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INVESTMENTS - Rocade Holdings LLC (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |  |
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Dec. 31, 2024 | Mar. 31, 2025 | Dec. 31, 2023 | Feb. 01, 2023 | Aug. 12, 2022 | Jul. 08, 2021
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,449,272 |  | $ 2,571,228 |  |  |  |  |  |
Committed investment amount |  | 388,772 |  | 418,996 |  |  |  |  |  |
Minimum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  |  | 10.00% |  |
Maximum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  |  | 25.00% |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | 7,030 |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] | 7,049 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,479 | [6],[7],[8] | $ 8,303 | [3],[9],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.60% | [6],[7],[8] | 7.60% | [3],[9],[10] |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 3,522 |  | $ 3,522 |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,099 | [4],[5],[6],[11] | 10,073 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,303 |  | 1,303 |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,523 | [4],[5],[6],[8] | 7,315 | [1],[2],[10] |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 550 | [6],[13] | 587 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,733 | [6],[8],[15] | 469 | [3],[10],[16] |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,370 | [5],[6],[8],[17] | 2,484 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[19] | 864 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 869 | [6] | 935 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,344 | [5],[6],[20] | 6,601 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,089 |  | 1,089 |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19,021 | [4],[5],[6] | 19,013 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (49) | [4],[5],[6],[11] | (43) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 3,289 |  | 3,289 |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] |  |  | 2 |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] | 148 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] | 2 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,347 | [6],[13] | 6,472 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,285 | [6],[13] | 2,375 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,840 | [6],[13] | 8,287 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,125 |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[12],[21] |  |  | 2,939 |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[12],[21] |  |  | 104 |  |  |  |  |  |
Committed investment amount |  | 0 |  | 834 |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,438 | [5],[6],[8],[22] | 2,470 | [2],[3],[10],[23] |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,612 | [4],[5],[6] | 11,738 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,768 | [4],[5],[6],[11] | 2,398 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 96 |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 461 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,412 | [5],[6],[8],[24] | $ 5,497 | [2],[3],[10],[18] |  |  |  |  |
Investment, interest rate, paid in kind |  | 6.60% | [5],[6],[8],[24] | 6.40% | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 393 |  | $ 410 |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,716 | [5],[6],[8],[11],[17] | 1,784 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 326 | [5],[6],[8],[17] | $ 345 | [2],[3],[10],[18] |  |  |  |  |
Investment, interest rate, paid in kind |  | 13.20% | [5],[6],[8],[17] | 14.40% | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 593 | [6],[13] | $ 581 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 153 | [6],[13] | 150 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,411 |  | 2,393 |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,443 |  | 2,443 |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,710 | [4],[5],[6] | 3,260 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,828 | [4],[5],[6],[11] | 3,270 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 814 |  | 814 |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 259 |  | 271 |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,569 | [5],[6],[8],[11],[24] | 4,797 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22,949 | [4],[5],[6],[15] | 12,775 | [1],[2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,239 | [6],[8],[13] | 2,553 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 290 | [6],[8] | $ 311 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind | [3],[10] |  |  | 17.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,492 | [6],[8] | $ 5,819 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [6],[8] | 9.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 919 | [6],[8],[13] | $ 1,075 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 119 | [6],[13] | 120 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,611 | [5],[6],[20] | 2,557 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (7) | [5],[6],[11],[20] | (8) | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 471 |  | 471 |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,995 | [5],[6],[8],[17] | 4,076 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,576 | [5],[6],[8],[24] | 1,657 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 904 | [5],[6],[8],[24] | 1,011 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[8] | 1,008 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[26] | 3,180 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[27] |  |  | 1,830 |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[27] |  |  | 1,399 |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 297 | [6],[8] | $ 310 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [6],[8] | 8.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,272 | [8],[15] | $ 2,429 | [10],[16] |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,994 | [5],[6],[8],[24] | 2,082 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40 | [6],[8],[13] | 49 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,608 | [5],[6],[8],[28] | 3,718 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,182 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,314 | [5],[6],[8],[11],[26] | 6,481 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,119 | [5],[6],[8],[26] | $ 2,166 | [2],[3],[10],[29] |  |  |  |  |
Investment, interest rate, paid in kind |  | 15.10% | [5],[6],[8],[26] | 15.60% | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 997 |  | $ 1,040 |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,807 | [5],[6],[8],[11],[17] | 3,982 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,769 | [4],[5],[6] | 8,805 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,676 | [5],[6],[8],[17] | 6,042 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 358 |  | 368 |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33 | [6],[8] | $ 31 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [6],[8] | 10.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[12],[29] |  |  | $ 1,607 |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[12],[29] |  |  | 2.80% |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,773 | [5],[6],[8],[17] | $ 1,826 | [2],[3],[10],[25] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [5],[6],[8],[17] | 2.80% | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 127 | [4],[5],[6],[8] | $ 125 | [2],[3],[10],[23] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [4],[5],[6],[8] | 3.30% | [2],[3],[10],[23] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[11],[26] | $ 1,584 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5],[6],[8],[11],[26] | 2.80% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33 | [6],[8] | $ 31 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [6],[8] | 10.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 777 | [6],[8] | $ 792 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.50% | [6],[8] | 10.50% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,637 | [4],[5],[6] | $ 5,709 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 663 |  | 692 |  |  |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 256 | [5],[6],[8],[11],[17] | 270 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 185 |  | 130 |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 396 | [5],[6],[8],[17] | 412 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,365 | [5],[6],[8],[11],[28] | 2,493 | [2],[3],[10],[12],[29] |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,351 | [5],[6],[8],[24] | 1,422 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 782 | [5],[6],[8],[28] | 813 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,183 |  | 1,190 |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,967 | [5],[6],[8],[11],[30] | 1,760 | [2],[3],[10],[12],[31] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 288 | [6],[13] | 302 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 644 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,785 | [5],[6],[11],[20] | 4,773 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 481 |  | 481 |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,805 | [6] | $ 1,868 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [6] | 12.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,045 | [6],[13] | $ 1,065 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,015 | [5],[6],[20] | 8,008 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (52) | [5],[6],[11],[20] | (48) | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 2,970 |  | 2,970 |  |  |  |  |  |
