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INVESTMENTS - Waccamaw River LLC (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) | Aug. 12, 2022 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | May 13, 2020 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  | $ 14,593,000 |  | $ 11,734,000 | $ 25,335,000 |  | $ 20,210,000 |  |  |  |  |  |  |  |
Fair Value |  | 2,623,882,000 |  |  | 2,623,882,000 |  |  | $ 2,449,272,000 |  |  |  |  |  |  |
Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  | 200,000 |  | 2,600,000 | 500,000 |  | 2,600,000 |  |  |  |  |  |  |  |
Distributions recognized as a return of capital |  | $ 1,600,000 |  | 300,000 | $ 3,300,000 |  | 300,000 |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  | 5,823 |  |  | 5,823 |  |  | 8,095 |  |  |  |  |  |  |
Average loan amount |  | $ 7,474 |  |  | $ 7,474 |  |  | $ 7,791 |  |  |  |  |  |  |
Investment company, remaining average life to maturity |  |  |  |  | 33 months 12 days |  |  | 35 months 15 days |  |  |  |  |  |  |
Investment owned, weighted average yield rate |  | 12.40% |  |  | 12.40% |  |  | 12.00% |  |  |  |  |  |  |
Waccamaw River LLC | Consumer Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 43,500,000 |  |  | $ 43,500,000 |  |  | $ 45,500,000 |  |  |  |  |  |  |
Waccamaw River LLC | Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,000,000 |  |  | 3,000,000 |  |  | 4,300,000 |  |  |  |  |  |  |
All Member Of Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 125,000,000 |  |  | 125,000,000 |  |  |  |  |  |  |  |  |  |
Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  | 9,100,000 |  | $ 14,900,000 | 19,400,000 |  | $ 14,900,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,030,000 | [1],[2],[3] |  | 7,030,000 | [1],[2],[3] |  | 7,049,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,902,000 | [3],[7],[8] |  | 7,902,000 | [3],[7],[8] |  | 8,479,000 | [6],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,029,000 | [1],[2],[3],[11] |  | 13,029,000 | [1],[2],[3],[11] |  | 10,099,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14,000) | [1],[2],[3],[11] |  | (14,000) | [1],[2],[3],[11] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 6,523,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 600,000 | [3],[13] |  | 600,000 | [3],[13] |  | 550,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 469,000 | [3],[8],[13],[15] |  | 469,000 | [3],[8],[13],[15] |  | 1,733,000 | [6],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,700,000 | [2],[3],[8],[17] |  | 2,700,000 | [2],[3],[8],[17] |  | 2,370,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[19] |  |  |  |  |  |  | 864,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 954,000 | [3],[13] |  | 954,000 | [3],[13] |  | 869,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,136,000 | [1],[2],[3] |  | 6,136,000 | [1],[2],[3] |  | 7,344,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3],[11] |  | 0 | [1],[2],[3],[11] |  | 0 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,987,000 | [2],[3],[21] |  | 18,987,000 | [2],[3],[21] |  | 19,021,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (39,000) | [2],[3],[11],[21] |  | (39,000) | [2],[3],[11],[21] |  | (49,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] |  |  |  |  |  |  | 148,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,601,000 | [3],[13] |  | 6,601,000 | [3],[13] |  | 6,347,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,470,000 | [3],[13] |  | 2,470,000 | [3],[13] |  | 2,285,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,543,000 | [3],[13] |  | 8,543,000 | [3],[13] |  | 7,840,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 3,044,000 |  |  | 3,044,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 331,000 |  |  | 331,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,453,000 | [2],[3],[8],[22] |  | 2,453,000 | [2],[3],[8],[22] |  | 2,438,000 | [5],[6],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8] | 229,000 |  |  | 229,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,958,000 | [1],[2],[3] |  | 12,958,000 | [1],[2],[3] |  | 11,612,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,291,000 | [2],[3],[11],[21] |  | 1,291,000 | [2],[3],[11],[21] |  | 1,768,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,701,000 | [2],[3],[8],[17],[24] |  | 3,701,000 | [2],[3],[8],[17],[24] |  | 5,412,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,946,000 | [2],[3],[8],[11],[17] |  | 1,946,000 | [2],[3],[8],[11],[17] |  | 1,716,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 429,000 | [2],[3],[8],[17] |  | 429,000 | [2],[3],[8],[17] |  | 326,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 534,000 | [3],[13] |  | 534,000 | [3],[13] |  | 593,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 138,000 | [3],[13] |  | 138,000 | [3],[13] |  | 153,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 12,000 |  |  | 12,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8] | 6,165,000 |  |  | 6,165,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,812,000 |  |  | 1,812,000 |  |  | 2,411,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,224,000 | [2],[3],[21] |  | 3,224,000 | [2],[3],[21] |  | 2,710,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,244,000 | [2],[3],[11],[21] |  | 3,244,000 | [2],[3],[11],[21] |  | 3,828,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5,000) | [2],[3],[11],[21] |  | (5,000) | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[11] | 1,343,000 |  |  | 1,343,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,447,000 | [2],[3],[8],[11],[17] |  | 5,447,000 | [2],[3],[8],[11],[17] |  | 4,569,000 | [5],[6],[10],[12],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,775,000 | [2],[3],[15],[21] |  | 12,775,000 | [2],[3],[15],[21] |  | 22,949,000 | [4],[5],[6],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,711,000 | [3],[8],[13] |  | 2,711,000 | [3],[8],[13] |  | 1,239,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 341,000 | [3],[8] |  | 341,000 | [3],[8] |  | 290,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,350,000 | [3],[8] |  | 6,350,000 | [3],[8] |  | 5,492,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,084,000 | [3],[8],[13] |  | 1,084,000 | [3],[8],[13] |  | 919,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 115,000 | [3],[13] |  | 115,000 | [3],[13] |  | 119,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,544,000 | [1],[2],[3] |  | 2,544,000 | [1],[2],[3] |  | 2,611,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (6,000) | [1],[2],[3],[11] |  | (6,000) | [1],[2],[3],[11] |  | (7,000) | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,412,000 | [2],[3],[8],[17] |  | 3,412,000 | [2],[3],[8],[17] |  | 2,995,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,821,000 | [2],[3],[8],[26] |  | 2,821,000 | [2],[3],[8],[26] |  | 1,576,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,013,000 | [2],[3],[8],[21] |  | 1,013,000 | [2],[3],[8],[21] |  | 904,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 1,008,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,400,000 | [2],[3],[8],[27] |  | 3,400,000 | [2],[3],[8],[27] |  | 3,180,000 | [5],[6],[10],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 341,000 | [3],[8] |  | 341,000 | [3],[8] |  | 297,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,455,000 | [8],[15] |  | 2,455,000 | [8],[15] |  | 3,272,000 | [10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 235,000 |  |  | 235,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 1,613,000 |  |  | 1,613,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (5,000) |  |  | (5,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 82,000 |  |  | 82,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 1,994,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[26] | 2,333,000 |  |  | 2,333,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 1,238,000 |  |  | 1,238,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 69,000 | [3],[8],[13] |  | 69,000 | [3],[8],[13] |  | 40,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,948,000 | [2],[3],[8],[29] |  | 3,948,000 | [2],[3],[8],[29] |  | 3,608,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,908,000 | [2],[3],[8],[29] |  | 6,908,000 | [2],[3],[8],[29] |  | 6,314,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,496,000 | [2],[3],[8],[29] |  | 2,496,000 | [2],[3],[8],[29] |  | 2,119,000 | [5],[6],[10],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,339,000 | [2],[3],[8],[11],[26] |  | 4,339,000 | [2],[3],[8],[11],[26] |  | 3,807,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,786,000 | [2],[3],[21] |  | 8,786,000 | [2],[3],[21] |  | 8,769,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,503,000 | [2],[3],[8],[17] |  | 6,503,000 | [2],[3],[8],[17] |  | 5,676,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 33,000 | [3],[8] |  | 33,000 | [3],[8] |  | 33,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,036,000 | [2],[3],[8],[26] |  | 2,036,000 | [2],[3],[8],[26] |  | 1,773,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 129,000 | [2],[3],[8],[22] |  | 129,000 | [2],[3],[8],[22] |  | 127,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,752,000 | [2],[3],[8],[11],[29] |  | 1,752,000 | [2],[3],[8],[11],[29] |  | 1,584,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 33,000 | [3],[8] |  | 33,000 | [3],[8] |  | 33,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 889,000 | [3],[8] |  | 889,000 | [3],[8] |  | 777,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,780,000 | [2],[3],[22] |  | 5,780,000 | [2],[3],[22] |  | 5,637,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 468,000 | [2],[3],[8],[11],[17] |  | 468,000 | [2],[3],[8],[11],[17] |  | 256,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 449,000 | [2],[3],[8],[17] |  | 449,000 | [2],[3],[8],[17] |  | 396,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,653,000 | [2],[3],[8],[29] |  | 2,653,000 | [2],[3],[8],[29] |  | 2,365,000 | [5],[6],[10],[12],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,550,000 | [2],[3],[8],[17] |  | 1,550,000 | [2],[3],[8],[17] |  | 1,351,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 866,000 | [2],[3],[8],[29] |  | 866,000 | [2],[3],[8],[29] |  | 782,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,581,000 | [2],[3],[8],[11],[31] |  | 1,581,000 | [2],[3],[8],[11],[31] |  | 1,967,000 | [5],[6],[10],[12],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 310,000 | [3],[13] |  | 310,000 | [3],[13] |  | 