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Unaudited Consolidated Schedule of Investments - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 12, 2022
Jul. 08, 2021
Schedule of Investments [Line Items]          
Cost $ 2,635,830 $ 2,522,696      
Fair Value $ 2,623,882 $ 2,449,272      
Percentage of Total Net Assets 223.10% [1] 205.80% [2]      
Jocassee Partners LLC          
Schedule of Investments [Line Items]          
Ownership percent 9.10% [3],[4],[5] 9.10% [6],[7],[8]      
Sierra Senior Loan Strategy JV I LLC          
Schedule of Investments [Line Items]          
Ownership percent 89.01% [3],[4],[9] 89.01% [6],[7],[10]      
Thompson Rivers LLC          
Schedule of Investments [Line Items]          
Ownership percent 16.00% [3],[11] 16.00% [6],[12]      
Waccamaw River LLC          
Schedule of Investments [Line Items]          
Ownership percent 20.00% [3],[4] 20.00% [6],[7]      
Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 381,508 $ 360,691      
Fair Value $ 440,536 $ 409,129      
Percentage of Total Net Assets 38.00% 34.00%      
Non-Control / Non-Affiliate investments          
Schedule of Investments [Line Items]          
Cost $ 2,156,305 $ 2,033,716      
Fair Value $ 2,128,553 $ 1,972,373      
Percentage of Total Net Assets 181.00% [1] 165.70% [2]      
Non-Control / Non-Affiliate investments | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 2,154,272 $ 1,996,579      
Cost 2,041,376 1,930,130      
Fair Value $ 2,002,948 $ 1,855,514      
Percentage of Total Net Assets 170.30% [1] 155.90% [2]      
Non-Control / Non-Affiliate investments | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 113,588 $ 103,586      
Fair Value $ 124,063 $ 116,859      
Percentage of Total Net Assets 10.60% [1] 9.80% [2]      
Non-Control / Non-Affiliate investments | Royalty Investments:          
Schedule of Investments [Line Items]          
Cost $ 1,341        
Fair Value $ 1,542        
Percentage of Total Net Assets [1] 0.10%        
Non-Control / Non-Affiliate investments | Aerospace & Defense | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 107,869 $ 116,282      
Cost 105,336 115,477      
Fair Value $ 104,424 $ 111,886      
Percentage of Total Net Assets 8.90% [1] 9.40% [2]      
Non-Control / Non-Affiliate investments | Aerospace & Defense | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 2,104 $ 2,596      
Fair Value $ 2,857 $ 3,846      
Percentage of Total Net Assets 0.20% [1] 0.30% [2]      
Non-Control / Non-Affiliate investments | Automotive | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 29,635 $ 30,302      
Cost 28,999 29,559      
Fair Value $ 29,146 $ 29,689      
Percentage of Total Net Assets 2.50% [1] 2.50% [2]      
Non-Control / Non-Affiliate investments | Automotive | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 1,606 $ 1,602      
Fair Value $ 1,695 $ 1,634      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 161,191 $ 138,914      
Cost 156,829 139,121      
Fair Value $ 159,003 $ 137,219      
Percentage of Total Net Assets 13.50% [1] 11.50% [2]      
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 31,747 $ 18,535      
Fair Value $ 40,205 $ 26,923      
Percentage of Total Net Assets 3.40% [1] 2.30% [2]      
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 57,202 $ 34,128      
Cost 56,007 34,549      
Fair Value $ 56,389 $ 33,714      
Percentage of Total Net Assets 4.80% [1] 2.80% [2]      
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 2,384 $ 2,243      
Fair Value $ 3,238 $ 2,590      
Percentage of Total Net Assets 0.30% [1] 0.20% [2]      
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 84,481 $ 70,714      
Cost 82,350 69,034      
Fair Value $ 80,664 $ 67,915      
Percentage of Total Net Assets 6.90% [1] 5.70% [2]      
Non-Control / Non-Affiliate investments | Capital Equipment | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 2,154 $ 1,807      
Fair Value $ 3,060 $ 2,251      
Percentage of Total Net Assets 0.30% [1] 0.20% [2]      
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 14,717 $ 12,418      
Cost 14,020 12,822      
Fair Value $ 13,776 $ 11,635      
Percentage of Total Net Assets 1.20% [1] 1.00% [2]      
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 220 $ 220      
Fair Value $ 184 $ 159      
Percentage of Total Net Assets 0.00% [1] 0.00% [2]      
Non-Control / Non-Affiliate investments | Construction & Building | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 33,915 $ 25,417      
Cost 33,519 25,050      
Fair Value $ 32,649 $ 24,346      
Percentage of Total Net Assets 2.80% [1] 2.00% [2]      
Non-Control / Non-Affiliate investments | Construction & Building | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 3,292 $ 2,643      
Fair Value $ 5,799 $ 4,766      
Percentage of Total Net Assets 0.50% [1] 0.40% [2]      
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 45,539 $ 38,839      
Cost 44,930 38,563      
Fair Value $ 43,298 $ 36,830      
Percentage of Total Net Assets 3.70% [1] 3.10% [2]      
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 3,160 $ 3,150      
Fair Value $ 1,563 $ 1,542      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 46,252 $ 44,863      
Cost 46,246 46,189      
Fair Value $ 45,017 $ 43,642      
Percentage of Total Net Assets 3.80% [1] 3.70% [2]      
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 902 $ 896      
Fair Value $ 967 $ 1,088      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 43,871 $ 36,871      
Cost 43,191 37,034      
Fair Value $ 42,531 $ 35,768      
Percentage of Total Net Assets 3.60% [1] 3.00% [2]      
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 1,244 $ 1,244      
Fair Value $ 1,122 $ 897      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 12,159 $ 12,221      
Cost 11,956 11,962      
Fair Value $ 11,971 $ 12,015      
Percentage of Total Net Assets 1.00% [1] 1.00% [2]      
Non-Control / Non-Affiliate investments | Energy: Oil & Gas | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 2,799 $ 2,799      
Fair Value $ 2,799 $ 2,799      
Percentage of Total Net Assets 0.20% [1] 0.20% [2]      
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 41,984 $ 53,118      
Cost 41,782 52,734      
Fair Value $ 42,584 $ 53,320      
Percentage of Total Net Assets 3.60% [1] 4.50% [2]      
Non-Control / Non-Affiliate investments | Environmental Industries | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 17,335 $ 16,725      
Fair Value $ 14,982 $ 14,618      
Percentage of Total Net Assets 1.30% [1] 1.20% [2]      
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 240,268 $ 192,412      
Cost 230,963 193,812      
Fair Value $ 224,071 $ 179,436      
Percentage of Total Net Assets 19.10% [1] 15.10% [2]      
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 2,818 $ 6,283      
Fair Value $ 5,395 $ 9,841      
Percentage of Total Net Assets 0.50% [1] 0.80% [2]      
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty Investments:          
Schedule of Investments [Line Items]          
Cost $ 1,341        
Fair Value $ 1,542        
Percentage of Total Net Assets [1] 0.10%        
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 291,140 $ 266,737      
Cost 283,906 263,033      
Fair Value $ 275,254 $ 257,218      
Percentage of Total Net Assets 23.40% [1] 21.60% [2]      
Non-Control / Non-Affiliate investments | High Tech Industries | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 11,861 $ 11,936      
Fair Value $ 8,907 $ 8,157      
Percentage of Total Net Assets 0.80% [1] 0.70% [2]      
Non-Control / Non-Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 16,585 $ 8,433      
Cost 15,806 8,679      
Fair Value $ 16,388 $ 8,433      
Percentage of Total Net Assets 1.40% [1] 0.70% [2]      
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 34,687 $ 35,501      
Cost 34,335 35,080      
Fair Value $ 27,544 $ 31,960      
Percentage of Total Net Assets 2.30% [1] 2.70% [2]      
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 902 $ 902      
Fair Value $ 1,626 $ 1,615      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 10,498 $ 10,516      
Cost 10,459 10,461      
Fair Value $ 10,184 $ 10,213      
Percentage of Total Net Assets 0.90% [1] 0.90% [2]      
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 677 $ 677      
Fair Value $ 2,037 $ 2,180      
Percentage of Total Net Assets 0.20% [1] 0.20% [2]      
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 108,863 $ 58,449      
Cost 106,524 57,929      
Fair Value $ 106,209 $ 57,311      
Percentage of Total Net Assets 9.00% [1] 4.80% [2]      
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 3,039 $ 4,960      
Fair Value $ 2,974 $ 7,099      
Percentage of Total Net Assets 0.30% [1] 0.60% [2]      
Non-Control / Non-Affiliate investments | Metals & Mining | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 8,919 $ 8,966      
Cost 8,919 8,966      
Fair Value $ 8,786 $ 8,769      
Percentage of Total Net Assets 0.70% [1] 0.70% [2]      
Non-Control / Non-Affiliate investments | Retail | Equity Investments          
Schedule of Investments [Line Items]          
Cost   $ 0      
Fair Value   $ 0      
Percentage of Total Net Assets [2]   0.00%      
Non-Control / Non-Affiliate investments | Services: Business | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 461,149 $ 469,942      
Cost 445,891 464,452      
Fair Value $ 444,220 $ 446,532      
Percentage of Total Net Assets 37.80% [1] 37.50% [2]      
Non-Control / Non-Affiliate investments | Services: Business | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 5,577 $ 5,481      
Fair Value $ 6,987 $ 6,616      
Percentage of Total Net Assets 0.60% [1] 0.60% [2]      
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 76,140 $ 76,104      
Cost 74,385 76,933      
Fair Value $ 75,066 $ 72,020      
Percentage of Total Net Assets 6.40% [1] 6.10% [2]      
Non-Control / Non-Affiliate investments | Services: Consumer | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 873 $ 638      
Fair Value $ 1,032 $ 772      
Percentage of Total Net Assets 0.10% [1] 0.10% [2]      
Non-Control / Non-Affiliate investments | Structured products | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 114,844 $ 145,448      
Cost 55,024 89,546      
Fair Value $ 45,657 $ 79,548      
Percentage of Total Net Assets 3.90% [1] 6.70% [2]      
Non-Control / Non-Affiliate investments | Telecommunications | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 20,966 $ 19,026      
Cost 19,837 19,642      
Fair Value $ 20,363 $ 18,344      
Percentage of Total Net Assets 1.70% [1] 1.50% [2]      
Non-Control / Non-Affiliate investments | Telecommunications | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 10,923 $ 10,278      
Fair Value $ 10,913 $ 10,222      
Percentage of Total Net Assets 0.90% [1] 0.90% [2]      
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 73,153 $ 72,288      
Cost 72,374 71,372      
Fair Value $ 69,560 $ 69,371      
Percentage of Total Net Assets 5.90% [1] 5.80% [2]      
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 7,971 $ 7,971      
Fair Value $ 5,721 $ 7,244      
Percentage of Total Net Assets 0.50% [1] 0.60% [2]      
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 18,245 $ 18,670      
Cost 17,788 18,131      
Fair Value $ 18,194 $ 18,380      
Percentage of Total Net Assets 1.50% [1] 1.50% [2]      
Non-Control / Non-Affiliate investments | Utilities: Oil & Gas | Equity Investments          
Schedule of Investments [Line Items]          
Cost   $ 0      
Fair Value   $ 0      
Percentage of Total Net Assets [2]   0.00%      
Affiliate investments          
Schedule of Investments [Line Items]          
Cost $ 397,878 [13] $ 382,848 [14]      
Fair Value $ 409,706 [13] $ 397,236 [14] $ 402,423    
Percentage of Total Net Assets 34.80% [1],[13] 33.40% [2],[14]      
Affiliate investments | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 61,826 $ 48,918      
Cost 60,324 47,554      
Fair Value $ 59,075 $ 47,677      
Percentage of Total Net Assets 4.90% [1] 3.90% [2]      
Affiliate investments | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 337,554 $ 335,294      
Fair Value $ 350,631 $ 349,559      
Percentage of Total Net Assets 29.80% [1] 29.30% [2]      
Affiliate investments | Aerospace & Defense | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 12,319 $ 3,586      
Cost 12,319 3,586      
Fair Value $ 12,320 $ 3,586      
Percentage of Total Net Assets 1.00% [1] 0.30% [2]      
Affiliate investments | Aerospace & Defense | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 4,055 $ 1,195      
Fair Value $ 4,046 $ 1,195      
Percentage of Total Net Assets 0.30% [1] 0.10% [2]      
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 14,363 $ 14,636      
Cost 14,275 14,542      
Fair Value $ 14,363 $ 14,636      
Percentage of Total Net Assets 1.20% [1] 1.20% [2]      
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 180,345 $ 176,018      
Fair Value $ 227,850 $ 220,098      
Percentage of Total Net Assets 19.40% [1] 18.50% [2]      
Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 8,164 $ 6,414      
Cost 8,164 6,414      
Fair Value $ 7,824 $ 6,414      
Percentage of Total Net Assets 0.70% [1] 0.50% [2]      
Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 12,177 $ 12,177      
Fair Value $ 7,446 $ 11,262      
Percentage of Total Net Assets 0.60% [1] 0.90% [2]      
Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 2,698        
Cost 2,486        
Fair Value $ 1,437        
Percentage of Total Net Assets [1] 0.10%        
Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 0        
Fair Value $ 0        
Percentage of Total Net Assets [1] 0.00%        
Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 24,282 $ 24,282      
Cost 23,080 23,012      
Fair Value $ 23,131 $ 23,041      
Percentage of Total Net Assets 2.00% [1] 1.90% [2]      
Affiliate investments | Hotel, Gaming, & Leisure | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 16,495 $ 16,495      
Fair Value $ 19,807 $ 16,852      
Percentage of Total Net Assets 1.70% [1] 1.40% [2]      
Affiliate investments | Investment Funds & Vehicles | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 124,482 $ 129,409      
Fair Value $ 91,482 $ 100,152      
Percentage of Total Net Assets 7.80% [1] 8.40% [2]      
Control investments          
Schedule of Investments [Line Items]          
Cost $ 81,647 [15] $ 106,132 [16]      
Fair Value $ 85,623 [15] $ 79,663 [16] 90,920    
Percentage of Total Net Assets 7.30% [1],[15] 6.70% [2],[16]      
Control investments | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 27,211 $ 72,819      