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,302 | [5],[6],[32] | 9,739 | [2],[3],[33] |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,560 | [4],[5],[6] | 12,528 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[17] | 9,482 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,107 | [5],[6],[8],[24] | 3,169 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,151 |  | 2,151 |  |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,949 | [5],[6],[11],[20] | 13,940 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (28) | [5],[6],[11],[20] | (25) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,858 |  | 1,858 |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[34] | 854 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,629 |  | 4,629 |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,322 | [4],[5],[6],[11] | 5,309 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,088 | [5],[6],[8],[24] | 7,546 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 625 |  | 652 |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,406 | [5],[6],[8],[11],[24],[35] | $ 1,153 | [2],[3],[10],[12],[25],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [5],[6],[8],[11],[24],[35] | 8.20% | [2],[3],[10],[12],[25],[36] |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [6],[15],[35],[37],[38],[39] | $ 0 | [3],[16],[36],[37],[39] | $ 4,869 | [38],[40] |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [6],[15],[35],[40] | 10.00% | [3],[16],[36],[37],[39] |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,744 | [5],[6],[15],[20],[35],[37],[38],[39] | $ 2,639 | [3],[16],[36],[37],[39] | 7,166 | [38],[40] |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [5],[6],[15],[20],[35],[40] | 14.40% | [3],[16],[36],[37],[39] |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [6],[13],[15] | $ 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [39] | 0 | [39] | 0 | [40] |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,081 | [4],[5],[6] | 4,079 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 27,859 |  | 28,002 |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,618 | [6] | $ 14,874 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.00% | [6] | 7.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,657 | [5],[6],[20] | $ 4,645 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | 1,251 |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6] | 1,174 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,085 | [5],[6],[11],[20] | 1,085 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 244 |  | 244 |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 131 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[11],[17] | 386 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | $ 1,810 |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[18] |  |  | 0.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,720 | [5],[6],[8],[24] | $ 407 | [2],[3],[10],[18] |  |  |  |  |
Investment, interest rate, paid in kind | [5],[6],[8],[24] | 0.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 507 |  | 481 |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,454 | [5],[6],[8],[28] | 15,097 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,392 |  |  |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 580 |  |  |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[12],[27] |  |  | 3,117 |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,461 | [4],[5],[15] | 2,285 | [1],[2],[16] |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,716 | [5],[6],[20] | 5,582 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 450 | [6],[13] | 450 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,364 | [5],[6],[22] | 4,218 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,455 | [4],[5],[6] | 12,498 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,246 | [4],[5],[6],[11] | 1,261 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,261 |  | 1,261 |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,396 |  | 1,396 |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,809 | [4],[5],[6],[11] | 5,807 | [2],[3],[12],[23] |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 235 | [6] | 238 | [3] |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (15) | [4],[5],[6],[11] | (13) | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 1,047 |  | 1,047 |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,008 | [4],[5],[6] | 13,831 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,710 | [6],[13] | 1,909 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 534 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,653 |  | 1,102 |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 12,140 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[6] | 2.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,523 | [4],[5],[6] | $ 1,540 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.50% | [4],[5],[6] | 2.50% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 12,167 |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3] |  |  | 2.50% |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,381 | [4],[5],[6] | $ 3,398 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [4],[5],[6] | 0.30% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [6],[13] | $ 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 148 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,016 | [5],[6],[8],[11],[41] | 2,229 | [2],[3],[10],[42] |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,211 | [4],[5],[6] | $ 4,370 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 14.70% | [4],[5],[6] | 14.70% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 695 | [6],[13] | $ 800 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 2,860 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[6] | 14.70% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 809 |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3] |  |  | 11.60% |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 2,154 |  |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3] |  |  | 14.70% |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 597 | [4],[5],[6] | $ 618 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 16.70% | [4],[5],[6] | 13.60% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,732 | [4],[5],[6] | $ 2,725 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 371 | [6] | 427 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,312 |  | 3,063 |  |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,833 | [4],[5],[6],[11] | 19,062 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (34) | [4],[5],[6],[11] | (31) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,500 |  | 2,500 |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 63 |  | 51 |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 360 | [5],[6],[8],[35],[43] | $ 302 | [2],[3],[10],[36],[44] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.30% | [5],[6],[8],[35],[43] | 10.30% | [2],[3],[10],[36],[44] |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 185 | [6],[8],[11] | $ 256 | [3],[10],[12] |  |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [6],[8],[11] | 15.00% | [3],[10],[12] |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[8] | $ 4,236 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[8],[13] | 682 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 629 |  | $ 629 |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,742 | [4],[5],[6],[11] | 3,769 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 312 | [4],[5],[6] | 298 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 0 |  | 17 |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,365 | [6],[8] | 2,241 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,262 | [6],[13] | 8,353 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,262 | [45] | 8,353 | [46] | 12,177 | [45] |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,414 | [4],[6] | $ 7,654 | [1],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.60% | [4],[6] | 12.30% | [1],[3] |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,414 | [45] | $ 7,654 | [46] | 6,214 | [45] |  |  |
Investment, interest rate, paid in kind |  | 12.60% | [45] | 12.30% | [46] |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 0 |  | $ 1,676 |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[17] | 2,996 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | 3,125 |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[12],[18] |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,167 | [5],[6],[8],[24] | 3,317 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16,852 | [6],[13],[46] | 19,983 | [3],[14],[46] | 12,160 | [45] |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,770 | [6],[46] | 15,800 | [3],[46] | 15,649 | [45] |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,271 | [6],[46] | 7,285 | [3],[46] | 6,868 | [45] |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,303 | [5],[6],[8],[22] | 1,303 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,903 | [4],[5],[6] | 3,903 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,834 | [6] | 6,379 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 175 | [6],[13] | 151 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 154 | [6],[13] | 257 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 640 | [6] | $ 644 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [6] | 1.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,663 | [5],[6],[20] | $ 18,188 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | (25) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,101 |  | 1,101 |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[17] | 4,822 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | 5,030 |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 206 | [6],[8],[13] | 217 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 381 | [6],[8],[13] | 412 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 407 |  | 424 |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,590 | [5],[6],[8],[11],[17] | $ 4,804 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [5],[6],[8],[11],[17] | 0.30% | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holding Co., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 0 |  | $ 2,060 |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | 6,752 |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[14] |  |  | 347 |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 64 |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,950 | [4],[5],[6] | 6,933 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 86 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 429 |  | 343 |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,871 | [5],[6],[22] | 1,871 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[13] | 103 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[14] |  |  | 117 |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[22] | 0 | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 481 |  | 481 |  |  |  |  |  |