288,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,761,000 | [1],[2],[3] |  | 4,761,000 | [1],[2],[3] |  | 4,785,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3],[11] |  | 0 | [1],[2],[3],[11] |  | 0 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,924,000 | [3] |  | 1,924,000 | [3] |  | 1,805,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,095,000 | [3],[13] |  | 1,095,000 | [3],[13] |  | 1,045,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,001,000 | [1],[2],[3] |  | 8,001,000 | [1],[2],[3] |  | 8,015,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (42,000) | [1],[2],[3],[11] |  | (42,000) | [1],[2],[3],[11] |  | (52,000) | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,567,000 | [2],[3],[33] |  | 10,567,000 | [2],[3],[33] |  | 9,302,000 | [5],[6],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,285,000 | [2],[3],[21] |  | 12,285,000 | [2],[3],[21] |  | 12,560,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[18] |  |  |  |  |  |  | 9,482,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,381,000 | [2],[3],[8],[26] |  | 3,381,000 | [2],[3],[8],[26] |  | 3,107,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,924,000 | [2],[3],[11],[22] |  | 13,924,000 | [2],[3],[11],[22] |  | 13,949,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (23,000) | [2],[3],[11],[22] |  | (23,000) | [2],[3],[11],[22] |  | (28,000) | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[35] |  |  |  |  |  |  | 854,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,295,000 | [2],[3],[11],[21] |  | 5,295,000 | [2],[3],[11],[21] |  | 5,322,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,118,000 | [2],[3],[8],[26] |  | 8,118,000 | [2],[3],[8],[26] |  | 7,088,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,437,000 | [2],[3],[8],[11],[24],[26] |  | 1,437,000 | [2],[3],[8],[11],[24],[26] |  | 1,406,000 | [5],[6],[10],[12],[25],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Convertible Bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [37] | 1,437,000 |  |  | 1,437,000 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [38],[39] |  | 0 | [38],[39] |  | 0 | [6],[16],[36],[38],[39] | $ 4,869,000 | [40],[41] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [38],[39] |  | 0 | [38],[39] |  | 2,744,000 | [5],[6],[16],[20],[36],[38],[39] | 7,166,000 | [40],[41] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [39] |  | 0 | [39] |  | 0 | [39] | 0 | [41] |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,056,000 | [1],[2],[3] |  | 4,056,000 | [1],[2],[3] |  | 4,081,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 28,013,000 |  |  | 28,013,000 |  |  | 27,859,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,982,000 | [3] |  | 14,982,000 | [3] |  | 14,618,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,998,000 | [1],[2],[3] |  | 4,998,000 | [1],[2],[3] |  | 4,657,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 1,207,000 |  |  | 1,207,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  |  |  |  |  | 1,174,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 806,000 | [1],[2],[3],[11] |  | 806,000 | [1],[2],[3],[11] |  | 1,085,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,424,000 | [2],[3],[8],[17] |  | 2,424,000 | [2],[3],[8],[17] |  | 386,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 1,720,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 456,000 |  |  | 456,000 |  |  | 507,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,321,000 | [2],[3],[8],[29] |  | 15,321,000 | [2],[3],[8],[29] |  | 14,454,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[29] | 3,325,000 |  |  | 3,325,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,957,000 | [2],[15],[22] |  | 1,957,000 | [2],[15],[22] |  | 2,461,000 | [4],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,619,000 | [2],[3],[21] |  | 5,619,000 | [2],[3],[21] |  | 5,716,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 439,000 | [3],[13] |  | 439,000 | [3],[13] |  | 450,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,241,000 | [2],[3],[21] |  | 4,241,000 | [2],[3],[21] |  | 4,364,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,466,000 | [2],[3],[21] |  | 12,466,000 | [2],[3],[21] |  | 12,455,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,261,000 | [2],[3],[11],[21] |  | 1,261,000 | [2],[3],[11],[21] |  | 1,246,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,819,000 | [2],[3],[11],[22] |  | 5,819,000 | [2],[3],[11],[22] |  | 5,809,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 239,000 | [3] |  | 239,000 | [3] |  | 235,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (12,000) | [2],[3],[11],[22] |  | (12,000) | [2],[3],[11],[22] |  | (15,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,933,000 | [2],[3],[21] |  | 13,933,000 | [2],[3],[21] |  | 14,008,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,893,000 | [3],[13] |  | 1,893,000 | [3],[13] |  | 1,710,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 861,000 |  |  | 861,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 69,000 |  |  | 69,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (1,000) |  |  | (1,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 12,140,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,097,000 | [2],[3],[22] |  | 10,097,000 | [2],[3],[22] |  | 1,523,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 3,760,000 |  |  | 3,760,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,095,000 | [2],[3],[21] |  | 4,095,000 | [2],[3],[21] |  | 3,381,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,367,000 | [2],[3],[8],[42] |  | 2,367,000 | [2],[3],[8],[42] |  | 2,016,000 | [5],[6],[10],[12],[43] |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,527,000 | [2],[3],[21] |  | 4,527,000 | [2],[3],[21] |  | 4,211,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 934,000 | [3],[13] |  | 934,000 | [3],[13] |  | 695,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 11,376,000 |  |  | 11,376,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 2,860,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 832,000 |  |  | 832,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 2,232,000 |  |  | 2,232,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 639,000 | [2],[3],[21] |  | 639,000 | [2],[3],[21] |  | 597,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,073,000 | [2],[3],[11],[21] |  | 5,073,000 | [2],[3],[11],[21] |  | 2,732,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 460,000 | [3] |  | 460,000 | [3] |  | 371,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,212,000 | [2],[3],[11],[21] |  | 13,212,000 | [2],[3],[11],[21] |  | 18,833,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (28,000) | [2],[3],[11],[21] |  | (28,000) | [2],[3],[11],[21] |  | (34,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 242,000 | [2],[3],[8],[24],[44] |  | 242,000 | [2],[3],[8],[24],[44] |  | 360,000 | [5],[6],[10],[36],[45] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 253,000 | [3],[8],[11] |  | 253,000 | [3],[8],[11] |  | 185,000 | [6],[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],[10] |  |  |  |  |  |  | 4,236,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[10],[14] |  |  |  |  |  |  | 682,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,405,000 | [2],[3],[11],[21] |  | 4,405,000 | [2],[3],[11],[21] |  | 3,742,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 306,000 | [2],[3],[11],[21] |  | 306,000 | [2],[3],[11],[21] |  | 312,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,207,000 | [3],[8],[13] |  | 2,207,000 | [3],[8],[13] |  | 2,365,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,446,000 | [3],[13] |  | 7,446,000 | [3],[13] |  | 11,262,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,446,000 |  |  | 7,446,000 |  |  | 11,262,000 | [46] | 12,177,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,824,000 | [3],[21] |  | 7,824,000 | [3],[21] |  | 6,414,000 | [4],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,824,000 |  |  | 7,824,000 |  |  | 6,414,000 | [46] | 6,214,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[18] |  |  |  |  |  |  | 2,996,000 |  |  |  |  |  |  |
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],[8],[17] | 3,396,000 |  |  | 3,396,000 |  |  |  |  |  |  |  |  |  |
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],[8],[17] | 1,821,000 |  |  | 1,821,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 3,167,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[26] | 3,565,000 |  |  | 3,565,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[17] | 160,000 |  |  | 160,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19,807,000 | [3],[13] |  | 19,807,000 | [3],[13] |  | 16,852,000 | [6],[14],[46] | 12,160,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 23,131,000 |  |  | 23,131,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,832,000 |  |  | 15,832,000 |  |  | 15,770,000 | [6],[46] | 15,649,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,299,000 |  |  | 7,299,000 |  |  | 7,271,000 | [6],[46] | 6,868,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,272,000 | [2],[3],[8],[21] |  | 1,272,000 | [2],[3],[8],[21] |  | 1,303,000 | [5],[6],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,907,000 | [2],[3],[21] |  | 3,907,000 | [2],[3],[21] |  | 3,903,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,542,000 | [3] |  | 1,542,000 | [3] |  | 5,834,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 152,000 | [3],[13] |  | 152,000 | [3],[13] |  | 175,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 299,000 | [3],[13] |  | 299,000 | [3],[13] |  | 299,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 650,000 | [3] |  | 650,000 | [3] |  | 640,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,600,000 | [2],[3],[21] |  | 10,600,000 | [2],[3],[21] |  | 18,663,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (24,000) | [2],[3],[11],[21] |  | (24,000) | [2],[3],[11],[21] |  | 0 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[18] |  |  |  |  |  |  | 4,822,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 5,466,000 |  |  | 5,466,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 239,000 | [3],[8],[13] |  | 239,000 | [3],[8],[13] |  | 206,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 446,000 | [3],[8],[13] |  | 446,000 | [3],[8],[13] |  | 381,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,354,000 | [2],[3],[8],[11],[26] |  | 5,354,000 | [2],[3],[8],[11],[26] |  | 4,590,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 