23] $ 79,504 $ 73,113 0    
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   233,871      
Cost [4],[18]   $ 1,252      
Fair Value [4],[18]   $ 1,534      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 7.50% [2],[4],[27]      
Interest 10.70% [17],[21],[22] 12.90% [2],[4],[27]      
Principal Amount $ 6,554 [17],[21],[22] $ 6,604 [2],[4],[27]      
Cost 6,381 [17],[21],[22] 6,412 [2],[4],[27]      
Fair Value $ 6,426 [17],[21],[22] $ 6,422 [2],[4],[27]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.50% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 233,871        
Cost [16],[17] $ 1,252        
Fair Value [16],[17] $ 1,548        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   7.50%      
Interest [2],[4],[13],[27]   12.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (31)      
Fair Value [2],[4],[13],[27]   $ (30)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.70%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (27)        
Fair Value [8],[17],[21],[22] $ (22)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4],[13]      
Interest 10.60% [17],[21],[22] 10.90% [1],[2],[4],[13]      
Principal Amount $ 8,124 [17],[21],[22] $ 7,255 [1],[2],[4],[13]      
Cost 8,011 [17],[21],[22] 7,124 [1],[2],[4],[13]      
Fair Value $ 8,083 [17],[21],[22] $ 7,164 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.60% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   10.90%      
Principal Amount [1],[2],[4],[13]   $ 408      
Cost [1],[2],[4],[13]   379      
Fair Value [1],[2],[4],[13]   $ 388      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.60%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (25)        
Fair Value [8],[17],[21],[22] $ (9)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 2.25% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 7.00% [17],[21],[22] 11.40% [1],[2],[4]      
Investment, interest rate, paid in kind 4.30% [17],[21],[22] 0.50% [1],[2],[4]      
Principal Amount $ 9,772 [17],[21],[22] $ 9,586 [1],[2],[4]      
Cost 9,772 [17],[21],[22] 9,586 [1],[2],[4]      
Fair Value $ 8,687 [17],[21],[22] $ 9,241 [1],[2],[4]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.80% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.00%        
Interest [17],[21],[22] 8.80%        
Investment, interest rate, paid in kind [17],[21],[22] 1.50%        
Principal Amount [17],[21],[22] $ 522        
Cost [17],[21],[22] 489        
Fair Value [17],[21],[22] $ 494        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [8],[17],[22],[32] 6.75% [1],[2],[4],[13]      
Interest 9.80% [8],[17],[22],[32] 12.10% [1],[2],[4],[13]      
Principal Amount $ 13,739 [8],[17],[22],[32] $ 13,692 [1],[2],[4],[13]      
Cost 13,306 [8],[17],[22],[32] 13,268 [1],[2],[4],[13]      
Fair Value $ 13,522 [8],[17],[22],[32] $ 13,442 [1],[2],[4],[13]      
Percentage of Total Net Assets 1.10% [5],[8],[17],[22],[32] 1.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.75%      
Interest [1],[2],[4],[13]   12.10%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (33)      
Fair Value [1],[2],[4],[13]   $ (19)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 9.80%        
Principal Amount [8],[17],[21],[22] $ 520        
Cost [8],[17],[21],[22] 471        
Fair Value [8],[17],[21],[22] $ 488        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[21],[22] 5.75% [2],[4],[13],[27]      
Interest 10.50% [8],[17],[21],[22] 11.10% [2],[4],[13],[27]      
Principal Amount $ 7,315 [8],[17],[21],[22] $ 6,868 [2],[4],[13],[27]      
Cost 7,247 [8],[17],[21],[22] 6,773 [2],[4],[13],[27]      
Fair Value $ 6,604 [8],[17],[21],[22] $ 6,463 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.60% [5],[8],[17],[21],[22] 0.50% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.75%      
Interest [1],[2],[4]   11.20%      
Principal Amount [1],[2],[4]   $ 10,723      
Cost [1],[2],[4]   10,606      
Fair Value [1],[2],[4]   $ 10,592      
Percentage of Total Net Assets [1],[2],[4],[6]   0.90%      
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 274,229        
Principal Amount [17]        
Cost [17] 274        
Fair Value [17] $ 274        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.30%        
Principal Amount [8],[17],[21],[22] $ 6,959        
Cost [8],[17],[21],[22] 6,792        
Fair Value [8],[17],[21],[22] $ 6,787        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.60%        
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.30%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (23)        
Fair Value [8],[17],[21],[22] $ (24)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[22],[36] 6.00% [2],[3],[4],[13],[37]      
Interest 11.10% [8],[11],[17],[22],[36] 11.30% [2],[3],[4],[13],[37]      
Principal Amount $ 4,678 [8],[11],[17],[22],[36] $ 3,416 [2],[3],[4],[13],[37]      
Cost 4,482 [8],[11],[17],[22],[36] 3,416 [2],[3],[4],[13],[37]      
Fair Value $ 4,678 [8],[11],[17],[22],[36] $ 3,416 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.40% [5],[8],[11],[17],[22],[36] 0.30% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.50% [11],[17],[22],[39] 6.50% [2],[3],[4],[40]      
Interest 11.70% [11],[17],[22],[39] 11.70% [2],[3],[4],[40]      
Principal Amount $ 1,027 [11],[17],[22],[39] $ 976 [2],[3],[4],[40]      
Cost 934 [11],[17],[22],[39] 932 [2],[3],[4],[40]      
Fair Value $ 1,005 [11],[17],[22],[39] $ 947 [2],[3],[4],[40]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[39] 0.10% [2],[3],[4],[6],[40]      
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.75%        
Interest [8],[17],[21],[22] 12.10%        
Principal Amount [8],[17],[21],[22] $ 640        
Cost [8],[17],[21],[22] 627        
Fair Value [8],[17],[21],[22] $ 627        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 207,921        
Cost [16],[17] $ 208        
Fair Value [16],[17] $ 206        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.75%        
Interest [8],[17],[21],[22] 12.10%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (1)        
Fair Value [8],[17],[21],[22] $ (1)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 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 5.25% [17],[21],[22] 6.00% [1],[2],[4]      
Interest 10.30% [17],[21],[22] 11.50% [1],[2],[4]      
Principal Amount $ 14,852 [17],[21],[22] $ 11,828 [1],[2],[4]      
Cost 14,741 [17],[21],[22] 11,684 [1],[2],[4]      
Fair Value $ 14,703 [17],[21],[22] $ 11,567 [1],[2],[4]      
Percentage of Total Net Assets 1.20% [5],[17],[21],[22] 1.00% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   378.7      
Cost [4],[18]   $ 380      
Fair Value [4],[18]   $ 468      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 378.7        
Cost [16],[17] $ 380        
Fair Value [16],[17] $ 500        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 6.75%        
Interest [11],[17],[22],[28] 10.50%        
Principal Amount [11],[17],[22],[28] $ 1,590        
Cost [11],[17],[22],[28] 1,504        
Fair Value [11],[17],[22],[28] $ 1,546        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.10%        
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% [8],[11],[17],[22],[28] 5.50% [2],[3],[4],[13],[29]      
Interest 9.50% [8],[11],[17],[22],[28] 9.40% [2],[3],[4],[13],[29]      
Principal Amount $ 2,553 [8],[11],[17],[22],[28] $ 2,736 [2],[3],[4],[13],[29]      
Cost 2,196 [8],[11],[17],[22],[28] 2,414 [2],[3],[4],[13],[29]      
Fair Value $ 2,411 [8],[11],[17],[22],[28] $ 2,585 [2],[3],[4],[13],[29]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[28] 0.20% [2],[3],[4],[6],[13],[29]      
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 5.75% [11],[17],[22],[62] 5.50% [2],[3],[4],[56]      
Interest 7.20% [11],[17],[22],[62] 7.20% [2],[3],[4],[56]      
Principal Amount $ 2,181 [11],[17],[22],[62] $ 3,476 [2],[3],[4],[56]      
Cost 1,902 [11],[17],[22],[62] 3,064 [2],[3],[4],[56]      
Fair Value $ 2,121 [11],[17],[22],[62] $ 3,357 [2],[3],[4],[56]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[62] 0.30% [2],[3],[4],[6],[56]      
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[62] 6.75%        
Interest [11],[17],[22],[62] 8.20%        
Principal Amount [11],[17],[22],[62] $ 939        
Cost [11],[17],[22],[62] 876        
Fair Value [11],[17],[22],[62] $ 913        
Percentage of Total Net Assets [5],[11],[17],[22],[62] 0.10%        
Investment, Identifier [Axis]: Sansidor BV, Services: Business, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[21],[22] 5.25%        
Interest [11],[17],[21],[22] 8.70%        
Principal Amount [11],[17],[21],[22] $ 597        
Cost [11],[17],[21],[22] 574        
Fair Value [11],[17],[21],[22] $ 573        
Percentage of Total Net Assets [5],[11],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 10.90% [1],[2],[4]      
Principal Amount $ 1,788 [17],[21],[22] $ 1,802 [1],[2],[4]      
Cost 1,768 [17],[21],[22] 1,777 [1],[2],[4]      
Fair Value $ 1,609 [17],[21],[22] $ 1,759 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.50%      
Interest [1],[2],[4],[13]   10.90%      
Principal Amount [1],[2],[4],[13]   $ 56      
Cost [1],[2],[4],[13]   52      
Fair Value [1],[2],[4],[13]   $ 48      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.90%        