Cost 26,722 43,741      
Fair Value $ 27,209 $ 28,216      
Percentage of Total Net Assets 2.30% [1] 2.30% [2]      
Control investments | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 54,925 $ 62,391      
Fair Value $ 58,414 $ 51,447      
Percentage of Total Net Assets 5.10% [1] 4.40% [2]      
Control investments | Automotive | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 19,173 $ 19,173      
Fair Value $ 11,995 $ 13,741      
Percentage of Total Net Assets 1.00% [1] 1.20% [2]      
Control investments | Capital Equipment | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount $ 27,211 $ 25,472      
Cost 26,722 26,022      
Fair Value $ 27,209 $ 25,472      
Percentage of Total Net Assets 2.30% [1] 2.10% [2]      
Control investments | Capital Equipment | Equity Investments          
Schedule of Investments [Line Items]          
Cost $ 35,752 $ 35,752      
Fair Value $ 46,419 $ 37,695      
Percentage of Total Net Assets 3.90% [1] 3.20% [2]      
Control investments | Hotel, Gaming, & Leisure | Debt Investments          
Schedule of Investments [Line Items]          
Principal Amount   $ 47,347      
Cost   17,719      
Fair Value   $ 2,744      
Percentage of Total Net Assets [2]   0.20%      
Control investments | Hotel, Gaming, & Leisure | Equity Investments          
Schedule of Investments [Line Items]          
Cost   $ 0      
Fair Value   $ 0      
Percentage of Total Net Assets [2]   0.00%      
Control investments | Investment Funds & Vehicles | Equity Investments          
Schedule of Investments [Line Items]          
Cost   $ 7,466      
Fair Value   $ 11      
Percentage of Total Net Assets [2]   0.00%      
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [20],[21],[22]      
Interest rate, cash 9.20% [17],[18],[19] 9.50% [20],[21],[22]      
Principal Amount $ 7,030 [17],[18],[19] $ 7,049 [20],[21],[22]      
Cost 7,028 [17],[18],[19] 7,031 [20],[21],[22]      
Fair Value $ 7,030 [17],[18],[19] $ 7,049 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[17],[18],[19] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 6.70% [4],[19],[23] 6.70% [7],[22],[24]      
Investment, interest rate, paid in kind 7.60% [4],[19],[23] 7.60% [7],[22],[24]      
Principal Amount $ 13,461 [4],[19],[23] $ 12,886 [7],[22],[24]      
Cost 11,875 [4],[19],[23] 11,875 [7],[22],[24]      
Fair Value $ 7,902 [4],[19],[23] $ 8,479 [7],[22],[24]      
Percentage of Total Net Assets 0.70% [1],[4],[19],[23] 0.70% [2],[7],[22],[24]      
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[17],[18],[19] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[17],[18],[19] 9.60% [8],[20],[21],[22]      
Principal Amount $ 13,179 [5],[17],[18],[19] $ 10,099 [8],[20],[21],[22]      
Cost 12,898 [5],[17],[18],[19] 9,794 [8],[20],[21],[22]      
Fair Value $ 13,029 [5],[17],[18],[19] $ 10,099 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[5],[17],[18],[19] 0.80% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[17],[18],[19] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[17],[18],[19] 9.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost (26) [5],[17],[18],[19] (28) [8],[20],[21],[22]      
Fair Value $ (14) [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   9.25%      
Interest rate, cash [7],[20],[21],[22]   13.70%      
Principal Amount [7],[20],[21],[22]   $ 7,329      
Cost [7],[20],[21],[22]   7,232      
Fair Value [7],[20],[21],[22]   $ 6,523      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.50%      
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 348.68 [11],[19] 348.68 [12],[22]      
Cost $ 349 [11],[19] $ 349 [12],[22]      
Fair Value $ 600 [11],[19] $ 550 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 7,222 [4],[9],[11],[19] $ 7,222 [7],[10],[22]      
Cost 468 [4],[9],[11],[19] 2,439 [7],[10],[22]      
Fair Value $ 469 [4],[9],[11],[19] $ 1,733 [7],[10],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[9],[11],[19] 0.10% [2],[7],[10],[22]      
Investment, interest, current yield 0.00% [4],[9],[11],[19] 0.00% [7],[10],[22]      
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.40% [4],[18],[19],[25] 5.40% [7],[21],[22],[26]      
Interest rate, cash 7.40% [4],[18],[19],[25] 8.70% [7],[21],[22],[26]      
Principal Amount $ 2,700 [4],[18],[19],[25] $ 2,382 [7],[21],[22],[26]      
Cost 2,330 [4],[18],[19],[25] 2,324 [7],[21],[22],[26]      
Fair Value $ 2,700 [4],[18],[19],[25] $ 2,370 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[27]   7.30%      
Interest rate, cash [7],[21],[22],[27]   12.00%      
Principal Amount [7],[21],[22],[27]   $ 864      
Cost [7],[21],[22],[27]   1,030      
Fair Value [7],[21],[22],[27]   $ 864      
Percentage of Total Net Assets [2],[7],[21],[22],[27]   0.10%      
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 25,718.2 [11],[19] 25,718.2 [22]      
Cost $ 539 [11],[19] $ 539 [22]      
Fair Value $ 954 [11],[19] $ 869 [22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [21],[22],[28]      
Interest rate, cash 9.20% [17],[18],[19] 9.40% [21],[22],[28]      
Principal Amount $ 6,136 [17],[18],[19] $ 7,344 [21],[22],[28]      
Cost 6,090 [17],[18],[19] 7,277 [21],[22],[28]      
Fair Value $ 6,136 [17],[18],[19] $ 7,344 [21],[22],[28]      
Percentage of Total Net Assets 0.50% [1],[17],[18],[19] 0.60% [2],[21],[22],[28]      
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[17],[18],[19] 4.75% [8],[21],[22],[28]      
Interest rate, cash 9.20% [5],[17],[18],[19] 9.40% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (7) [5],[17],[18],[19] (9) [8],[21],[22],[28]      
Fair Value $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.25% [20],[21],[22]      
Interest rate, cash 9.80% [18],[19],[29] 9.80% [20],[21],[22]      
Principal Amount $ 19,214 [18],[19],[29] $ 19,311 [20],[21],[22]      
Cost 18,933 [18],[19],[29] 18,994 [20],[21],[22]      
Fair Value $ 18,987 [18],[19],[29] $ 19,021 [20],[21],[22]      
Percentage of Total Net Assets 1.60% [1],[18],[19],[29] 1.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 9.80% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (44) [5],[18],[19],[29] (50) [8],[20],[21],[22]      
Fair Value $ (39) [5],[18],[19],[29] $ (49) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[28]   3.50%      
Interest rate, cash [21],[28]   8.20%      
Principal Amount [21],[28]   $ 148      
Cost [21],[28]   148      
Fair Value [21],[28]   $ 148      
Percentage of Total Net Assets [2],[21],[28]   0.00%      
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[28]   5.50%      
Interest rate, cash [21],[28]   10.20%      
Principal Amount [21],[28]   $ 2      
Cost [21],[28]   2      
Fair Value [21],[28]   $ 2      
Percentage of Total Net Assets [2],[21],[28]   0.00%      
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 5,018 [11],[19] 5,018 [12],[22]      
Cost $ 5,000 [11],[19] $ 5,000 [12],[22]      
Fair Value $ 6,601 [11],[19] $ 6,347 [12],[22]      
Percentage of Total Net Assets 0.60% [1],[11],[19] 0.50% [2],[12],[22]      
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,657 [11],[19] 1,657 [12],[22]      
Cost $ 1,667 [11],[19] $ 1,667 [12],[22]      
Fair Value $ 2,470 [11],[19] $ 2,285 [12],[22]      
Percentage of Total Net Assets 0.20% [1],[11],[19] 0.20% [2],[12],[22]      
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 4,243 [11],[19] 4,243 [12],[22]      
Cost $ 7,840 [11],[19] $ 7,840 [12],[22]      
Fair Value $ 8,543 [11],[19] $ 7,840 [12],[22]      
Percentage of Total Net Assets 0.70% [1],[11],[19] 0.70% [2],[12],[22]      
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 5.00%        
Interest rate, cash [5],[17],[18],[19] 9.30%        
Principal Amount [5],[17],[18],[19] $ 3,095        
Cost [5],[17],[18],[19] 3,038        
Fair Value [5],[17],[18],[19] $ 3,044        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.30%        
Investment, Identifier [Axis]: Accelevation LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 5.00%        
Interest rate, cash [5],[17],[18],[19] 9.30%        
Principal Amount [5],[17],[18],[19] $ 343        
Cost [5],[17],[18],[19] 330        
Fair Value [5],[17],[18],[19] $ 331        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.38% [4],[18],[19],[30] 6.75% [7],[21],[22],[31]      
Interest rate, cash 10.80% [4],[18],[19],[30] 11.80% [7],[21],[22],[31]      
Principal Amount $ 2,500 [4],[18],[19],[30] $ 2,500 [7],[21],[22],[31]      
Cost 2,473 [4],[18],[19],[30] 2,467 [7],[21],[22],[31]      
Fair Value $ 2,453 [4],[18],[19],[30] $ 2,438 [7],[21],[22],[31]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[30] 0.20% [2],[7],[21],[22],[31]      
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [4],[19] 15.00%        
Principal Amount [4],[19] $ 234        
Cost [4],[19] 229        
Fair Value [4],[19] $ 229        
Percentage of Total Net Assets [1],[4],[19] 0.00%        
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 437,623.3 [11],[19] 437,623.3 [12],[22]      
Cost $ 438 [11],[19] $ 438 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [17],[18],[19] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [17],[18],[19] 10.30% [20],[21],[22]      
Principal Amount $ 13,155 [17],[18],[19] $ 12,008 [20],[21],[22]      
Cost 13,051 [17],[18],[19] 11,900 [20],[21],[22]      
Fair Value $ 12,958 [17],[18],[19] $ 11,612 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[17],[18],[19] 1.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 18,151.3        
Cost [11],[19] $ 18        
Fair Value [11],[19] $ 0        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 10.20% [5],[18],[19],[29] 10.30% [8],[20],[21],[22]      
Principal Amount $ 1,325 [5],[18],[19],[29] $ 1,844 [8],[20],[21],[22]      
Cost 1,309 [5],[18],[19],[29] 1,825 [8],[20],[21],[22]      
Fair Value $ 1,291 [5],[18],[19],[29] $ 1,768 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 2.90% [4],[18],[19],[25],[32] 2.90% [7],[21],[22],[33]      
Interest rate, cash [7],[21],[22],[33]   4.00%      
Investment, interest rate, paid in kind [7],[21],[22],[33]   6.60%      
Principal Amount $ 8,607 [4],[18],[19],[25],[32] $ 7,354 [7],[21],[22],[33]      
Cost 7,959 [4],[18],[19],[25],[32] 7,708 [7],[21],[22],[33]      
Fair Value $ 3,701 [4],[18],[19],[25],[32] $ 5,412 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[25],[32] 0.50% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan | Maximum          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4],[18],[19],[25],[32] 6.40%        
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan | Minimum          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4],[18],[19],[25],[32] 4.00%        
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.20% [4],[5],[18],[19],[25] 5.75% [7],[8],[21],[22],[26]      
Interest rate, cash 7.20% [4],[5],[18],[19],[25] 9.10% [7],[8],[21],[22],[26]      
Principal Amount $ 1,946 [4],[5],[18],[19],[25] $ 1,716 [7],[8],[21],[22],[26]      
Cost 1,772 [4],[5],[18],[19],[25] 1,768 [7],[8],[21],[22],[26]      
Fair Value $ 1,946 [4],[5],[18],[19],[25] $ 1,716 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[25] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 10.50% [4],[18],[19],[25] 10.50% [7],[21],[22],[26]      
Investment, interest rate, paid in kind 12.50% [4],[18],[19],[25] 13.20% [7],[21],[22],[26]      
Principal Amount $ 429 [4],[18],[19],[25] $ 330 [7],[21],[22],[26]      
Cost 394 [4],[18],[19],[25] 341 [7],[21],[22],[26]      
Fair Value $ 429 [4],[18],[19],[25] $ 326 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[25] 0.00% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 8,717.76 [11],[19] 8,717.76 [12],[22]      
Cost $ 280 [11],[19] $ 280 [12],[22]      
Fair Value $ 534 [11],[19] $ 593 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,248.46 [11],[19] 2,248.46 [12],[22]      
Cost $ 72 [11],[19] $ 72 [12],[22]      
Fair Value $ 138 [11],[19] $ 153 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 8,717.76 [11],[19] 8,717.76 [12],[22]      
Cost $ 9 [11],[19] $ 9 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,248.46 [11],[19] 2,248.46 [12],[22]      
Cost $ 2 [11],[19] $ 2 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 889,464        
Cost [4],[11],[19] $ 12        
Fair Value [4],[11],[19] $ 12        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4],[19] 8.50%        
Principal Amount [4],[19] $ 6,291        
Cost [4],[19] 5,976        
Fair Value [4],[19] $ 6,165        
Percentage of Total Net Assets [1],[4],[19] 0.50%        
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest rate, cash 9.00% 9.00%      
Principal Amount $ 1,799 $ 2,370      
Cost 1,799 2,370      
Fair Value $ 1,812 $ 2,411      
Percentage of Total Net Assets 0.20% [1] 0.20% [2]      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.40% [20],[21],[22]      
Principal Amount $ 3,296 [18],[19],[29] $ 2,745 [20],[21],[22]      
Cost 3,254 [18],[19],[29] 2,707 [20],[21],[22]      
Fair Value $ 3,224 [18],[19],[29] $ 2,710 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 10.00% [5],[18],[19],[29] 10.20% [8],[20],[21],[22]      
Principal Amount $ 3,298 [5],[18],[19],[29] $ 3,866 [8],[20],[21],[22]      
Cost 3,202 [5],[18],[19],[29] 3,754 [8],[20],[21],[22]      
Fair Value $ 3,244 [5],[18],[19],[29] $ 3,828 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[5],[18],[19],[29] 0.30% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 10.00% [5],[18],[19],[29] 10.20% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (14) [5],[18],[19],[29] (15) [8],[20],[21],[22]      
Fair Value $ (5) [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [5],[19] 13.50%        
Principal Amount [5],[19] $ 1,444        
Cost [5],[19] 1,343        
Fair Value [5],[19] $ 1,343        
Percentage of Total Net Assets [1],[5],[19] 0.10%        
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[5],[18],[19],[25] 5.75% [7],[8],[21],[22],[33]      
Interest rate, cash 9.00% [4],[5],[18],[19],[25] 8.90% [7],[8],[21],[22],[33]      
Principal Amount $ 5,458 [4],[5],[18],[19],[25] $ 4,598 [7],[8],[21],[22],[33]      
Cost 4,879 [4],[5],[18],[19],[25] 4,646 [7],[8],[21],[22],[33]      
Fair Value $ 5,447 [4],[5],[18],[19],[25] $ 4,569 [7],[8],[21],[22],[33]      
Percentage of Total Net Assets 0.50% [1],[4],[5],[18],[19],[25] 0.40% [2],[7],[8],[21],[22],[33]      
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [9],[18],[19],[29] 6.00% [10],[20],[21],[22]      
Interest rate, cash 9.90% [9],[18],[19],[29] 10.70% [10],[20],[21],[22]      
Principal Amount $ 12,775 [9],[18],[19],[29] $ 23,123 [10],[20],[21],[22]      
Cost 12,522 [9],[18],[19],[29] 22,664 [10],[20],[21],[22]      
