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INVESTMENTS - Eclipse Business Capital Holdings LLC (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Aug. 12, 2022 | Jul. 08, 2021
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Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,623,882 |  | $ 2,449,272 |  |  |  |  |
Minimum | Eclipse Business Capital Holdings LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, face amount |  | 10,000 |  |  |  |  |  |  |
Maximum | Eclipse Business Capital Holdings LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, face amount |  | 125,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,030 | [1],[2],[3] | 7,049 | [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 | [3],[7],[8] | 8,479 | [6],[9],[10] |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 13,029 | [1],[2],[3],[11] | 10,099 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (14) | [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 |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 600 | [3],[13] | 550 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 469 | [3],[8],[13],[15] | 1,733 | [6],[10],[16] |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,700 | [2],[3],[8],[17] | 2,370 | [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 |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 954 | [3],[13] | 869 | [6] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,136 | [1],[2],[3] | 7,344 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[21] | 19,021 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (39) | [2],[3],[11],[21] | (49) | [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 |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [5],[20] |  |  | 2 |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,601 | [3],[13] | 6,347 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,470 | [3],[13] | 2,285 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,543 | [3],[13] | 7,840 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 331 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,453 | [2],[3],[8],[22] | 2,438 | [5],[6],[10],[23] |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8] | 229 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [1],[2],[3] | 11,612 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,291 | [2],[3],[11],[21] | 1,768 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,701 | [2],[3],[8],[17],[24] | 5,412 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,946 | [2],[3],[8],[11],[17] | 1,716 | [5],[6],[10],[12],[18] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 429 | [2],[3],[8],[17] | 326 | [5],[6],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 534 | [3],[13] | 593 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 138 | [3],[13] | 153 | [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 | [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 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 12 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8] | 6,165 |  |  |  |  |  |  |
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 |  | 2,411 |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,224 | [2],[3],[21] | 2,710 | [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 | [2],[3],[11],[21] | 3,828 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (5) | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,447 | [2],[3],[8],[11],[17] | 4,569 | [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 | [2],[3],[15],[21] | 22,949 | [4],[5],[6],[16] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,711 | [3],[8],[13] | 1,239 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 341 | [3],[8] | 290 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,350 | [3],[8] | 5,492 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,084 | [3],[8],[13] | 919 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 115 | [3],[13] | 119 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,544 | [1],[2],[3] | 2,611 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (6) | [1],[2],[3],[11] | (7) | [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 | [2],[3],[8],[17] | 2,995 | [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 | [2],[3],[8],[26] | 1,576 | [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 | [2],[3],[8],[21] | 904 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,400 | [2],[3],[8],[27] | 3,180 | [5],[6],[10],[28] |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 341 | [3],[8] | 297 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,455 | [8],[15] | 3,272 | [10],[16] |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 235 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (5) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 82 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 69 | [3],[8],[13] | 40 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,948 | [2],[3],[8],[29] | 3,608 | [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 | [2],[3],[8],[29] | 6,314 | [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 | [2],[3],[8],[29] | 2,119 | [5],[6],[10],[28] |  |  |  |
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,339 | [2],[3],[8],[11],[26] | 3,807 | [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 | [2],[3],[21] | 8,769 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,503 | [2],[3],[8],[17] | 5,676 | [5],[6],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [3],[8] | 33 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,036 | [2],[3],[8],[26] | 1,773 | [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 | [2],[3],[8],[22] | 127 | [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 | [2],[3],[8],[11],[29] | 1,584 | [5],[6],[10],[12],[28] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 33 | [3],[8] | 33 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 889 | [3],[8] | 777 | [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 | [2],[3],[22] | 5,637 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 468 | [2],[3],[8],[11],[17] | 256 | [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 | [2],[3],[8],[17] | 396 | [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 | [2],[3],[8],[29] | 2,365 | [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 | [2],[3],[8],[17] | 1,351 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 866 | [2],[3],[8],[29] | 782 | [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 | [2],[3],[8],[11],[31] | 1,967 | [5],[6],[10],[12],[32] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 310 | [3],[13] | 288 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,761 | [1],[2],[3] | 4,785 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [3] | 1,805 | [6] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,095 | [3],[13] | 1,045 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,001 | [1],[2],[3] | 8,015 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (42) | [1],[2],[3],[11] | (52) | [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 | [2],[3],[33] | 9,302 | [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 | [2],[3],[21] | 12,560 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,381 | [2],[3],[8],[26] | 3,107 | [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 | [2],[3],[11],[22] | 13,949 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (23) | [2],[3],[11],[22] | (28) | [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 |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,295 | [2],[3],[11],[21] | 5,322 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,118 | [2],[3],[8],[26] | 7,088 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,437 | [2],[3],[8],[11],[24],[26] | 1,406 | [5],[6],[10],[12],[25],[36] |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Convertible Bonds |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [37] | 1,437 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Ordinary Shares |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [6],[16],[36],[38],[39] | $ 4,869 | [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] | 2,744 | [5],[6],[16],[20],[36],[38],[39] | 7,166 | [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 | [41] |  |
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,056 | [1],[2],[3] | 4,081 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 28,013 |  | 27,859 |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 14,982 | [3] | 14,618 | [6] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,998 | [1],[2],[3] | 4,657 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 1,207 |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  | 1,174 |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 806 | [1],[2],[3],[11] | 1,085 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,424 | [2],[3],[8],[17] | 386 | [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 |  |  |  |  |
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 |  | 507 |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 15,321 | [2],[3],[8],[29] | 14,454 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,957 | [2],[15],[22] | 2,461 | [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 | [2],[3],[21] | 5,716 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 439 | [3],[13] | 450 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,241 | [2],[3],[21] | 4,364 | [5],[6],[23] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,466 | [2],[3],[21] | 12,455 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,261 | [2],[3],[11],[21] | 1,246 | [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 | [2],[3],[11],[22] | 5,809 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 239 | [3] | 235 | [6] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (12) | [2],[3],[11],[22] | (15) | [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 | [2],[3],[21] | 14,008 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,893 | [3],[13] | 1,710 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 69 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (1) |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  | 12,140 |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,097 | [2],[3],[22] | 1,523 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,095 | [2],[3],[21] | 3,381 | [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 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,367 | [2],[3],[8],[42] | 2,016 | [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 | [2],[3],[21] | 4,211 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 934 | [3],[13] | 695 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  | 2,860 |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 832 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 639 | [2],[3],[21] | 597 | [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 | [2],[3],[11],[21] | 2,732 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 460 | [3] | 371 | [6] |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 13,212 | [2],[3],[11],[21] | 18,833 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (28) | [2],[3],[11],[21] | (34) | [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 | [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 | [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 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[8],[24],[44] | 360 | [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 | [3],[8],[11] | 185 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[10],[14] |  |  | 682 |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,405 | [2],[3],[11],[21] | 3,742 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 306 | [2],[3],[11],[21] | 312 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,207 | [3],[8],[13] | 2,365 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,446 | [3],[13] | 11,262 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,446 |  | 11,262 | [46] | 12,177 | [46] |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,824 | [3],[21] | 6,414 | [4],[6] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,824 |  | 6,414 | [46] | 6,214 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 19,807 | [3],[13] | 16,852 | [6],[14],[46] | 12,160 | [46] |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 23,131 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 15,832 |  | 15,770 | [6],[46] | 15,649 | [46] |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,299 |  | 7,271 | [6],[46] | 6,868 | [46] |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,272 | [2],[3],[8],[21] | 1,303 | [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 | [2],[3],[21] | 3,903 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,542 | [3] | 5,834 | [6] |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 152 | [3],[13] | 175 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 299 | [3],[13] | 299 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 650 | [3] | 640 | [6] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,600 | [2],[3],[21] | 18,663 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (24) | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 239 | [3],[8],[13] | 206 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 446 | [3],[8],[13] | 381 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,354 | [2],[3],[8],[11],[26] | 4,590 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 384 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 238 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,915 | [2],[3],[21] | 6,950 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 86 | [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 |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  | 103 |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 200 |  |  |  |  |  |  |