Principal Amount [17],[21],[22] $ 336        
Cost [17],[21],[22] 332        
Fair Value [17],[21],[22] $ 302        
Percentage of Total Net Assets [5],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.50%        
Interest [11],[17],[22],[28] 9.00%        
Principal Amount [11],[17],[22],[28] $ 3,566        
Cost [11],[17],[22],[28] 3,359        
Fair Value [11],[17],[22],[28] $ 3,509        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.30%        
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.50% [11],[17],[21],[22] 5.75% [2],[3],[4],[29]      
Interest 10.90% [11],[17],[21],[22] 9.70% [2],[3],[4],[29]      
Principal Amount $ 443 [11],[17],[21],[22] $ 3,529 [2],[3],[4],[29]      
Cost 443 [11],[17],[21],[22] 3,350 [2],[3],[4],[29]      
Fair Value $ 436 [11],[17],[21],[22] $ 3,480 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.00% [5],[11],[17],[21],[22] 0.30% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[3],[4]   5.75%      
Interest [1],[2],[3],[4]   11.10%      
Principal Amount [1],[2],[3],[4]   $ 443      
Cost [1],[2],[3],[4]   443      
Fair Value [1],[2],[3],[4]   $ 437      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   0.00%      
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   5.75%      
Interest [2],[3],[4],[13],[29]   9.70%      
Principal Amount [2],[3],[4],[13],[29]   $ 426      
Cost [2],[3],[4],[13],[29]   403      
Fair Value [2],[3],[4],[13],[29]   $ 410      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.00%      
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.50%        
Interest [8],[11],[17],[22],[28] 9.00%        
Principal Amount [8],[11],[17],[22],[28] $ 0        
Cost [8],[11],[17],[22],[28] (6)        
Fair Value [8],[11],[17],[22],[28] $ (22)        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[39] 10.50%        
Investment, interest rate, paid in kind [11],[17],[22],[39] 15.70%        
Principal Amount [11],[17],[22],[39] $ 2,098        
Cost [11],[17],[22],[39] 2,022        
Fair Value [11],[17],[22],[39] $ 2,012        
Percentage of Total Net Assets [5],[11],[17],[22],[39] 0.20%        
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver          
Schedule of Investments [Line Items]          
Interest 6.00% 6.00%      
Fair Value [24] $ 3,906 $ 3,866 0    
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 5.00% 5.00%      
Fair Value [24] $ 6,486 $ 6,328 6,020    
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] $ 406 $ 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] $ 37,976 $ 29,080 53,728    
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 3.10% 3.10%      
Fair Value [24] $ 11,191 $ 10,867 10,534    
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled          
Schedule of Investments [Line Items]          
Interest 6.00% 6.00%      
Investment, interest rate, paid in kind 9.00% 9.00%      
Fair Value [24] $ 2,471 $ 2,236 2,015    
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 5.00% [11],[17],[57] 5.00% [3],[4],[58]      
Principal Amount $ 6,488 [11],[17],[57] $ 6,328 [3],[4],[58]      
Cost 6,488 [11],[17],[57] 6,328 [3],[4],[58]      
Fair Value $ 6,486 [11],[17],[57] $ 6,328 [3],[4],[58]      
Percentage of Total Net Assets 0.50% [5],[11],[17],[57] 0.50% [3],[4],[6],[58]      
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18],[58]   17,100      
Cost [3],[4],[18],[58]   $ 560      
Fair Value [3],[4],[18],[58]   $ 311      
Percentage of Total Net Assets [3],[4],[6],[18],[58]   0.00%      
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17],[57] 17,100        
Cost [11],[16],[17],[57] $ 560        
Fair Value [11],[16],[17],[57] $ 406        
Percentage of Total Net Assets [5],[11],[16],[17],[57] 0.00%        
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18],[58]   1,236      
Cost [3],[4],[18],[58]   $ 35,192      
Fair Value [3],[4],[18],[58]   $ 29,080      
Percentage of Total Net Assets [3],[4],[6],[18],[58]   2.40%      
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17],[57] 1,236        
Cost [11],[16],[17],[57] $ 35,192        
Fair Value [11],[16],[17],[57] $ 37,976        
Percentage of Total Net Assets [5],[11],[16],[17],[57] 3.20%        
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[57] 6.00% [3],[4],[13],[58]      
Principal Amount $ 3,906 [8],[11],[17],[57] $ 3,866 [3],[4],[13],[58]      
Cost 3,818 [8],[11],[17],[57] 3,818 [3],[4],[13],[58]      
Fair Value $ 3,906 [8],[11],[17],[57] $ 3,866 [3],[4],[13],[58]      
Percentage of Total Net Assets 0.30% [5],[8],[11],[17],[57] 0.30% [3],[4],[6],[13],[58]      
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 3.10% [11],[17],[57] 3.10% [3],[4],[58]      
Principal Amount $ 11,191 [11],[17],[57] $ 10,867 [3],[4],[58]      
Cost 11,191 [11],[17],[57] 10,867 [3],[4],[58]      
Fair Value $ 11,191 [11],[17],[57] $ 10,867 [3],[4],[58]      
Percentage of Total Net Assets 0.90% [5],[11],[17],[57] 0.90% [3],[4],[6],[58]      
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[57] 6.00%        
Investment, interest rate, paid in kind [8],[11],[17],[57] 9.00%        
Principal Amount [8],[11],[17],[57] $ 2,471        
Cost [8],[11],[17],[57] 2,526        
Fair Value [8],[11],[17],[57] $ 2,471        
Percentage of Total Net Assets [5],[8],[11],[17],[57] 0.20%        
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest [3],[4],[13],[58]   6.00%      
Investment, interest rate, paid in kind [3],[4],[13],[58]   9.00%      
Principal Amount [3],[4],[13],[58]   $ 2,236      
Cost [3],[4],[13],[58]   2,318      
Fair Value [3],[4],[13],[58]   $ 2,236      
Percentage of Total Net Assets [3],[4],[6],[13],[58]   0.20%      
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[34] 6.00%        
Interest [11],[17],[22],[34] 9.80%        
Principal Amount [11],[17],[22],[34] $ 1,000        
Cost [11],[17],[22],[34] 925        
Fair Value [11],[17],[22],[34] $ 978        
Percentage of Total Net Assets [5],[11],[17],[22],[34] 0.10%        
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 6.75% [11],[17],[22],[34] 6.25% [2],[3],[4],[38]      
Interest 10.50% [11],[17],[22],[34] 10.30% [2],[3],[4],[38]      
Principal Amount $ 1,643 [11],[17],[22],[34] $ 2,616 [2],[3],[4],[38]      
Cost 1,563 [11],[17],[22],[34] 2,480 [2],[3],[4],[38]      
Fair Value $ 1,643 [11],[17],[22],[34] $ 2,522 [2],[3],[4],[38]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[38]      
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   109,127      
Cost [4],[18]   $ 1,630      
Fair Value [4],[18]   $ 791      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock (109,127 shares)          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16] 109,127        
Cost [16] $ 1,630        
Fair Value [16] $ 611        
Percentage of Total Net Assets [5],[16] 0.10%        
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 1,200,000        
Cost [11],[16],[17] $ 1,200        
Fair Value [11],[16],[17] $ 5,448        
Percentage of Total Net Assets [5],[11],[16],[17] 0.50%        
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[21],[22] 6.00%        
Interest [11],[17],[21],[22] 11.50%        
Principal Amount [11],[17],[21],[22] $ 34,452        
Cost [11],[17],[21],[22] 33,576        
Fair Value [11],[17],[21],[22] $ 34,710        
Percentage of Total Net Assets [5],[11],[17],[21],[22] 2.90%        
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   1,200,000      
Cost [3],[4],[18]   $ 1,200      
Fair Value [3],[4],[18]   $ 1,548      
Percentage of Total Net Assets [3],[4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[3],[4]   6.00%      
Interest [1],[2],[3],[4]   11.70%      
Principal Amount [1],[2],[3],[4]   $ 34,713      
Cost [1],[2],[3],[4]   33,742      
Fair Value [1],[2],[3],[4]   $ 34,019      
Percentage of Total Net Assets [1],[2],[3],[4],[6]   2.80%      
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest          
Schedule of Investments [Line Items]          
Cost $ 48,441 [11],[17],[19] $ 48,441 [3],[20]      
Fair Value $ 41,297 [11],[17],[19] $ 39,172 [3],[20]      
Percentage of Total Net Assets 3.50% [5],[11],[17],[19] 3.30% [3],[6],[20]      
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest          
Schedule of Investments [Line Items]          
Fair Value $ 41,297 $ 39,172 37,950    
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[22],[34] 6.00% [2],[3],[4],[13],[38]      
Interest 9.30% [8],[11],[17],[22],[34] 9.90% [2],[3],[4],[13],[38]      
Principal Amount $ 1,899 [8],[11],[17],[22],[34] $ 1,880 [2],[3],[4],[13],[38]      
Cost 1,810 [8],[11],[17],[22],[34] 1,804 [2],[3],[4],[13],[38]      
Fair Value $ 1,857 [8],[11],[17],[22],[34] $ 1,822 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.20% [5],[8],[11],[17],[22],[34] 0.20% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   275      
Cost [4],[18]   $ 275      
Fair Value [4],[18]   $ 288      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 275        
Cost [16],[17] $ 275        
Fair Value [16],[17] $ 431        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[33] 6.25% [1],[2],[4],[13]      
Interest 11.10% [17],[22],[33] 11.60% [1],[2],[4],[13]      