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 818 | [5],[6],[8],[28] | 849 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,383 | [4],[5],[6] | 1,295 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | $ 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  | 13.00% |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 301 | [4],[5],[6],[11] | $ 191 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 34 |  | 127 |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 7,216 |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 12,261 |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | (22) |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,793 |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 333 | [6],[13] | 381 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 717 | [6] | $ 792 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [6] | 1.50% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,585 | [5],[6],[8],[17] | $ 2,701 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,202 | [5],[6],[8],[17] | 2,297 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 437 | [8],[13],[15] | 46 | [10],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 411 |  | 429 |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 91 | [5],[6],[8],[11],[17] | 97 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 193 | [4],[5],[6],[8] | 1,361 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[8] | $ 1,164 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[6],[8] | 2.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 998 | [4],[5],[6],[8] | 999 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,433 | [4],[5],[6] | 14,422 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 222 |  |  |  |  |  |
Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 553 |  | 577 |  |  |  |  |  |
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,971 | [5],[6],[8],[11],[17] | 1,834 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 380 | [6],[13] | 317 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 797 | [6] | $ 803 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.50% | [6] | 2.50% | [3] |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,696 | [4],[5],[6] | $ 11,599 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 543 | [4],[5],[6],[11] | 353 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 2,254 |  | 2,432 |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 417 | [6],[13] | 375 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,450 | [5],[6],[20] | 9,469 | [2],[3],[21] |  |  |  |  |
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 |  | 10,100 |  | 11,300 |  |  |  |  |  |
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 units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 136,855 | [46] | 136,855 | [46] | 145,799 | [45] |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 136,855 | [6] | 136,855 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,091 | [6],[11],[20] | 11,273 | [3],[12],[21] |  |  |  |  |
Committed investment amount |  | 12,636 |  | 11,455 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,091 | [46] | 11,273 | [46] | 5,545 | [45] |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545 | [6] | 4,545 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545 | [46] | 4,545 | [46] | 4,545 | [45] |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 307 | [6] | $ 310 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.00% | [6] | 3.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 188 | [6],[13] | $ 195 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 585 |  | 585 |  |  |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,410 | [5],[6],[11],[22] | 10,395 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,348 | [4],[5],[6] | $ 4,478 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.00% | [4],[5],[6] | 2.00% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,624 | [4],[5],[6] | $ 6,495 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 831 | [5],[6],[8],[24],[35] | $ 836 | [2],[3],[10],[25],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.60% | [5],[6],[8],[24],[35] | 9.40% | [2],[3],[10],[25],[36] |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 453 | [4],[5],[6],[8],[35] | $ 437 | [1],[2],[3],[10],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.30% | [4],[5],[6],[8],[35] | 12.40% | [1],[2],[3],[10],[36] |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,165 | [5],[6],[8],[28],[35] | $ 1,158 | [2],[3],[10],[29],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.50% | [5],[6],[8],[28],[35] | 12.40% | [2],[3],[10],[29],[36] |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [6],[8],[35] | $ 0 | [3],[10],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.50% | [6],[8],[35] | 11.50% | [3],[10],[36] |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 619 |  | $ 619 |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,336 | [5],[6],[8],[11],[30] | 1,340 | [2],[3],[10],[12],[31] |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,605 |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 2,553 |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | (14) |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,401 |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,955 | [4],[5],[6] | 6,259 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 124 | [4],[5],[6],[11] | 136 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 115 |  | 115 |  |  |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] | 11,950 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | 11,998 |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,740 | [5],[6],[20] | 4,728 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17 | [6] | 17 | [3] |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 74 | [6],[13] | 74 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 928 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,552 | [5],[6],[8],[11],[17] | 1,633 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,799 | [6] | 2,799 | [3] |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,608 | [6] | $ 5,944 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [6] | 11.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,872 | [5],[6],[8],[24] | $ 3,994 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,613 | [5],[6],[8],[24] | 4,848 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,128 | [5],[6],[20] | 4,119 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 564 | [6],[13] | 564 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,198 | [4],[5],[6] | 13,268 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,339 |  | 15,862 |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,875 | [6],[8],[13] | 4,497 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 515 |  | 531 |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 217 | [5],[6],[8],[17] | 226 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,588 | [5],[6],[8],[11],[26] | 1,639 | [2],[3],[10],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 130 | [6],[13] | 132 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 124 | [6],[13] | 136 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,091 | [4],[5],[6] | 6,107 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 298 |  | 298 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 361 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[11] | 8,815 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[11] | (9) |  |  |  |  |  |  |  |
Committed investment amount |  | 625 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,544 | [4],[5],[6] | 4,532 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 767 | [6],[13] | 680 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,312 |  | 2,312 |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,129 | [4],[5],[6],[11] | 9,148 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,350 | [6] | 1,419 | [3] |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (23) | [4],[5],[6],[11] | 276 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,316 |  | 2,026 |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 243 | [6],[13] | 314 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 108 |  | 108 |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 529 | [4],[5],[6],[11] | 529 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [4],[5],[6],[11] | (2) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 108 |  | 108 |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[8],[13] | 0 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 43 |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 49 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 271 | [6],[8] | $ 294 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [6],[8] | 10.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33 | [5],[6],[8],[11] | $ 86 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[6],[8],[11] | 10.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 189 | [5],[6],[8],[32],[35] | $ 0 | [3],[10],[12] |  |  |  |  |
Investment, interest rate, paid in kind | [3],[10],[12] |  |  | 10.00% |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[33],[36] |  |  | $ 24 |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[33],[36] |  |  | 9.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,284 | [5],[6],[8],[30] | $ 2,520 | [2],[3],[10],[31] |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,000 | [5],[6],[8],[11],[47] | 4,043 | [2],[3],[10],[12],[48] |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 233 |  | 13 |  |  |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12,883 | [4],[5],[6] | 12,902 | [2],[3],[21] |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[6] | 4.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 2,093 |  | 2,093 |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,499 | [4],[5],[6],[11] | 9,487 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 872 |  | 872 |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 28 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 936 | [5],[6],[8],[11],[17] | 1,006 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,747 | [5],[6],[8],[24] | 4,964 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 145 |  | 99 |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[11],[17] | 871 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | 802 |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[12],[18] |  |  | 166 |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 539 |  | 562 |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,850 | [5],[6],[8],[11],[17] | 5,060 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 3,600 |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,280 |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 660 |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 1,257 |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | (9) |  |  |  |  |  |