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 | [2],[3],[8],[29] | 818 | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] | 0 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[21] | 1,383 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (69) | [2],[3],[11],[21] | 301 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (20) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 366 | [3] | 333 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 798 | [3] | 717 | [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 |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 218 | [8],[13],[15] | 437 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[10] |  |  | 193 |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,000 | [2],[3],[8],[21] | 998 | [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 | [2],[3],[21] | 14,433 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,005 | [2],[3],[8],[11],[17] | 1,971 | [5],[6],[10],[12],[18] |  |  |  |
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 278 | [3],[13] | 380 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 811 | [3] | 797 | [6] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,285 | [2],[3],[21] | 11,696 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (80) | [1],[2],[3],[11] | 543 | [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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 276 | [3],[13] | 417 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,958 | [1],[2],[3] | 9,450 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,500
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,800 |  | 10,100 |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 22,700 | 13,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 89,800
Investment, Identifier [Axis]: Eclipse Business Capital, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 139,539 |  | 136,855 | [46] | 145,799 | [46] |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 139,539 | [3] | 136,855 | [6] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,818 | [1],[3],[11] | 10,091 | [6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,818 |  | 10,091 | [46] | 5,545 | [46] |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545 | [3] | 4,545 | [6] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545 |  | 4,545 | [46] | 4,545 | [46] |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 313 | [3] | 307 | [6] |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 276 | [3],[13] | 188 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,380 | [2],[3],[11],[21] | 10,410 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,369 | [2],[3],[21] | 6,624 | [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 | [2],[3],[8],[24],[26] | 831 | [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 | [2],[3],[8],[21],[24] | 453 | [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 | [2],[3],[8],[24],[29] | 1,165 | [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 | [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 | [2],[3],[8],[11],[31] | 1,336 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,245 | [2],[3],[21] | 5,955 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [2],[3],[11],[21] | 124 | [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 | [2],[3],[21] | 11,950 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,384 | [2],[3],[21] | 4,740 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 17 | [3] | 17 | [6] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 74 | [3],[13] | 74 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,778 | [2],[3],[8],[17] | 1,552 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,799 | [3] | 2,799 | [6] |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,717 | [3] | 5,608 | [6] |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,347 | [2],[3],[8],[26] | 3,872 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,998 | [2],[3],[8],[26] | 4,613 | [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 | [1],[2],[3] | 4,128 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 756 | [3],[13] | 564 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 13,595 | [2],[3],[21] | 13,198 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,805 |  | 15,339 |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 2,777 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,808 | [3],[8],[13] | 3,875 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 246 | [2],[3],[8],[17] | 217 | [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 | [2],[3],[8],[11],[27] | 1,588 | [5],[6],[10],[12],[28] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 135 | [3] | 130 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 141 | [3],[13] | 124 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,060 | [2],[3],[21] | 6,091 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [2],[3],[11],[21] | (2) | [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 |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] |  |  | (9) |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,520 | [2],[3],[21] | 4,544 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 752 | [3],[13] | 767 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,108 | [2],[3],[11],[21] | 9,129 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,490 | [3] | 1,350 | [6] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 852 | [2],[3],[11],[21] | (23) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 326 | [3],[13] | 243 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 528 | [2],[3],[11],[21] | 529 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [2],[3],[11],[21] | (2) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [3],[8],[11] | 271 