Principal Amount $ 9,537 [17],[22],[33] $ 9,633 [1],[2],[4],[13]      
Cost 9,329 [17],[22],[33] 9,333 [1],[2],[4],[13]      
Fair Value $ 9,537 [17],[22],[33] $ 9,332 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.80% [5],[17],[22],[33] 0.80% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[22],[33] 5.75%        
Interest [17],[22],[33] 11.10%        
Principal Amount [17],[22],[33] $ 3,440        
Cost [17],[22],[33] 3,413        
Fair Value [17],[22],[33] $ 3,440        
Percentage of Total Net Assets [5],[17],[22],[33] 0.30%        
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (39)      
Fair Value [1],[2],[4],[13]   $ (38)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[33] 5.75%        
Interest [8],[17],[22],[33] 11.10%        
Principal Amount [8],[17],[22],[33] $ 0        
Cost [8],[17],[22],[33] (34)        
Fair Value [8],[17],[22],[33] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[33] 0.00%        
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.50% [17],[22],[32] 4.50% [2],[4],[27]      
Interest 9.40% [17],[22],[32] 9.90% [2],[4],[27]      
Principal Amount $ 10,464 [17],[22],[32] $ 10,571 [2],[4],[27]      
Cost 10,346 [17],[22],[32] 10,427 [2],[4],[27]      
Fair Value $ 10,464 [17],[22],[32] $ 10,466 [2],[4],[27]      
Percentage of Total Net Assets 0.90% [5],[17],[22],[32] 0.90% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   4.50%      
Interest [2],[4],[13],[27]   9.90%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (15)      
Fair Value [2],[4],[13],[27]   $ (12)      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 4.50%        
Interest [8],[17],[22],[32] 9.40%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (12)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.50%        
Interest [17],[21],[22] 10.90%        
Investment, interest rate, paid in kind [17],[21],[22] 1.00%        
Principal Amount [17],[21],[22] $ 4,559        
Cost [17],[21],[22] 4,559        
Fair Value [17],[21],[22] $ 4,126        
Percentage of Total Net Assets [5],[17],[21],[22] 0.30%        
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 4.50% [1],[2],[4]      
Interest 10.90% [17],[21],[22] 10.00% [1],[2],[4]      
Investment, interest rate, paid in kind 1.00% [17],[21],[22] 1.00% [1],[2],[4]      
Principal Amount $ 617 [17],[21],[22] $ 5,110 [1],[2],[4]      
Cost 617 [17],[21],[22] 5,101 [1],[2],[4]      
Fair Value $ 558 [17],[21],[22] $ 4,533 [1],[2],[4]      
Percentage of Total Net Assets 0.00% [5],[17],[21],[22] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [3],[4]   9.50%      
Principal Amount [3],[4]   $ 8,191      
Cost [3],[4]   7,641      
Fair Value [3],[4]   $ 8,175      
Percentage of Total Net Assets [3],[4],[6]   0.70%      
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [17],[21],[22] 6.25% [1],[2],[4]      
Interest 11.50% [17],[21],[22] 11.70% [1],[2],[4]      
Principal Amount $ 15,372 [17],[21],[22] $ 15,528 [1],[2],[4]      
Cost 15,061 [17],[21],[22] 15,182 [1],[2],[4]      
Fair Value $ 14,727 [17],[21],[22] $ 15,140 [1],[2],[4]      
Percentage of Total Net Assets 1.20% [5],[17],[21],[22] 1.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   516,399      
Cost [4],[18]   $ 516      
Fair Value [4],[18]   $ 382      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 516,399        
Cost [16],[17] $ 516        
Fair Value [16],[17] $ 325        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 6.25% [8],[17],[21],[22] 6.25% [1],[2],[4],[13]      
Interest 11.50% [8],[17],[21],[22] 11.70% [1],[2],[4],[13]      
Principal Amount $ 399 [8],[17],[21],[22] $ 665 [1],[2],[4],[13]      
Cost 364 [8],[17],[21],[22] 624 [1],[2],[4],[13]      
Fair Value $ 315 [8],[17],[21],[22] $ 615 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 4,489 [11],[16],[19] $ 4,489 [3],[18],[20]      
Cost 1,389 [11],[16],[19] 1,806 [3],[18],[20]      
Fair Value $ 138 [11],[16],[19] $ 579 [3],[18],[20]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[19] 0.00% [3],[6],[18],[20]      
Investment, interest, current yield 0.00% [11],[16],[19] 0.00% [3],[18],[20]      
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 5.25% [8],[17],[22],[33] 5.00% [1],[2],[4],[13]      
Interest 9.50% [8],[17],[22],[33] 10.30% [1],[2],[4],[13]      
Principal Amount $ 1,644 [8],[17],[22],[33] $ 1,921 [1],[2],[4],[13]      
Cost 1,622 [8],[17],[22],[33] 1,880 [1],[2],[4],[13]      
Fair Value $ 1,625 [8],[17],[22],[33] $ 1,858 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[22],[33] 0.20% [1],[2],[4],[6],[13]      
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 [17],[22],[33] 5.25%        
Interest [17],[22],[33] 9.50%        
Principal Amount [17],[22],[33] $ 429        
Cost [17],[22],[33] 420        
Fair Value [17],[22],[33] $ 421        
Percentage of Total Net Assets [5],[17],[22],[33] 0.00%        
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[17],[22],[33] 5.00% [1],[2],[4],[13]      
Interest 9.50% [8],[17],[22],[33] 10.30% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[22],[33] $ 66 [1],[2],[4],[13]      
Cost (2) [8],[17],[22],[33] 64 [1],[2],[4],[13]      
Fair Value $ (2) [8],[17],[22],[33] $ 62 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[22],[33] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[17],[21],[22] 5.50% [2],[4],[13],[27]      
Interest 11.10% [8],[17],[21],[22] 10.90% [2],[4],[13],[27]      
Principal Amount $ 11,571 [8],[17],[21],[22] $ 11,659 [2],[4],[13],[27]      
Cost 11,336 [8],[17],[21],[22] 11,383 [2],[4],[13],[27]      
Fair Value $ 11,114 [8],[17],[21],[22] $ 11,461 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.90% [5],[8],[17],[21],[22] 1.00% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[17],[21],[22] 5.50% [2],[4],[13],[27]      
Interest 11.10% [8],[17],[21],[22] 10.90% [2],[4],[13],[27]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [2],[4],[13],[27]      
Cost (24) [8],[17],[21],[22] (28) [2],[4],[13],[27]      
Fair Value $ (48) [8],[17],[21],[22] $ (21) [2],[4],[13],[27]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.75%      
Interest [1],[2],[4]   11.00%      
Principal Amount [1],[2],[4]   $ 13,750      
Cost [1],[2],[4]   13,605      
Fair Value [1],[2],[4]   $ 13,719      
Percentage of Total Net Assets [1],[2],[4],[6]   1.10%      
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.50%      
Interest [1],[2],[4]   12.00%      
Principal Amount [1],[2],[4]   $ 2,791      
Cost [1],[2],[4]   2,747      
Fair Value [1],[2],[4]   $ 2,791      
Percentage of Total Net Assets [1],[2],[4],[6]   0.20%      
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.25% [11],[17],[22],[33] 6.00% [2],[3],[4],[25]      
Interest 11.20% [11],[17],[22],[33] 11.50% [2],[3],[4],[25]      
Principal Amount $ 2,500 [11],[17],[22],[33] $ 2,500 [2],[3],[4],[25]      
Cost 2,480 [11],[17],[22],[33] 2,475 [2],[3],[4],[25]      
Fair Value $ 2,500 [11],[17],[22],[33] $ 2,490 [2],[3],[4],[25]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[22],[33] 0.20% [2],[3],[4],[6],[25]      
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.10% [8],[17],[21],[22] 10.90% [1],[2],[4]      
Principal Amount $ 18,109 [8],[17],[21],[22] $ 12,910 [1],[2],[4]      
Cost 17,785 [8],[17],[21],[22] 12,726 [1],[2],[4]      
Fair Value $ 17,720 [8],[17],[21],[22] $ 12,825 [1],[2],[4]      
Percentage of Total Net Assets 1.50% [5],[8],[17],[21],[22] 1.10% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 5.50% [8],[17],[21],[22] 5.50% [1],[2],[4],[13]      
Interest 10.10% [8],[17],[21],[22] 10.90% [1],[2],[4],[13]      
Principal Amount $ 243 [8],[17],[21],[22] $ 456 [1],[2],[4],[13]      
Cost 212 [8],[17],[21],[22] 432 [1],[2],[4],[13]      
Fair Value $ 201 [8],[17],[21],[22] $ 444 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
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 [7],[9],[10],[17] 7,575,758 [4],[12],[14],[15]      
Investment, interest rate, paid in kind 12.50% [17] 12.50% [4]      
Cost $ 9,560 [17] $ 8,989 [4]      
Fair Value $ 9,773 [17] $ 8,788 [4]      
Percentage of Total Net Assets 0.80% [5],[17] 0.70% [4],[6]      
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[27]   5.50%      
Interest [2],[3],[4],[13],[27]   11.00%      
Principal Amount [2],[3],[4],[13],[27]   $ 1,997      
Cost [2],[3],[4],[13],[27]   1,983      
Fair Value [2],[3],[4],[13],[27]   $ 1,997      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[27]   0.20%      
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[27]   5.50%      
Interest [2],[3],[4],[13],[27]   11.00%      
Principal Amount [2],[3],[4],[13],[27]   $ 620      
Cost [2],[3],[4],[13],[27]   614      
Fair Value [2],[3],[4],[13],[27]   $ 620      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[27]   0.10%      
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,589 [7],[9],[10],[16],[17] 1,589 [4],[12],[14],[15],[18]      
Cost $ 50 [16],[17] $ 50 [4],[18]      
Fair Value $ 83 [16],[17] $ 73 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 7.80% [17] 7.80% [4]      
Principal Amount $ 2,785 [17] $ 2,447 [4]      
Cost 2,762 [17] 2,420 [4]      
Fair Value $ 2,785 [17] $ 2,395 [4]      