Fair Value $ 12,775 [9],[18],[19],[29] $ 22,949 [10],[20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[9],[18],[19],[29] 1.90% [2],[10],[20],[21],[22]      
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 98,906,608 [4],[11],[19] 98,906,608 [7],[12],[22]      
Cost $ 1,115 [4],[11],[19] $ 1,115 [7],[12],[22]      
Fair Value $ 2,711 [4],[11],[19] $ 1,239 [7],[12],[22]      
Percentage of Total Net Assets 0.20% [1],[4],[11],[19] 0.10% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [7],[22]   17.50%      
Investment, interest rate, paid in kind [4],[19] 15.50%        
Principal Amount $ 342 [4],[19] $ 290 [7],[22]      
Cost 325 [4],[19] 301 [7],[22]      
Fair Value $ 341 [4],[19] $ 290 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes          
Schedule of Investments [Line Items]          
Interest rate, cash 2.00% [4],[19] 2.00% [7],[22]      
Investment, interest rate, paid in kind 9.00% [4],[19] 9.00% [7],[22]      
Principal Amount $ 6,798 [4],[19] $ 5,943 [7],[22]      
Cost 5,696 [4],[19] 5,416 [7],[22]      
Fair Value $ 6,350 [4],[19] $ 5,492 [7],[22]      
Percentage of Total Net Assets 0.50% [1],[4],[19] 0.50% [2],[7],[22]      
Investment, Identifier [Axis]: Amalfi Midco, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 380,385 [4],[11],[19] 380,385 [7],[12],[22]      
Cost $ 4 [4],[11],[19] $ 4 [7],[12],[22]      
Fair Value $ 1,084 [4],[11],[19] $ 919 [7],[12],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[11],[19] 0.10% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 88,110 [11],[19] 88,110 [12],[22]      
Cost $ 88 [11],[19] $ 88 [12],[22]      
Fair Value $ 115 [11],[19] $ 119 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [17],[18],[19] 5.00% [21],[22],[28]      
Interest rate, cash 9.30% [17],[18],[19] 9.60% [21],[22],[28]      
Principal Amount $ 2,575 [17],[18],[19] $ 2,651 [21],[22],[28]      
Cost 2,534 [17],[18],[19] 2,604 [21],[22],[28]      
Fair Value $ 2,544 [17],[18],[19] $ 2,611 [21],[22],[28]      
Percentage of Total Net Assets 0.20% [1],[17],[18],[19] 0.20% [2],[21],[22],[28]      
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.30% [5],[17],[18],[19] 9.60% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (8) [5],[17],[18],[19] (9) [8],[21],[22],[28]      
Fair Value $ (6) [5],[17],[18],[19] $ (7) [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.33% [4],[18],[19],[25] 6.20% [7],[21],[22],[26]      
Interest rate, cash 7.50% [4],[18],[19],[25] 9.30% [7],[21],[22],[26]      
Principal Amount $ 3,429 [4],[18],[19],[25] $ 3,025 [7],[21],[22],[26]      
Cost 3,197 [4],[18],[19],[25] 3,192 [7],[21],[22],[26]      
Fair Value $ 3,412 [4],[18],[19],[25] $ 2,995 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[25] 0.30% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.33% [4],[18],[19],[34] 6.20% [7],[21],[22],[33]      
Interest rate, cash 8.00% [4],[18],[19],[34] 9.90% [7],[21],[22],[33]      
Principal Amount $ 2,836 [4],[18],[19],[34] $ 1,589 [7],[21],[22],[33]      
Cost 2,544 [4],[18],[19],[34] 1,592 [7],[21],[22],[33]      
Fair Value $ 2,821 [4],[18],[19],[34] $ 1,576 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[34] 0.10% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.33% [4],[18],[19],[29] 6.95% [7],[21],[22],[33]      
Interest rate, cash 9.90% [4],[18],[19],[29] 10.70% [7],[21],[22],[33]      
Principal Amount $ 1,019 [4],[18],[19],[29] $ 913 [7],[21],[22],[33]      
Cost 1,019 [4],[18],[19],[29] 947 [7],[21],[22],[33]      
Fair Value $ 1,013 [4],[18],[19],[29] $ 904 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[29] 0.10% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   6.20%      
Interest rate, cash [7],[20],[21],[22]   11.50%      
Principal Amount [7],[20],[21],[22]   $ 1,019      
Cost [7],[20],[21],[22]   1,019      
Fair Value [7],[20],[21],[22]   $ 1,008      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.10%      
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.25% [4],[18],[19],[35] 6.25% [7],[21],[22],[36]      
Interest rate, cash 11.60% [4],[18],[19],[35] 11.30% [7],[21],[22],[36]      
Principal Amount $ 3,502 [4],[18],[19],[35] $ 3,200 [7],[21],[22],[36]      
Cost 3,217 [4],[18],[19],[35] 3,206 [7],[21],[22],[36]      
Fair Value $ 3,400 [4],[18],[19],[35] $ 3,180 [7],[21],[22],[36]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[35] 0.30% [2],[7],[21],[22],[36]      
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 8.00% [4],[19] 8.00% [7],[22]      
Principal Amount $ 369 [4],[19] $ 324 [7],[22]      
Cost 347 [4],[19] 333 [7],[22]      
Fair Value $ 341 [4],[19] $ 297 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 18,358 [4],[9] $ 18,358 [7],[10]      
Cost 3,780 [4],[9] 3,527 [7],[10]      
Fair Value $ 2,455 [4],[9] $ 3,272 [7],[10]      
Percentage of Total Net Assets 0.20% [1],[4],[9] 0.30% [2],[7],[10]      
Investment, interest, current yield 61.20% [4],[9] 57.25% [7],[10]      
Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 234,751.8        
Cost [11],[19] $ 235        
Fair Value [11],[19] $ 235        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.00%        
Interest rate, cash [18],[19],[29] 9.70%        
Principal Amount [18],[19],[29] $ 1,637        
Cost [18],[19],[29] 1,614        
Fair Value [18],[19],[29] $ 1,613        
Percentage of Total Net Assets [1],[18],[19],[29] 0.10%        
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.70%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (5)        
Fair Value [5],[18],[19],[29] $ (5)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [19] 14.00%        
Principal Amount [19] $ 82        
Cost [19] 82        
Fair Value [19] $ 82        
Percentage of Total Net Assets [1],[19] 0.00%        
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 48 [4],[11],[19] 48 [7],[12],[22]      
Cost $ 12 [4],[11],[19] $ 12 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   5.75%      
Interest rate, cash [7],[21],[22],[33]   8.40%      
Principal Amount [7],[21],[22],[33]   $ 2,228      
Cost [7],[21],[22],[33]   2,484      
Fair Value [7],[21],[22],[33]   $ 1,994      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.20%      
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[34] 5.75%        
Interest rate, cash [4],[18],[19],[34] 7.80%        
Principal Amount [4],[18],[19],[34] $ 2,525        
Cost [4],[18],[19],[34] 2,489        
Fair Value [4],[18],[19],[34] $ 2,333        
Percentage of Total Net Assets [1],[4],[18],[19],[34] 0.20%        
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 8.00%        
Interest rate, cash [4],[18],[19],[25] 10.10%        
Principal Amount [4],[18],[19],[25] $ 1,340        
Cost [4],[18],[19],[25] 1,252        
Fair Value [4],[18],[19],[25] $ 1,238        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.10%        
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 13 [4],[11],[19] 13 [7],[12],[22]      
Cost $ 120 [4],[11],[19] $ 120 [7],[12],[22]      
Fair Value $ 69 [4],[11],[19] $ 40 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[37] 5.50% [7],[21],[22],[38]      
Interest rate, cash 9.70% [4],[18],[19],[37] 10.70% [7],[21],[22],[38]      
Principal Amount $ 3,948 [4],[18],[19],[37] $ 3,608 [7],[21],[22],[38]      
Cost 3,921 [4],[18],[19],[37] 3,913 [7],[21],[22],[38]      
Fair Value $ 3,948 [4],[18],[19],[37] $ 3,608 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[37] 0.30% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [4],[18],[19],[37] 6.00% [7],[8],[21],[22],[36]      
Interest rate, cash 10.20% [4],[18],[19],[37] 10.60% [7],[8],[21],[22],[36]      
Principal Amount $ 6,908 [4],[18],[19],[37] $ 6,314 [7],[8],[21],[22],[36]      
Cost 6,548 [4],[18],[19],[37] 6,492 [7],[8],[21],[22],[36]      
Fair Value $ 6,908 [4],[18],[19],[37] $ 6,314 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.60% [1],[4],[18],[19],[37] 0.50% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 10.50% [4],[18],[19],[37] 10.50% [7],[21],[22],[36]      
Investment, interest rate, paid in kind 15.60% [4],[18],[19],[37] 15.10% [7],[21],[22],[36]      
Principal Amount $ 2,496 [4],[18],[19],[37] $ 2,119 [7],[21],[22],[36]      
Cost 2,365 [4],[18],[19],[37] 2,187 [7],[21],[22],[36]      
Fair Value $ 2,496 [4],[18],[19],[37] $ 2,119 [7],[21],[22],[36]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[37] 0.20% [2],[7],[21],[22],[36]      
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[5],[18],[19],[34] 5.97% [7],[8],[21],[22],[26]      
Interest rate, cash 6.40% [4],[5],[18],[19],[34] 9.30% [7],[8],[21],[22],[26]      
Principal Amount $ 4,340 [4],[5],[18],[19],[34] $ 3,829 [7],[8],[21],[22],[26]      
Cost 3,721 [4],[5],[18],[19],[34] 3,712 [7],[8],[21],[22],[26]      
Fair Value $ 4,339 [4],[5],[18],[19],[34] $ 3,807 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.40% [1],[4],[5],[18],[19],[34] 0.30% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 9.10% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 8,919 [18],[19],[29] $ 8,966 [20],[21],[22]      
Cost 8,919 [18],[19],[29] 8,966 [20],[21],[22]      
Fair Value $ 8,786 [18],[19],[29] $ 8,769 [20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.70% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[25] 6.50% [7],[21],[22],[26]      
Interest rate, cash 8.90% [4],[18],[19],[25] 9.80% [7],[21],[22],[26]      
Principal Amount $ 6,926 [4],[18],[19],[25] $ 6,109 [7],[21],[22],[26]      
Cost 6,510 [4],[18],[19],[25] 6,498 [7],[21],[22],[26]      
Fair Value $ 6,503 [4],[18],[19],[25] $ 5,676 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.60% [1],[4],[18],[19],[25] 0.50% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 464 [4],[11],[19] 464 [7],[12],[22]      
Cost $ 1 [4],[11],[19] $ 1 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 41,560 [4],[19] 41,560 [7],[22]      
Investment, interest rate, paid in kind 10.00% [4],[19] 10.00% [7],[22]      
Cost $ 63 [4],[19] $ 63 [7],[22]      
Fair Value $ 33 [4],[19] $ 33 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[18],[19],[34] 4.00% [7],[21],[22],[26]      
Interest rate, cash 6.30% [4],[18],[19],[34] 7.20% [7],[21],[22],[26]      
Investment, interest rate, paid in kind 3.30% [4],[18],[19],[34] 2.80% [7],[21],[22],[26]      
Principal Amount $ 2,186 [4],[18],[19],[34] $ 1,896 [7],[21],[22],[26]      
Cost 1,909 [4],[18],[19],[34] 1,875 [7],[21],[22],[26]      
Fair Value $ 2,036 [4],[18],[19],[34] $ 1,773 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[34] 0.10% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[18],[19],[30] 4.00% [7],[20],[21],[22]      
Interest rate, cash 8.30% [4],[18],[19],[30] 8.80% [7],[20],[21],[22]      
Investment, interest rate, paid in kind 3.30% [4],[18],[19],[30] 2.80% [7],[20],[21],[22]      
Principal Amount $ 138 [4],[18],[19],[30] $ 136 [7],[20],[21],[22]      
Cost 136 [4],[18],[19],[30] 133 [7],[20],[21],[22]      
Fair Value $ 129 [4],[18],[19],[30] $ 127 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[30] 0.00% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[5],[18],[19],[37] 4.00% [7],[8],[21],[22],[36]      
Interest rate, cash 8.50% [4],[5],[18],[19],[37] 8.90% [7],[8],[21],[22],[36]      
Investment, interest rate, paid in kind 3.30% [4],[5],[18],[19],[37] 2.80% [7],[8],[21],[22],[36]      
Principal Amount $ 1,911 [4],[5],[18],[19],[37] $ 1,719 [7],[8],[21],[22],[36]      
Cost 1,628 [4],[5],[18],[19],[37] 1,596 [7],[8],[21],[22],[36]      
Fair Value $ 1,752 [4],[5],[18],[19],[37] $ 1,584 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[37] 0.10% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 41,560 [4],[19] 41,560 [7],[22]      
Investment, interest rate, paid in kind 10.00% [4],[19] 10.00% [7],[22]      
Cost $ 63 [4],[19] $ 63 [7],[22]      
Fair Value $ 33 [4],[19] $ 33 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.50% [4],[19] 10.50% [7],[22]      
Principal Amount $ 981 [4],[19] $ 843 [7],[22]      
Cost 863 [4],[19] 811 [7],[22]      
Fair Value $ 889 [4],[19] $ 777 [7],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[19] 0.10% [2],[7],[22]      
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[30] 5.50% [20],[21],[22]      
Interest rate, cash 9.20% [18],[19],[30] 10.10% [20],[21],[22]      
Principal Amount $ 5,953 [18],[19],[30] $ 5,953 [20],[21],[22]      
Cost 5,940 [18],[19],[30] 5,935 [20],[21],[22]      
Fair Value $ 5,780 [18],[19],[30] $ 5,637 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[30] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[5],[18],[19],[25] 5.00% [7],[8],[21],[22],[26]      
Interest rate, cash 7.00% [4],[5],[18],[19],[25] 8.00% [7],[8],[21],[22],[26]      
Principal Amount $ 494 [4],[5],[18],[19],[25] $ 284 [7],[8],[21],[22],[26]      
Cost 428 [4],[5],[18],[19],[25] 261 [7],[8],[21],[22],[26]      
Fair Value $ 468 [4],[5],[18],[19],[25] $ 256 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[18],[19],[25] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[25] 5.50% [7],[21],[22],[26]      
Interest rate, cash 7.90% [4],[18],[19],[25] 8.50% [7],[21],[22],[26]      
Principal Amount $ 449 [4],[18],[19],[25] $ 396 [7],[21],[22],[26]      
Cost 408 [4],[18],[19],[25] 408 [7],[21],[22],[26]      
Fair Value $ 449 [4],[18],[19],[25] $ 396 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[25] 0.00% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[37] 5.75% [7],[8],[21],[22],[38]      
Interest rate, cash 10.00% [4],[18],[19],[37] 10.50% [7],[8],[21],[22],[38]      
Principal Amount $ 2,653 [4],[18],[19],[37] $ 2,365 [7],[8],[21],[22],[38]      
Cost 2,523 [4],[18],[19],[37] 2,451 [7],[8],[21],[22],[38]      
Fair Value $ 2,653 [4],[18],[19],[37] $ 2,365 [7],[8],[21],[22],[38]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[37] 0.20% [2],[7],[8],[21],[22],[38]      
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[18],[19],[25] 7.25% [7],[21],[22],[33]      
Interest rate, cash 8.60% [4],[18],[19],[25] 10.40% [7],[21],[22],[33]      
Principal Amount $ 1,643 [4],[18],[19],[25] $ 1,450 [7],[21],[22],[33]      
Cost 1,542 [4],[18],[19],[25] 1,538 [7],[21],[22],[33]      
Fair Value $ 1,550 [4],[18],[19],[25] $ 1,351 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[25] 0.10% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[18],[19],[37] 6.25% [7],[21],[22],[38]      
Interest rate, cash 10.50% [4],[18],[19],[37] 11.20% [7],[21],[22],[38]      
Principal Amount $ 918 [4],[18],[19],[37] $ 839 [7],[21],[22],[38]      
Cost 911 [4],[18],[19],[37] 909 [7],[21],[22],[38]      
Fair Value $ 866 [4],[18],[19],[37] $ 782 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[37] 0.10% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [4],[5],[18],[19],[39] 4.50% [7],[8],[21],[22],[40]      
Interest rate, cash 8.20% [4],[5],[18],[19],[39] 8.90% [7],[8],[21],[22],[40]      