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 98 | [3],[8] | 33 | [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 | [2],[3],[8],[24],[33] | 189 | [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 | [2],[3],[8],[31] | 2,284 | [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 | [2],[3],[8],[11],[47] | 4,000 | [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 | [1],[2],[3] | 12,883 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,463 | [2],[3],[11],[21] | 9,499 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] | (1) | [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 | [2],[3],[8],[17] | 936 | [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 | [2],[3],[8],[26] | 4,747 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,498 | [2],[3],[8],[11],[17] | 4,850 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (8) |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,197 | [2],[3],[11],[22] | 10,421 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (93) | [2],[3],[11],[22] | (70) | [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 | [2],[3],[21] | 11,081 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[22] | (12) |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 623 | [2],[3],[8],[11],[31] | 602 | [5],[6],[10],[32] |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 13,675 | [3] | 12,865 | [6] |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,184 | [2],[3],[21] | 7,221 | [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 | [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 | [2],[3],[8],[33] | 3,042 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 130 | [3],[13] | 124 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,739 | [1],[2],[3] | 7,267 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [1],[2],[8] | 3,294 | [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 | [2],[3],[21] | 3,524 | [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 | [2],[3],[11],[21] | 1,477 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [2],[3],[11],[21] | (3) | [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 | [2],[3],[8],[22] | 6,645 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 429 | [2],[3],[11],[21] | 265 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  | 0 |  | 2,013 |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  | 0 |  | 3,917 |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [46] |  |  | 0 |  | 4,519 |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 10,422 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,884 | [2],[3],[8],[17] | 2,533 | [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 | [2],[3],[21] | 6,706 | [5],[6],[23] |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [2],[3],[11],[21] | (2) | [5],[6],[12],[23] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 975 | [3],[13] | 915 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 797 | [2],[3],[21] | 800 | [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 | [2],[3],[21] | 12,079 | [5],[6],[23] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 226 | [2],[3],[11],[21] | 225 | [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 | [2],[3],[11],[21] | 4,482 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 237 | [3],[13] | 316 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 373 | [2],[3],[11],[21] | 186 | [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 | [2],[3],[8],[17] | 2,721 | [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 | [2],[3],[8],[17] | 6,383 | [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 | [2],[3],[8],[49] | 1,012 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,742 | [2],[3],[8],[11],[17] | 1,509 | [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 | [2],[3],[8],[11],[31] | 1,963 | [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 | [6],[14],[16] |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 118 | [2],[3],[15],[21] | 160 | [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 | [2],[3],[8],[17] | 5,075 | [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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[16] |  |  | 3,285 |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  |  | 3,736 |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,262 | [2],[3],[8],[26] | 1,112 | [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 | [2],[3],[8],[22] | 6,579 | [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 |  | 2,520 |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [10],[12],[51] |  |  | 40,761 |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 39,265 | [8],[11],[52] | 40,761 |  | 41,053 |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,031 | [2],[3],[8],[11],[47] | 3,720 | [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 | [2],[3],[22] | 3,481 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 476 | [3],[13] | 372 | [6] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (4) | [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 | [2],[3],[8],[11],[26] | 677 | [5],[6],[10],[12],[18] |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10 | [2],[3],[8],[11],[26] | 18 | [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 | [2],[3],[21] | 13,156 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 797 | [3],[13] | 772 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 47 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (9) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[11] | 2,217 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,295 | [2],[3],[8],[11],[26] | 1,952 | [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 | [3],[8] | 1,721 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 35 | [2],[3],[8],[21] | (1) | [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 | [2],[3],[21] | 10,029 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 202 | [3],[13] | 180 | [6] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (8) | [2],[3],[11],[21] | (10) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  | 4,085 |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,480 | [1],[2] | 5,520 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,721 | [2],[3],[15],[21] | 2,812 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 80 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,327 | [2],[3],[21] | 7,839 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,255 | [2],[3],[11],[21] | 2,591 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 89 | [3],[13] | 82 