6,742,000 |  |  | 6,742,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 384,000 |  |  | 384,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 238,000 |  |  | 238,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,915,000 | [2],[3],[21] |  | 6,915,000 | [2],[3],[21] |  | 6,950,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 86,000 | [2],[3],[11],[21] |  | 86,000 | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[23] |  |  |  |  |  |  | 1,871,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  |  |  |  |  | 103,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 200,000 |  |  | 200,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[12],[23] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 890,000 | [2],[3],[8],[29] |  | 890,000 | [2],[3],[8],[29] |  | 818,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,167,000 | [2],[3],[21] |  | 1,167,000 | [2],[3],[21] |  | 1,383,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (69,000) | [2],[3],[11],[21] |  | (69,000) | [2],[3],[11],[21] |  | 301,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 12,293,000 |  |  | 12,293,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (20,000) |  |  | (20,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 366,000 | [3] |  | 366,000 | [3] |  | 333,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 798,000 | [3] |  | 798,000 | [3] |  | 717,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[18] |  |  |  |  |  |  | 2,585,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[18] |  |  |  |  |  |  | 2,202,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 218,000 | [8],[13],[15] |  | 218,000 | [8],[13],[15] |  | 437,000 | [10],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[12],[18] |  |  |  |  |  |  | 91,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 193,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 1,164,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,000,000 | [2],[3],[8],[21] |  | 1,000,000 | [2],[3],[8],[21] |  | 998,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,459,000 | [2],[3],[21] |  | 14,459,000 | [2],[3],[21] |  | 14,433,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,005,000 | [2],[3],[8],[11],[17] |  | 2,005,000 | [2],[3],[8],[11],[17] |  | 1,971,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 278,000 | [3],[13] |  | 278,000 | [3],[13] |  | 380,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 811,000 | [3] |  | 811,000 | [3] |  | 797,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,285,000 | [2],[3],[21] |  | 11,285,000 | [2],[3],[21] |  | 11,696,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (80,000) | [1],[2],[3],[11] |  | (80,000) | [1],[2],[3],[11] |  | 543,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8] | 672,000 |  |  | 672,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[44] | 255,000 |  |  | 255,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 546,000 |  |  | 546,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 276,000 | [3],[13] |  | 276,000 | [3],[13] |  | 417,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,958,000 | [1],[2],[3] |  | 8,958,000 | [1],[2],[3] |  | 9,450,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,800,000 |  |  | 9,800,000 |  |  | 10,100,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  | $ 22,700,000 | 13,600,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  | $ 89,800,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 139,539,000 |  |  | 139,539,000 |  |  | 136,855,000 | [46] | 145,799,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 139,539,000 | [3] |  | 139,539,000 | [3] |  | 136,855,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,818,000 | [1],[3],[11] |  | 9,818,000 | [1],[3],[11] |  | 10,091,000 | [6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,818,000 |  |  | 9,818,000 |  |  | 10,091,000 | [46] | 5,545,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545,000 | [3] |  | 4,545,000 | [3] |  | 4,545,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545,000 |  |  | 4,545,000 |  |  | 4,545,000 | [46] | 4,545,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 313,000 | [3] |  | 313,000 | [3] |  | 307,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 276,000 | [3],[13] |  | 276,000 | [3],[13] |  | 188,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,380,000 | [2],[3],[11],[21] |  | 10,380,000 | [2],[3],[11],[21] |  | 10,410,000 | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 4,348,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,369,000 | [2],[3],[21] |  | 6,369,000 | [2],[3],[21] |  | 6,624,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 742,000 | [2],[3],[8],[24],[26] |  | 742,000 | [2],[3],[8],[24],[26] |  | 831,000 | [5],[6],[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 |  | 358,000 | [2],[3],[8],[21],[24] |  | 358,000 | [2],[3],[8],[21],[24] |  | 453,000 | [4],[5],[6],[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 |  | 1,148,000 | [2],[3],[8],[24],[29] |  | 1,148,000 | [2],[3],[8],[24],[29] |  | 1,165,000 | [5],[6],[10],[30],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[24] |  | 0 | [3],[8],[24] |  | 0 | [6],[10],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,416,000 | [2],[3],[8],[11],[31] |  | 1,416,000 | [2],[3],[8],[11],[31] |  | 1,336,000 | [5],[6],[10],[12],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 2,552,000 |  |  | 2,552,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,245,000 | [2],[3],[21] |  | 3,245,000 | [2],[3],[21] |  | 5,955,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [2],[3],[11],[21] |  | 124,000 | [4],[5],[6],[12] |  |  |  |  |  |
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 |  | 11,968,000 | [2],[3],[21] |  | 11,968,000 | [2],[3],[21] |  | 11,950,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,384,000 | [2],[3],[21] |  | 9,384,000 | [2],[3],[21] |  | 4,740,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,000 | [3] |  | 17,000 | [3] |  | 17,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 74,000 | [3],[13] |  | 74,000 | [3],[13] |  | 74,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,778,000 | [2],[3],[8],[17] |  | 1,778,000 | [2],[3],[8],[17] |  | 1,552,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[27] | 6,984,000 |  |  | 6,984,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,799,000 | [3] |  | 2,799,000 | [3] |  | 2,799,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,717,000 | [3] |  | 6,717,000 | [3] |  | 5,608,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,347,000 | [2],[3],[8],[26] |  | 4,347,000 | [2],[3],[8],[26] |  | 3,872,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,998,000 | [2],[3],[8],[26] |  | 4,998,000 | [2],[3],[8],[26] |  | 4,613,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,994,000 | [1],[2],[3] |  | 3,994,000 | [1],[2],[3] |  | 4,128,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 756,000 | [3],[13] |  | 756,000 | [3],[13] |  | 564,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,595,000 | [2],[3],[21] |  | 13,595,000 | [2],[3],[21] |  | 13,198,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,805,000 |  |  | 10,805,000 |  |  | 15,339,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 2,777,000 |  |  | 2,777,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,808,000 | [3],[8],[13] |  | 4,808,000 | [3],[8],[13] |  | 3,875,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 246,000 | [2],[3],[8],[17] |  | 246,000 | [2],[3],[8],[17] |  | 217,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,741,000 | [2],[3],[8],[11],[27] |  | 1,741,000 | [2],[3],[8],[11],[27] |  | 1,588,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 135,000 | [3] |  | 135,000 | [3] |  | 130,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 141,000 | [3],[13] |  | 141,000 | [3],[13] |  | 124,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,060,000 | [2],[3],[21] |  | 6,060,000 | [2],[3],[21] |  | 6,091,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 8,815,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | (9,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,520,000 | [2],[3],[21] |  | 4,520,000 | [2],[3],[21] |  | 4,544,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 752,000 | [3],[13] |  | 752,000 | [3],[13] |  | 767,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,108,000 | [2],[3],[11],[21] |  | 9,108,000 | [2],[3],[11],[21] |  | 9,129,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,490,000 | [3] |  | 1,490,000 | [3] |  | 1,350,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 852,000 | [2],[3],[11],[21] |  | 852,000 | [2],[3],[11],[21] |  | (23,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 326,000 | [3],[13] |  | 326,000 | [3],[13] |  | 243,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 528,000 | [2],[3],[11],[21] |  | 528,000 | [2],[3],[11],[21] |  | 529,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [2],[3],[11],[21] |  | (1,000) | [2],[3],[11],[21] |  | (2,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[8],[13] |  | 0 | [3],[8],[13] |  | 0 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 380,000 | [3],[8],[11] |  | 380,000 | [3],[8],[11] |  | 271,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 98,000 | [3],[8] |  | 98,000 | [3],[8] |  | 33,000 | [5],[6],[10],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 81,000 | [2],[3],[8],[24],[33] |  | 81,000 | [2],[3],[8],[24],[33] |  | 189,000 | [5],[6],[10],[34],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,650,000 | [2],[3],[8],[31] |  | 2,650,000 | [2],[3],[8],[31] |  | 2,284,000 | [5],[6],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,334,000 | [2],[3],[8],[11],[47] |  | 4,334,000 | [2],[3],[8],[11],[47] |  | 4,000,000 | [5],[6],[10],[12],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,676,000 | [1],[2],[3] |  | 12,676,000 | [1],[2],[3] |  | 12,883,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,463,000 | [2],[3],[11],[21] |  | 9,463,000 | [2],[3],[11],[21] |  | 9,499,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | (1,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,093,000 | [2],[3],[8],[17] |  | 1,093,000 | [2],[3],[8],[17] |  | 936,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,406,000 | [2],[3],[8],[26] |  | 5,406,000 | [2],[3],[8],[26] |  | 4,747,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[12],[18] |  |  |  |  |  |  | 871,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[17] | 128,000 |  |  | 128,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[17] | 866,000 |  |  | 866,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,498,000 | [2],[3],[8],[11],[17] |  | 5,498,000 | [2],[3],[8],[11],[17] |  | 4,850,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 1,935,000 |  |  | 1,935,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (8,000) |  |  | (8,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[27] | 2,712,000 |  |  | 2,712,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,197,000 | [2],[3],[11],[22] |  | 10,197,000 | [2],[3],[11],[22] |  | 10,421,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (93,000) | [2],[3],[11],[22] |  | (93,000) | [2],[3],[11],[22] |  | (70,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,831,000 | [2],[3],[21] |  | 10,831,000 | [2],[3],[21] |  | 11,081,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[22] | 6,529,000 |  |  | 6,529,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[22] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 623,000 | [2],[3],[8],[11],[31] |  | 623,000 | [2],[3],[8],[11],[31] |  | 602,000 | [5],[6],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,675,000 | [3] |  | 13,675,000 | [3] |  | 12,865,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,184,000 | [2],[3],[21] |  | 7,184,000 | [2],[3],[21] |  | 7,221,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