Principal Amount $ 1,581 [4],[5],[18],[19],[39] $ 1,967 [7],[8],[21],[22],[40]      
Cost 1,675 [4],[5],[18],[19],[39] 2,204 [7],[8],[21],[22],[40]      
Fair Value $ 1,581 [4],[5],[18],[19],[39] $ 1,967 [7],[8],[21],[22],[40]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[39] 0.20% [2],[7],[8],[21],[22],[40]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 192,307.7 [11],[19] 192,307.7 [12],[22]      
Cost $ 192 [11],[19] $ 192 [12],[22]      
Fair Value $ 310 [11],[19] $ 288 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [17],[18],[19] 5.25% [8],[21],[22],[28]      
Interest rate, cash 9.70% [17],[18],[19] 9.90% [8],[21],[22],[28]      
Principal Amount $ 4,761 [17],[18],[19] $ 4,785 [8],[21],[22],[28]      
Cost 4,722 [17],[18],[19] 4,731 [8],[21],[22],[28]      
Fair Value $ 4,761 [17],[18],[19] $ 4,785 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[17],[18],[19] 0.40% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[17],[18],[19] 5.25% [8],[21],[22],[28]      
Interest rate, cash 9.70% [5],[17],[18],[19] 9.90% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (4) [5],[17],[18],[19] (5) [8],[21],[22],[28]      
Fair Value $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 12.00% [19] 12.00% [22]      
Principal Amount $ 1,924 [19] $ 1,814 [22]      
Cost 1,910 [19] 1,799 [22]      
Fair Value $ 1,924 [19] $ 1,805 [22]      
Percentage of Total Net Assets 0.20% [1],[19] 0.20% [2],[22]      
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,004,467 [11],[19] 1,004,467 [12],[22]      
Cost $ 1,004 [11],[19] $ 1,004 [12],[22]      
Fair Value $ 1,095 [11],[19] $ 1,045 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [17],[18],[19] 5.00% [21],[22],[28]      
Interest rate, cash 9.30% [17],[18],[19] 9.30% [21],[22],[28]      
Principal Amount $ 8,118 [17],[18],[19] $ 8,158 [21],[22],[28]      
Cost 7,998 [17],[18],[19] 8,013 [21],[22],[28]      
Fair Value $ 8,001 [17],[18],[19] $ 8,015 [21],[22],[28]      
Percentage of Total Net Assets 0.70% [1],[17],[18],[19] 0.70% [2],[21],[22],[28]      
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.30% [5],[17],[18],[19] 9.30% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (42) [5],[17],[18],[19] (52) [8],[21],[22],[28]      
Fair Value $ (42) [5],[17],[18],[19] $ (52) [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[41] 5.50% [21],[22],[42]      
Interest rate, cash 7.40% [18],[19],[41] 8.50% [21],[22],[42]      
Principal Amount $ 10,642 [18],[19],[41] $ 9,434 [21],[22],[42]      
Cost 9,683 [18],[19],[41] 9,694 [21],[22],[42]      
Fair Value $ 10,567 [18],[19],[41] $ 9,302 [21],[22],[42]      
Percentage of Total Net Assets 0.90% [1],[18],[19],[41] 0.80% [2],[21],[22],[42]      
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 6.00% [20],[21],[22]      
Interest rate, cash 10.30% [18],[19],[29] 10.60% [20],[21],[22]      
Principal Amount $ 14,040 [18],[19],[29] $ 14,112 [20],[21],[22]      
Cost 13,430 [18],[19],[29] 13,442 [20],[21],[22]      
Fair Value $ 12,285 [18],[19],[29] $ 12,560 [20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 1.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[26]   9.50%      
Interest rate, cash [21],[22],[26]   12.80%      
Principal Amount [21],[22],[26]   $ 9,607      
Cost [21],[22],[26]   9,614      
Fair Value [21],[22],[26]   $ 9,482      
Percentage of Total Net Assets [2],[21],[22],[26]   0.80%      
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[34] 4.75% [7],[21],[22],[33]      
Interest rate, cash 6.80% [4],[18],[19],[34] 7.30% [7],[21],[22],[33]      
Principal Amount $ 3,522 [4],[18],[19],[34] $ 3,107 [7],[21],[22],[33]      
Cost 3,267 [4],[18],[19],[34] 3,260 [7],[21],[22],[33]      
Fair Value $ 3,381 [4],[18],[19],[34] $ 3,107 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[34] 0.30% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[30] 5.00% [8],[21],[22],[28]      
Interest rate, cash 8.90% [5],[18],[19],[30] 9.50% [8],[21],[22],[28]      
Principal Amount $ 14,123 [5],[18],[19],[30] $ 14,194 [8],[21],[22],[28]      
Cost 13,901 [5],[18],[19],[30] 13,952 [8],[21],[22],[28]      
Fair Value $ 13,924 [5],[18],[19],[30] $ 13,949 [8],[21],[22],[28]      
Percentage of Total Net Assets 1.20% [1],[5],[18],[19],[30] 1.20% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[30] 5.00% [8],[21],[22],[28]      
Interest rate, cash 8.90% [5],[18],[19],[30] 9.50% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[21],[22],[28]      
Cost (25) [5],[18],[19],[30] (28) [8],[21],[22],[28]      
Fair Value $ (23) [5],[18],[19],[30] $ (28) [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[43]   5.25%      
Interest rate, cash [7],[21],[22],[43]   8.40%      
Principal Amount [7],[21],[22],[43]   $ 854      
Cost [7],[21],[22],[43]   996      
Fair Value [7],[21],[22],[43]   $ 854      
Percentage of Total Net Assets [2],[7],[21],[22],[43]   0.10%      
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.90% [5],[18],[19],[29] 9.20% [8],[20],[21],[22]      
Principal Amount $ 5,295 [5],[18],[19],[29] $ 5,322 [8],[20],[21],[22]      
Cost 5,243 [5],[18],[19],[29] 5,242 [8],[20],[21],[22]      
Fair Value $ 5,295 [5],[18],[19],[29] $ 5,322 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[5],[18],[19],[29] 0.40% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.40% [4],[18],[19],[34] 6.40% [7],[21],[22],[33]      
Interest rate, cash 8.30% [4],[18],[19],[34] 9.20% [7],[21],[22],[33]      
Principal Amount $ 8,217 [4],[18],[19],[34] $ 7,249 [7],[21],[22],[33]      
Cost 8,164 [4],[18],[19],[34] 8,148 [7],[21],[22],[33]      
Fair Value $ 8,118 [4],[18],[19],[34] $ 7,088 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.70% [1],[4],[18],[19],[34] 0.60% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Biolam Group, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 851,507        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 1,586,655        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [4],[5],[18],[19],[32],[34] 4.25% [7],[8],[21],[22],[33],[44]      
Interest rate, cash [7],[8],[21],[22],[33],[44]   5.50%      
Investment, interest rate, paid in kind 8.70% [4],[5],[18],[19],[32],[34] 2.80% [7],[8],[21],[22],[33],[44]      
Principal Amount $ 2,698 [4],[5],[18],[19],[32],[34] $ 2,411 [7],[8],[21],[22],[33],[44]      
Cost 2,486 [4],[5],[18],[19],[32],[34] 2,517 [7],[8],[21],[22],[33],[44]      
Fair Value $ 1,437 [4],[5],[18],[19],[32],[34] $ 1,406 [7],[8],[21],[22],[33],[44]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[32],[34] 0.10% [2],[7],[8],[21],[22],[33],[44]      
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 15,191,001        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 41,692        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 13,538        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 1,529,216        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 11,153        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 1,336,662        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 134,616        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam Group, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 2,600,000        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Biolam, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 851,507        
Fair Value $ 0 $ 0      
Investment, Identifier [Axis]: Biolam, Convertible Bonds          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,586,655        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [45] 4.50%        
Investment, interest rate, paid in kind [45] 8.70%        
Fair Value [45] $ 1,437 0      
Investment, Identifier [Axis]: Biolam, Ordinary Shares          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 15,191,001        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 41,692        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock A2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 13,538        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,529,216        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock C          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 11,153        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock O1          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,336,662        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Preferred Stock O2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 134,616        
Fair Value $ 0 0      
Investment, Identifier [Axis]: Biolam, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,600,000        
Fair Value $ 0 $ 0      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.00% [46],[47] 10.00% [10],[22],[44],[48]      
Principal Amount [10],[22],[44]   $ 39,067      
Cost [10],[22],[44]   9,628      
Fair Value $ 0 [46],[47] $ 0 [10],[22],[44],[46],[47] 4,869 [48],[49]    
Percentage of Total Net Assets [2],[10],[22],[44]   0.00%      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 14.40% [46],[47] 14.40% [10],[21],[22],[28],[44],[48]      
Principal Amount [10],[21],[22],[28],[44]   $ 8,280      
Cost [10],[21],[22],[28],[44]   8,091      
Fair Value $ 0 [46],[47] $ 2,744 [10],[21],[22],[28],[44],[46],[47] 7,166 [48],[49]    
Percentage of Total Net Assets [2],[10],[21],[22],[28],[44]   0.20%      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [10],[12],[22]   44.6      
Cost [10],[12],[22]   $ 0      
Fair Value [10],[12],[22]   $ 0      
Percentage of Total Net Assets [2],[10],[12],[22]   0.00%      
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 44.6 [47] 44.6 [48]      
Fair Value $ 0 [47] $ 0 [47] 0 [48]    
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [20],[21],[22]      
Interest rate, cash 9.20% [17],[18],[19] 9.40% [20],[21],[22]      
Principal Amount $ 4,085 [17],[18],[19] $ 4,106 [20],[21],[22]      
Cost 4,054 [17],[18],[19] 4,067 [20],[21],[22]      
Fair Value $ 4,056 [17],[18],[19] $ 4,081 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[17],[18],[19] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond          
Schedule of Investments [Line Items]          
Interest rate, cash 11.50% 11.50%      
Principal Amount $ 27,200 $ 27,200      
Cost 27,200 27,200      
Fair Value $ 28,013 $ 27,859      
Percentage of Total Net Assets 2.40% [1] 2.30% [2]      
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 14,618 [19] 14,618 [22]      
Investment, interest rate, paid in kind 7.00% [19] 7.00% [22]      
Cost $ 17,335 [19] $ 16,725 [22]      
Fair Value $ 14,982 [19] $ 14,618 [22]      
Percentage of Total Net Assets 1.30% [1],[19] 1.20% [2],[22]      
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [17],[18],[19] 5.50% [21],[22],[28]      
Interest rate, cash 9.90% [17],[18],[19] 10.20% [21],[22],[28]      
Principal Amount $ 5,049 [17],[18],[19] $ 4,657 [21],[22],[28]      
Cost 5,027 [17],[18],[19] 4,635 [21],[22],[28]      
Fair Value $ 4,998 [17],[18],[19] $ 4,657 [21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[17],[18],[19] 0.40% [2],[21],[22],[28]      
Investment, Identifier [Axis]: BrightSign LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 1,107,492.71        
Cost [11],[19] $ 1,107        
Fair Value [11],[19] $ 1,207        
Percentage of Total Net Assets [1],[11],[19] 0.10%        
Investment, Identifier [Axis]: BrightSign LLC, LLC units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [22]   1,107,492.71      
Cost [22]   $ 1,107      
Fair Value [22]   $ 1,174      
Percentage of Total Net Assets [2],[22]   0.10%      
Investment, Identifier [Axis]: BrightSign LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[17],[18],[19] 5.50% [8],[21],[22],[28]      
Interest rate, cash 9.90% [5],[17],[18],[19] 10.20% [8],[21],[22],[28]      
Principal Amount $ 820 [5],[17],[18],[19] $ 1,085 [8],[21],[22],[28]      
Cost 814 [5],[17],[18],[19] 1,079 [8],[21],[22],[28]      
Fair Value $ 806 [5],[17],[18],[19] $ 1,085 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.10% [1],[5],[17],[18],[19] 0.10% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[25] 5.00% [7],[8],[21],[22],[26]      
Interest rate, cash 7.20% [4],[18],[19],[25] 8.20% [7],[8],[21],[22],[26]      
Principal Amount $ 2,448 [4],[18],[19],[25] $ 396 [7],[8],[21],[22],[26]      
Cost 2,338 [4],[18],[19],[25] 388 [7],[8],[21],[22],[26]      
Fair Value $ 2,424 [4],[18],[19],[25] $ 386 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   5.00%      
Interest rate, cash [7],[21],[22],[33]   8.60%      
Investment, interest rate, paid in kind [7],[21],[22],[33]   0.30%      
Principal Amount [7],[21],[22],[33]   $ 1,752      
Cost [7],[21],[22],[33]   1,931      
Fair Value [7],[21],[22],[33]   $ 1,720      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.10%      
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond          
Schedule of Investments [Line Items]          
Interest rate, cash 8.40% 8.40%      
Principal Amount $ 435 $ 489      
Cost 435 489      
Fair Value $ 456 $ 507      
Percentage of Total Net Assets 0.00% [1] 0.00% [2]      
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[37] 7.00% [7],[21],[22],[38]      
Interest rate, cash 11.70% [4],[18],[19],[37] 12.70% [7],[21],[22],[38]      
Principal Amount $ 16,333 [4],[18],[19],[37] $ 14,630 [7],[21],[22],[38]      
Cost 15,801 [4],[18],[19],[37] 15,527 [7],[21],[22],[38]      
Fair Value $ 15,321 [4],[18],[19],[37] $ 14,454 [7],[21],[22],[38]      
Percentage of Total Net Assets 1.30% [1],[4],[18],[19],[37] 1.20% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[37] 4.75%        
Interest rate, cash [4],[5],[18],[19],[37] 9.00%        
Principal Amount [4],[5],[18],[19],[37] $ 3,448        
Cost [4],[5],[18],[19],[37] 3,078        
Fair Value [4],[5],[18],[19],[37] $ 3,325        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[37] 0.30%        
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [9],[18],[30] 4.00% [10],[20],[21]      
Interest rate, cash 8.50% [9],[18],[30] 8.70% [10],[20],[21]      
Principal Amount $ 2,751 [9],[18],[30] $ 2,770 [10],[20],[21]      
Cost 2,732 [9],[18],[30] 2,751 [10],[20],[21]      
Fair Value $ 1,957 [9],[18],[30] $ 2,461 [10],[20],[21]      
Percentage of Total Net Assets 0.20% [1],[9],[18],[30] 0.20% [2],[10],[20],[21]      
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.00% [21],[22],[28]      
Interest rate, cash 10.70% [18],[19],[29] 10.70% [21],[22],[28]      
Principal Amount $ 6,088 [18],[19],[29] $ 6,088 [21],[22],[28]      
Cost 6,084 [18],[19],[29] 6,078 [21],[22],[28]      
Fair Value $ 5,619 [18],[19],[29] $ 5,716 [21],[22],[28]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[29] 0.50% [2],[21],[22],[28]      
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 455 [11],[19] 455 [12],[22]      