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [2],[3],[11],[21] | (2) | [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 | [2],[3],[11],[21] | 4,899 | [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 | [2],[3],[11],[21] | 4,036 | [5],[6],[12],[23] |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 526 | [3],[13] | 681 | [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 |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 581 | [1],[2],[3] | 662 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 112 | [3],[13] | 106 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 627 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [41] |  |  | 0 |  | 9,762 |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[10],[14],[53] |  |  | 13,741 |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,995 | [39] | 13,741 | [41] | 15,430 | [41] |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13],[54] | 11,995 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 | [10],[14],[53] | 24 |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  | 11 | [10],[14],[53] | 981 |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,128 | [2],[8],[21] | 10,500 | [4],[6],[10],[16] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[8],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 41 | [2],[3],[8],[11],[17] | 146 | [5],[6],[10],[12],[25],[36] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 150 | [2],[3],[8],[26] | (53) | [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 | [2],[3],[8],[26] | 185 | [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 | [2],[3],[21] | 1,747 | [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 | [2],[3],[42] | 3,775 | [5],[6],[43] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 237 | [2],[3],[11],[21] | (9) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (9) | [2],[3],[11],[42] | (10) | [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 | [2],[8],[27] | 8,966 | [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 | [2],[21] | 2,211 | [4],[5] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[21] | 3,648 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 96 | [3],[13] | 46 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 132 | [2],[3],[11],[21] | 108 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 146 | [3],[8],[13] | 125 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9 | [3],[8],[13] | 21 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,102 | [2],[3],[8],[11],[55] | 2,750 | [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 |  |  |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 7,243 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (8) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 209 | [3],[8],[13] | 182 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,036 | [2],[3],[8],[11],[27] | 1,841 | [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 | [2],[3],[8],[29] | 1,641 | [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 | [2],[3],[21] | 6,618 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,790 | [2],[3],[11],[21] | 11,850 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 515 | [3] | 524 | [6] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[21] | 6,283 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 377 | [3],[13] | 563 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 457 | [2],[3],[11],[21] | 276 | [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 | [2],[3],[8],[11],[17] | 1,869 | [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 | [2],[3],[8],[31] | 12,459 | [5],[6],[10],[32] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  | 578 |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  | 743 |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[20] |  |  | 5,074 |  |  |  |  |
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 | [1],[2],[3] | 5,572 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,807 | [2],[3],[8],[26] | 2,456 | [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 | [2],[3],[11],[21] | 7,320 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (5) | [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 | [2],[3],[11],[21] | 16,910 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (35) | [2],[3],[11],[21] | (44) | [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 |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  | 783 |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [5],[6],[12],[20] |  |  | (5) |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,303 | [2],[3],[21] | 3,539 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 724 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 4,916 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,073 | [2],[3],[8],[17] | 931 | [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 | [2],[3],[11],[21] | 13,901 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 189 | [3] | 151 | [6] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 654 | [2],[3],[11],[21] | 430 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,538 | [3],[13] | 742 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,054 | [3] | 2,873 | [6] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 549 | [3] | 549 | [5],[6] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,933 | [3] | 2,933 | [5],[6] |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,798 | [1],[2],[3],[8] | 4,849 | [5],[6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,694 | [1],[3],[15] | 3,681 | [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 | [2],[3],[8],[29] | 2,802 | [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 | [2],[3],[8],[17] | 301 | [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 | [2],[3],[8],[21] | 522 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | 38 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 32 | [3] | 42 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 14,731 | [2],[3],[11],[21] | 14,514 | [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 | [2],[3],[8],[17] | 844 | [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 | [2],[3],[8],[21] | 1,408 | [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 | [3] | 3,695 | [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 | [2],[3],[8],[17] | 2,688 | [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 | [2],[3],[8],[21] | 1,500 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 261 | [3],[13] | 263 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 37 |  |  |  |  |  |  |