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 |  | 3,555,000 | [2],[3],[8],[33] |  | 3,555,000 | [2],[3],[8],[33] |  | 3,042,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 130,000 | [3],[13] |  | 130,000 | [3],[13] |  | 124,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,739,000 | [1],[2],[3] |  | 6,739,000 | [1],[2],[3] |  | 7,267,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3],[11] |  | 0 | [1],[2],[3],[11] |  | 0 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,285,000 | [1],[2],[8] |  | 3,285,000 | [1],[2],[8] |  | 3,294,000 | [5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,330,000 | [2],[3],[21] |  | 3,330,000 | [2],[3],[21] |  | 3,524,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,702,000 | [2],[3],[11],[21] |  | 1,702,000 | [2],[3],[11],[21] |  | 1,477,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [2],[3],[11],[21] |  | (3,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,667,000 | [2],[3],[8],[22] |  | 6,667,000 | [2],[3],[8],[22] |  | 6,645,000 | [5],[6],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 7,413,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 4,725,000 |  |  | 4,725,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,234,000 |  |  | 4,234,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 429,000 | [2],[3],[11],[21] |  | 429,000 | [2],[3],[11],[21] |  | 265,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 1,502,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  |  |  |  |  | 0 |  | 2,013,000 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  |  |  |  |  | 0 |  | 3,917,000 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  |  |  |  |  | 0 |  | 4,519,000 |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 10,422,000 |  |  | 10,422,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,884,000 | [2],[3],[8],[17] |  | 2,884,000 | [2],[3],[8],[17] |  | 2,533,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,664,000 | [2],[3],[21] |  | 6,664,000 | [2],[3],[21] |  | 6,706,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 975,000 | [3],[13] |  | 975,000 | [3],[13] |  | 915,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 797,000 | [2],[3],[21] |  | 797,000 | [2],[3],[21] |  | 800,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,017,000 | [2],[3],[21] |  | 12,017,000 | [2],[3],[21] |  | 12,079,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 226,000 | [2],[3],[11],[21] |  | 226,000 | [2],[3],[11],[21] |  | 225,000 | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,399,000 | [2],[3],[11],[21] |  | 4,399,000 | [2],[3],[11],[21] |  | 4,482,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 237,000 | [3],[13] |  | 237,000 | [3],[13] |  | 316,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 373,000 | [2],[3],[11],[21] |  | 373,000 | [2],[3],[11],[21] |  | 186,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,085,000 | [2],[3],[8],[17] |  | 3,085,000 | [2],[3],[8],[17] |  | 2,721,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,235,000 | [2],[3],[8],[17] |  | 7,235,000 | [2],[3],[8],[17] |  | 6,383,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,152,000 | [2],[3],[8],[49] |  | 1,152,000 | [2],[3],[8],[49] |  | 1,012,000 | [5],[6],[10],[50] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[16] |  |  |  |  |  |  | 2,746,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,742,000 | [2],[3],[8],[11],[17] |  | 1,742,000 | [2],[3],[8],[11],[17] |  | 1,509,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,088,000 | [2],[3],[8],[11],[31] |  | 2,088,000 | [2],[3],[8],[11],[31] |  | 1,963,000 | [5],[6],[10],[12],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] |  | 0 | [3],[13],[15] |  | 0 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 118,000 | [2],[3],[15],[21] |  | 118,000 | [2],[3],[15],[21] |  | 160,000 | [4],[5],[6],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,772,000 | [2],[3],[8],[17] |  | 5,772,000 | [2],[3],[8],[17] |  | 5,075,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[15],[21] | 939,000 |  |  | 939,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[15],[21] | 3,636,000 |  |  | 3,636,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[16] |  |  |  |  |  |  | 3,285,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 3,736,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,262,000 | [2],[3],[8],[26] |  | 1,262,000 | [2],[3],[8],[26] |  | 1,112,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,526,000 | [2],[3],[8],[22] |  | 6,526,000 | [2],[3],[8],[22] |  | 6,579,000 | [5],[6],[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 |  | 2,200,000 |  |  | 2,200,000 |  |  | 2,520,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 35,000,000 |  |  | 35,000,000 |  |  | 35,000,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[12],[51] |  |  |  |  |  |  | 40,761,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 39,265,000 | [8],[11],[52] |  | 39,265,000 | [8],[11],[52] |  | 40,761,000 |  | 41,053,000 |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,031,000 | [2],[3],[8],[11],[47] |  | 4,031,000 | [2],[3],[8],[11],[47] |  | 3,720,000 | [5],[6],[10],[12],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,455,000 | [2],[3],[22] |  | 4,455,000 | [2],[3],[22] |  | 3,481,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 476,000 | [3],[13] |  | 476,000 | [3],[13] |  | 372,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4,000) | [2],[3],[11],[22] |  | (4,000) | [2],[3],[11],[22] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 915,000 | [2],[3],[8],[11],[26] |  | 915,000 | [2],[3],[8],[11],[26] |  | 677,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,000 | [2],[3],[8],[11],[26] |  | 10,000 | [2],[3],[8],[11],[26] |  | 18,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,088,000 | [2],[3],[21] |  | 13,088,000 | [2],[3],[21] |  | 13,156,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 797,000 | [3],[13] |  | 797,000 | [3],[13] |  | 772,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 47,000 |  |  | 47,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 2,022,000 |  |  | 2,022,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (9,000) |  |  | (9,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[11] | 2,217,000 |  |  | 2,217,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,295,000 | [2],[3],[8],[11],[26] |  | 2,295,000 | [2],[3],[8],[11],[26] |  | 1,952,000 | [5],[6],[10],[12],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,050,000 | [3],[8] |  | 2,050,000 | [3],[8] |  | 1,721,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[12],[23] |  |  |  |  |  |  | 687,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[21] | 738,000 |  |  | 738,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[29] | 158,000 |  |  | 158,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 35,000 | [2],[3],[8],[21] |  | 35,000 | [2],[3],[8],[21] |  | (1,000) | [5],[6],[10],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,986,000 | [2],[3],[21] |  | 9,986,000 | [2],[3],[21] |  | 10,029,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 202,000 | [3],[13] |  | 202,000 | [3],[13] |  | 180,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (8,000) | [2],[3],[11],[21] |  | (8,000) | [2],[3],[11],[21] |  | (10,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  |  |  |  |  | 4,085,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,480,000 | [1],[2] |  | 5,480,000 | [1],[2] |  | 5,520,000 | [5],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[36],[53] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,721,000 | [2],[3],[15],[21] |  | 2,721,000 | [2],[3],[15],[21] |  | 2,812,000 | [4],[5],[6],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 9,342,000 |  |  | 9,342,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 80,000 |  |  | 80,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,327,000 | [2],[3],[21] |  | 8,327,000 | [2],[3],[21] |  | 7,839,000 | [4],[5],[6] |  |  |  |  |  |