Percentage of Total Net Assets 0.20% [5],[17] 0.20% [4],[6]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [8],[17],[21],[22] 4.75% [1],[2],[4],[13]      
Interest 9.80% [8],[17],[21],[22] 10.10% [1],[2],[4],[13]      
Principal Amount $ 2,061 [8],[17],[21],[22] $ 844 [1],[2],[4],[13]      
Cost 2,029 [8],[17],[21],[22] 806 [1],[2],[4],[13]      
Fair Value $ 2,036 [8],[17],[21],[22] $ 810 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.20% [5],[8],[17],[21],[22] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 622        
Cost [8],[17],[21],[22] 585        
Fair Value [8],[17],[21],[22] $ 590        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.00%      
Interest [1],[2],[4]   10.40%      
Principal Amount [1],[2],[4]   $ 627      
Cost [1],[2],[4]   584      
Fair Value [1],[2],[4]   $ 584      
Percentage of Total Net Assets [1],[2],[4],[6]   0.00%      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   4,673      
Cost [4],[18]   $ 5      
Fair Value [4],[18]   $ 9      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 4,673        
Cost [16],[17] $ 5        
Fair Value [16],[17] $ 13        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest 4.75% [8],[17],[21],[22] 4.75% [1],[2],[4],[13]      
Interest 9.80% [8],[17],[21],[22] 10.10% [1],[2],[4],[13]      
Principal Amount $ 0 [8],[17],[21],[22] $ 0 [1],[2],[4],[13]      
Cost (8) [8],[17],[21],[22] (10) [1],[2],[4],[13]      
Fair Value $ (7) [8],[17],[21],[22] $ (10) [1],[2],[4],[13]      
Percentage of Total Net Assets 0.00% [5],[8],[17],[21],[22] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[33] 5.75% [2],[4],[27]      
Interest 10.20% [17],[22],[33] 11.20% [2],[4],[27]      
Principal Amount $ 7,922 [17],[22],[33] $ 8,003 [2],[4],[27]      
Cost 7,807 [17],[22],[33] 7,867 [2],[4],[27]      
Fair Value $ 7,792 [17],[22],[33] $ 7,915 [2],[4],[27]      
Percentage of Total Net Assets 0.70% [5],[17],[22],[33] 0.70% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[17],[22],[32] 6.00% [2],[4],[13],[27]      
Interest 10.90% [8],[17],[22],[32] 11.50% [2],[4],[13],[27]      
Principal Amount $ 2,538 [8],[17],[22],[32] $ 2,459 [2],[4],[13],[27]      
Cost 2,469 [8],[17],[22],[32] 2,376 [2],[4],[13],[27]      
Fair Value $ 2,493 [8],[17],[22],[32] $ 2,430 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.20% [5],[8],[17],[22],[32] 0.20% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver          
Schedule of Investments [Line Items]          
Interest 5.75% [8],[17],[22],[32] 5.75% [2],[4],[13],[27]      
Interest 10.60% [8],[17],[22],[32] 11.20% [2],[4],[13],[27]      
Principal Amount $ 618 [8],[17],[22],[32] $ 233 [2],[4],[13],[27]      
Cost 607 [8],[17],[22],[32] 219 [2],[4],[13],[27]      
Fair Value $ 604 [8],[17],[22],[32] $ 223 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[22],[32] 0.00% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[36] 5.50%        
Interest [8],[11],[17],[22],[36] 10.70%        
Principal Amount [8],[11],[17],[22],[36] $ 1,820        
Cost [8],[11],[17],[22],[36] 1,523        
Fair Value [8],[11],[17],[22],[36] $ 1,820        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[36] 0.20%        
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[36] 5.50%        
Interest [11],[17],[22],[36] 10.70%        
Principal Amount [11],[17],[22],[36] $ 0        
Cost [11],[17],[22],[36] (9)        
Fair Value [11],[17],[22],[36] $ 0        
Percentage of Total Net Assets [5],[11],[17],[22],[36] 0.00%        
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[37]   5.50%      
Interest [2],[3],[4],[13],[37]   10.70%      
Principal Amount [2],[3],[4],[13],[37]   $ 1,730      
Cost [2],[3],[4],[13],[37]   1,502      
Fair Value [2],[3],[4],[13],[37]   $ 1,730      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[37]   0.10%      
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 79,475.57        
Cost [17] $ 78        
Fair Value [17] $ 78        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17] 12.00%        
Principal Amount [17] $ 717        
Cost [17] 704        
Fair Value [17] $ 702        
Percentage of Total Net Assets [5],[17] 0.10%        
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   400,000      
Cost [4],[18]   $ 400      
Fair Value [4],[18]   $ 420      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 400,000        
Cost [16],[17] $ 400        
Fair Value [16],[17] $ 392        
Percentage of Total Net Assets [5],[16],[17] 0.00%        
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest [4]   12.00%      
Principal Amount [4]   $ 600      
Cost [4]   589      
Fair Value [4]   $ 590      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[20]   7.50%      
Interest [1],[2],[4],[20]   13.10%      
Principal Amount [1],[2],[4],[20]   $ 10,455      
Cost [1],[2],[4],[20]   10,455      
Fair Value [1],[2],[4],[20]   $ 10,382      
Percentage of Total Net Assets [1],[2],[4],[6],[20]   0.90%      
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[20],[25]   5.00%      
Interest [2],[20],[25]   10.90%      
Principal Amount [2],[20],[25]   $ 9,737      
Cost [2],[20],[25]   9,737      
Fair Value [2],[20],[25]   $ 9,646      
Percentage of Total Net Assets [2],[6],[20],[25]   0.80%      
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[20],[25]   9.00%      
Interest [2],[4],[20],[25]   14.90%      
Principal Amount [2],[4],[20],[25]   $ 5,000      
Cost [2],[4],[20],[25]   4,975      
Fair Value [2],[4],[20],[25]   $ 4,694      
Percentage of Total Net Assets [2],[4],[6],[20],[25]   0.40%      
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[30] 5.50%        
Interest [8],[11],[17],[22],[30] 10.00%        
Principal Amount [8],[11],[17],[22],[30] $ 782        
Cost [8],[11],[17],[22],[30] 724        
Fair Value [8],[11],[17],[22],[30] $ 756        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[30] 0.10%        
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.40% [11],[17],[22],[28] 5.50% [2],[3],[4],[29]      
Interest 8.70% [11],[17],[22],[28] 9.30% [2],[3],[4],[29]      
Principal Amount $ 3,922 [11],[17],[22],[28] $ 3,881 [2],[3],[4],[29]      
Cost 3,812 [11],[17],[22],[28] 3,801 [2],[3],[4],[29]      
Fair Value $ 3,875 [11],[17],[22],[28] $ 3,814 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.30% [5],[11],[17],[22],[28] 0.30% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   5.50%      
Interest [2],[3],[4],[13],[29]   9.30%      
Principal Amount [2],[3],[4],[13],[29]   $ 210      
Cost [2],[3],[4],[13],[29]   190      
Fair Value [2],[3],[4],[13],[29]   $ 201      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.00%      
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.40%        
Interest [8],[11],[17],[22],[28] 8.70%        
Principal Amount [8],[11],[17],[22],[28] $ 0        
Cost [8],[11],[17],[22],[28] (25)        
Fair Value [8],[11],[17],[22],[28] $ (6)        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[21],[22] 5.00% [1],[2],[4]      
Interest 10.20% [17],[21],[22] 10.60% [1],[2],[4]      
Principal Amount $ 8,487 [17],[21],[22] $ 6,262 [1],[2],[4]      
Cost 8,383 [17],[21],[22] 6,185 [1],[2],[4]      
Fair Value $ 8,340 [17],[21],[22] $ 6,226 [1],[2],[4]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.50% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.00%      
Interest [1],[2],[4],[13]   10.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (13)      
Fair Value [1],[2],[4],[13]   $ (6)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.00%        
Interest [8],[17],[21],[22] 10.20%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (17)        
Fair Value [8],[17],[21],[22] $ (26)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 24,358.97 [7],[9],[10],[16],[17] 24,358.97 [4],[12],[14],[15],[18]      
Cost $ 239 [16],[17] $ 239 [4],[18]      
Fair Value $ 137 [16],[17] $ 115 [4],[18]      
Percentage of Total Net Assets 0.00% [5],[16],[17] 0.00% [4],[6],[18]      
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest 10.00% [17] 10.00% [4]      
Investment, interest rate, paid in kind 4.00% [17] 4.00% [4]      
Principal Amount $ 282 [17] $ 274 [4]      
Cost 279 [17] 270 [4]      
Fair Value $ 266 [17] $ 260 [4]      
Percentage of Total Net Assets 0.00% [5],[17] 0.00% [4],[6]      
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% [17],[21],[22] 4.25% [1],[2],[4],[13]      
Interest 8.90% [17],[21],[22] 9.60% [1],[2],[4],[13]      
Principal Amount $ 1,825 [17],[21],[22] $ 830 [1],[2],[4],[13]      
Cost 1,806 [17],[21],[22] 796 [1],[2],[4],[13]      
Fair Value $ 1,825 [17],[21],[22] $ 830 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 0.10% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 4.25%        
Interest [17],[21],[22] 9.20%        
Principal Amount [17],[21],[22] $ 824        
Cost [17],[21],[22] 816        
Fair Value [17],[21],[22] $ 824        
Percentage of Total Net Assets [5],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   4.25%      
Interest [1],[2],[4],[13]   9.60%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (10)      
Fair Value [1],[2],[4],[13]   $ 0      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 4.25%        
Interest [8],[17],[21],[22] 9.20%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (8)        