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 | [2],[3],[8],[17] | 2,045 | [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 | [2],[3],[8],[21] | 2,628 | [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 | [3],[8] | 177 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 181 | [3],[8] | 178 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 182 | [3],[8] | 180 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 183 | [3],[8] | 178 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,292 | [3],[8] | 8,904 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,685 | [2],[3],[8],[31] | 2,537 | [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 | [1],[2],[3] | 957 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,741 | [3] | 1,229 | [6] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 545 | [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 | [2],[3],[21] | 52,940 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] | 1,262 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] | 426 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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] | 122 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [1],[2],[3],[15],[24] | 554 | [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 | [2],[3],[11],[21] | 6,710 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (20) | [2],[3],[11],[21] | (26) | [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 | [2],[3],[21] | 7,377 | [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 | [2],[3],[21] | 2,694 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 9,849 | [2],[3],[8],[11],[17] | 8,750 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,642 | [1],[2],[3] | 7,662 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 236 | [3],[13] | 249 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 226 | [1],[2],[3],[11] | (28) | [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 | [2],[3],[22] | 5,338 | [5],[6],[23] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 147 | [3],[13] | 237 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,285 | [2],[3],[11],[21] | 5,134 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 506 | [2],[3],[11],[21] | 889 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,604 | [1],[2],[3] | 1,613 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 380 | [3],[13] | 198 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 177 | [1],[2],[3],[11] | 242 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 77 | [3] | 76 | [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 | [2],[3],[8],[26] | 1,646 | [5],[6],[10],[25] |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,299 | [2],[3],[8],[26] | 1,974 | [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 | [2],[3],[8],[57] | 1,694 | [5],[6],[10],[58] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 76 | [3],[13] | 61 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,590 | [2],[3],[21] | 2,567 | [5],[6],[23] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 184 | [3],[13] | 175 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (1) | [2],[3],[11],[21] | (5) | [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 |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,104 | [2],[3],[22] | 6,135 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,854 | [2],[3],[11],[22] | 472 | [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 | [2],[3],[15],[22] | 12,732 | [4],[5],[6],[16] |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 841 | [2],[3],[15],[22] | 1,217 | [4],[5],[6],[16] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,118 | [3],[13] | 4,595 | [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 | [2],[3],[21] | 1,015 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,036 | [2],[3],[21] | 2,577 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12) |  |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 17,978 | [2],[3],[11],[22] | 17,973 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (41) | [2],[3],[11],[22] | (55) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 21,582 | [1],[2],[3] | 21,638 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (32) | [1],[2],[3],[11] | (39) | [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 | [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 | [6],[14],[16] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 47 | [3],[13],[15] | 57 | [6],[14],[16] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,007 | [2],[3],[11],[21] | 10,873 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6],[14] |  |  | 622 |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,140 | [2],[3],[11],[21] | 613 | [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 | [2],[3],[11],[21] | 5,313 | [5],[6],[12],[23] |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 486 | [3],[13] | 533 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (17) | [2],[3],[11],[21] | (22) | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (12) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,235 | [2],[3],[21] | 11,294 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 88 | [3],[13] | 81 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,389 | [2],[3],[21] | 4,308 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 95 | [3],[13] | 85 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13],[15] | 98 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,086 | [2],[3],[8],[17] | 1,963 | [5],[6],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,019 | [3] | 243 | [6],[14],[46] | 844 | [46] |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 87,292 | [3],[11],[21] | 83,000 | [4],[6],[12],[46] | 73,113 | [46] |  |