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],[10],[18] |  |  |  |  |  |  | 10,829,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 12,590,000 |  |  | 12,590,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,255,000 | [2],[3],[11],[21] |  | 3,255,000 | [2],[3],[11],[21] |  | 2,591,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 89,000 | [3],[13] |  | 89,000 | [3],[13] |  | 82,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [2],[3],[11],[21] |  | (1,000) | [2],[3],[11],[21] |  | (2,000) | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,785,000 | [2],[3],[11],[21] |  | 4,785,000 | [2],[3],[11],[21] |  | 4,899,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,967,000 | [2],[3],[11],[21] |  | 3,967,000 | [2],[3],[11],[21] |  | 4,036,000 | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 526,000 | [3],[13] |  | 526,000 | [3],[13] |  | 681,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] |  |  |  |  |  |  | 6,320,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 581,000 | [1],[2],[3] |  | 581,000 | [1],[2],[3] |  | 662,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 112,000 | [3],[13] |  | 112,000 | [3],[13] |  | 106,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 5,478,000 |  |  | 5,478,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 627,000 |  |  | 627,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [41] |  |  |  |  |  |  | 0 |  | 9,762,000 |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[10],[14],[53] |  |  |  |  |  |  | 13,741,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,995,000 | [39] |  | 11,995,000 | [39] |  | 13,741,000 | [41] | 15,430,000 | [41] |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13],[54] | 11,995,000 |  |  | 11,995,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 | [10],[14],[53] | 24,000 |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 11,000 | [10],[14],[53] | 981,000 |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,128,000 | [2],[8],[21] |  | 5,128,000 | [2],[8],[21] |  | 10,500,000 | [4],[6],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 41,000 | [2],[3],[8],[11],[17] |  | 41,000 | [2],[3],[8],[11],[17] |  | 146,000 | [5],[6],[10],[12],[25],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 150,000 | [2],[3],[8],[26] |  | 150,000 | [2],[3],[8],[26] |  | (53,000) | [5],[6],[10],[12],[25],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 164,000 | [2],[3],[8],[26] |  | 164,000 | [2],[3],[8],[26] |  | 185,000 | [5],[6],[10],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,751,000 | [2],[3],[21] |  | 1,751,000 | [2],[3],[21] |  | 1,747,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,720,000 | [2],[3],[42] |  | 3,720,000 | [2],[3],[42] |  | 3,775,000 | [5],[6],[43] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 237,000 | [2],[3],[11],[21] |  | 237,000 | [2],[3],[11],[21] |  | (9,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (9,000) | [2],[3],[11],[42] |  | (9,000) | [2],[3],[11],[42] |  | (10,000) | [5],[6],[12],[43] |  |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,910,000 | [2],[8],[27] |  | 9,910,000 | [2],[8],[27] |  | 8,966,000 | [5],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,864,000 | [2],[21] |  | 1,864,000 | [2],[21] |  | 2,211,000 | [4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,882,000 | [2],[3],[21] |  | 3,882,000 | [2],[3],[21] |  | 3,648,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 96,000 | [3],[13] |  | 96,000 | [3],[13] |  | 46,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 132,000 | [2],[3],[11],[21] |  | 132,000 | [2],[3],[11],[21] |  | 108,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 146,000 | [3],[8],[13] |  | 146,000 | [3],[8],[13] |  | 125,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,000 | [3],[8],[13] |  | 9,000 | [3],[8],[13] |  | 21,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,102,000 | [2],[3],[8],[11],[55] |  | 3,102,000 | [2],[3],[8],[11],[55] |  | 2,750,000 | [5],[6],[10],[12],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[11],[57] | 7,292,000 |  |  | 7,292,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[12],[58] |  |  |  |  |  |  | 7,008,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 7,243,000 |  |  | 7,243,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (8,000) |  |  | (8,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 209,000 | [3],[8],[13] |  | 209,000 | [3],[8],[13] |  | 182,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,036,000 | [2],[3],[8],[11],[27] |  | 2,036,000 | [2],[3],[8],[11],[27] |  | 1,841,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,730,000 | [2],[3],[8],[29] |  | 1,730,000 | [2],[3],[8],[29] |  | 1,641,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,750,000 | [2],[3],[21] |  | 6,750,000 | [2],[3],[21] |  | 6,618,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,790,000 | [2],[3],[11],[21] |  | 11,790,000 | [2],[3],[11],[21] |  | 11,850,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 515,000 | [3] |  | 515,000 | [3] |  | 524,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,151,000 | [2],[3],[21] |  | 6,151,000 | [2],[3],[21] |  | 6,283,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 377,000 | [3],[13] |  | 377,000 | [3],[13] |  | 563,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 457,000 | [2],[3],[11],[21] |  | 457,000 | [2],[3],[11],[21] |  | 276,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,131,000 | [2],[3],[8],[11],[17] |  | 2,131,000 | [2],[3],[8],[11],[17] |  | 1,869,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,187,000 | [2],[3],[8],[31] |  | 13,187,000 | [2],[3],[8],[31] |  | 12,459,000 | [5],[6],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  |  |  |  |  | 578,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  |  |  |  |  | 743,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] |  |  |  |  |  |  | 5,074,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[12],[20] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,543,000 | [1],[2],[3] |  | 5,543,000 | [1],[2],[3] |  | 5,572,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,807,000 | [2],[3],[8],[26] |  | 2,807,000 | [2],[3],[8],[26] |  | 2,456,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22,098,000 | [2],[3],[11],[21] |  | 22,098,000 | [2],[3],[11],[21] |  | 7,320,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5,000) | [2],[3],[11],[21] |  | (5,000) | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,237,000 | [2],[3],[11],[21] |  | 8,237,000 | [2],[3],[11],[21] |  | 16,910,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35,000) | [2],[3],[11],[21] |  | (35,000) | [2],[3],[11],[21] |  | (44,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] |  |  |  |  |  |  | 8,268,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  |  |  |  |  | 783,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[12],[20] |  |  |  |  |  |  | (5,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,303,000 | [2],[3],[21] |  | 3,303,000 | [2],[3],[21] |  | 3,539,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 724,000 | [2],[3],[11],[21] |  | 724,000 | [2],[3],[11],[21] |  | 0 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[18] |  |  |  |  |  |  | 3,241,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 2,233,000 |  |  | 2,233,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[17] | 1,373,000 |  |  | 1,373,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,916,000 |  |  | 4,916,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,073,000 | [2],[3],[8],[17] |  | 1,073,000 | [2],[3],[8],[17] |  | 931,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,291,000 | [2],[3],[11],[21] |  | 15,291,000 | [2],[3],[11],[21] |  | 13,901,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 189,000 | [3] |  | 189,000 | [3] |  | 151,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 654,000 | [2],[3],[11],[21] |  | 654,000 | [2],[3],[11],[21] |  | 430,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,538,000 | [3],[13] |  | 1,538,000 | [3],[13] |  | 742,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,054,000 | [3] |  | 3,054,000 | [3] |  | 2,873,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 549,000 | [3] |  | 549,000 | [3] |  | 549,000 | [5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,933,000 | [3] |  | 2,933,000 | [3] |  | 2,933,000 | [5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,798,000 | [1],[2],[3],[8] |  | 4,798,000 | [1],[2],[3],[8] |  | 4,849,000 | [5],[6],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,694,000 | [1],[3],[15] |  | 3,694,000 | [1],[3],[15] |  | 3,681,000 | [6],[16],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,083,000 | [2],[3],[8],[29] |  | 3,083,000 | [2],[3],[8],[29] |  | 2,802,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 342,000 | [2],[3],[8],[17] |  | 342,000 | [2],[3],[8],[17] |  | 301,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 525,000 | [2],[3],[8],[21] |  | 525,000 | [2],[3],[8],[21] |  | 522,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 7,751,000 |  |  | 7,751,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 38,000 |  |  | 38,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32,000 | [3] |  | 32,000 | [3] |  | 42,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,731,000 | [2],[3],[11],[21] |  | 14,731,000 | [2],[3],[11],[21] |  | 14,514,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 943,000 | [2],[3],[8],[17] |  | 943,000 | [2],[3],[8],[17] |  | 844,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,391,000 | [2],[3],[8],[21] |  | 1,391,000 | [2],[3],[8],[21] |  | 1,408,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,354,000 | [3] |  | 3,354,000 | [3] |  | 3,695,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,898,000 | [2],[3],[8],[17] |  | 2,898,000 | [2],[3],[8],[17] |  | 2,688,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,500,000 | [2],[3],[8],[21] |  | 1,500,000 | [2],[3],[8],[21] |  | 1,500,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[12],[20] |  |  |  |  |  |  | 609,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 29,000 |  |  | 29,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 593,000 |  |  | 593,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 261,000 | [3],[13] |  | 261,000 | [3],[13] |  | 263,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 37,000 |  |  | 37,000 |  |  |  |  |  |  |  |  |  |