Committed investment amount |  | 0 |  | 600 |  |  |  |  |  |
Investment, Identifier [Axis]: HSL Compliance, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 3,632 |  |  |  |  |  |
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[12],[27] |  |  | 3,692 |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,045 |  | 2,045 |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,421 | [4],[5],[6],[11] | 10,237 | [2],[3],[12],[23] |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (70) | [4],[5],[6],[11] | (89) | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 1,364 |  | 1,364 |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,081 | [4],[5],[6] | 10,831 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 5,836 |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 9,764 |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | (14) |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,416 |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 164 |  | 165 |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 602 | [5],[6],[8],[30] | 601 | [2],[3],[10],[12],[31] |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12,865 | [6] | $ 13,306 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [6] | 11.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,221 | [4],[5],[6] | $ 7,202 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,632 |  | 2,632 |  |  |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,042 | [5],[6],[8],[24] | 3,272 | [2],[3],[10],[33] |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 124 | [6],[13] | 128 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,267 | [5],[6],[20] | 6,861 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,804 |  | 1,804 |  |  |  |  |  |
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,294 | [5],[8],[20] | 3,292 | [2],[10],[21] |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,524 | [4],[5],[6] | 3,272 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 650 |  | 650 |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,477 | [4],[5],[6],[11] | 1,494 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (3) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 338 |  | 338 |  |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,645 | [5],[6],[8],[22] | 6,667 | [2],[3],[10],[23] |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,725 |  | 162 |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,413 | [4],[5],[6],[11] | 8,971 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 265 | [4],[5],[6],[11] | 829 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 924 |  | 361 |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,502 | [5],[6],[8],[24] | 1,570 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [45] | 0 |  |  |  | 2,013 |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [45] | 0 |  |  |  | 3,917 |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [45] | 0 |  |  |  | 4,519 |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | 10,208 |  |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[14] |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,533 | [5],[6],[8],[17] | 2,648 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,706 | [5],[6],[22] | 6,718 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [5],[6],[11],[22] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 714 |  | 714 |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 915 | [6],[13] | 979 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 800 | [5],[6],[22] | 799 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,079 | [5],[6],[22] | 12,047 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 225 | [5],[6],[11],[22] | 226 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,031 |  | 1,031 |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 816 |  | 816 |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,482 | [4],[5],[6],[11] | 4,493 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 316 | [6],[13] | 281 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 186 | [4],[5],[6],[11] | 313 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 257 |  | 131 |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,721 | [5],[6],[8],[24] | 2,839 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,383 | [5],[6],[8],[24] | 6,658 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,012 | [5],[6],[8],[49] | 1,036 | [2],[3],[10],[50] |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[15] | 2,746 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 582 |  | 578 |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,509 | [5],[6],[8],[11],[17] | 1,603 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 275 |  | 277 |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,963 | [5],[6],[8],[11],[30] | 1,980 | [2],[3],[10],[12],[31] |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13],[15] | 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 160 | [4],[5],[6],[15] | 181 | [1],[2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,075 | [5],[6],[8],[17] | 5,359 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,285 | [4],[5],[15] | 2,850 | [1],[2],[16] |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,736 | [4],[5],[6] | 3,730 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,112 | [5],[6],[8],[24] | 1,162 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,579 | [5],[6],[8],[22] | 6,526 | [2],[3],[10],[23] |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,520 |  | 2,489 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 65,000 |  | 65,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[51] | 40,761 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 65,000 |  | 65,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40,761 |  | 39,825 | [10],[52] | 41,053 |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 728 |  | 735 |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,720 | [5],[6],[8],[11],[47] | 3,760 | [2],[3],[10],[12],[48] |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,481 | [4],[5],[6] | 3,481 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 372 | [6] | 421 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 251 | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 418 |  | 167 |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 185 |  | 61 |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 677 | [5],[6],[8],[11],[17] | 847 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18 | [5],[6],[8],[11],[17] | 19 | [2],[3],[10],[12],[25] |  |  |  |  |
Committed investment amount |  | 28 |  | 29 |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,156 | [4],[5],[6] | 13,122 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 772 | [6],[13] | 784 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 402 |  | 188 |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,952 | [5],[6],[8],[11],[24] | 2,013 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,721 | [6],[8] | $ 1,765 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [6],[8] | 12.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 237 |  | $ 227 |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 687 | [5],[6],[8],[11],[22] | 734 | [2],[3],[10],[12],[23] |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [5],[6],[8],[11],[22] | 0 | [2],[3],[10],[12],[23] |  |  |  |  |
Committed investment amount |  | 35 |  | 35 |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,029 | [4],[5],[6] | 10,033 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 180 | [6] | 210 | [3] |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (10) | [4],[5],[6],[11] | (3) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,603 |  | 2,603 |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,085 | [6],[13] | 4,195 | [14] |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,520 | [5],[20] | 5,460 | [2],[21] |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[35],[53] | $ 0 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [6],[35],[53] | 6.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[14] |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,812 | [4],[5],[6],[15] | 2,796 | [1],[2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,839 | [4],[5],[6] | $ 8,169 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.70% | [4],[5],[6] | 3.70% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[17] | $ 10,829 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | $ 11,436 |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 773 |  | 773 |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,591 | [5],[6],[11],[20] | 2,591 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 82 | [6],[13] | 78 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [5],[6],[11],[20] | (2) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 309 |  | 309 |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,822 |  | 4,822 |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 276 |  | 276 |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,899 | [5],[6],[11],[20] | 4,926 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,036 | [5],[6],[11],[22] | 4,043 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 681 | [6],[13] | 681 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] | 6,320 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 662 | [4],[5],[6] | 660 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 106 | [6],[13] | 108 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,429 |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 5,470 |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | 624 |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,429 |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 456 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [40] | $ 0 |  |  |  | 9,762 |  |  |  |