Fair Value [8],[17],[21],[22] $ 0        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
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 [2],[4],[25]   7.75%      
Interest [2],[4],[25]   13.20%      
Principal Amount [2],[4],[25]   $ 3,598      
Cost [2],[4],[25]   3,548      
Fair Value [2],[4],[25]   $ 3,578      
Percentage of Total Net Assets [2],[4],[6],[25]   0.30%      
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 [17],[22],[33] 7.75%        
Interest [17],[22],[33] 6.00%        
Investment, interest rate, paid in kind [17],[22],[33] 7.00%        
Principal Amount [17],[22],[33] $ 3,727        
Cost [17],[22],[33] 3,684        
Fair Value [17],[22],[33] $ 3,704        
Percentage of Total Net Assets [5],[17],[22],[33] 0.30%        
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[4],[27]   5.75%      
Interest [2],[4],[27]   11.10%      
Principal Amount [2],[4],[27]   $ 12,679      
Cost [2],[4],[27]   12,475      
Fair Value [2],[4],[27]   $ 12,680      
Percentage of Total Net Assets [2],[4],[6],[27]   1.10%      
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.75%      
Interest [2],[4],[13],[27]   11.10%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (49)      
Fair Value [2],[4],[13],[27]   $ 0      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4]   12.50%      
Principal Amount [4]   $ 4,940      
Cost [4]   4,863      
Fair Value [4]   $ 4,882      
Percentage of Total Net Assets [4],[6]   0.40%      
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[32] 5.75% [2],[4],[13],[27]      
Interest 10.70% [17],[22],[32] 11.20% [2],[4],[13],[27]      
Principal Amount $ 11,405 [17],[22],[32] $ 11,404 [2],[4],[13],[27]      
Cost 11,297 [17],[22],[32] 11,259 [2],[4],[13],[27]      
Fair Value $ 11,390 [17],[22],[32] $ 11,317 [2],[4],[13],[27]      
Percentage of Total Net Assets 1.00% [5],[17],[22],[32] 0.90% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [21],[22] 4.75%        
Interest [21],[22] 9.30%        
Principal Amount [21],[22] $ 3,602        
Cost [21],[22] 3,602        
Fair Value [21],[22] $ 3,595        
Percentage of Total Net Assets [5],[21],[22] 0.30%        
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   676,880.98      
Cost [4],[18]   $ 677      
Fair Value [4],[18]   $ 2,152      
Percentage of Total Net Assets [4],[6],[18]   0.20%      
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 676,880.98        
Cost [17] $ 677        
Fair Value [17] $ 2,342        
Percentage of Total Net Assets [5],[17] 0.20%        
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   7.50%      
Interest [1],[2],[4]   12.80%      
Principal Amount [1],[2],[4]   $ 4,276      
Cost [1],[2],[4]   4,204      
Fair Value [1],[2],[4]   $ 4,240      
Percentage of Total Net Assets [1],[2],[4],[6]   0.40%      
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest          
Schedule of Investments [Line Items]          
Cost $ 24,175 [16],[17] $ 28,888 [18]      
Fair Value $ 8,587 [16],[17] $ 13,365 [18]      
Percentage of Total Net Assets 0.70% [5],[16],[17] 1.10% [6],[18]      
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest          
Schedule of Investments [Line Items]          
Fair Value $ 8,587 $ 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 [2],[27]   6.00%      
Interest [2],[27]   11.50%      
Principal Amount [2],[27]   $ 5,730      
Cost [2],[27]   5,654      
Fair Value [2],[27]   $ 5,433      
Percentage of Total Net Assets [2],[6],[27]   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 [2],[4],[27]   6.00%      
Interest [2],[4],[27]   11.50%      
Investment, interest rate, paid in kind [2],[4],[27]   5.00%      
Principal Amount [2],[4],[27]   $ 3,717      
Cost [2],[4],[27]   3,717      
Fair Value [2],[4],[27]   $ 3,717      
Percentage of Total Net Assets [2],[4],[6],[27]   0.30%      
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [11],[17],[22],[63] 6.75% [2],[3],[4],[64]      
Interest 10.50% [11],[17],[22],[63] 12.20% [2],[3],[4],[64]      
Principal Amount $ 4,545 [11],[17],[22],[63] $ 4,692 [2],[3],[4],[64]      
Cost 4,444 [11],[17],[22],[63] 4,428 [2],[3],[4],[64]      
Fair Value $ 4,499 [11],[17],[22],[63] $ 4,617 [2],[3],[4],[64]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[63] 0.40% [2],[3],[4],[6],[64]      
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[64]   6.75%      
Interest [2],[3],[4],[13],[64]   12.20%      
Principal Amount [2],[3],[4],[13],[64]   $ 0      
Cost [2],[3],[4],[13],[64]   (7)      
Fair Value [2],[3],[4],[13],[64]   $ (6)      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[64]   0.00%      
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[63] 5.00%        
Interest [8],[11],[17],[22],[63] 10.50%        
Principal Amount [8],[11],[17],[22],[63] $ 0        
Cost [8],[11],[17],[22],[63] (6)        
Fair Value [8],[11],[17],[22],[63] $ (4)        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[63] 0.00%        
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.75%      
Interest [1],[2],[4]   10.30%      
Principal Amount [1],[2],[4]   $ 6,035      
Cost [1],[2],[4]   6,009      
Fair Value [1],[2],[4]   $ 6,035      
Percentage of Total Net Assets [1],[2],[4],[6]   0.50%      
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.50% [17],[21],[22] 4.50% [2],[4],[25]      
Interest 9.20% [17],[21],[22] 10.00% [2],[4],[25]      
Investment, interest rate, paid in kind [17],[21],[22] 2.50%        
Principal Amount $ 11,025 [17],[21],[22] $ 11,113 [2],[4],[25]      
Cost 11,021 [17],[21],[22] 11,093 [2],[4],[25]      
Fair Value $ 8,677 [17],[21],[22] $ 10,335 [2],[4],[25]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.90% [2],[4],[6],[25]      
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.30% [17],[21],[22] 10.90% [1],[2],[4]      
Principal Amount $ 15,609 [17],[21],[22] $ 15,764 [1],[2],[4]      
Cost 15,510 [17],[21],[22] 15,619 [1],[2],[4]      
Fair Value $ 14,953 [17],[21],[22] $ 15,409 [1],[2],[4]      
Percentage of Total Net Assets 1.30% [5],[17],[21],[22] 1.30% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[22],[32] 6.50% [2],[4],[27]      
Interest 10.30% [17],[22],[32] 11.90% [2],[4],[27]      
Principal Amount $ 6,912 [17],[22],[32] $ 6,964 [2],[4],[27]      
Cost 6,735 [17],[22],[32] 6,766 [2],[4],[27]      
Fair Value $ 6,786 [17],[22],[32] $ 6,790 [2],[4],[27]      
Percentage of Total Net Assets 0.60% [5],[17],[22],[32] 0.60% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   6.50%      
Interest [2],[4],[13],[27]   11.90%      
Principal Amount [2],[4],[13],[27]   $ 153      
Cost [2],[4],[13],[27]   138      
Fair Value [2],[4],[13],[27]   $ 140      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.50%        
Interest [8],[17],[22],[32] 10.30%        
Principal Amount [8],[17],[22],[32] $ 153        
Cost [8],[17],[22],[32] 139        
Fair Value [8],[17],[22],[32] $ 143        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   6.25%      
Interest [1],[2],[4]   11.70%      
Principal Amount [1],[2],[4]   $ 19,158      
Cost [1],[2],[4]   18,917      
Fair Value [1],[2],[4]   $ 18,967      
Percentage of Total Net Assets [1],[2],[4],[6]   1.60%      
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   2.71      
Cost [4],[18],[20]   $ 0      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 2.71        
Cost [16],[17],[19] $ 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   2.8      
Cost [4],[18],[20]   $ 0      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 2.8        
Cost [16],[17],[19] $ 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   440.97      
Cost [4]   $ 481      
Fair Value [4]   $ 1,323      
Percentage of Total Net Assets [4],[6]   0.10%      
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   5.25%      
Interest [1],[2],[4]   10.60%      
Principal Amount [1],[2],[4]   $ 6,873      
Cost [1],[2],[4]   6,723      
Fair Value [1],[2],[4]   $ 6,739      
Percentage of Total Net Assets [1],[2],[4],[6]   0.60%      
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [17],[21],[22] 6.00% [1],[2],[4],[13]      
Interest 10.70% [17],[21],[22] 11.50% [1],[2],[4],[13]      
Principal Amount $ 8,202 [17],[21],[22] $ 8,246 [1],[2],[4],[13]      
Cost 8,150 [17],[21],[22] 8,149 [1],[2],[4],[13]      
Fair Value $ 7,857 [17],[21],[22] $ 7,939 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.70% [5],[17],[21],[22] 0.70% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[22],[32] 6.00% [1],[2],[4]      
Interest 10.70% [17],[22],[32] 11.40% [1],[2],[4]      
Principal Amount $ 4,887 [17],[22],[32] $ 4,937 [1],[2],[4]      
Cost 4,846 [17],[22],[32] 4,881 [1],[2],[4]      
Fair Value $ 4,887 [17],[22],[32] $ 4,898 [1],[2],[4]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[32] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[11],[17],[22],[44] 5.25% [2],[3],[4],[13],[45]      
Interest 8.50% [8],[11],[17],[22],[44] 9.30% [2],[3],[4],[13],[45]      
Principal Amount $ 1,581 [8],[11],[17],[22],[44] $ 1,590 [2],[3],[4],[13],[45]      
Cost 1,485 [8],[11],[17],[22],[44] 1,467 [2],[3],[4],[13],[45]      