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 |  | 2,114,000 | [2],[3],[8],[17] |  | 2,114,000 | [2],[3],[8],[17] |  | 2,045,000 | [5],[6],[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 |  | 2,397,000 | [2],[3],[8],[21] |  | 2,397,000 | [2],[3],[8],[21] |  | 2,628,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 180,000 | [3],[8] |  | 180,000 | [3],[8] |  | 177,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 181,000 | [3],[8] |  | 181,000 | [3],[8] |  | 178,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 182,000 | [3],[8] |  | 182,000 | [3],[8] |  | 180,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 183,000 | [3],[8] |  | 183,000 | [3],[8] |  | 178,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,292,000 | [3],[8] |  | 9,292,000 | [3],[8] |  | 8,904,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,685,000 | [2],[3],[8],[31] |  | 2,685,000 | [2],[3],[8],[31] |  | 2,537,000 | [5],[6],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 951,000 | [1],[2],[3] |  | 951,000 | [1],[2],[3] |  | 957,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,741,000 | [3] |  | 1,741,000 | [3] |  | 1,229,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 545,000 | [1],[2],[3],[11] |  | 545,000 | [1],[2],[3],[11] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 51,912,000 | [2],[3],[21] |  | 51,912,000 | [2],[3],[21] |  | 52,940,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 1,262,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 426,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 122,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 0 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 421,000 | [1],[2],[3],[15],[24] |  | 421,000 | [1],[2],[3],[15],[24] |  | 554,000 | [5],[6],[16],[20],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,909,000 | [2],[3],[11],[21] |  | 8,909,000 | [2],[3],[11],[21] |  | 6,710,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (20,000) | [2],[3],[11],[21] |  | (20,000) | [2],[3],[11],[21] |  | (26,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,353,000 | [2],[3],[21] |  | 7,353,000 | [2],[3],[21] |  | 7,377,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,710,000 | [2],[3],[21] |  | 2,710,000 | [2],[3],[21] |  | 2,694,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,849,000 | [2],[3],[8],[11],[17] |  | 9,849,000 | [2],[3],[8],[11],[17] |  | 8,750,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[23] |  |  |  |  |  |  | 2,789,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,642,000 | [1],[2],[3] |  | 7,642,000 | [1],[2],[3] |  | 7,662,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 236,000 | [3],[13] |  | 236,000 | [3],[13] |  | 249,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 226,000 | [1],[2],[3],[11] |  | 226,000 | [1],[2],[3],[11] |  | (28,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,177,000 | [2],[3],[22] |  | 5,177,000 | [2],[3],[22] |  | 5,338,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 147,000 | [3],[13] |  | 147,000 | [3],[13] |  | 237,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,285,000 | [2],[3],[11],[21] |  | 5,285,000 | [2],[3],[11],[21] |  | 5,134,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 506,000 | [2],[3],[11],[21] |  | 506,000 | [2],[3],[11],[21] |  | 889,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,604,000 | [1],[2],[3] |  | 1,604,000 | [1],[2],[3] |  | 1,613,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 380,000 | [3],[13] |  | 380,000 | [3],[13] |  | 198,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 177,000 | [1],[2],[3],[11] |  | 177,000 | [1],[2],[3],[11] |  | 242,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 77,000 | [3] |  | 77,000 | [3] |  | 76,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,917,000 | [2],[3],[8],[26] |  | 1,917,000 | [2],[3],[8],[26] |  | 1,646,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,299,000 | [2],[3],[8],[26] |  | 2,299,000 | [2],[3],[8],[26] |  | 1,974,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,794,000 | [2],[3],[8],[57] |  | 1,794,000 | [2],[3],[8],[57] |  | 1,694,000 | [5],[6],[10],[58] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 76,000 | [3],[13] |  | 76,000 | [3],[13] |  | 61,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,590,000 | [2],[3],[21] |  | 2,590,000 | [2],[3],[21] |  | 2,567,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 184,000 | [3],[13] |  | 184,000 | [3],[13] |  | 175,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [2],[3],[11],[21] |  | (1,000) | [2],[3],[11],[21] |  | (5,000) | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 7,059,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,104,000 | [2],[3],[22] |  | 6,104,000 | [2],[3],[22] |  | 6,135,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,854,000 | [2],[3],[11],[22] |  | 1,854,000 | [2],[3],[11],[22] |  | 472,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,799,000 | [2],[3],[15],[22] |  | 8,799,000 | [2],[3],[15],[22] |  | 12,732,000 | [4],[5],[6],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 841,000 | [2],[3],[15],[22] |  | 841,000 | [2],[3],[15],[22] |  | 1,217,000 | [4],[5],[6],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,118,000 | [3],[13] |  | 3,118,000 | [3],[13] |  | 4,595,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,610,000 | [2],[3],[21] |  | 2,610,000 | [2],[3],[21] |  | 1,015,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,036,000 | [2],[3],[21] |  | 1,036,000 | [2],[3],[21] |  | 2,577,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 12,068,000 |  |  | 12,068,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,978,000 | [2],[3],[11],[22] |  | 17,978,000 | [2],[3],[11],[22] |  | 17,973,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (41,000) | [2],[3],[11],[22] |  | (41,000) | [2],[3],[11],[22] |  | (55,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21,582,000 | [1],[2],[3] |  | 21,582,000 | [1],[2],[3] |  | 21,638,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (32,000) | [1],[2],[3],[11] |  | (32,000) | [1],[2],[3],[11] |  | (39,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] |  | 0 | [3],[13],[15] |  | 0 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] |  | 0 | [3],[13],[15] |  | 0 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 47,000 | [3],[13],[15] |  | 47,000 | [3],[13],[15] |  | 57,000 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] |  | 0 | [3],[13],[15] |  | 0 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 677,000 |  |  | 677,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,007,000 | [2],[3],[11],[21] |  | 12,007,000 | [2],[3],[11],[21] |  | 10,873,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  |  |  |  |  | 622,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,140,000 | [2],[3],[11],[21] |  | 1,140,000 | [2],[3],[11],[21] |  | 613,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,342,000 | [2],[3],[11],[21] |  | 5,342,000 | [2],[3],[11],[21] |  | 5,313,000 | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 486,000 | [3],[13] |  | 486,000 | [3],[13] |  | 533,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (17,000) | [2],[3],[11],[21] |  | (17,000) | [2],[3],[11],[21] |  | (22,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 8,684,000 |  |  | 8,684,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,235,000 | [2],[3],[21] |  | 11,235,000 | [2],[3],[21] |  | 11,294,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 88,000 | [3],[13] |  | 88,000 | [3],[13] |  | 81,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,389,000 | [2],[3],[21] |  | 4,389,000 | [2],[3],[21] |  | 4,308,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 95,000 | [3],[13] |  | 95,000 | [3],[13] |  | 85,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] |  | 0 | [3],[13],[15] |  | 98,000 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[10],[12] |  |  |  |  |  |  | 26,044,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,086,000 | [2],[3],[8],[17] |  | 2,086,000 | [2],[3],[8],[17] |  | 1,963,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,019,000 | [3] |  | 1,019,000 | [3] |  | 243,000 | [6],[14],[46] | 844,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 87,292,000 | [3],[11],[21] |  | 87,292,000 | [3],[11],[21] |  | 83,000,000 | [4],[6],[12],[46] | 73,113,000 | [46] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,426,000 | [1],[2],[3] |  | 6,426,000 | [1],[2],[3] |  | 6,426,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,062,000 | [3] |  | 1,062,000 | [3] |  | 1,127,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (13,000) | [2],[3],[11],[21] |  | (13,000) | [2],[3],[11],[21] |  | (19,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,063,000 | [2],[3],[21] |  | 8,063,000 | [2],[3],[21] |  | 8,098,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 117,000 | [2],[3],[11],[21] |  | 117,000 | [2],[3],[11],[21] |  | (2,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 6,792,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21],[24] | 3,113,000 |  |  | 3,113,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 6,000 |  |  | 6,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 331,000 |  |  | 331,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 511,000 | [2],[3],[21] |  | 511,000 | [2],[3],[21] |  | 508,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,631,000 | [1],[2],[3],[11] |  | 8,631,000 | [1],[2],[3],[11] |  | 8,648,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (8,000) | [1],[2],[3],[11] |  | (8,000) | [1],[2],[3],[11] |  | (13,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,483,000 |  |  | 4,483,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 53,000 |  |  | 53,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (5,000) |  |  | (5,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,702,000 | [2],[3],[21] |  | 6,702,000 | [2],[3],[21] |  | 6,591,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 258,000 | [3],[13] |  | 258,000 | [3],[13] |  | 280,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,064,000 | [2],[3],[11],[21] |  | 7,064,000 | [2],[3],[11],[21] |  | 6,990,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (16,000) | [2],[3],[11],[21] |  | (16,000) | [2],[3],[11],[21] |  | (18,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,673,000 | [2],[3],[8],[11],[27] |  | 6,673,000 | [2],[3],[8],[11],[27] |  | 4,368,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,035,000 | [2],[3],[8],[29] |  | 1,035,000 | [2],[3],[8],[29] |  | 941,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 643,000 | [2],[3],[11],[21] |  | 643,000 | [2],[3],[11],[21] |  | 583,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 316,000 | [3] |  | 316,000 | [3] |  | 277,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40,000 | [2],[3],[11],[21] |  | 40,000 | [2],[3],[11],[21] |  | (1,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,789,000 | [2],[3],[11],[21] |  | 8,789,000 | [2],[3],[11],[21] |  | 17,592,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 513,000 | [2],[3],[11],[21] |  | 513,000 | [2],[3],[11],[21] |  | (24,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,735,000 | [2],[3],[21] |  | 14,735,000 | [2],[3],[21] |  | 14,812,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 491,000 | [3],[13] |  | 491,000 | [3],[13] |  | 537,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,235,000 | [2],[3],[8],[11],[26] |  | 4,235,000 | [2],[3],[8],[11],[26] |  | 3,692,000 | [5],[6],[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 |  | 3,250,000 | [2],[3],[8],[59] |  | 3,250,000 | [2],[3],[8],[59] |  | 2,788,000 | [5],[6],[10],[50] |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[50] |  |  |  |  |  |  | 46,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 937,000 | [2],[3],[8],[11],[17] |  | 937,000 | [2],[3],[8],[11],[17] |  | 