Investment, interest rate, paid in kind | [40] | 1.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[8],[13],[53] | $ 13,741 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,741 | [39] | 13,944 | [39] | 15,430 | [40] |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[10],[14],[54] |  |  | 13,944 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[13],[53] | 0 |  | 24 |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11 | [8],[13],[53] | 0 |  | 981 |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,500 | [4],[6],[8],[15] | 5,238 | [1],[2],[10] |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 23 |  | 24 |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 146 | [5],[6],[8],[11],[24],[35] | $ (24) | [2],[3],[10],[12],[25],[36] |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[12],[25],[36] |  |  | 10.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (53) | [5],[6],[8],[11],[24],[35] | $ (13) | [2],[3],[10],[12],[25],[36] |  |  |  |  |
Committed investment amount |  | 65 |  | $ 68 |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[12],[25],[36] |  |  | 6.70% |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 185 | [5],[6],[8],[35] | $ 193 | [3],[10],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 6.00% | [5],[6],[8],[35] | 6.00% | [3],[10],[36] |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,747 | [4],[5],[6] | $ 1,749 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,775 | [5],[6],[41] | 3,607 | [2],[3],[42] |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (9) | [4],[5],[6],[11] | 33 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 635 |  | 594 |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (10) | [5],[6],[11],[41] | (10) | [2],[3],[12],[42] |  |  |  |  |
Committed investment amount |  | 742 |  | 765 |  |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,966 | [5],[8],[28] | 9,305 | [2],[10],[27] |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,211 | [4],[5] | 2,211 | [1],[2] |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,648 | [4],[5],[6] | 3,901 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 46 | [6],[13] | 92 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 108 | [4],[5],[6],[11] | 150 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 475 |  | 475 |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 691 |  | 745 |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 125 | [6],[8],[13] | 138 | [3],[10],[14] |  |  |  |  |
Investment, interest rate, paid in kind | [6],[8],[13] | 9.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21 | [6],[8],[13] | 26 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,750 | [5],[6],[8],[11],[55] | 2,972 | [2],[3],[10],[12],[56] |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 884 |  | 890 |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,008 | [5],[6],[8],[11],[57] | 6,933 | [2],[3],[10],[12],[58] |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] |  |  | 7,255 |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[12],[21] |  |  | (9) |  |  |  |  |  |
Committed investment amount |  | 0 |  | 923 |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 182 | [6],[8],[13] | 198 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 552 |  | 569 |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,841 | [5],[6],[8],[11],[26] | 1,917 | [2],[3],[10],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,641 | [5],[6],[8],[28] | 1,638 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,618 | [4],[5],[6] | 6,604 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 5,729 |  | 5,729 |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,850 | [4],[5],[6],[11] | 11,820 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 524 | [6] | 543 | [3] |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,894 |  | 1,894 |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,283 | [4],[5],[6] | 6,267 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 563 | [6],[13] | 448 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 276 | [4],[5],[6],[11] | 276 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 829 |  | 829 |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 449 |  | 468 |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,869 | [5],[6],[8],[11],[17] | 1,967 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,459 | [5],[6],[8],[30] | 12,540 | [2],[3],[10],[31] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 578 | [6],[13] | 589 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 743 | [6],[13] | 677 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,074 | [5],[6],[20] | 5,061 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,311 |  | 1,311 |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,572 | [5],[6],[20] | 5,557 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,456 | [5],[6],[8],[24] | 2,583 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,891 |  | 1,891 |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,320 | [4],[5],[6],[11] | 22,077 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | (7) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 733 |  | 733 |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,295 |  | 4,295 |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16,910 | [4],[5],[6],[11] | 17,136 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (44) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 3,527 |  | 3,527 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] | 8,268 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] |  |  | 5,461 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] |  |  | 2,819 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 783 | [6] | 827 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5) | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,331 |  | 1,331 |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,539 | [5],[6],[20] | 3,312 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 489 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,370 |  | 881 |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[17] | 3,241 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | 2,098 |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[18] |  |  | 1,291 |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 931 | [5],[6],[8],[17] | 973 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,276 |  | 4,276 |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,901 | [4],[5],[6],[11] | 13,896 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 151 | [6] | 195 | [3] |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 430 | [4],[5],[6],[11] | 432 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 666 |  | 666 |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 742 | [6],[13] | 903 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,873 | [6] | $ 2,963 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [6] | 15.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 549 | [5],[6] | $ 549 | [2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6] | 2,933 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] |  |  | 2,933 |  |  |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,849 | [5],[6],[8],[20] | 4,849 | [2],[3],[10],[21] |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,681 | [6],[15],[20] | 3,678 | [3],[16],[21] |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,802 | [5],[6],[8],[28] | 2,898 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 301 | [5],[6],[8],[17] | 314 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 522 | [4],[5],[6],[8] | 524 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42 | [6],[13] | 26 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,256 |  | 3,024 |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,970 |  | 1,970 |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,514 | [4],[5],[6],[11] | 14,752 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 193 |  | 202 |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 844 | [5],[6],[8],[11],[17] | 883 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,408 | [4],[5],[6],[8] | 1,411 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,695 | [6] | 3,351 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,688 | [5],[6],[8],[24] | 2,667 | [2],[3],[10],[18] |  |  |  |  |
Investment, interest rate, paid in kind | [5],[6],[8],[24] | 0.80% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,500 | [4],[5],[6],[8] | 1,500 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 328 |  | 328 |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[11],[20] | 609 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[12],[21] |  |  | 25 |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] |  |  | 588 |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 263 | [6],[13] | 213 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | $ 37 |  |  |  |  |  |
Investment, interest rate, paid in kind | [3] |  |  | 10.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,045 | [5],[6],[8],[17] | $ 1,945 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,628 | [4],[5],[6],[8] | 2,397 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 177 | [6],[8] | 179 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 178 | [6],[8] | 180 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 180 | [6],[8] | 180 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 178 | [6],[8] | 181 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,904 | [6],[8] | 9,263 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,537 | [5],[6],[8],[30] | 2,553 | [2],[3],[10],[31] |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 957 | [4],[5],[6] | 954 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,229 | [6] | 1,492 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 545 |  | 545 |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 52,940 | [4],[5],[6] | $ 51,038 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [4],[5],[6] | 4.00% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,262 | [6],[13] | $ 1,202 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 426 | [6],[13] | 406 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 122 | [6],[13] | 116 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13] | 0 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 554 | [5],[6],[15],[20],[35] | $ 460 | [2],[3],[16],[21],[36] |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[16],[21],[36] |  |  | 11.60% |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,946 |  | $ 3,644 |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,710 | [4],[5],[6],[11] | 8,010 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (26) | [4],[5],[6],[11] | (22) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,579 |  | 2,579 |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,377 | [4],[5],[6] | 7,387 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,694 | [4],[5],[6] | 