Fair Value $ 1,539 [8],[11],[17],[22],[44] $ 1,529 [2],[3],[4],[13],[45]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[44] 0.10% [2],[3],[4],[6],[13],[45]      
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.40%        
Principal Amount [11],[17],[22],[28] $ 577        
Cost [11],[17],[22],[28] 556        
Fair Value [11],[17],[22],[28] $ 564        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[45]   5.25%      
Interest [2],[3],[4],[13],[45]   9.30%      
Principal Amount [2],[3],[4],[13],[45]   $ 0      
Cost [2],[3],[4],[13],[45]   0      
Fair Value [2],[3],[4],[13],[45]   $ 0      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[45]   0.00%      
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.25% [11],[17],[22],[36] 4.50% [2],[3],[4],[37]      
Interest 12.30% [11],[17],[22],[36] 4.50% [2],[3],[4],[37]      
Investment, interest rate, paid in kind [2],[3],[4],[37]   3.40%      
Principal Amount $ 12,540 [11],[17],[22],[36] $ 11,918 [2],[3],[4],[37]      
Cost 11,847 [11],[17],[22],[36] 11,809 [2],[3],[4],[37]      
Fair Value $ 11,737 [11],[17],[22],[36] $ 10,762 [2],[3],[4],[37]      
Percentage of Total Net Assets 1.00% [5],[11],[17],[22],[36] 0.90% [2],[3],[4],[6],[37]      
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% [8],[17],[21],[22] 5.75% [2],[4],[13],[27]      
Interest 10.50% [8],[17],[21],[22] 11.10% [2],[4],[13],[27]      
Principal Amount $ 1,393 [8],[17],[21],[22] $ 10,175 [2],[4],[13],[27]      
Cost 1,388 [8],[17],[21],[22] 10,124 [2],[4],[13],[27]      
Fair Value $ 1,324 [8],[17],[21],[22] $ 9,883 [2],[4],[13],[27]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[21],[22] 0.80% [2],[4],[6],[13],[27]      
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.75%        
Interest [17],[21],[22] 10.50%        
Principal Amount [17],[21],[22] $ 8,813        
Cost [17],[21],[22] 8,810        
Fair Value [17],[21],[22] $ 8,655        
Percentage of Total Net Assets [5],[17],[21],[22] 0.70%        
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.84% [8],[11],[17],[22],[47] 6.00% [2],[3],[4],[13],[37]      
Interest 9.80% [8],[11],[17],[22],[47] 11.40% [2],[3],[4],[13],[37]      
Principal Amount $ 1,000 [8],[11],[17],[22],[47] $ 934 [2],[3],[4],[13],[37]      
Cost 891 [8],[11],[17],[22],[47] 873 [2],[3],[4],[13],[37]      
Fair Value $ 995 [8],[11],[17],[22],[47] $ 877 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[47] 0.10% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.75% [8],[11],[17],[22],[28] 5.75% [2],[3],[4],[13],[38]      
Interest 10.00% [8],[11],[17],[22],[28] 9.90% [2],[3],[4],[13],[38]      
Principal Amount $ 1,820 [8],[11],[17],[22],[28] $ 1,802 [2],[3],[4],[13],[38]      
Cost 1,711 [8],[11],[17],[22],[28] 1,705 [2],[3],[4],[13],[38]      
Fair Value $ 1,398 [8],[11],[17],[22],[28] $ 1,312 [2],[3],[4],[13],[38]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[22],[28] 0.10% [2],[3],[4],[6],[13],[38]      
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[13],[29]   6.25%      
Interest [2],[3],[4],[13],[29]   10.20%      
Principal Amount [2],[3],[4],[13],[29]   $ 2,094      
Cost [2],[3],[4],[13],[29]   1,956      
Fair Value [2],[3],[4],[13],[29]   $ 2,037      
Percentage of Total Net Assets [2],[3],[4],[6],[13],[29]   0.20%      
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[11],[17],[22],[28] 5.18%        
Interest [8],[11],[17],[22],[28] 8.50%        
Principal Amount [8],[11],[17],[22],[28] $ 2,115        
Cost [8],[11],[17],[22],[28] 1,963        
Fair Value [8],[11],[17],[22],[28] $ 2,078        
Percentage of Total Net Assets [5],[8],[11],[17],[22],[28] 0.20%        
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 4.75%        
Interest [11],[17],[22],[28] 8.10%        
Investment, interest rate, paid in kind [11],[17],[22],[28] 1.80%        
Principal Amount [11],[17],[22],[28] $ 1,704        
Cost [11],[17],[22],[28] 1,752        
Fair Value [11],[17],[22],[28] $ 1,607        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.10%        
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest 5.25% [11],[17],[21],[22] 6.65% [2],[3],[4],[29]      
Interest 8.30% [11],[17],[21],[22] 10.10% [2],[3],[4],[29]      
Investment, interest rate, paid in kind 1.80% [11],[17],[21],[22] 1.80% [2],[3],[4],[29]      
Principal Amount $ 988 [11],[17],[21],[22] $ 1,657 [2],[3],[4],[29]      
Cost 988 [11],[17],[21],[22] 1,718 [2],[3],[4],[29]      
Fair Value $ 931 [11],[17],[21],[22] $ 1,559 [2],[3],[4],[29]      
Percentage of Total Net Assets 0.10% [5],[11],[17],[21],[22] 0.10% [2],[3],[4],[6],[29]      
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest 6.75% [11],[17],[21],[22] 6.65% [1],[2],[3],[4]      
Interest 9.90% [11],[17],[21],[22] 12.00% [1],[2],[3],[4]      
Investment, interest rate, paid in kind 1.80% [11],[17],[21],[22] 1.80% [1],[2],[3],[4]      
Principal Amount $ 2,592 [11],[17],[21],[22] $ 3,563 [1],[2],[3],[4]      
Cost 2,557 [11],[17],[21],[22] 3,520 [1],[2],[3],[4]      
Fair Value $ 2,445 [11],[17],[21],[22] $ 3,353 [1],[2],[3],[4]      
Percentage of Total Net Assets 0.20% [5],[11],[17],[21],[22] 0.30% [1],[2],[3],[4],[6]      
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 10,736 [11],[16],[19] $ 10,736 [3],[18],[20]      
Cost 2,496 [11],[16],[19] 2,541 [3],[18],[20]      
Fair Value $ 14 [11],[16],[19] $ 91 [3],[18],[20]      
Percentage of Total Net Assets 0.00% [5],[11],[16],[19] 0.00% [3],[6],[18],[20]      
Investment, interest, current yield 0.00% [11],[16],[19] 0.00% [3],[18],[20]      
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount [3],[18],[20]   $ 11,088      
Cost [3],[18],[20]   2,717      
Fair Value [3],[18],[20]   $ 943      
Percentage of Total Net Assets [3],[6],[18],[20]   0.10%      
Investment, interest, current yield [3],[18],[20]   0.00%      
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes 1          
Schedule of Investments [Line Items]          
Principal Amount [11],[16],[19] $ 11,088        
Cost [11],[16],[19] 2,529        
Fair Value [11],[16],[19] $ 1,261        
Percentage of Total Net Assets [5],[11],[16],[19] 0.10%        
Investment, interest, current yield [11],[16],[19] 0.00%        
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [17],[22],[32] 5.25% [2],[4],[27]      
Interest 10.20% [17],[22],[32] 10.70% [2],[4],[27]      
Principal Amount $ 4,783 [17],[22],[32] $ 4,783 [2],[4],[27]      
Cost 4,763 [17],[22],[32] 4,741 [2],[4],[27]      
Fair Value $ 4,783 [17],[22],[32] $ 4,783 [2],[4],[27]      
Percentage of Total Net Assets 0.40% [5],[17],[22],[32] 0.40% [2],[4],[6],[27]      
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   4,676      
Cost [4],[18],[20]   $ 60      
Fair Value [4],[18],[20]   $ 2      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 5,591        
Cost [16],[17],[19] $ 72        
Fair Value [16],[17],[19] $ 3        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18],[20]   5,591      
Cost [4],[18],[20]   $ 72      
Fair Value [4],[18],[20]   $ 3      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17],[19] 4,676        
Cost [16],[17],[19] $ 60        
Fair Value [16],[17],[19] $ 2        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[36] 6.50%        
Interest [11],[17],[22],[36] 11.70%        
Principal Amount [11],[17],[22],[36] $ 4,182        
Cost [11],[17],[22],[36] 4,077        
Fair Value [11],[17],[22],[36] $ 3,784        
Percentage of Total Net Assets [5],[11],[17],[22],[36] 0.30%        
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [2],[3],[4],[37]   6.50%      
Interest [2],[3],[4],[37]   11.40%      
Principal Amount [2],[3],[4],[37]   $ 3,974      
Cost [2],[3],[4],[37]   4,066      
Fair Value [2],[3],[4],[37]   $ 3,573      
Percentage of Total Net Assets [2],[3],[4],[6],[37]   0.30%      
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 7.25% [19],[21],[22] 7.25% [1],[2],[20]      
Interest 12.80% [19],[21],[22] 12.90% [1],[2],[20]      
Principal Amount $ 6,500 [19],[21],[22] $ 6,500 [1],[2],[20]      
Cost 6,497 [19],[21],[22] 6,497 [1],[2],[20]      
Fair Value $ 6,053 [19],[21],[22] $ 5,908 [1],[2],[20]      
Percentage of Total Net Assets 0.50% [5],[19],[21],[22] 0.50% [1],[2],[6],[20]      
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest 6.30% [17] 6.30% [4]      
Principal Amount $ 3,214 [17] $ 3,929 [4]      
Cost 3,214 [17] 3,929 [4]      
Fair Value $ 3,154 [17] $ 3,262 [4]      
Percentage of Total Net Assets 0.30% [5],[17] 0.30% [4],[6]      
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.50% [1],[2],[4]      
Interest 10.50% [17],[21],[22] 10.90% [1],[2],[4]      
Principal Amount $ 7,369 [17],[21],[22] $ 7,526 [1],[2],[4]      
Cost 7,283 [17],[21],[22] 7,423 [1],[2],[4]      
Fair Value $ 7,369 [17],[21],[22] $ 7,526 [1],[2],[4]      
Percentage of Total Net Assets 0.60% [5],[17],[21],[22] 0.60% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   16,442.9      
Cost [4],[18]   $ 164      
Fair Value [4],[18]   $ 434      
Percentage of Total Net Assets [4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 16,442.9        
Cost [17] $ 164        
Fair Value [17] $ 296        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [17],[21] 5.25% [1],[4]      
Interest 9.40% [17],[21] 10.60% [1],[4]      