534,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,542,000 | [2],[3],[21] |  | 1,542,000 | [2],[3],[21] |  | 1,605,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 289,000 | [2],[3],[21] |  | 289,000 | [2],[3],[21] |  | 302,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,563,000 | [2],[3],[8],[26] |  | 3,563,000 | [2],[3],[8],[26] |  | 3,297,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 421,000 | [2],[3],[8],[22] |  | 421,000 | [2],[3],[8],[22] |  | 442,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 397,000 | [2],[3],[8],[11],[26] |  | 397,000 | [2],[3],[8],[11],[26] |  | (14,000) | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 5,106,000 |  |  | 5,106,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 32,512,000 |  |  | 32,512,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823,000 | [39] |  | 6,823,000 | [39] |  | 6,655,000 | [41] | 6,328,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 491,000 | [39] |  | 491,000 | [39] |  | 399,000 | [39] | 311,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 45,928,000 | [39] |  | 45,928,000 | [39] |  | 37,296,000 | [39] | 29,080,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,221,000 | [39] |  | 6,221,000 | [39] |  | 5,333,000 | [39] | 3,866,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,387,000 | [39] |  | 11,387,000 | [39] |  | 11,191,000 | [39] | 10,867,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,778,000 | [39] |  | 2,778,000 | [39] |  | 2,293,000 | [39] | 2,236,000 | [41] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823,000 | [3],[8],[54] |  | 6,823,000 | [3],[8],[54] |  | 6,655,000 | [6],[10],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 491,000 | [3],[8],[13],[54] |  | 491,000 | [3],[8],[13],[54] |  | 399,000 | [6],[10],[14],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 45,928,000 | [3],[8],[54] |  | 45,928,000 | [3],[8],[54] |  | 37,296,000 | [6],[10],[14],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,221,000 | [3],[8],[11],[54] |  | 6,221,000 | [3],[8],[11],[54] |  | 5,333,000 | [6],[10],[12],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,387,000 | [3],[8],[54] |  | 11,387,000 | [3],[8],[54] |  | 11,191,000 | [6],[10],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,778,000 | [3],[8],[54] |  | 2,778,000 | [3],[8],[54] |  | 2,293,000 | [6],[10],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[26] | 3,159,000 |  |  | 3,159,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 903,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[10],[25] |  |  |  |  |  |  | 1,524,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 884,000 | [13] |  | 884,000 | [13] |  | 655,000 | [14] |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,572,000 | [3],[8] |  | 4,572,000 | [3],[8] |  | 4,668,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,098,000 | [2],[3],[8],[21] |  | 12,098,000 | [2],[3],[8],[21] |  | 12,153,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[16],[51] |  |  |  |  |  |  | 41,453,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 39,555,000 | [8],[15],[52] |  | 39,555,000 | [8],[15],[52] |  | 41,453,000 |  | 39,172,000 |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 110,100,000 |  |  | 110,100,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,139,000 | [2],[3],[8],[11],[17] |  | 2,139,000 | [2],[3],[8],[11],[17] |  | 1,858,000 | [5],[6],[10],[12],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,320,000 | [3],[11] |  | 12,320,000 | [3],[11] |  | 3,586,000 | [6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,320,000 |  |  | 12,320,000 |  |  | 3,586,000 | [46] | 0 | [46] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,046,000 | [3],[13] |  | 4,046,000 | [3],[13] |  | 1,195,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,046,000 |  |  | 4,046,000 |  |  | 1,195,000 | [46] | 0 | [46] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 581,000 | [3],[13] |  | 581,000 | [3],[13] |  | 483,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,879,000 | [2],[3],[22] |  | 12,879,000 | [2],[3],[22] |  | 12,944,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[22] |  | 0 | [2],[3],[11],[22] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,383,000 | [2],[3],[22] |  | 10,383,000 | [2],[3],[22] |  | 10,437,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[22] |  | 0 | [2],[3],[11],[22] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,558,000 |  |  | 4,558,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 1,230,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 3,477,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 310,000 | [3],[13] |  | 310,000 | [3],[13] |  | 325,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,782,000 | [2],[3],[21] |  | 14,782,000 | [2],[3],[21] |  | 14,826,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 736,000 | [2],[3],[11],[21] |  | 736,000 | [2],[3],[11],[21] |  | 466,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[21] | 2,836,000 |  |  | 2,836,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19,000 | [8],[13],[15] |  | 19,000 | [8],[13],[15] |  | 61,000 | [10],[14],[16] |  |  |  |  |  |
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 |  | 2,288,000 | [2],[3],[21] |  | 2,288,000 | [2],[3],[21] |  | 2,057,000 | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | (1,000) | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,840,000 | [1],[2],[3] |  | 14,840,000 | [1],[2],[3] |  | 14,706,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3],[11] |  | 0 | [1],[2],[3],[11] |  | (21,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,469,000 | [2],[3],[8],[22] |  | 2,469,000 | [2],[3],[8],[22] |  | 2,500,000 | [5],[6],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 17,712,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 13,431,000 |  |  | 13,431,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,557,000 |  |  | 4,557,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (30,000) | [2],[3],[11],[21] |  | (30,000) | [2],[3],[11],[21] |  | (38,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 7,662,000 |  |  | 7,662,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (9,000) |  |  | (9,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,758,000 | [3] |  | 10,758,000 | [3] |  | 10,076,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 91,000 | [3],[13] |  | 91,000 | [3],[13] |  | 84,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,969,000 | [3] |  | 2,969,000 | [3] |  | 2,785,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,585,000 | [2],[3],[11],[21] |  | 13,585,000 | [2],[3],[11],[21] |  | 13,517,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 302,000 | [3],[13] |  | 302,000 | [3],[13] |  | 252,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35,000) | [2],[3],[11],[21] |  | (35,000) | [2],[3],[11],[21] |  | (44,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,820,000 | [1],[2],[3],[11] |  | 4,820,000 | [1],[2],[3],[11] |  | 10,187,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 101,000 | [1],[2],[3],[11] |  | 101,000 | [1],[2],[3],[11] |  | 97,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,572,000 | [2],[3],[21] |  | 2,572,000 | [2],[3],[21] |  | 2,572,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,145,000 | [2],[3],[21] |  | 2,145,000 | [2],[3],[21] |  | 953,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,307,000 | [2],[3],[11],[21] |  | 9,307,000 | [2],[3],[11],[21] |  | 1,192,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 7,837,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 29,000 | [3] |  | 29,000 | [3] |  | 26,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [2],[3],[11],[21] |  | (2,000) | [2],[3],[11],[21] |  | (4,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,787,000 | [1],[2],[3] |  | 7,787,000 | [1],[2],[3] |  | 7,792,000 | [5],[6],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,994,000 | [1],[2],[3] |  | 2,994,000 | [1],[2],[3] |  | 2,868,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (10,000) | [1],[2],[3],[11] |  | (10,000) | [1],[2],[3],[11] |  | (12,000) | [5],[6],[12],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,802,000 | [2],[3],[8],[11],[27] |  | 1,802,000 | [2],[3],[8],[11],[27] |  | 1,643,000 | [5],[6],[10],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  |  |  |  |  | 35,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 537,000 | [3],[13] |  | 537,000 | [3],[13] |  | 625,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 740,000 | [3] |  | 740,000 | [3] |  | 702,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 775,000 | [2],[3],[8],[11],[31] |  | 775,000 | [2],[3],[8],[11],[31] |  | 677,000 | [5],[6],[10],[12],[19] |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,125,000 | [2],[3],[8],[17] |  | 4,125,000 | [2],[3],[8],[17] |  | 3,609,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[8],[11],[17] |  | 0 | [2],[3],[8],[11],[17] |  | (4,000) | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,032,000 | [2],[3],[11],[21] |  | 14,032,000 | [2],[3],[11],[21] |  | 8,364,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (26,000) | [2],[3],[11],[21] |  | (26,000) | [2],[3],[11],[21] |  | (18,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] |  | 0 | [3],[13] |  | 120,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 264,000 | [3] |  | 264,000 | [3] |  | 268,000 | [6] |  |  |  |  |  |