2,725 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,605 |  | 1,674 |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,750 | [5],[6],[8],[11],[17] | 9,041 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[22] | 2,789 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,662 | [4],[5],[6] | 7,671 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 249 | [6],[13] | 233 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (28) | [4],[5],[6],[11] | 327 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 2,077 |  | 1,724 |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,338 | [5],[6],[22] | 5,178 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 237 | [6],[13] | 198 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 935 |  | 468 |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,134 | [4],[5],[6],[11] | 5,595 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 889 | [4],[5],[6],[11] | 509 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 104 |  | 483 |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,613 | [5],[6],[20] | 1,608 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 198 | [6],[13] | 317 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 242 | [5],[6],[11],[20] | 242 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 242 |  | 242 |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 76 | [6] | 76 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[15] | 0 | [3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,646 | [5],[6],[8],[24] | 1,722 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,974 | [5],[6],[8],[24] | 2,074 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,694 | [5],[6],[8],[57] | 1,705 | [2],[3],[10],[58] |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 61 | [6],[13] | 73 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,567 | [5],[6],[22] | 2,571 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 175 | [6],[13] | 180 | [3],[14] |  |  |  |  |
Investment, interest rate, paid in kind | [6],[13] | 12.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (5) | [5],[6],[11],[22] | (4) | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 242 |  | 242 |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[8] | 7,059 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,135 | [5],[6],[20] | 6,047 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 472 | [5],[6],[11],[20] | 801 | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 1,601 |  | 1,256 |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,732 | [4],[5],[6],[15] | 13,005 | [2],[3],[16],[23] |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,217 | [4],[5],[6],[15] | 1,244 | [2],[3],[16],[23] |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,595 | [6],[13] | 3,673 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,015 | [4],[5],[6] | 1,013 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,577 | [4],[5],[6] | 2,571 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 3,506 |  | 3,506 |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,973 | [4],[5],[6],[11] | 17,991 | [2],[3],[12],[23] |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (55) | [4],[5],[6],[11] | (46) | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 3,138 |  | 3,138 |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21,638 | [4],[5],[6] | 21,610 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (39) | [4],[5],[6],[11] | (35) | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 3,024 |  | 3,024 |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13],[15] | 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13],[15] | 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 57 | [6],[13],[15] | 52 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [6],[13],[15] | 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[14] |  |  | 671 |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,399 |  | 1,461 |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,873 | [4],[5],[6],[11] | 11,850 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[13] | 622 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 613 | [4],[5],[6],[11] | 809 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,231 |  | 1,045 |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,956 |  | 2,956 |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,313 | [5],[6],[11],[22] | 5,332 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 533 | [6],[13] | 536 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (22) | [4],[5],[6],[11] | (19) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,478 |  | 1,478 |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,294 | [4],[5],[6] | 11,265 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 81 | [6],[13] | 82 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,308 | [4],[5],[6] | 4,363 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 85 | [6],[13] | 95 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 98 | [6],[13],[15] | 0 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[8],[11] | 26,044 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,963 | [5],[6],[8],[17] | 1,942 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  |  |  | 14,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 243 | [6],[13],[45] | 490 | [3],[14],[46] | 844 | [45] |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 14,000 |  | 14,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 83,000 | [4],[6],[11],[46] | $ 85,101 | [1],[3],[12],[46] | 73,113 | [45] |  |  |
Investment, interest rate, paid in kind |  | 10.30% | [4],[6],[11],[45] | 10.40% | [1],[3],[12],[46] |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,426 | [4],[5],[6] | $ 6,436 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,127 | [6] | 1,202 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (19) | [4],[5],[6],[11] | (14) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,103 |  | 1,103 |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,098 | [4],[5],[6] | 8,084 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,748 |  | 1,748 |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,792 | [4],[5],[6] | $ 4,405 | [1],[2],[3],[36] |  |  |  |  |
Investment, interest rate, paid in kind |  | 4.30% | [4],[5],[6] | 10.90% | [1],[2],[3],[36] |  |  |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 508 | [4],[5],[6] | $ 512 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [4],[5],[6] | 1.50% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 7,905 |  | $ 7,905 |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,648 | [5],[6],[11],[20] | 8,640 | [2],[3],[12],[21] |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (13) | [4],[5],[6],[11] | (11) | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 3,250 |  | 3,250 |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 503 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,591 | [4],[5],[6],[11] | 6,657 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 280 | [6],[13] | 274 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,453 |  | 1,453 |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,990 | [4],[5],[6],[11] | 6,973 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (18) | [4],[5],[6],[11] | (18) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,188 |  | 1,188 |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,226 |  | 510 |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,368 | [5],[6],[8],[11],[26] | 6,286 | [2],[3],[10],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 941 | [5],[6],[8],[28] | 972 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 74 |  | 74 |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 583 | [4],[5],[6],[11] | 588 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 277 | [6] | 283 | [3] |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 74 |  | 74 |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,787 |  | 4,787 |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,592 | [4],[5],[6],[11] | 17,622 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (24) | [4],[5],[6],[11] | (21) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,394 |  | 2,394 |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,812 | [4],[5],[6] | 14,775 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 537 | [6],[13] | 527 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,692 | [5],[6],[8],[11],[24] | 3,866 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,788 | [5],[6],[8],[49] | 2,910 | [2],[3],[10],[59] |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[8],[49] | 46 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,456 |  | 2,562 |  |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 396 |  | 281 |  |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 534 | [5],[6],[8],[11],[17] | 691 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,605 | [4],[5],[6] | 1,541 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 302 | [4],[5],[6] | 291 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,297 | [5],[6],[8],[17] | 3,447 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 442 | [4],[5],[6],[8] | 442 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14) | [5],[6],[8],[11],[17] | (12) | [2],[3],[10],[12],[18] |  |  |  |  |
Committed investment amount |  | 999 |  | 1,042 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,655 | [40] | $ 6,655 | [39] | 6,328 | [40] |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [40] | 5.00% | [39] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 399 | [40] | $ 449 | [39] | 311 | [40] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 37,296 | [40] | 41,995 | [39] | 29,080 | [40] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,333 | [40] | $ 5,725 | [39] | 3,866 | [40] |  |  |
Investment, interest rate, paid in kind | [39] |  |  | 6.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,191 | [40] | $ 11,345 | [39] | 10,867 | [40] |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [40] | 3.10% | [39] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,293 | [40] | $ 2,500 | [39] | 2,236 | [40] |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [40] | 9.00% | [39] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,655 | [6],[8],[53] | $ 6,655 | [3],[10],[54] |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [6],[8],[53] | 5.00% | [3],[10],[54] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 399 | [6],[8],[13],[53] | $ 449 | [3],[10],[14],[54] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 37,296 | [6],[8],[13],[53] | 41,995 | [3],[10],[14],[54] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 2,160 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,333 | [6],[8],[11],[53] | $ 5,725 | [3],[10],[12],[54] |  |  |  |  |