Principal Amount $ 5,857 [17],[21] $ 5,903 [1],[4]      
Cost 5,852 [17],[21] 5,894 [1],[4]      
Fair Value $ 5,798 [17],[21] $ 5,785 [1],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[21] 0.50% [1],[4],[6]      
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.25%        
Interest [17],[21],[22] 10.30%        
Principal Amount [17],[21],[22] $ 2,747        
Cost [17],[21],[22] 2,706        
Fair Value [17],[21],[22] $ 2,720        
Percentage of Total Net Assets [5],[17],[21],[22] 0.20%        
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 6.25%        
Interest [8],[17],[21],[22] 11.00%        
Principal Amount [8],[17],[21],[22] $ 52        
Cost [8],[17],[21],[22] 15        
Fair Value [8],[17],[21],[22] $ 52        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.25%        
Interest [17],[21],[22] 11.00%        
Principal Amount [17],[21],[22] $ 2,475        
Cost [17],[21],[22] 2,437        
Fair Value [17],[21],[22] $ 2,475        
Percentage of Total Net Assets [5],[17],[21],[22] 0.20%        
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.25%      
Interest [1],[2],[4],[13]   11.70%      
Principal Amount [1],[2],[4],[13]   $ 2,494      
Cost [1],[2],[4],[13]   2,402      
Fair Value [1],[2],[4],[13]   $ 2,403      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.20%      
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.75% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.40% [17],[21],[22] 11.10% [1],[2],[4]      
Principal Amount $ 2,189 [17],[21],[22] $ 12,346 [1],[2],[4]      
Cost 2,189 [17],[21],[22] 12,104 [1],[2],[4]      
Fair Value $ 2,158 [17],[21],[22] $ 12,346 [1],[2],[4]      
Percentage of Total Net Assets 0.20% [5],[17],[21],[22] 1.00% [1],[2],[4],[6]      
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.75%        
Interest [17],[21],[22] 10.40%        
Principal Amount [17],[21],[22] $ 10,063        
Cost [17],[21],[22] 9,865        
Fair Value [17],[21],[22] $ 9,922        
Percentage of Total Net Assets [5],[17],[21],[22] 0.80%        
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.10%      
Principal Amount [1],[2],[4],[13]   $ 466      
Cost [1],[2],[4],[13]   419      
Fair Value [1],[2],[4],[13]   $ 466      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.40%        
Principal Amount [8],[17],[21],[22] $ 0        
Cost [8],[17],[21],[22] (38)        
Fair Value [8],[17],[21],[22] $ (35)        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest          
Schedule of Investments [Line Items]          
Cost $ 24,670 [11],[17] $ 25,000 [3],[18]      
Fair Value $ 12,918 [11],[17] $ 15,470 [3],[18]      
Percentage of Total Net Assets 1.10% [5],[11],[17] 1.30% [3],[6],[18]      
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest          
Schedule of Investments [Line Items]          
Fair Value $ 12,918 $ 15,470 $ 20,212    
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity          
Schedule of Investments [Line Items]          
Cost [4],[18],[20]   0      
Fair Value [4],[18],[20]   $ 0      
Percentage of Total Net Assets [4],[6],[18],[20]   0.00%      
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)          
Schedule of Investments [Line Items]          
Cost [16],[17],[19] 0        
Fair Value [16],[17],[19] $ 0        
Percentage of Total Net Assets [5],[16],[17],[19] 0.00%        
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 12.00% [17] 12.00% [4]      
Principal Amount $ 8,260 [17] $ 10,744 [4]      
Cost 7,996 [17] 10,366 [4]      
Fair Value $ 7,847 [17] $ 9,884 [4]      
Percentage of Total Net Assets 0.70% [5],[17] 0.80% [4],[6]      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 7.00% [1],[2],[4]      
Interest 10.10% [17],[21],[22] 12.30% [1],[2],[4]      
Principal Amount $ 746 [17],[21],[22] $ 8,612 [1],[2],[4]      
Cost 746 [17],[21],[22] 8,304 [1],[2],[4]      
Fair Value $ 735 [17],[21],[22] $ 8,345 [1],[2],[4]      
Percentage of Total Net Assets 0.10% [5],[17],[21],[22] 0.70% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.10%        
Principal Amount [8],[17],[21],[22] $ 905        
Cost [8],[17],[21],[22] 852        
Fair Value [8],[17],[21],[22] $ 845        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 6.50%        
Interest [17],[21],[22] 11.20%        
Principal Amount [17],[21],[22] $ 8,547        
Cost [17],[21],[22] 8,274        
Fair Value [17],[21],[22] $ 8,547        
Percentage of Total Net Assets [5],[17],[21],[22] 0.70%        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15],[18]   63,087.1      
Cost [4],[18]   $ 631      
Fair Value [4],[18]   $ 804      
Percentage of Total Net Assets [4],[6],[18]   0.10%      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[16],[17] 63,087.1        
Cost [16],[17] $ 631        
Fair Value [16],[17] $ 852        
Percentage of Total Net Assets [5],[16],[17] 0.10%        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver          
Schedule of Investments [Line Items]          
Interest 6.50% [8],[17],[22],[32] 7.00% [1],[2],[4],[13]      
Interest 11.20% [8],[17],[22],[32] 12.30% [1],[2],[4],[13]      
Principal Amount $ 968 [8],[17],[22],[32] $ 126 [1],[2],[4],[13]      
Cost 913 [8],[17],[22],[32] 61 [1],[2],[4],[13]      
Fair Value $ 968 [8],[17],[22],[32] $ 67 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[8],[17],[22],[32] 0.00% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [8],[11],[17],[21],[22] 6.00% [1],[2],[3],[4],[13]      
Interest 11.30% [8],[11],[17],[21],[22] 11.40% [1],[2],[3],[4],[13]      
Principal Amount $ 1,749 [8],[11],[17],[21],[22] $ 1,749 [1],[2],[3],[4],[13]      
Cost 1,693 [8],[11],[17],[21],[22] 1,688 [1],[2],[3],[4],[13]      
Fair Value $ 1,742 [8],[11],[17],[21],[22] $ 1,687 [1],[2],[3],[4],[13]      
Percentage of Total Net Assets 0.10% [5],[8],[11],[17],[21],[22] 0.10% [1],[2],[3],[4],[6],[13]      
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 4.75% [19],[21],[22] 6.25% [1],[2],[20]      
Interest 10.00% [19],[21],[22] 11.80% [1],[2],[20]      
Principal Amount $ 47 [19],[21],[22] $ 48 [1],[2],[20]      
Cost 47 [19],[21],[22] 47 [1],[2],[20]      
Fair Value $ 46 [19],[21],[22] $ 47 [1],[2],[20]      
Percentage of Total Net Assets 0.00% [5],[19],[21],[22] 0.00% [1],[2],[6],[20]      
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,663.3 [7],[9],[10],[16],[17] 1,663.3 [4],[12],[14],[15],[18]      
Cost $ 1,663 [16],[17] $ 1,663 [4],[18]      
Fair Value $ 1,035 [16],[17] $ 1,012 [4],[18]      
Percentage of Total Net Assets 0.10% [5],[16],[17] 0.10% [4],[6],[18]      
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 5.75% [1],[2],[4]      
Interest 10.70% [17],[21],[22] 11.40% [1],[2],[4]      
Principal Amount $ 6,174 [17],[21],[22] $ 5,387 [1],[2],[4]      
Cost 6,098 [17],[21],[22] 5,312 [1],[2],[4]      
Fair Value $ 6,113 [17],[21],[22] $ 4,946 [1],[2],[4]      
Percentage of Total Net Assets 0.50% [5],[17],[21],[22] 0.40% [1],[2],[4],[6]      
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 364        
Investment, interest rate, paid in kind [17] 20.00%        
Cost [17] $ 407        
Fair Value [17] $ 401        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   5.75%      
Interest [1],[2],[4],[13]   11.40%      
Principal Amount [1],[2],[4],[13]   $ 1,562      
Cost [1],[2],[4],[13]   1,531      
Fair Value [1],[2],[4],[13]   $ 1,378      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.10%      
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.70%        
Principal Amount [8],[17],[21],[22] $ 1,177        
Cost [8],[17],[21],[22] 1,151        
Fair Value [8],[17],[21],[22] $ 1,155        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.10%        
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest [17],[21],[22] 5.75%        
Interest [17],[21],[22] 10.60%        
Principal Amount [17],[21],[22] $ 18,932        
Cost [17],[21],[22] 18,577        
Fair Value [17],[21],[22] $ 18,625        
Percentage of Total Net Assets [5],[17],[21],[22] 1.60%        
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.50%      
Interest [1],[2],[4]   10.10%      
Principal Amount [1],[2],[4]   $ 2,428      
Cost [1],[2],[4]   2,398      
Fair Value [1],[2],[4]   $ 2,414      
Percentage of Total Net Assets [1],[2],[4],[6]   0.20%      
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Interest [1],[2],[4]   4.50%      
Interest [1],[2],[4]   10.10%      
Principal Amount [1],[2],[4]   $ 8,797      
Cost [1],[2],[4]   8,713      
Fair Value [1],[2],[4]   $ 8,760      
Percentage of Total Net Assets [1],[2],[4],[6]   0.70%      
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.75%        
Interest [8],[17],[21],[22] 10.60%        
Principal Amount [8],[17],[21],[22] $ 146        
Cost [8],[17],[21],[22] 128        
Fair Value [8],[17],[21],[22] $ 130        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [3],[4],[12],[14],[15],[18]   45,665,825      
Cost [3],[4],[18]   $ 565      
Fair Value [3],[4],[18]   $ 582      
Percentage of Total Net Assets [3],[4],[6],[18]   0.00%      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[11],[16],[17] 45,665,825        
Cost [11],[16],[17] $ 565        
Fair Value [11],[16],[17] $ 613        