Cost $ 455 [11],[19] $ 455 [12],[22]      
Fair Value $ 439 [11],[19] $ 450 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 9.00% [18],[19],[29] 9.00% [21],[22],[31]      
Interest rate, cash 13.40% [18],[19],[29] 14.20% [21],[22],[31]      
Principal Amount $ 4,545 [18],[19],[29] $ 4,545 [21],[22],[31]      
Cost 4,428 [18],[19],[29] 4,405 [21],[22],[31]      
Fair Value $ 4,241 [18],[19],[29] $ 4,364 [21],[22],[31]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[29] 0.40% [2],[21],[22],[31]      
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.25% [20],[21],[22]      
Interest rate, cash 9.60% [18],[19],[29] 10.10% [20],[21],[22]      
Principal Amount $ 12,466 [18],[19],[29] $ 12,530 [20],[21],[22]      
Cost 12,306 [18],[19],[29] 12,349 [20],[21],[22]      
Fair Value $ 12,466 [18],[19],[29] $ 12,455 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[18],[19],[29] 1.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CAi Software, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[18],[19],[29] 10.10% [8],[20],[21],[22]      
Principal Amount $ 1,261 [5],[18],[19],[29] $ 1,261 [8],[20],[21],[22]      
Cost 1,229 [5],[18],[19],[29] 1,225 [8],[20],[21],[22]      
Fair Value $ 1,261 [5],[18],[19],[29] $ 1,246 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[30] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[30] 9.80% [8],[20],[21],[22]      
Principal Amount $ 5,900 [5],[18],[19],[30] $ 5,915 [8],[20],[21],[22]      
Cost 5,786 [5],[18],[19],[30] 5,788 [8],[20],[21],[22]      
Fair Value $ 5,819 [5],[18],[19],[30] $ 5,809 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[5],[18],[19],[30] 0.50% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 233 [19] 233 [22]      
Cost $ 233 [19] $ 233 [22]      
Fair Value $ 239 [19] $ 235 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[30] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[30] 9.80% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost (16) [5],[18],[19],[30] (18) [8],[20],[21],[22]      
Fair Value $ (12) [5],[18],[19],[30] $ (15) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 4.50% [20],[21],[22]      
Interest rate, cash 8.80% [18],[19],[29] 9.10% [20],[21],[22]      
Principal Amount $ 13,933 [18],[19],[29] $ 14,008 [20],[21],[22]      
Cost 13,738 [18],[19],[29] 13,780 [20],[21],[22]      
Fair Value $ 13,933 [18],[19],[29] $ 14,008 [20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[18],[19],[29] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 657 [11],[19] 657 [12],[22]      
Cost $ 722 [11],[19] $ 722 [12],[22]      
Fair Value $ 1,893 [11],[19] $ 1,710 [12],[22]      
Percentage of Total Net Assets 0.20% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.10% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (15) [5],[18],[19],[29] (18) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [17],[18],[19] 6.25%        
Interest rate, cash [17],[18],[19] 10.50%        
Principal Amount [17],[18],[19] $ 877        
Cost [17],[18],[19] 862        
Fair Value [17],[18],[19] $ 861        
Percentage of Total Net Assets [1],[17],[18],[19] 0.10%        
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 685        
Cost [11],[19] $ 69        
Fair Value [11],[19] $ 69        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 6.25%        
Interest rate, cash [5],[17],[18],[19] 10.50%        
Principal Amount [5],[17],[18],[19] $ 0        
Cost [5],[17],[18],[19] (1)        
Fair Value [5],[17],[18],[19] $ (1)        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   6.00%      
Interest rate, cash [20],[21],[22]   7.80%      
Investment, interest rate, paid in kind [20],[21],[22]   2.50%      
Principal Amount [20],[21],[22]   $ 12,477      
Cost [20],[21],[22]   12,462      
Fair Value [20],[21],[22]   $ 12,140      
Percentage of Total Net Assets [2],[20],[21],[22]   1.00%      
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 3.50% [18],[19],[30] 6.00% [20],[21],[22]      
Interest rate, cash 7.70% [18],[19],[30] 7.80% [20],[21],[22]      
Investment, interest rate, paid in kind 2.50% [18],[19],[30] 2.50% [20],[21],[22]      
Principal Amount $ 10,292 [18],[19],[30] $ 1,565 [20],[21],[22]      
Cost 10,271 [18],[19],[30] 1,563 [20],[21],[22]      
Fair Value $ 10,097 [18],[19],[30] $ 1,523 [20],[21],[22]      
Percentage of Total Net Assets 0.90% [1],[18],[19],[30] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 6.00%        
Interest rate, cash [18],[19],[29] 10.20%        
Principal Amount [18],[19],[29] $ 3,833        
Cost [18],[19],[29] 3,823        
Fair Value [18],[19],[29] $ 3,760        
Percentage of Total Net Assets [1],[18],[19],[29] 0.30%        
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [18],[19],[29] 5.25% [20],[21],[22]      
Interest rate, cash 9.50% [18],[19],[29] 9.50% [20],[21],[22]      
Investment, interest rate, paid in kind 0.30% [18],[19],[29] 0.30% [20],[21],[22]      
Principal Amount $ 4,745 [18],[19],[29] $ 4,756 [20],[21],[22]      
Cost 4,739 [18],[19],[29] 4,746 [20],[21],[22]      
Fair Value $ 4,095 [18],[19],[29] $ 3,381 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 12,634.8 [11],[19] 12,635 [12],[22]      
Cost $ 506 [11],[19] $ 506 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[50] 4.75% [7],[8],[21],[22],[51]      
Interest rate, cash 9.00% [4],[18],[19],[50] 9.50% [7],[8],[21],[22],[51]      
Principal Amount $ 2,367 [4],[18],[19],[50] $ 2,016 [7],[8],[21],[22],[51]      
Cost 2,079 [4],[18],[19],[50] 1,922 [7],[8],[21],[22],[51]      
Fair Value $ 2,367 [4],[18],[19],[50] $ 2,016 [7],[8],[21],[22],[51]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[50] 0.20% [2],[7],[8],[21],[22],[51]      
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 10.00% [18],[19],[29] 10.00% [20],[21],[22]      
Investment, interest rate, paid in kind 14.30% [18],[19],[29] 14.70% [20],[21],[22]      
Principal Amount $ 4,527 [18],[19],[29] $ 4,211 [20],[21],[22]      
Cost 4,411 [18],[19],[29] 4,067 [20],[21],[22]      
Fair Value $ 4,527 [18],[19],[29] $ 4,211 [20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[29] 0.40% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 21,031 [11],[19] 21,031 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 934 [11],[19] $ 695 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 7.86%        
Interest rate, cash [18],[19],[29] 12.20%        
Principal Amount [18],[19],[29] $ 11,376        
Cost [18],[19],[29] 11,159        
Fair Value [18],[19],[29] $ 11,376        
Percentage of Total Net Assets [1],[18],[19],[29] 1.00%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   10.00%      
Investment, interest rate, paid in kind [20],[21],[22]   14.70%      
Principal Amount [20],[21],[22]   $ 2,860      
Cost [20],[21],[22]   2,797      
Fair Value [20],[21],[22]   $ 2,860      
Percentage of Total Net Assets [2],[20],[21],[22]   0.20%      
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 7.00%        
Investment, interest rate, paid in kind [18],[19],[29] 11.30%        
Principal Amount [18],[19],[29] $ 832        
Cost [18],[19],[29] 832        
Fair Value [18],[19],[29] $ 832        
Percentage of Total Net Assets [1],[18],[19],[29] 0.10%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 10.00%        
Investment, interest rate, paid in kind [18],[19],[29] 14.30%        
Principal Amount [18],[19],[29] $ 2,232        
Cost [18],[19],[29] 2,190        
Fair Value [18],[19],[29] $ 2,232        
Percentage of Total Net Assets [1],[18],[19],[29] 0.20%        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 9.00% [18],[19],[29] 12.00% [20],[21],[22]      
Investment, interest rate, paid in kind 13.30% [18],[19],[29] 16.70% [20],[21],[22]      
Principal Amount $ 639 [18],[19],[29] $ 597 [20],[21],[22]      
Cost 639 [18],[19],[29] 597 [20],[21],[22]      
Fair Value $ 639 [18],[19],[29] $ 597 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 8.90% [5],[18],[19],[29] 9.80% [20],[21],[22]      
Principal Amount $ 5,200 [5],[18],[19],[29] $ 2,732 [20],[21],[22]      
Cost 5,085 [5],[18],[19],[29] 2,708 [20],[21],[22]      
Fair Value $ 5,073 [5],[18],[19],[29] $ 2,732 [20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[5],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 161,290.32 [19] 161,290.32 [22]      
Cost $ 161 [19] $ 161 [22]      
Fair Value $ 460 [19] $ 371 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 13,381 [5],[18],[19],[29] $ 19,141 [8],[20],[21],[22]      
Cost 13,184 [5],[18],[19],[29] 18,817 [8],[20],[21],[22]      
Fair Value $ 13,212 [5],[18],[19],[29] $ 18,833 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[5],[18],[19],[29] 1.60% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (33) [5],[18],[19],[29] (36) [8],[20],[21],[22]      
Fair Value $ (28) [5],[18],[19],[29] $ (34) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 500,000 [4],[11],[19] 500,000 [7],[12],[22]      
Cost $ 389 [4],[11],[19] $ 389 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 74,712.64 [4],[11],[19] 74,712.64 [7],[12],[22]      
Cost $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 45,604 [4],[11],[19] 45,604 [7],[12],[22]      
Cost $ 35 [4],[11],[19] $ 35 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 14.37 [4],[11],[19] 14.37 [7],[12],[22]      
Cost $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[32],[52] 7.00% [7],[21],[22],[44],[53]      
Investment, interest rate, paid in kind 10.30% [4],[18],[19],[32],[52] 10.30% [7],[21],[22],[44],[53]      
Principal Amount $ 1,670 [4],[18],[19],[32],[52] $ 1,585 [7],[21],[22],[44],[53]      
Cost 1,860 [4],[18],[19],[32],[52] 1,860 [7],[21],[22],[44],[53]      
Fair Value $ 242 [4],[18],[19],[32],[52] $ 360 [7],[21],[22],[44],[53]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[32],[52] 0.00% [2],[7],[21],[22],[44],[53]      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 15.00% [4],[5],[19] 15.00% [7],[8],[22]      
Principal Amount $ 87 [4],[5],[19] $ 65 [7],[8],[22]      
Cost 83 [4],[5],[19] 64 [7],[8],[22]      
Fair Value $ 253 [4],[5],[19] $ 185 [7],[8],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[19] 0.00% [2],[7],[8],[22]      
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   7.64%      
Interest rate, cash [7],[20],[21],[22]   12.50%      
Principal Amount [7],[20],[21],[22]   $ 4,318      
Cost [7],[20],[21],[22]   4,285      
Fair Value [7],[20],[21],[22]   $ 4,236      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.40%      
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[12],[22]   681,818      
Cost [7],[12],[22]   $ 682      
Fair Value [7],[12],[22]   $ 682      
Percentage of Total Net Assets [2],[7],[12],[22]   0.10%      
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 6.00% [8],[20],[21],[22]      
Interest rate, cash 10.30% [5],[18],[19],[29] 10.60% [8],[20],[21],[22]      
Principal Amount $ 4,520 [5],[18],[19],[29] $ 4,011 [8],[20],[21],[22]      
Cost 4,437 [5],[18],[19],[29] 3,918 [8],[20],[21],[22]      
Fair Value $ 4,405 [5],[18],[19],[29] $ 3,742 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[5],[18],[19],[29] 0.30% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 6.00% [20],[21],[22]      
Interest rate, cash 10.30% [5],[18],[19],[29] 10.60% [20],[21],[22]      
Principal Amount $ 314 [5],[18],[19],[29] $ 331 [20],[21],[22]      
Cost 308 [5],[18],[19],[29] 324 [20],[21],[22]      
Fair Value $ 306 [5],[18],[19],[29] $ 312 [20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note          
Schedule of Investments [Line Items]          
Principal Amount $ 5,086 [4],[11],[19] $ 4,884 [7],[22]      
Cost 4,230 [4],[11],[19] 4,442 [7],[22]      
Fair Value $ 2,207 [4],[11],[19] $ 2,365 [7],[22]      
Percentage of Total Net Assets 0.20% [1],[4],[11],[19] 0.20% [2],[7],[22]      
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,243,071 [11],[19] 1,243,071 [12],[22]      
Cost $ 12,177 [11],[19] $ 12,177 [12],[22]      
Fair Value $ 7,446 [11],[19] $ 11,262 [12],[22]      
Percentage of Total Net Assets 0.60% [1],[11],[19] 0.90% [2],[12],[22]      
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,243,071 1,243,071 [54]      
Fair Value $ 7,446 $ 11,262 [54] 12,177 [54]    
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.00% [19],[29] 8.00% [20],[22]      
Investment, interest rate, paid in kind 12.30% [19],[29] 12.60% [20],[22]      
Principal Amount $ 8,164 [19],[29] $ 6,414 [20],[22]      
Cost 8,164 [19],[29] 6,414 [20],[22]      
Fair Value $ 7,824 [19],[29] $ 6,414 [20],[22]      
Percentage of Total Net Assets 0.70% [1],[19],[29] 0.50% [2],[20],[22]      
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.00% 8.00% [54]      
Investment, interest rate, paid in kind 12.30% 12.60% [54]      
Fair Value $ 7,824 $ 6,414 [54] 6,214 [54]    
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[26]   5.25%      
Interest rate, cash [7],[21],[22],[26]   8.30%      
Principal Amount [7],[21],[22],[26]   $ 2,996      
Cost [7],[21],[22],[26]   2,942      
Fair Value [7],[21],[22],[26]   $ 2,996      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.30%      
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.25%        
Interest rate, cash [4],[18],[19],[25] 7.40%        
Principal Amount [4],[18],[19],[25] $ 3,396        
Cost [4],[18],[19],[25] 2,951        
Fair Value [4],[18],[19],[25] $ 3,396        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.30%        
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.25%        
Interest rate, cash [4],[18],[19],[25] 7.40%        
Principal Amount [4],[18],[19],[25] $ 1,821        
Cost [4],[18],[19],[25] 1,687        
Fair Value [4],[18],[19],[25] $ 1,821        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.20%        
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   6.00%      
Interest rate, cash [7],[21],[22],[33]   8.90%      
Principal Amount [7],[21],[22],[33]   $ 3,206      
Cost [7],[21],[22],[33]   3,292      
Fair Value [7],[21],[22],[33]   $ 3,167      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.30%      
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[34] 6.00%        
Interest rate, cash [4],[18],[19],[34] 8.10%        
Principal Amount [4],[18],[19],[34] $ 3,634        
Cost [4],[18],[19],[34] 3,299        
Fair Value [4],[18],[19],[34] $ 3,565        
Percentage of Total Net Assets [1],[4],[18],[19],[34] 0.30%        
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[25] 7.00%        
Interest rate, cash [4],[5],[18],[19],[25] 9.10%        
Principal Amount [4],[5],[18],[19],[25] $ 160        
Cost [4],[5],[18],[19],[25] 143        