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,426 | [1],[2],[3] | 6,426 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,062 | [3] | 1,127 | [6] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (13) | [2],[3],[11],[21] | (19) | [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 | [2],[3],[21] | 8,098 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 117 | [2],[3],[11],[21] | (2) | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | 331 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 511 | [2],[3],[21] | 508 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,631 | [1],[2],[3],[11] | 8,648 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (8) | [1],[2],[3],[11] | (13) | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 53 |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (5) |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,702 | [2],[3],[21] | 6,591 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 258 | [3],[13] | 280 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,064 | [2],[3],[11],[21] | 6,990 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (16) | [2],[3],[11],[21] | (18) | [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 | [2],[3],[8],[11],[27] | 4,368 | [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 | [2],[3],[8],[29] | 941 | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 643 | [2],[3],[11],[21] | 583 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 316 | [3] | 277 | [6] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 40 | [2],[3],[11],[21] | (1) | [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 | [2],[3],[11],[21] | 17,592 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 513 | [2],[3],[11],[21] | (24) | [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 | [2],[3],[21] | 14,812 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 491 | [3],[13] | 537 | [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 | [2],[3],[8],[11],[26] | 3,692 | [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 | [2],[3],[8],[59] | 2,788 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 937 | [2],[3],[8],[11],[17] | 534 | [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 | [2],[3],[21] | 1,605 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 289 | [2],[3],[21] | 302 | [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 | [2],[3],[8],[26] | 3,297 | [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 | [2],[3],[8],[22] | 442 | [4],[5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 397 | [2],[3],[8],[11],[26] | (14) | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[11],[21] | (12) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[21] | 32,512 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823 | [39] | 6,655 | [41] | 6,328 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 491 | [39] | 399 | [39] | 311 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 45,928 | [39] | 37,296 | [39] | 29,080 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,221 | [39] | 5,333 | [39] | 3,866 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,387 | [39] | 11,191 | [39] | 10,867 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,778 | [39] | 2,293 | [39] | 2,236 | [41] |  |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823 | [3],[8],[54] | 6,655 | [6],[10],[53] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 491 | [3],[8],[13],[54] | 399 | [6],[10],[14],[53] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 45,928 | [3],[8],[54] | 37,296 | [6],[10],[14],[53] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,221 | [3],[8],[11],[54] | 5,333 | [6],[10],[12],[53] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 11,387 | [3],[8],[54] | 11,191 | [6],[10],[53] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,778 | [3],[8],[54] | 2,293 | [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 |  |  |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 884 | [13] | 655 | [14] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,572 | [3],[8] | 4,668 | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,098 | [2],[3],[8],[21] | 12,153 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 39,555 | [8],[15],[52] | 41,453 |  | 39,172 |  |  |
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,139 | [2],[3],[8],[11],[17] | 1,858 | [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 | [3],[11] | 3,586 | [6],[12] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,320 |  | 3,586 | [46] | 0 | [46] |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,046 | [3],[13] | 1,195 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,046 |  | 1,195 | [46] | 0 | [46] |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 581 | [3],[13] | 483 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,879 | [2],[3],[22] | 12,944 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 | [2],[3],[22] | 10,437 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 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 |  |  |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 310 | [3],[13] | 325 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 14,782 | [2],[3],[21] | 14,826 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 736 | [2],[3],[11],[21] | 466 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 19 | [8],[13],[15] | 61 | [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 | [2],[3],[21] | 2,057 | [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] | (1) | [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 | [1],[2],[3] | 14,706 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3],[11] | (21) | [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 | [2],[3],[8],[22] | 2,500 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (30) | [2],[3],[11],[21] | (38) | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (9) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 10,758 | [3] | 10,076 | [6] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 91 | [3],[13] | 84 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,969 | [3] | 2,785 | [6] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 13,585 | [2],[3],[11],[21] | 13,517 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 302 | [3],[13] | 252 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (35) | [2],[3],[11],[21] | (44) | [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 | [1],[2],[3],[11] | 10,187 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 101 | [1],[2],[3],[11] | 97 | [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 | [2],[3],[21] | 2,572 | [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 | [2],[3],[21] | 953 | [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 | [2],[3],[11],[21] | 1,192 | [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 |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 29 | [3] | 26 | [6] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (2) | [2],[3],[11],[21] | (4) | [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 | [1],[2],[3] | 7,792 | [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 | [1],[2],[3] | 2,868 | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (10) | [1],[2],[3],[11] | (12) | [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 | [2],[3],[8],[11],[27] | 