Percentage of Total Net Assets [5],[11],[16],[17] 0.10%        
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.25% [8],[11],[17],[22],[36] 5.25% [2],[3],[4],[13],[37]      
Interest 10.20% [8],[11],[17],[22],[36] 10.40% [2],[3],[4],[13],[37]      
Principal Amount $ 9,439 [8],[11],[17],[22],[36] $ 6,575 [2],[3],[4],[13],[37]      
Cost 8,649 [8],[11],[17],[22],[36] 6,240 [2],[3],[4],[13],[37]      
Fair Value $ 9,180 [8],[11],[17],[22],[36] $ 6,448 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.80% [5],[8],[11],[17],[22],[36] 0.50% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[28] 5.25%        
Interest [11],[17],[22],[28] 8.90%        
Principal Amount [11],[17],[22],[28] $ 312        
Cost [11],[17],[22],[28] 305        
Fair Value [11],[17],[22],[28] $ 304        
Percentage of Total Net Assets [5],[11],[17],[22],[28] 0.00%        
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 11.00% [11],[17] 11.00% [3],[4]      
Principal Amount $ 4,052 [11],[17] $ 3,294 [3],[4]      
Cost 3,689 [11],[17] 3,118 [3],[4]      
Fair Value $ 3,923 [11],[17] $ 3,241 [3],[4]      
Percentage of Total Net Assets 0.30% [5],[11],[17] 0.30% [3],[4],[6]      
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.50% [17],[21],[22] 6.00% [1],[2],[4],[13]      
Interest 10.30% [17],[21],[22] 11.50% [1],[2],[4],[13]      
Principal Amount $ 9,211 [17],[21],[22] $ 6,339 [1],[2],[4],[13]      
Cost 9,070 [17],[21],[22] 6,189 [1],[2],[4],[13]      
Fair Value $ 9,060 [17],[21],[22] $ 6,271 [1],[2],[4],[13]      
Percentage of Total Net Assets 0.80% [5],[17],[21],[22] 0.50% [1],[2],[4],[6],[13]      
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[12],[14],[15]   152.69      
Cost [4]   $ 153      
Fair Value [4]   $ 172      
Percentage of Total Net Assets [4],[6]   0.00%      
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[9],[10],[17] 152.69        
Cost [17] $ 153        
Fair Value [17] $ 188        
Percentage of Total Net Assets [5],[17] 0.00%        
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver          
Schedule of Investments [Line Items]          
Interest [1],[2],[4],[13]   6.00%      
Interest [1],[2],[4],[13]   11.50%      
Principal Amount [1],[2],[4],[13]   $ 0      
Cost [1],[2],[4],[13]   (12)      
Fair Value [1],[2],[4],[13]   $ (6)      
Percentage of Total Net Assets [1],[2],[4],[6],[13]   0.00%      
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[21],[22] 5.50%        
Interest [8],[17],[21],[22] 10.30%        
Principal Amount [8],[17],[21],[22] $ 473        
Cost [8],[17],[21],[22] 464        
Fair Value [8],[17],[21],[22] $ 459        
Percentage of Total Net Assets [5],[8],[17],[21],[22] 0.00%        
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 6.00% [11],[17],[22],[36] 6.00% [2],[3],[4],[13],[37]      
Interest 11.00% [11],[17],[22],[36] 11.40% [2],[3],[4],[13],[37]      
Principal Amount $ 5,760 [11],[17],[22],[36] $ 6,169 [2],[3],[4],[13],[37]      
Cost 5,566 [11],[17],[22],[36] 6,196 [2],[3],[4],[13],[37]      
Fair Value $ 4,654 [11],[17],[22],[36] $ 5,718 [2],[3],[4],[13],[37]      
Percentage of Total Net Assets 0.40% [5],[11],[17],[22],[36] 0.50% [2],[3],[4],[6],[13],[37]      
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Interest [11],[17],[22],[36] 6.25%        
Interest [11],[17],[22],[36] 11.20%        
Principal Amount [11],[17],[22],[36] $ 731        
Cost [11],[17],[22],[36] 684        
Fair Value [11],[17],[22],[36] $ 591        
Percentage of Total Net Assets [5],[11],[17],[22],[36] 0.00%        
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest 5.00% [17],[22],[32] 5.00% [2],[4],[27]      
Interest 10.00% [17],[22],[32] 10.50% [2],[4],[27]      
Principal Amount $ 3,467 [17],[22],[32] $ 3,473 [2],[4],[27]      
Cost 3,428 [17],[22],[32] 3,426 [2],[4],[27]      
Fair Value $ 3,467 [17],[22],[32] $ 3,473 [2],[4],[27]      
Percentage of Total Net Assets 0.30% [5],[17],[22],[32] 0.30% [2],[4],[6],[27]      
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver          
Schedule of Investments [Line Items]          
Interest [2],[4],[13],[27]   5.00%      
Interest [2],[4],[13],[27]   10.50%      
Principal Amount [2],[4],[13],[27]   $ 0      
Cost [2],[4],[13],[27]   (19)      
Fair Value [2],[4],[13],[27]   $ 0      
Percentage of Total Net Assets [2],[4],[6],[13],[27]   0.00%      
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver          
Schedule of Investments [Line Items]          
Interest [8],[17],[22],[32] 5.00%        
Interest [8],[17],[22],[32] 10.00%        
Principal Amount [8],[17],[22],[32] $ 0        
Cost [8],[17],[22],[32] (16)        
Fair Value [8],[17],[22],[32] $ 0        
Percentage of Total Net Assets [5],[8],[17],[22],[32] 0.00%        
[1] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[2] Debt investment includes interest rate floor feature.
[3] 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).
[4] The fair value of the investment was determined using significant unobservable inputs.
[5] Fair value as a percentage of net assets.
[6] Fair value as a percentage of net assets.
[7] 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
September 30, 2024:
Senior debt and 1st lien notes
$1,659,800 68 %$1,632,057 68 %137 %
Subordinated debt and 2nd lien notes
214,860 9 199,971 8 17 
Structured products99,154 4 91,493 4 7 
Equity shares328,635 13 382,531 16 32 
Equity warrants76 — 2,600 — — 
Royalty rights3,790 — 3,819 — — 
Investments in joint ventures / PE fund140,605 6 104,243 4 9 
$2,446,920 100 %$2,416,714 100 %202 %
[8] Position or portion thereof is an unfunded loan or equity commitment.
[9] 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 Overnight Repo Rate Average (“CORRA”), 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.
[10] All of the Company’s portfolio company investments (including joint venture investments), which as of September 30, 2024 represented 202.3% 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.
[11] 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 September 30, 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).
[12] 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 %
[13] Position or portion thereof is an unfunded loan or equity commitment.
[14] 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, Canadian Dollar Offer Rate (“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.
[15] 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.
[16] Investment is non-income producing.
[17] The fair value of the investment was determined using significant unobservable inputs.
[18] Investment is non-income producing.
[19] 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.
[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] The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2024 was 4.59211%.
[22] Debt investment includes interest rate floor feature.
[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 December 31, 2023 was 5.15772%.
[26] PIK non-accrual investment.
[27] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.
[28] The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2024 was 3.27900%.
[29] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[30] The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2024 was 4.62210%.
[31] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[32] The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2024 was 4.84570%.
[33] The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2024 was 4.25387%.
[34] The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2024 was 3.10500%.
[35] Non-accrual investment.
[36] The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2024 was 4.81560%.
[37] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.
[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 September 30, 2024 was 4.64880%.
[40] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.
[41] The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2024 was 4.43410%.
[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 September 30, 2024 was 3.35300%.
[44] The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2024 was 3.08400%.
[45] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[46] Non-accrual investment.
[47] The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2024 was 4.96030%.
[48] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[49] The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2024 was 3.91955%.
[50] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[51] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[52] The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2024 was 5.05000%
[53] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[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 3 Month SARON, which as of September 30, 2024 was 1.19930%
[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 September 30, 2024 was 4.64000%.
[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 BBSY, which as of September 30, 2024 was 4.30210%.
[62] The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2024 was 1.31390%.
[63] The interest rate on these loans is subject to 1 Month CORRA, which as of September 30, 2024 was 4.16088%.
[64] The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.