Fair Value [4],[5],[18],[19],[25] $ 160        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[25] 0.00%        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 3,518,097 [11],[19] 3,518,097 [12],[22],[54]      
Cost $ 16,495 [11],[19] $ 16,495 [12],[22]      
Fair Value $ 19,807 [11],[19] $ 16,852 [12],[22],[54] 12,160 [54]    
Percentage of Total Net Assets 1.70% [1],[11],[19] 1.40% [2],[12],[22]      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [19] 8.00%        
Principal Amount [19] $ 24,282        
Cost [19] 23,080        
Fair Value [19] $ 23,131        
Percentage of Total Net Assets [1],[19] 2.00%        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1          
Schedule of Investments [Line Items]          
Interest rate, cash 8.00% 8.00% [22],[54]      
Principal Amount [22]   $ 16,620      
Cost [22]   15,690      
Fair Value $ 15,832 $ 15,770 [22],[54] 15,649 [54]    
Percentage of Total Net Assets [2],[22]   1.30%      
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2          
Schedule of Investments [Line Items]          
Interest rate, cash 8.00% 8.00% [22],[54]      
Principal Amount [22]   $ 7,662      
Cost [22]   7,322      
Fair Value $ 7,299 $ 7,271 [22],[54] 6,868 [54]    
Percentage of Total Net Assets [2],[22]   0.60%      
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[18],[19],[29] 6.25% [7],[21],[22],[31]      
Interest rate, cash 10.60% [4],[18],[19],[29] 10.90% [7],[21],[22],[31]      
Principal Amount $ 1,303 [4],[18],[19],[29] $ 1,303 [7],[21],[22],[31]      
Cost 1,289 [4],[18],[19],[29] 1,286 [7],[21],[22],[31]      
Fair Value $ 1,272 [4],[18],[19],[29] $ 1,303 [7],[21],[22],[31]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[29] 0.10% [2],[7],[21],[22],[31]      
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.00% [18],[19],[29] 8.00% [20],[21],[22]      
Interest rate, cash 12.30% [18],[19],[29] 12.60% [20],[21],[22]      
Principal Amount $ 3,991 [18],[19],[29] $ 3,991 [20],[21],[22]      
Cost 3,892 [18],[19],[29] 3,883 [20],[21],[22]      
Fair Value $ 3,907 [18],[19],[29] $ 3,903 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [22]   3,626,518      
Cost $ 1,341 [19] $ 3,627 [22]      
Fair Value $ 1,542 [19] $ 5,834 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.50% [2],[22]      
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 33,324.7 [11],[19] 33,324.7 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 152 [11],[19] $ 175 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 46,085.6 [11],[19] 46,085.6 [12],[22]      
Cost $ 125 [11],[19] $ 125 [12],[22]      
Fair Value $ 299 [11],[19] $ 299 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 11.00% [19] 11.00% [22]      
Investment, interest rate, paid in kind 1.00% [19] 1.00% [22]      
Principal Amount $ 651 [19] $ 648 [22]      
Cost 647 [19] 642 [22]      
Fair Value $ 650 [19] $ 640 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [18],[19],[29] 5.00% [21],[22],[28]      
Interest rate, cash 9.70% [18],[19],[29] 9.70% [21],[22],[28]      
Principal Amount $ 10,838 [18],[19],[29] $ 18,663 [21],[22],[28]      
Cost 10,707 [18],[19],[29] 18,409 [21],[22],[28]      
Fair Value $ 10,600 [18],[19],[29] $ 18,663 [21],[22],[28]      
Percentage of Total Net Assets 0.90% [1],[18],[19],[29] 1.60% [2],[21],[22],[28]      
Investment, Identifier [Axis]: Comply365, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.70% [5],[18],[19],[29] 9.70% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Cost (13) [5],[18],[19],[29] (14) [8],[21],[22],[28]      
Fair Value $ (24) [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[26]   5.15%      
Interest rate, cash [7],[21],[22],[26]   8.20%      
Principal Amount [7],[21],[22],[26]   $ 4,822      
Cost [7],[21],[22],[26]   4,555      
Fair Value [7],[21],[22],[26]   $ 4,822      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.40%      
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.15%        
Interest rate, cash [4],[18],[19],[25] 7.30%        
Principal Amount [4],[18],[19],[25] $ 5,466        
Cost [4],[18],[19],[25] 4,564        
Fair Value [4],[18],[19],[25] $ 5,466        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.50%        
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 440 [4],[11],[19] 440 [7],[12],[22]      
Cost $ 205 [4],[11],[19] $ 205 [7],[12],[22]      
Fair Value $ 239 [4],[11],[19] $ 206 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 191 [4],[11],[19] 191 [7],[12],[22]      
Cost $ 446 [4],[11],[19] $ 446 [7],[12],[22]      
Fair Value $ 446 [4],[11],[19] $ 381 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[5],[18],[19],[34] 6.50% [7],[8],[21],[22],[26]      
Interest rate, cash 8.50% [4],[5],[18],[19],[34] 10.10% [7],[8],[21],[22],[26]      
Investment, interest rate, paid in kind 0.30% [4],[5],[18],[19],[34] 0.30% [7],[8],[21],[22],[26]      
Principal Amount $ 5,501 [4],[5],[18],[19],[34] $ 4,748 [7],[8],[21],[22],[26]      
Cost 5,322 [4],[5],[18],[19],[34] 5,194 [7],[8],[21],[22],[26]      
Fair Value $ 5,354 [4],[5],[18],[19],[34] $ 4,590 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.50% [1],[4],[5],[18],[19],[34] 0.40% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 4.50%        
Interest rate, cash [18],[19],[29] 8.80%        
Principal Amount [18],[19],[29] $ 6,803        
Cost [18],[19],[29] 6,737        
Fair Value [18],[19],[29] $ 6,742        
Percentage of Total Net Assets [1],[18],[19],[29] 0.60%        
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 346.9        
Cost [11],[19] $ 347        
Fair Value [11],[19] $ 384        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 257        
Cost [5],[18],[19],[29] 237        
Fair Value [5],[18],[19],[29] $ 238        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 6,915 [18],[19],[29] $ 6,950 [20],[21],[22]      
Cost 6,791 [18],[19],[29] 6,808 [20],[21],[22]      
Fair Value $ 6,915 [18],[19],[29] $ 6,950 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 86 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 78 [5],[18],[19],[29] (9) [8],[20],[21],[22]      
Fair Value $ 86 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[31]   5.50%      
Interest rate, cash [21],[22],[31]   10.00%      
Principal Amount [21],[22],[31]   $ 1,871      
Cost [21],[22],[31]   1,843      
Fair Value [21],[22],[31]   $ 1,871      
Percentage of Total Net Assets [2],[21],[22],[31]   0.20%      
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [12],[22]   96,153.9      
Cost [12],[22]   $ 96      
Fair Value [12],[22]   $ 103      
Percentage of Total Net Assets [2],[12],[22]   0.00%      
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 175,459.2        
Cost [11],[19] $ 192        
Fair Value [11],[19] $ 200        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[21],[22],[31]   5.50%      
Interest rate, cash [8],[21],[22],[31]   10.00%      
Principal Amount [8],[21],[22],[31]   $ 0      
Cost [8],[21],[22],[31]   (6)      
Fair Value [8],[21],[22],[31]   $ 0      
Percentage of Total Net Assets [2],[8],[21],[22],[31]   0.00%      
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 10.00% [4],[18],[19],[37] 10.00% [7],[21],[22],[38]      
Interest rate, cash 14.20% [4],[18],[19],[37] 14.70% [7],[21],[22],[38]      
Principal Amount $ 942 [4],[18],[19],[37] $ 861 [7],[21],[22],[38]      
Cost 823 [4],[18],[19],[37] 820 [7],[21],[22],[38]      
Fair Value $ 890 [4],[18],[19],[37] $ 818 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[37] 0.10% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,016.1 [11],[19] 1,016.1 [12],[22]      
Cost $ 47 [11],[19] $ 47 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,280.8 [11],[19] 1,280.8 [12],[22]      
Cost $ 55 [11],[19] $ 55 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [18],[19],[29] 6.25% [20],[21],[22]      
Interest rate, cash 10.70% [18],[19],[29] 10.90% [20],[21],[22]      
Investment, interest rate, paid in kind [18],[19],[29] 0.30%        
Principal Amount $ 1,531 [18],[19],[29] $ 1,573 [20],[21],[22]      
Cost 1,516 [18],[19],[29] 1,552 [20],[21],[22]      
Fair Value $ 1,167 [18],[19],[29] $ 1,383 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [19] 9.5        
Investment, interest rate, paid in kind 13.00%        
Cost [19] $ 10        
Fair Value [19] $ 0        
Percentage of Total Net Assets [1],[19] 0.00%        
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 10.70% [5],[18],[19],[29] 10.90% [8],[20],[21],[22]      
Principal Amount $ 21 [5],[18],[19],[29] $ 347 [8],[20],[21],[22]      
Cost 18 [5],[18],[19],[29] 343 [8],[20],[21],[22]      
Fair Value $ (69) [5],[18],[19],[29] $ 301 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.30%        
Principal Amount [5],[18],[19],[29] $ 12,508        
Cost [5],[18],[19],[29] 12,275        
Fair Value [5],[18],[19],[29] $ 12,293        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 1.00%        
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.30%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (21)        
Fair Value [5],[18],[19],[29] $ (20)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,769 [19] 2,769 [12],[22]      
Cost $ 277 [19] $ 277 [12],[22]      
Fair Value $ 366 [19] $ 333 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 11.00% [19] 11.00% [22]      
Investment, interest rate, paid in kind 1.50% [19] 1.50% [22]      
Principal Amount $ 812 [19] $ 729 [22]      
Cost 798 [19] 715 [22]      
Fair Value $ 798 [19] $ 717 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[26]   5.50%      
Interest rate, cash [7],[21],[22],[26]   8.60%      
Principal Amount [7],[21],[22],[26]   $ 2,589      
Cost [7],[21],[22],[26]   2,838      
Fair Value [7],[21],[22],[26]   $ 2,585      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.20%      
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[26]   5.25%      
Interest rate, cash [7],[21],[22],[26]   8.60%      
Principal Amount [7],[21],[22],[26]   $ 2,202      
Cost [7],[21],[22],[26]   2,333      
Fair Value [7],[21],[22],[26]   $ 2,202      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.20%      
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 17,233 [4],[9],[11] $ 17,233 [7],[10],[12]      
Cost 2,176 [4],[9],[11] 2,766 [7],[10],[12]      
Fair Value $ 218 [4],[9],[11] $ 437 [7],[10],[12]      
Percentage of Total Net Assets 0.00% [1],[4],[9],[11] 0.00% [2],[7],[10],[12]      
Investment, interest, current yield 0.00% [4],[9],[11] 0.00% [7],[10],[12]      
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[8],[21],[22],[26]   4.00%      
Interest rate, cash [7],[8],[21],[22],[26]   6.60%      
Principal Amount [7],[8],[21],[22],[26]   $ 120      
Cost [7],[8],[21],[22],[26]   117      
Fair Value [7],[8],[21],[22],[26]   $ 91      
Percentage of Total Net Assets [2],[7],[8],[21],[22],[26]   0.00%      
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   4.00%      
Interest rate, cash [7],[20],[21],[22]   8.80%      
Principal Amount [7],[20],[21],[22]   $ 204      
Cost [7],[20],[21],[22]   204      
Fair Value [7],[20],[21],[22]   $ 193      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.00%      
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   4.00%      
Interest rate, cash [7],[20],[21],[22]   6.30%      
Investment, interest rate, paid in kind [7],[20],[21],[22]   2.30%      
Principal Amount [7],[20],[21],[22]   $ 1,230      
Cost [7],[20],[21],[22]   1,218      
Fair Value [7],[20],[21],[22]   $ 1,164      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.10%      
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[29] 5.25% [7],[20],[21],[22]      
Interest rate, cash 9.50% [4],[18],[19],[29] 9.90% [7],[20],[21],[22]      
Principal Amount $ 1,000 [4],[18],[19],[29] $ 1,000 [7],[20],[21],[22]      
Cost 992 [4],[18],[19],[29] 991 [7],[20],[21],[22]      
Fair Value $ 1,000 [4],[18],[19],[29] $ 998 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[29] 0.10% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 9.00% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 14,517 [18],[19],[29] $ 14,625 [20],[21],[22]      
Cost 14,340 [18],[19],[29] 14,426 [20],[21],[22]      
Fair Value $ 14,459 [18],[19],[29] $ 14,433 [20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[18],[19],[29] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[5],[18],[19],[25] 5.50% [7],[8],[21],[22],[26]      
Interest rate, cash 7.90% [4],[5],[18],[19],[25] 8.30% [7],[8],[21],[22],[26]      
Principal Amount $ 2,066 [4],[5],[18],[19],[25] $ 2,036 [7],[8],[21],[22],[26]      
Cost 1,787 [4],[5],[18],[19],[25] 1,996 [7],[8],[21],[22],[26]      
Fair Value $ 2,005 [4],[5],[18],[19],[25] $ 1,971 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[25] 0.20% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: EFC International, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 163.83 [11],[19] 163.83 [12],[22]      
Cost $ 231 [11],[19] $ 231 [12],[22]      
Fair Value $ 278 [11],[19] $ 380 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 11.00% [19] 11.00% [22]      
Investment, interest rate, paid in kind 2.50% [19] 2.50% [22]      
Principal Amount $ 816 [19] $ 806 [22]      
Cost 798 [19] 787 [22]      
Fair Value $ 811 [19] $ 797 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.50% [20],[21],[22]      
Principal Amount $ 12,095 [18],[19],[29] $ 12,403 [20],[21],[22]      
Cost 11,983 [18],[19],[29] 12,268 [20],[21],[22]      
Fair Value $ 11,285 [18],[19],[29] $ 11,696 [20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 1.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[17],[18],[19] 5.75% [8],[20],[21],[22]      
Interest rate, cash 10.20% [5],[17],[18],[19] 10.50% [8],[20],[21],[22]      
Principal Amount $ 119 [5],[17],[18],[19] $ 712 [8],[20],[21],[22]      
Cost 94 [5],[17],[18],[19] 683 [8],[20],[21],[22]      
Fair Value $ (80) [5],[17],[18],[19] $ 543 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [4],[19] 8.00%        
Principal Amount [4],[19] $ 683        
Cost [4],[19] 626        
Fair Value [4],[19] $ 672        
Percentage of Total Net Assets [1],[4],[19] 0.10%        
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[52] 5.00%        
Interest rate, cash [4],[18],[19],[52] 10.00%        
Principal Amount [4],[18],[19],[52] $ 259        
Cost [4],[18],[19],[52] 245        
Fair Value [4],[18],[19],[52] $ 255        
Percentage of Total Net Assets [1],[4],[18],[19],[52] 0.00%        
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.00%        
Interest rate, cash [4],[18],[19],[25] 7.00%        
Principal Amount [4],[18],[19],[25] $ 575        
Cost [4],[18],[19],[25] 509        
Fair Value [4],[18],[19],[25] $ 546        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.00%        
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 530.92 [11],[19] 530.92 [12],[22]      