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 |  | 13,689,000 | [2],[3],[11],[21] |  | 13,689,000 | [2],[3],[11],[21] |  | 2,647,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (23,000) | [2],[3],[11],[21] |  | (23,000) | [2],[3],[11],[21] |  | 0 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[23] |  |  |  |  |  |  | 3,791,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,434,000 | [2],[21] |  | 3,434,000 | [2],[21] |  | 3,595,000 | [4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,037,000 | [3],[13] |  | 2,037,000 | [3],[13] |  | 2,180,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [14],[51] |  |  |  |  |  |  | 7,208,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,534,000 | [13],[52] |  | 5,534,000 | [13],[52] |  | 7,208,000 |  | 13,365,000 |  |  |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 79,411,000 |  |  | 79,411,000 |  |  | 79,411,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,168,000 | [2],[3],[21] |  | 8,168,000 | [2],[3],[21] |  | 8,518,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,507,000 | [2],[3],[21] |  | 13,507,000 | [2],[3],[21] |  | 14,420,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,786,000 | [1],[2],[3] |  | 6,786,000 | [1],[2],[3] |  | 6,787,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 147,000 | [1],[2],[3],[11] |  | 147,000 | [1],[2],[3],[11] |  | 145,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[14],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,666,000 | [2],[3],[21] |  | 7,666,000 | [2],[3],[21] |  | 7,754,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,849,000 | [1],[2],[3] |  | 4,849,000 | [1],[2],[3] |  | 4,874,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 769,000 | [2],[3],[8],[17] |  | 769,000 | [2],[3],[8],[17] |  | 536,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,681,000 | [2],[3],[8],[11],[60] |  | 1,681,000 | [2],[3],[8],[11],[60] |  | 1,450,000 | [5],[6],[10],[12],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,811,000 | [2],[3],[11],[21] |  | 7,811,000 | [2],[3],[11],[21] |  | 12,982,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | (35,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,209,000 | [2],[3],[8],[27] |  | 12,209,000 | [2],[3],[8],[27] |  | 11,041,000 | [5],[6],[10],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[8],[21] | 6,560,000 |  |  | 6,560,000 |  |  |  |  |  |  |  |  |  |
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 |  | 12,431,000 | [2],[3],[21] |  | 12,431,000 | [2],[3],[21] |  | 12,487,000 | [4],[5],[6] |  |  |  |  |  |
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 |  | 5,389,000 | [2],[3],[21] |  | 5,389,000 | [2],[3],[21] |  | 5,411,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,087,000 | [2],[3],[8],[11],[27] |  | 1,087,000 | [2],[3],[8],[11],[27] |  | 930,000 | [5],[6],[10],[12],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,534,000 | [2],[3],[8],[11],[26] |  | 1,534,000 | [2],[3],[8],[11],[26] |  | 1,204,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,225,000 | [2],[3],[8],[11],[17] |  | 2,225,000 | [2],[3],[8],[11],[17] |  | 1,962,000 | [5],[6],[10],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 6,039,000 |  |  | 6,039,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 261,000 |  |  | 261,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (20,000) |  |  | (20,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,792,000 | [2],[3],[8],[17] |  | 1,792,000 | [2],[3],[8],[17] |  | 1,500,000 | [5],[6],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,558,000 | [2],[3],[8],[21] |  | 3,558,000 | [2],[3],[8],[21] |  | 2,471,000 | [4],[5],[6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  |  |  |  |  | 943,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 43,527,000 |  |  | 43,527,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 51,000 | [8],[13],[15] |  | 51,000 | [8],[13],[15] |  | 15,000 | [10],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,000 | [8],[13],[15] |  | 7,000 | [8],[13],[15] |  | 1,072,000 | [10],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] |  |  |  |  |  |  | 4,783,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,000 | [3],[13],[15] |  | 2,000 | [3],[13],[15] |  | 2,000 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,000 | [3],[13],[15] |  | 3,000 | [3],[13],[15] |  | 3,000 | [6],[14],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,071,000 | [2],[3],[8],[29] |  | 4,071,000 | [2],[3],[8],[29] |  | 3,787,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,988,000 | [2],[15],[21] |  | 5,988,000 | [2],[15],[21] |  | 6,256,000 | [4],[5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 493,000 | [8] |  | 493,000 | [8] |  | 495,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,759,000 |  |  | 2,759,000 |  |  | 3,160,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,814,000 | [2],[3],[21] |  | 17,814,000 | [2],[3],[21] |  | 7,241,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 395,000 | [3] |  | 395,000 | [3] |  | 388,000 | [6] |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 11,772,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 10,750,000 |  |  | 10,750,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 2,502,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 5,959,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  |  |  |  |  | 1,816,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,003,000 | [2],[3],[21] |  | 12,003,000 | [2],[3],[21] |  | 12,050,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (32,000) | [2],[3],[11],[21] |  | (32,000) | [2],[3],[11],[21] |  | (35,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 30,280,000 |  |  | 30,280,000 |  |  | 30,280,000 |  |  |  |  |  | $ 25,000,000 |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[51] |  |  |  |  |  |  | 10,730,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,128,000 | [8],[52] |  | 7,128,000 | [8],[52] |  | 10,730,000 |  | $ 15,470,000 |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,966,000 | [2],[3],[11],[21] |  | 2,966,000 | [2],[3],[11],[21] |  | 1,802,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,482,000 | [2],[3],[21] |  | 8,482,000 | [2],[3],[21] |  | (36,000) | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] |  |  |  |  |  |  | 8,525,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 972,000 | [3],[13] |  | 972,000 | [3],[13] |  | 975,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 352,000 | [2],[3],[11],[21] |  | 352,000 | [2],[3],[11],[21] |  | 993,000 | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,742,000 | [2],[3],[8],[11],[21] |  | 1,742,000 | [2],[3],[8],[11],[21] |  | 1,747,000 | [4],[5],[6],[10],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,481,000 | [3],[13] |  | 1,481,000 | [3],[13] |  | 1,271,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,493,000 | [2],[3],[11],[21] |  | 15,493,000 | [2],[3],[11],[21] |  | 6,097,000 | [4],[5],[6] |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  |  |  |  |  | 427,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 470,000 |  |  | 470,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | 130,000 |  |  | 130,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 507,000 | [2],[3],[11],[21] |  | 507,000 | [2],[3],[11],[21] |  | 1,043,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,827,000 | [2],[3],[21] |  | 13,827,000 | [2],[3],[21] |  | 13,785,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] |  | 0 | [2],[3],[11],[21] |  | (8,000) | [5],[6],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 626,000 | [3],[8],[13] |  | 626,000 | [3],[8],[13] |  | 572,000 | [6],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 327,000 | [2],[3],[8],[26] |  | 327,000 | [2],[3],[8],[26] |  | 283,000 | [5],[6],[10],[25] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,605,000 | [2],[3],[8],[11],[29] |  | 9,605,000 | [2],[3],[8],[11],[29] |  | 8,598,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,117,000 | [3],[8] |  | 4,117,000 | [3],[8] |  | 3,691,000 | [6],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  |  |  |  |  | 9,053,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 9,428,000 |  |  | 9,428,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (22,000) |  |  | (22,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 223,000 | [3],[13] |  | 223,000 | [3],[13] |  | 197,000 | [6],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 904,000 | [2],[3],[11],[21] |  | 904,000 | [2],[3],[11],[21] |  | 495,000 | [4],[5],[6],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,613,000 | [2],[3],[8],[24],[29] |  | 2,613,000 | [2],[3],[8],[24],[29] |  | 4,691,000 | [5],[6],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,135,000 | [1],[2],[3] |  | 3,135,000 | [1],[2],[3] |  | 3,465,000 | [5],[6],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3],[11] |  | $ 0 | [1],[2],[3],[11] |  | $ 0 | [5],[6],[12],[20] |  |  |  |  |  |
[1] | The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.
[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 represent 24.4% of t ot al investments at fair value as of June 30, 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).
[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 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).
[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 June 30, 2025 was 1.94400%.
[18] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[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 3 Month SOFR, which as of June 30, 2025 was 4.29235%.
[22] | The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.
[23] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[24] | Non-accrual investment.
[25] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[26] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.
[27] | The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.
[28] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[29] | The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.
[30] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[31] | The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.
[32] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[33] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.
[34] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[35] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[36] | Non-accrual investment.
[37] | Non-accrual investment.
[38] | Non-accrual investment.
[39] | The fair value of the investment was determined using significant unobservable inputs.
[40] | Non-accrual investment.
[41] | The fair value of the investment was determined using significant unobservable inputs.
[42] | The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.
[43] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[44] | The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.
[45] | The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[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 June 30, 2025 was 3.30000%.
[48] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[49] | The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%
[50] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[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 from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[55] | The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.
[56] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[57] | The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.
[58] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[59] | The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.
[60] | The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.

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