1,643 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 537 | [3],[13] | 625 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 740 | [3] | 702 | [6] |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 775 | [2],[3],[8],[11],[31] | 677 | [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 | [2],[3],[8],[17] | 3,609 | [5],[6],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[8],[11],[17] | (4) | [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 | [2],[3],[11],[21] | 8,364 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (26) | [2],[3],[11],[21] | (18) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [3],[13] | 120 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 264 | [3] | 268 | [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 | [2],[3],[11],[21] | 2,647 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (23) | [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 |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,434 | [2],[21] | 3,595 | [4],[5] |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,037 | [3],[13] | 2,180 | [6] |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [14],[51] |  |  | 7,208 |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 5,534 | [13],[52] | 7,208 |  | 13,365 |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 8,168 | [2],[3],[21] | 8,518 | [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 | [2],[3],[21] | 14,420 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 6,786 | [1],[2],[3] | 6,787 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 147 | [1],[2],[3],[11] | 145 | [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 | [2],[3],[21] | 7,754 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,849 | [1],[2],[3] | 4,874 | [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 | [2],[3],[8],[17] | 536 | [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 | [2],[3],[8],[11],[60] | 1,450 | [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 | [2],[3],[11],[21] | 12,982 | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] | (35) | [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 | [2],[3],[8],[27] | 11,041 | [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 |  |  |  |  |  |  |
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 | [2],[3],[21] | 12,487 | [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 | [2],[3],[21] | 5,411 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,087 | [2],[3],[8],[11],[27] | 930 | [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 | [2],[3],[8],[11],[26] | 1,204 | [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 | [2],[3],[8],[11],[17] | 1,962 | [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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 261 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[11] | (20) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,792 | [2],[3],[8],[17] | 1,500 | [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 | [2],[3],[8],[21] | 2,471 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3],[13] | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 51 | [8],[13],[15] | 15 | [10],[14],[16] |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7 | [8],[13],[15] | 1,072 | [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 |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2 | [3],[13],[15] | 2 | [6],[14],[16] |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3 | [3],[13],[15] | 3 | [6],[14],[16] |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,071 | [2],[3],[8],[29] | 3,787 | [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 | [2],[15],[21] | 6,256 | [4],[5],[16] |  |  |  |
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 493 | [8] | 495 | [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 |  | 3,160 | [6] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 17,814 | [2],[3],[21] | 7,241 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 395 | [3] | 388 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 12,003 | [2],[3],[21] | 12,050 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | (32) | [2],[3],[11],[21] | (35) | [4],[5],[6],[12] |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [10],[51] |  |  | 10,730 |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 7,128 | [8],[52] | 10,730 |  | $ 15,470 |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 2,966 | [2],[3],[11],[21] | 1,802 | [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 | [2],[3],[21] | (36) | [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 |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 972 | [3],[13] | 975 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 352 | [2],[3],[11],[21] | 993 | [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 | [2],[3],[8],[11],[21] | 1,747 | [4],[5],[6],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 1,481 | [3],[13] | 1,271 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 15,493 | [2],[3],[11],[21] | 6,097 | [4],[5],[6] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  | 427 |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 470 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value | [3] | 130 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 507 | [2],[3],[11],[21] | 1,043 | [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 | [2],[3],[21] | 13,785 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[11],[21] | (8) | [5],[6],[12],[20] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 626 | [3],[8],[13] | 572 | [6],[10],[14] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 327 | [2],[3],[8],[26] | 283 | [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 | [2],[3],[8],[11],[29] | 8,598 | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 4,117 | [3],[8] | 3,691 | [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 |  |  |  |  |
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 |  |  |  |  |  |  |
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) |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 223 | [3],[13] | 197 | [6],[14] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 904 | [2],[3],[11],[21] | 495 | [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 | [2],[3],[8],[24],[29] | 4,691 | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | 3,135 | [1],[2],[3] | 3,465 | [5],[6],[20] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 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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