Cost $ 531 [11],[19] $ 531 [12],[22]      
Fair Value $ 276 [11],[19] $ 417 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.25% [17],[18],[19] 7.00% [21],[22],[28]      
Interest rate, cash 11.70% [17],[18],[19] 11.70% [21],[22],[28]      
Principal Amount $ 9,469 [17],[18],[19] $ 9,469 [21],[22],[28]      
Cost 9,376 [17],[18],[19] 9,366 [21],[22],[28]      
Fair Value $ 8,958 [17],[18],[19] $ 9,450 [21],[22],[28]      
Percentage of Total Net Assets 0.80% [1],[17],[18],[19] 0.80% [2],[21],[22],[28]      
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]          
Investment owned, balance (in shares) 89,447,396 89,447,396 [54]      
Fair Value $ 139,539 $ 136,855 [54] 145,799 [54]    
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 89,447,396 [19] 89,447,396 [22]      
Cost $ 93,052 [19] $ 93,029 [22]      
Fair Value $ 139,539 [19] $ 136,855 [22]      
Percentage of Total Net Assets 11.90% [1],[19] 11.50% [2],[22]      
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [5],[17],[19] 7.25% [8],[22],[28]      
Interest rate, cash 10.90% [5],[17],[19] 11.90% [8],[22],[28]      
Principal Amount $ 9,818 [5],[17],[19] $ 10,091 [8],[22],[28]      
Cost 9,752 [5],[17],[19] 10,022 [8],[22],[28]      
Fair Value $ 9,818 [5],[17],[19] $ 10,091 [8],[22],[28]      
Percentage of Total Net Assets 0.80% [1],[5],[17],[19] 0.80% [2],[8],[22],[28]      
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% 7.25% [54]      
Interest rate, cash 10.90% 11.90% [54]      
Fair Value $ 9,818 $ 10,091 [54] 5,545 [54]    
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 7.50% [19] 7.50% [22]      
Principal Amount $ 4,545 [19] $ 4,545 [22]      
Cost 4,523 [19] 4,520 [22]      
Fair Value $ 4,545 [19] $ 4,545 [22]      
Percentage of Total Net Assets 0.40% [1],[19] 0.40% [2],[22]      
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 7.50% 7.50% [54]      
Fair Value $ 4,545 $ 4,545 [54] 4,545 [54]    
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 10.50% [19] 10.50% [22]      
Investment, interest rate, paid in kind 3.00% [19] 3.00% [22]      
Principal Amount $ 318 [19] $ 313 [22]      
Cost 312 [19] 307 [22]      
Fair Value $ 313 [19] $ 307 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 187,500 [11],[19] 187,500 [12],[22]      
Cost $ 188 [11],[19] $ 188 [12],[22]      
Fair Value $ 276 [11],[19] $ 188 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [5],[18],[19],[29] 6.50% [8],[21],[22],[31]      
Interest rate, cash 10.80% [5],[18],[19],[29] 11.30% [8],[21],[22],[31]      
Principal Amount $ 10,558 [5],[18],[19],[29] $ 10,612 [8],[21],[22],[31]      
Cost 10,384 [5],[18],[19],[29] 10,419 [8],[21],[22],[31]      
Fair Value $ 10,380 [5],[18],[19],[29] $ 10,410 [8],[21],[22],[31]      
Percentage of Total Net Assets 0.90% [1],[5],[18],[19],[29] 0.90% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   5.50%      
Interest rate, cash [20],[21],[22]   8.00%      
Investment, interest rate, paid in kind [20],[21],[22]   2.00%      
Principal Amount [20],[21],[22]   $ 4,924      
Cost [20],[21],[22]   4,875      
Fair Value [20],[21],[22]   $ 4,348      
Percentage of Total Net Assets [2],[20],[21],[22]   0.40%      
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.00% [18],[19],[29] 10.40% [20],[21],[22]      
Principal Amount $ 6,420 [18],[19],[29] $ 6,704 [20],[21],[22]      
Cost 6,400 [18],[19],[29] 6,671 [20],[21],[22]      
Fair Value $ 6,369 [18],[19],[29] $ 6,624 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[32],[34] 7.00% [7],[21],[22],[33],[44]      
Investment, interest rate, paid in kind 9.40% [4],[18],[19],[32],[34] 9.60% [7],[21],[22],[33],[44]      
Principal Amount $ 1,868 [4],[18],[19],[32],[34] $ 1,676 [7],[21],[22],[33],[44]      
Cost 1,561 [4],[18],[19],[32],[34] 1,497 [7],[21],[22],[33],[44]      
Fair Value $ 742 [4],[18],[19],[32],[34] $ 831 [7],[21],[22],[33],[44]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[32],[34] 0.10% [2],[7],[21],[22],[33],[44]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[29],[32] 7.00% [7],[20],[21],[22],[44]      
Investment, interest rate, paid in kind 12.40% [4],[18],[19],[29],[32] 11.30% [7],[20],[21],[22],[44]      
Principal Amount $ 902 [4],[18],[19],[29],[32] $ 913 [7],[20],[21],[22],[44]      
Cost 833 [4],[18],[19],[29],[32] 781 [7],[20],[21],[22],[44]      
Fair Value $ 358 [4],[18],[19],[29],[32] $ 453 [7],[20],[21],[22],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[29],[32] 0.00% [2],[7],[20],[21],[22],[44]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [4],[18],[19],[32],[37] 7.00% [7],[21],[22],[38],[44]      
Investment, interest rate, paid in kind 12.40% [4],[18],[19],[32],[37] 11.50% [7],[21],[22],[38],[44]      
Principal Amount $ 2,892 [4],[18],[19],[32],[37] $ 2,351 [7],[21],[22],[38],[44]      
Cost 2,407 [4],[18],[19],[32],[37] 2,258 [7],[21],[22],[38],[44]      
Fair Value $ 1,148 [4],[18],[19],[32],[37] $ 1,165 [7],[21],[22],[38],[44]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[32],[37] 0.10% [2],[7],[21],[22],[38],[44]      
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 11.50% [4],[19],[32] 11.50% [7],[22],[44]      
Principal Amount $ 839 [4],[19],[32] $ 690 [7],[22],[44]      
Cost 642 [4],[19],[32] 642 [7],[22],[44]      
Fair Value $ 0 [4],[19],[32] $ 0 [7],[22],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[19],[32] 0.00% [2],[7],[22],[44]      
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[5],[18],[19],[39] 6.50% [7],[8],[21],[22],[40]      
Interest rate, cash 10.40% [4],[5],[18],[19],[39] 11.00% [7],[8],[21],[22],[40]      
Principal Amount $ 1,670 [4],[5],[18],[19],[39] $ 1,561 [7],[8],[21],[22],[40]      
Cost 1,866 [4],[5],[18],[19],[39] 1,842 [7],[8],[21],[22],[40]      
Fair Value $ 1,416 [4],[5],[18],[19],[39] $ 1,336 [7],[8],[21],[22],[40]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[39] 0.10% [2],[7],[8],[21],[22],[40]      
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 2,598        
Cost [5],[18],[19],[29] 2,549        
Fair Value [5],[18],[19],[29] $ 2,552        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.20%        
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (13)        
Fair Value [5],[18],[19],[29] $ (12)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.50% [20],[21],[22]      
Interest rate, cash 10.50% [18],[19],[29] 11.40% [20],[21],[22]      
Principal Amount $ 3,277 [18],[19],[29] $ 6,390 [20],[21],[22]      
Cost 3,246 [18],[19],[29] 6,313 [20],[21],[22]      
Fair Value $ 3,245 [18],[19],[29] $ 5,955 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [5],[18],[19],[29] 6.50% [8],[20],[21],[22]      
Interest rate, cash 10.50% [5],[18],[19],[29] 11.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 141 [8],[20],[21],[22]      
Cost (2) [5],[18],[19],[29] 138 [8],[20],[21],[22]      
Fair Value $ (2) [5],[18],[19],[29] $ 124 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
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]          
Basis spread on variable rate 4.50% [18],[19],[29] 4.50% [20],[21],[22]      
Interest rate, cash 8.80% [18],[19],[29] 9.10% [20],[21],[22]      
Principal Amount $ 11,968 [18],[19],[29] $ 12,028 [20],[21],[22]      
Cost 11,938 [18],[19],[29] 11,995 [20],[21],[22]      
Fair Value $ 11,968 [18],[19],[29] $ 11,950 [20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 1.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 5.00% [21],[22],[28]      
Interest rate, cash 8.80% [18],[19],[29] 9.60% [21],[22],[28]      
Principal Amount $ 9,384 [18],[19],[29] $ 4,740 [21],[22],[28]      
Cost 9,384 [18],[19],[29] 4,690 [21],[22],[28]      
Fair Value $ 9,384 [18],[19],[29] $ 4,740 [21],[22],[28]      
Percentage of Total Net Assets 0.80% [1],[18],[19],[29] 0.40% [2],[21],[22],[28]      
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,160.9 [19] 1,160.9 [22]      
Cost $ 12 [19] $ 12 [22]      
Fair Value $ 17 [19] $ 17 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 5,104.3 [11],[19] 5,104.3 [12],[22]      
Cost $ 51 [11],[19] $ 51 [12],[22]      
Fair Value $ 74 [11],[19] $ 74 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.85% [4],[18],[19],[25] 6.25% [7],[8],[21],[22],[26]      
Interest rate, cash 7.80% [4],[18],[19],[25] 9.60% [7],[8],[21],[22],[26]      
Principal Amount $ 1,788 [4],[18],[19],[25] $ 1,577 [7],[8],[21],[22],[26]      
Cost 1,628 [4],[18],[19],[25] 1,600 [7],[8],[21],[22],[26]      
Fair Value $ 1,778 [4],[18],[19],[25] $ 1,552 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[35] 6.00%        
Interest rate, cash [4],[18],[19],[35] 10.20%        
Principal Amount [4],[18],[19],[35] $ 7,181        
Cost [4],[18],[19],[35] 6,893        
Fair Value [4],[18],[19],[35] $ 6,984        
Percentage of Total Net Assets [1],[4],[18],[19],[35] 0.20%        
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,886 [19] 2,886 [22]      
Cost $ 2,799 [19] $ 2,799 [22]      
Fair Value $ 2,799 [19] $ 2,799 [22]      
Percentage of Total Net Assets 0.20% [1],[19] 0.20% [2],[22]      
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 6,582.7 [19] 6,582.7 [22]      
Investment, interest rate, paid in kind 11.00% [19] 11.00% [22]      
Cost $ 10,383 [19] $ 9,830 [22]      
Fair Value $ 6,717 [19] $ 5,608 [22]      
Percentage of Total Net Assets 0.60% [1],[19] 0.50% [2],[22]      
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [4],[18],[19],[34] 6.25% [7],[21],[22],[33]      
Interest rate, cash 6.50% [4],[18],[19],[34] 9.30% [7],[21],[22],[33]      
Principal Amount $ 4,420 [4],[18],[19],[34] $ 3,899 [7],[21],[22],[33]      
Cost 3,940 [4],[18],[19],[34] 3,935 [7],[21],[22],[33]      
Fair Value $ 4,347 [4],[18],[19],[34] $ 3,872 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.40% [1],[4],[18],[19],[34] 0.30% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[18],[19],[34] 6.50% [7],[21],[22],[33]      
Interest rate, cash 6.00% [4],[18],[19],[34] 10.20% [7],[21],[22],[33]      
Principal Amount $ 5,311 [4],[18],[19],[34] $ 4,685 [7],[21],[22],[33]      
Cost 4,882 [4],[18],[19],[34] 4,872 [7],[21],[22],[33]      
Fair Value $ 4,998 [4],[18],[19],[34] $ 4,613 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.40% [1],[4],[18],[19],[34] 0.40% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [21],[22],[28]      
Interest rate, cash 9.20% [17],[18],[19] 9.40% [21],[22],[28]      
Principal Amount $ 3,994 [17],[18],[19] $ 4,130 [21],[22],[28]      
Cost 3,973 [17],[18],[19] 4,101 [21],[22],[28]      
Fair Value $ 3,994 [17],[18],[19] $ 4,128 [21],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[17],[18],[19] 0.30% [2],[21],[22],[28]      
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 966.99 [11],[19] 966.99 [12],[22]      
Cost $ 967 [11],[19] $ 967 [12],[22]      
Fair Value $ 756 [11],[19] $ 564 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.25% [18],[19],[29] 7.25% [20],[21],[22]      
Interest rate, cash 11.60% [18],[19],[29] 11.80% [20],[21],[22]      
Principal Amount $ 13,692 [18],[19],[29] $ 13,692 [20],[21],[22]      
Cost 13,506 [18],[19],[29] 13,489 [20],[21],[22]      
Fair Value $ 13,595 [18],[19],[29] $ 13,198 [20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[18],[19],[29] 1.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C          
Schedule of Investments [Line Items]          
Interest rate, cash 6.90% 6.90%      
Principal Amount $ 11,000 $ 16,000      
Cost 10,242 14,885      
Fair Value $ 10,805 $ 15,339      
Percentage of Total Net Assets 0.90% [1] 1.30% [2]      
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 2,777,264        
Cost [4],[11],[19] $ 2,777        
Fair Value [4],[11],[19] $ 2,777        
Percentage of Total Net Assets [1],[4],[11],[19] 0.20%        
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,828,286 [4],[11],[19] 2,828,286 [7],[12],[22]      
Cost $ 2,828 [4],[11],[19] $ 2,828 [7],[12],[22]      
Fair Value $ 4,808 [4],[11],[19] $ 3,875 [7],[12],[22]      
Percentage of Total Net Assets 0.40% [1],[4],[11],[19] 0.30% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[18],[19],[25] 6.50% [7],[21],[22],[26]      
Interest rate, cash 8.50% [4],[18],[19],[25] 10.20% [7],[21],[22],[26]      
Principal Amount $ 247 [4],[18],[19],[25] $ 218 [7],[21],[22],[26]      
Cost 223 [4],[18],[19],[25] 223 [7],[21],[22],[26]      
Fair Value $ 246 [4],[18],[19],[25] $ 217 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[25] 0.00% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[5],[18],[19],[35] 6.50% [7],[8],[21],[22],[36]      
Interest rate, cash 10.70% [4],[5],[18],[19],[35] 11.50% [7],[8],[21],[22],[36]      
Principal Amount $ 1,750 [4],[5],[18],[19],[35] $ 1,599 [7],[8],[21],[22],[36]      
Cost 1,642 [4],[5],[18],[19],[35] 1,638 [7],[8],[21],[22],[36]      
Fair Value $ 1,741 [4],[5],[18],[19],[35] $ 1,588 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[35] 0.10% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 122 [19] 122 [12],[22]      
Cost $ 122 [19] $ 122 [12],[22]      
Fair Value $ 135 [19] $ 130 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 122 [11],[19] 122 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 141 [11],[19] $ 124 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.60% [20],[21],[22]      
Principal Amount $ 6,103 [18],[19],[29] $ 6,134 [20],[21],[22]      
Cost 6,025 [18],[19],[29] 6,049 [20],[21],[22]      
Fair Value $ 6,060 [18],[19],[29] $ 6,091 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[29] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (6) [5],[18],[19],[29] (6) [8],[20],[21],[22]      
Fair Value $ (2) [5],[18],[19],[29] $ (2) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.25%      
Interest rate, cash [8],[20],[21],[22]   10.00%      
Principal Amount [8],[20],[21],[22]   $ 8,944      
Cost [8],[20],[21],[22]   8,841      
Fair Value [8],[20],[21],[22]   $ 8,815      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.70%      
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.25%      
Interest rate, cash [8],[20],[21],[22]   10.00%      
Principal Amount [8],[20],[21],[22]   $ 0      
Cost [8],[20],[21],[22]   (7)      
Fair Value [8],[20],[21],[22]   $ (9)      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.00%      
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.50% [20],[21],[22]      
Principal Amount $ 4,520 [18],[19],[29] $ 4,544 [20],[21],[22]      
Cost 4,475 [18],[19],[29] 4,487 [20],[21],[22]      
Fair Value $ 4,520 [18],[19],[29] $ 4,544 [20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[29] 0.40% [2],[20],[21],[22]      
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 937.5 [11],[19] 937.5 [12],[22]      
Cost $ 938 [11],[19] $ 938 [12],[22]      