Investment, interest rate, paid in kind | [3],[10],[12],[54] |  |  | 6.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,036 |  | $ 1,080 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 880 |  | 756 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,191 | [6],[8],[53] | $ 11,345 | [3],[10],[54] |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [6],[8],[53] | 3.10% | [3],[10],[54] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,293 | [6],[8],[53] | $ 2,500 | [3],[10],[12],[54] |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [6],[8],[53] | 9.00% | [3],[10],[12],[54] |  |  |  |  |
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[10],[25] |  |  | $ 7,574 |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 903 | [5],[6],[8],[24] | 943 | [2],[3],[10],[33] |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,524 | [5],[6],[8],[24] | 1,588 | [2],[3],[10],[33] |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 655 | [13] | 906 | [14] |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,668 | [6],[8] | 4,632 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,153 | [4],[5],[6],[8] | 12,127 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15],[51] | 41,453 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 41,453 |  | 40,548 | [10],[16],[52] | 39,172 |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 449 |  | 468 |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,858 | [5],[6],[8],[11],[24] | 1,969 | [2],[3],[10],[12],[25] |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 15,164 |  | 6,611 |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,586 | [6],[11] | $ 12,139 | [3],[12] |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [6],[11] | 12.00% | [3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,586 | [46] | $ 12,139 | [46] | 0 | [45] |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [45] | 12.00% | [46] |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,195 | [6],[13] | $ 4,046 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,195 | [46] | 4,046 | [46] | 0 | [45] |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 483 | [6],[13] | 519 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,944 | [4],[5],[6] | 12,912 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 1,651 |  | 1,651 |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,437 | [4],[5],[6] | 10,410 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [2],[3],[12],[23] |  |  |  |  |
Committed investment amount |  | 1,176 |  | 1,176 |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,230 | [4],[5],[6] | 1,166 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,477 | [4],[5],[6] | 3,310 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 325 | [6],[13] | 398 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,826 | [4],[5],[6] | 15,279 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 466 | [4],[5],[6],[11] | 862 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,463 |  | 1,130 |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 61 | [8],[13],[15] | 44 | [10],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 232 |  | 231 |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,057 | [5],[6],[11],[22] | 2,052 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [5],[6],[11],[22] | 77 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 156 |  | 78 |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,706 | [4],[5],[6] | 14,878 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (21) | [4],[5],[6],[11] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,406 |  | 1,406 |  |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,500 | [5],[6],[8],[22] | 2,500 | [2],[3],[10],[23] |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 4,085 |  | 4,085 |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,712 | [4],[5],[6],[11] | 17,703 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (38) | [4],[5],[6],[11] | (35) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,432 |  | 2,432 |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,076 | [6] | $ 10,379 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [6] | 12.50% | [3] |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 84 | [6],[13] | $ 83 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,785 | [6] | $ 2,969 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.80% | [6] | 7.80% | [3] |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 8,016 |  | $ 8,016 |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,517 | [4],[5],[6],[11] | 13,559 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 252 | [6],[13] | 261 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (44) | [4],[5],[6],[11] | (38) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,915 |  | 2,915 |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,299 |  | 2,259 |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,187 | [5],[6],[11],[20] | 10,246 | [2],[3],[12],[21] |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 97 | [5],[6],[11],[20] | 56 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,401 |  | 1,444 |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 11,751 |  | 11,751 |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,572 | [4],[5],[6] | 2,568 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 953 | [4],[5],[6] | 2,142 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,192 | [4],[5],[6] | 7,859 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[11] | 7,837 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 26 | [6] | 25 | [3] |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4) | [4],[5],[6],[11] | (4) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 443 |  | 443 |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 139 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,792 | [5],[6],[22] | 7,792 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,868 | [5],[6],[11],[20] | 2,998 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (12) | [5],[6],[11],[22] | (10) | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 873 |  | 873 |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,133 |  | 1,168 |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,643 | [5],[6],[8],[11],[26] | 1,693 | [2],[3],[10],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6] | 35 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 625 | [6],[13] | 573 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 702 | [6] | 739 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 233 |  | 234 |  |  |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 677 | [5],[6],[8],[11],[19] | 674 | [2],[3],[10],[12],[31] |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,609 | [5],[6],[8],[17] | 3,796 | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4) | [5],[6],[8],[11],[17] | 0 | [2],[3],[10],[12],[18] |  |  |  |  |
Committed investment amount |  | 492 |  | 513 |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 4,896 |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 3,590 |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,364 | [4],[5],[6] | 14,010 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (18) | [4],[5],[6],[11] | (32) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 1,470 |  | 2,103 |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 120 | [6],[13] | 79 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 268 | [6] | $ 266 | [3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [6] | 4.00% | [3] |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,647 | [4],[5],[6] | $ 2,645 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [4],[5],[6],[11] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 827 |  | 827 |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,791 | [5],[6],[22] | $ 3,791 | [2],[3],[23] |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.20% | [5],[6],[22] | 12.20% | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,595 | [4],[5] | $ 3,504 | [1],[2] |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,180 | [6] | 2,180 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [13],[51] | 7,208 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,208 |  | 6,237 | [14],[52] | 13,365 |  |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,518 | [4],[5],[6] | $ 8,667 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [4],[5],[6] | 1.00% | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,420 | [4],[5],[6] | $ 14,186 | [1],[2],[3] |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3] |  |  | 2.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,787 | [5],[6],[20] | $ 6,795 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 145 | [5],[6],[11],[20] | 147 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 383 |  | 383 |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[13],[15] | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,754 | [4],[5],[6] | 7,677 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,874 | [5],[6],[20] | 4,861 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 234 |  | 258 |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 536 | [5],[6],[8],[17] | 559 | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,450 | [5],[6],[8],[11],[34] | 1,595 | [2],[3],[10],[12],[60] |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 13,247 |  | 13,247 |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,982 | [4],[5],[6],[11] | 13,247 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35) | [4],[5],[6],[11] | 779 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 3,507 |  | 2,727 |  |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,041 | [5],[6],[8],[26] | 11,403 | [2],[3],[10],[27] |  |  |  |  |
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | 7,500 |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,487 | [4],[5],[6] | 12,440 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,411 | [4],[5],[6] | 5,397 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 66 |  | 68 |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 930 | [5],[6],[8],[11],[28] | 961 | [2],[3],[10],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 641 |  | 668 |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,204 | [5],[6],[8],[11],[17] | 1,455 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 449 |  | 468 |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,962 | [5],[6],[8],[11],[17] | 2,047 | [2],[3],[10],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,500 | [5],[6],[8],[17] | $ 1,565 | [2],[3],[10],[18] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.40% | [5],[6],[8],[17] | 2.40% | [2],[3],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,471 | [4],[5],[6],[8] | $ 937 | [1],[2],[3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% | [4],[5],[6],[8] | 2.40% | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 943 | [4],[5],[6],[8] | $ 2,460 | [1],[2],[3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 2.40% | [4],[5],[6],[8] | 1.80% | [1],[2],[3],[10] |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 43,527 |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15 | [8],[13],[15] | 81 | [10],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,072 | [8],[13],[15] | 1,198 | [10],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,783 | [5],[6],[20] | 4,783 | [2],[3],[23] |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2 | [6],[13],[15] | 2 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3 | [6],[13],[15] | 3 | [3],[14],[16] |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,787 | [5],[6],[8],[28] | 3,923 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,256 | [4],[5],[15] | 6,237 | [1],[2],[16] |  |  |  |  |
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 495 | [6],[8] | 499 | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,160 | [6] | 2,811 | [3] |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,241 | [4],[5],[6] | 17,881 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 388 | [6] | 309 | [3] |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,772 | [4],[5],[6] | 14,928 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 12,065 |  | 12,065 |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,355 |  | 2,355 |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,502 | [4],[5],[6],[11] | 8,465 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,959 | [4],[5],[6] | 1,817 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[11] | 1,816 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,050 | [4],[5],[6] | 12,008 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35) | [4],[5],[6],[11] | (37) | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 2,484 |  | 2,484 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[51] | 10,730 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,730 |  | 8,803 | [10],[52] | $ 15,470 |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 2,912 |  | 1,708 |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,802 | [4],[5],[6] | 1,804 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (36) | [4],[5],[6],[11] | 1,170 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,525 | [5],[6],[20] | 8,504 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 975 | [6],[13] | 971 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 993 | [5],[6],[11],[20] | 1,255 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 893 |  | 631 |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 515 |  | 514 |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,747 | [4],[5],[6],[8],[11] | 1,749 | [1],[2],[3],[10],[12] |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,271 | [6],[13] | 1,556 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 0 |  | 1,559 |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,097 | [4],[5],[6] | 15,514 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | 1,177 |  | 1,882 |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [6] | $ 427 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [6] | 20.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | $ 448 |  |  |  |  |  |
Investment, interest rate, paid in kind | [3] |  |  | 20.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [3] |  |  | $ 124 |  |  |  |  |  |
Investment, interest rate, paid in kind | [3] |  |  | 20.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,043 | [4],[5],[6],[11] | $ 869 | [1],[2],[3],[12] |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,785 | [5],[6],[20] | 13,862 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | (8) | [5],[6],[11],[20] | 0 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 973 |  | 973 |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 572 | [6],[8],[13] | 589 | [3],[10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 283 | [5],[6],[8],[24] | 298 | [2],[3],[10],[25] |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,598 | [5],[6],[8],[28] | 8,956 | [2],[3],[10],[29] |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,691 | [6],[8] | $ 3,870 | [3],[10] |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [6],[8] | 11.00% | [3],[10] |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  | $ 0 |  | $ 1,759 |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] | 9,053 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | 9,050 |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[12] |  |  | (22) |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 197 | [6],[13] | 222 | [3],[14] |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 495 | [4],[5],[6],[11] | 983 | [1],[2],[3],[12] |  |  |  |  |
Committed investment amount |  | 338 |  | 754 |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,691 | [5],[6],[8],[28] | $ 2,873 | [2],[3],[10],[29],[36] |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[10],[29],[36] |  |  | 11.50% |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,465 | [5],[6],[20] | $ 3,300 | [2],[3],[21] |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [5],[6],[11],[20] | 0 | [2],[3],[12],[21] |  |  |  |  |
Committed investment amount |  | 1,486 |  | 1,486 |  |  |  |  |  |
Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 71,000 |  |  |  | $ 45,000 |  |
Payments to acquire investments |  | $ 3,500 |  |  |  |  |  |  |  |
[1] | The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2025 was 4.28788%.
[2] | Debt investment includes interest rate floor feature.
[3] | The fair value of the investment was determined using significant unobservable inputs.
[4] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[5] | Debt investment includes interest rate floor feature.
[6] | The fair value of the investment was determined using significant unobservable inputs.
[7] | PIK non-accrual investment.
[8] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.1% of t ot al investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[9] | PIK non-accrual investment.
[10] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.0% of t ot al investments at fair value as of March 31, 2025. 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).
[11] | Position or portion thereof is an unfunded loan or equity commitment.
[12] | Position or portion thereof is an unfunded loan or equity commitment.
[13] | Investment is non-income producing.
[14] | Investment is non-income producing.
[15] | 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.
[16] | 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.
[17] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[18] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[19] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[20] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[21] | The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.
[22] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[23] | The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.
[24] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[25] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[26] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[27] | The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.
[28] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[29] | The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.
[30] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[31] | The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.
[32] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[33] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.
[34] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[35] | Non-accrual investment.
[36] | Non-accrual investment.
[37] | Non-accrual investment.
[38] | The Sierra Credit Support Agreement covers all of the investments acquired by the Company from Sierra in connection with the Sierra Merger and any investments received by the Company in connection with the restructuring, amendment, extension or other modification (including the issuance of new securities) of any of the Sierra Reference Portfolio. Each investment that is included in the Sierra Reference Portfolio is denoted in the above Schedule of Investments with footnote (28).
[39] | The fair value of the investment was determined using significant unobservable inputs.
[40] | The fair value of the investment was determined using significant unobservable inputs.
[41] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[42] | The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.
[43] | The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[44] | The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.
[45] | The fair value of the investment was determined using significant unobservable inputs.
[46] | The fair value of the investment was determined using significant unobservable inputs.
[47] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[48] | The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.
[49] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[50] | The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%
[51] | Portfolio company does not issue shares or units, member interest is based on commitments.
[52] | Portfolio company does not issue shares or units, member interest is based on commitments.
[53] | 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.
[54] | 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.
[55] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[56] | The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.
[57] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[58] | The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.
[59] | The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.
[60] | The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

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