Fair Value $ 752 [11],[19] $ 767 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 10.90% [8],[20],[21],[22]      
Principal Amount $ 9,191 [5],[18],[19],[29] $ 9,244 [8],[20],[21],[22]      
Cost 9,010 [5],[18],[19],[29] 9,038 [8],[20],[21],[22]      
Fair Value $ 9,108 [5],[18],[19],[29] $ 9,129 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.80% [1],[5],[18],[19],[29] 0.80% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 687 [19] 687 [22]      
Cost $ 687 [19] $ 687 [22]      
Fair Value $ 1,490 [19] $ 1,350 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 10.90% [8],[20],[21],[22]      
Principal Amount $ 868 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 828 [5],[18],[19],[29] (46) [8],[20],[21],[22]      
Fair Value $ 852 [5],[18],[19],[29] $ (23) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: GCDL LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 243,243.24 [11],[19] 243,243.24 [12],[22]      
Cost $ 243 [11],[19] $ 243 [12],[22]      
Fair Value $ 326 [11],[19] $ 243 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 6.00% [8],[20],[21],[22]      
Interest rate, cash 10.40% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 536 [5],[18],[19],[29] $ 539 [8],[20],[21],[22]      
Cost 528 [5],[18],[19],[29] 529 [8],[20],[21],[22]      
Fair Value $ 528 [5],[18],[19],[29] $ 529 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: GCDL LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 6.00% [8],[20],[21],[22]      
Interest rate, cash 10.40% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (1) [5],[18],[19],[29] (2) [8],[20],[21],[22]      
Fair Value $ (1) [5],[18],[19],[29] $ (2) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 5,785 [4],[11],[19] 5,785 [7],[12],[22]      
Cost $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Fair Value $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.00% [4],[5],[19] 10.00% [7],[22]      
Principal Amount $ 380 [4],[5],[19] $ 271 [7],[22]      
Cost 355 [4],[5],[19] 285 [7],[22]      
Fair Value $ 380 [4],[5],[19] $ 271 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 10.00% [4],[19] 10.00% [7],[8],[21],[22]      
Principal Amount $ 98 [4],[19] $ 33 [7],[8],[21],[22]      
Cost 89 [4],[19] 34 [7],[8],[21],[22]      
Fair Value $ 98 [4],[19] $ 33 [7],[8],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[8],[21],[22]      
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [4],[18],[19],[32],[41] 6.00% [7],[21],[22],[42],[44]      
Interest rate, cash [7],[21],[22],[42],[44]   8.70%      
Investment, interest rate, paid in kind [4],[18],[19],[32],[41] 9.90%        
Principal Amount $ 505 [4],[18],[19],[32],[41] $ 446 [7],[21],[22],[42],[44]      
Cost 446 [4],[18],[19],[32],[41] 446 [7],[21],[22],[42],[44]      
Fair Value $ 81 [4],[18],[19],[32],[41] $ 189 [7],[21],[22],[42],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[32],[41] 0.00% [2],[7],[21],[22],[42],[44]      
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.91% [4],[18],[19],[39] 5.50% [7],[21],[22],[40]      
Interest rate, cash 8.80% [4],[18],[19],[39] 9.30% [7],[21],[22],[40]      
Principal Amount $ 2,650 [4],[18],[19],[39] $ 2,284 [7],[21],[22],[40]      
Cost 2,761 [4],[18],[19],[39] 2,530 [7],[21],[22],[40]      
Fair Value $ 2,650 [4],[18],[19],[39] $ 2,284 [7],[21],[22],[40]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[39] 0.20% [2],[7],[21],[22],[40]      
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.91% [4],[5],[18],[19],[55] 5.50% [7],[8],[21],[22],[56]      
Interest rate, cash 8.40% [4],[5],[18],[19],[55] 9.30% [7],[8],[21],[22],[56]      
Principal Amount $ 4,334 [4],[5],[18],[19],[55] $ 4,000 [7],[8],[21],[22],[56]      
Cost 4,406 [4],[5],[18],[19],[55] 4,389 [7],[8],[21],[22],[56]      
Fair Value $ 4,334 [4],[5],[18],[19],[55] $ 4,000 [7],[8],[21],[22],[56]      
Percentage of Total Net Assets 0.40% [1],[4],[5],[18],[19],[55] 0.30% [2],[7],[8],[21],[22],[56]      
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 9.50% [17],[18],[19] 9.50% [20],[21],[22]      
Interest rate, cash 13.80% [17],[18],[19] 9.80% [20],[21],[22]      
Investment, interest rate, paid in kind [20],[21],[22]   4.50%      
Principal Amount $ 12,677 [17],[18],[19] $ 13,185 [20],[21],[22]      
Cost 12,409 [17],[18],[19] 12,874 [20],[21],[22]      
Fair Value $ 12,676 [17],[18],[19] $ 12,883 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[17],[18],[19] 1.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.40% [8],[20],[21],[22]      
Principal Amount $ 9,463 [5],[18],[19],[29] $ 9,511 [8],[20],[21],[22]      
Cost 9,414 [5],[18],[19],[29] 9,457 [8],[20],[21],[22]      
Fair Value $ 9,463 [5],[18],[19],[29] $ 9,499 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.80% [1],[5],[18],[19],[29] 0.80% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (4) [5],[18],[19],[29] (4) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[29] $ (1) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.10% [4],[18],[19],[25] 5.10% [7],[8],[21],[22],[26]      
Interest rate, cash 7.40% [4],[18],[19],[25] 8.30% [7],[8],[21],[22],[26]      
Principal Amount $ 1,093 [4],[18],[19],[25] $ 936 [7],[8],[21],[22],[26]      
Cost 937 [4],[18],[19],[25] 907 [7],[8],[21],[22],[26]      
Fair Value $ 1,093 [4],[18],[19],[25] $ 936 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[25] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[18],[19],[34] 6.25% [7],[21],[22],[33]      
Interest rate, cash 8.50% [4],[18],[19],[34] 9.40% [7],[21],[22],[33]      
Principal Amount $ 5,470 [4],[18],[19],[34] $ 4,826 [7],[21],[22],[33]      
Cost 4,829 [4],[18],[19],[34] 4,821 [7],[21],[22],[33]      
Fair Value $ 5,406 [4],[18],[19],[34] $ 4,747 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.50% [1],[4],[18],[19],[34] 0.40% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[8],[21],[22],[26]   5.45%      
Interest rate, cash [7],[8],[21],[22],[26]   8.50%      
Principal Amount [7],[8],[21],[22],[26]   $ 888      
Cost [7],[8],[21],[22],[26]   874      
Fair Value [7],[8],[21],[22],[26]   $ 871      
Percentage of Total Net Assets [2],[7],[8],[21],[22],[26]   0.10%      
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[25] 5.50%        
Interest rate, cash [4],[5],[18],[19],[25] 9.80%        
Principal Amount [4],[5],[18],[19],[25] $ 267        
Cost [4],[5],[18],[19],[25] 117        
Fair Value [4],[5],[18],[19],[25] $ 128        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[25] 0.00%        
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[25] 5.50%        
Interest rate, cash [4],[5],[18],[19],[25] 9.80%        
Principal Amount [4],[5],[18],[19],[25] $ 884        
Cost [4],[5],[18],[19],[25] 854        
Fair Value [4],[5],[18],[19],[25] $ 866        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[25] 0.10%        
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.20% [4],[5],[18],[19],[25] 6.25% [7],[8],[21],[22],[26]      
Interest rate, cash 8.20% [4],[5],[18],[19],[25] 9.60% [7],[8],[21],[22],[26]      
Principal Amount $ 5,498 [4],[5],[18],[19],[25] $ 4,850 [7],[8],[21],[22],[26]      
Cost 4,507 [4],[5],[18],[19],[25] 4,497 [7],[8],[21],[22],[26]      
Fair Value $ 5,498 [4],[5],[18],[19],[25] $ 4,850 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.50% [1],[4],[5],[18],[19],[25] 0.40% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 2,029        
Cost [5],[18],[19],[29] 1,931        
Fair Value [5],[18],[19],[29] $ 1,935        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.20%        
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (9)        
Fair Value [5],[18],[19],[29] $ (8)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[35] 5.25%        
Interest rate, cash [4],[5],[18],[19],[35] 9.40%        
Principal Amount [4],[5],[18],[19],[35] $ 2,822        
Cost [4],[5],[18],[19],[35] 2,545        
Fair Value [4],[5],[18],[19],[35] $ 2,712        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[35] 0.20%        
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.50% [5],[18],[19],[30] 8.50% [8],[20],[21],[22]      
Interest rate, cash 13.00% [5],[18],[19],[30] 13.50% [8],[20],[21],[22]      
Principal Amount $ 11,091 [5],[18],[19],[30] $ 11,091 [8],[20],[21],[22]      
Cost 11,089 [5],[18],[19],[30] 11,052 [8],[20],[21],[22]      
Fair Value $ 10,197 [5],[18],[19],[30] $ 10,421 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.90% [1],[5],[18],[19],[30] 0.90% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.50% [5],[18],[19],[30] 8.50% [8],[20],[21],[22]      
Interest rate, cash 13.00% [5],[18],[19],[30] 13.50% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost 0 [5],[18],[19],[30] (4) [8],[20],[21],[22]      
Fair Value $ (93) [5],[18],[19],[30] $ (70) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.60% [20],[21],[22]      
Principal Amount $ 10,831 [18],[19],[29] $ 11,081 [20],[21],[22]      
Cost 10,815 [18],[19],[29] 11,055 [20],[21],[22]      
Fair Value $ 10,831 [18],[19],[29] $ 11,081 [20],[21],[22]      
Percentage of Total Net Assets 0.90% [1],[18],[19],[29] 0.90% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[30] 4.75%        
Interest rate, cash [5],[18],[19],[30] 8.80%        
Principal Amount [5],[18],[19],[30] $ 6,621        
Cost [5],[18],[19],[30] 6,529        
Fair Value [5],[18],[19],[30] $ 6,529        
Percentage of Total Net Assets [1],[5],[18],[19],[30] 0.60%        
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[30] 4.75%        
Interest rate, cash [5],[18],[19],[30] 8.80%        
Principal Amount [5],[18],[19],[30] $ 0        
Cost [5],[18],[19],[30] (12)        
Fair Value [5],[18],[19],[30] $ (12)        
Percentage of Total Net Assets [1],[5],[18],[19],[30] 0.00%        
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[39] 5.25% [7],[21],[22],[40]      
Interest rate, cash 8.90% [4],[5],[18],[19],[39] 9.70% [7],[21],[22],[40]      
Principal Amount $ 734 [4],[5],[18],[19],[39] $ 694 [7],[21],[22],[40]      
Cost 706 [4],[5],[18],[19],[39] 704 [7],[21],[22],[40]      
Fair Value $ 623 [4],[5],[18],[19],[39] $ 602 [7],[21],[22],[40]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[39] 0.10% [2],[7],[21],[22],[40]      
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 11.00% [19] 11.00% [22]      
Principal Amount $ 14,785 [19] $ 14,000 [22]      
Cost 14,644 [19] 13,840 [22]      
Fair Value $ 13,675 [19] $ 12,865 [22]      
Percentage of Total Net Assets 1.20% [1],[19] 1.10% [2],[22]      
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 9.80% [18],[19],[29] 10.10% [20],[21],[22]      
Principal Amount $ 7,184 [18],[19],[29] $ 7,221 [20],[21],[22]      
Cost 7,120 [18],[19],[29] 7,144 [20],[21],[22]      
Fair Value $ 7,184 [18],[19],[29] $ 7,221 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.10% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (21) [5],[18],[19],[29] (26) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[41] 5.75% [7],[21],[22],[33]      
Interest rate, cash 7.00% [4],[18],[19],[41] 9.30% [7],[21],[22],[33]      
Principal Amount $ 3,555 [4],[18],[19],[41] $ 3,136 [7],[21],[22],[33]      
Cost 3,676 [4],[18],[19],[41] 3,676 [7],[21],[22],[33]      
Fair Value $ 3,555 [4],[18],[19],[41] $ 3,042 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[41] 0.30% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 101,080 [11],[19] 101,080 [12],[22]      
Cost $ 101 [11],[19] $ 101 [12],[22]      
Fair Value $ 130 [11],[19] $ 124 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [21],[22],[28]      
Interest rate, cash 9.10% [17],[18],[19] 9.30% [21],[22],[28]      
Principal Amount $ 6,739 [17],[18],[19] $ 7,267 [21],[22],[28]      
Cost 6,610 [17],[18],[19] 7,116 [21],[22],[28]      
Fair Value $ 6,739 [17],[18],[19] $ 7,267 [21],[22],[28]      
Percentage of Total Net Assets 0.60% [1],[17],[18],[19] 0.60% [2],[21],[22],[28]      
Investment, Identifier [Axis]: HemaSource, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[17],[18],[19] 4.75% [8],[21],[22],[28]      
Interest rate, cash 9.10% [5],[17],[18],[19] 9.30% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (32) [5],[17],[18],[19] (35) [8],[21],[22],[28]      
Fair Value $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [4],[17],[18] 6.75% [7],[21],[28]      
Interest rate, cash 11.10% [4],[17],[18] 12.10% [7],[21],[28]      
Principal Amount $ 3,248 [4],[17],[18] $ 3,333 [7],[21],[28]      
Cost 3,072 [4],[17],[18] 3,130 [7],[21],[28]      
Fair Value $ 3,285 [4],[17],[18] $ 3,294 [7],[21],[28]      
Percentage of Total Net Assets 0.30% [1],[4],[17],[18] 0.30% [2],[7],[21],[28]      
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.40% [18],[19],[29] 9.50% [20],[21],[22]      
Investment, interest rate, paid in kind [18],[19],[29] 3.00%        
Principal Amount $ 3,696 [18],[19],[29] $ 3,706 [20],[21],[22]      
Cost 3,674 [18],[19],[29] 3,677 [20],[21],[22]      
Fair Value $ 3,330 [18],[19],[29] $ 3,524 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.10% [8],[20],[21],[22]      
Principal Amount $ 1,714 [5],[18],[19],[29] $ 1,498 [8],[20],[21],[22]      
Cost 1,683 [5],[18],[19],[29] 1,463 [8],[20],[21],[22]      
Fair Value $ 1,702 [5],[18],[19],[29] $ 1,477 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.10% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (5) [5],[18],[19],[29] (6) [8],[20],[21],[22]      
Fair Value $ (2) [5],[18],[19],[29] $ (3) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[30] 5.00% [7],[21],[22],[31]      
Interest rate, cash 9.10% [4],[18],[19],[30] 10.30% [7],[21],[22],[31]      
Principal Amount $ 6,667 [4],[18],[19],[30] $ 6,667 [7],[21],[22],[31]      
Cost 6,558 [4],[18],[19],[30] 6,542 [7],[21],[22],[31]      
Fair Value $ 6,667 [4],[18],[19],[30] $ 6,645 [7],[21],[22],[31]      
Percentage of Total Net Assets 0.60% [1],[4],[18],[19],[30] 0.60% [2],[7],[21],[22],[31]      
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.00%      
Interest rate, cash [8],[20],[21],[22]   9.60%      
Principal Amount [8],[20],[21],[22]   $ 7,537      
Cost [8],[20],[21],[22]   7,413      
Fair Value [8],[20],[21],[22]   $ 7,413      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.60%      
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.25%        
Interest rate, cash [5],[18],[19],[29] 9.50%        
Principal Amount [5],[18],[19],[29] $ 4,778        
Cost [5],[18],[19],[29] 4,724        
Fair Value [5],[18],[19],[29] $ 4,725        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.25%        
Interest rate, cash [18],[19],[29] 9.50%        
Principal Amount [18],[19],[29] $ 4,281        
Cost [18],[19],[29] 4,232        
Fair Value [18],[19],[29] $ 4,234        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.50% [5],[18],[19],[29] 9.60% [8],[20],[21],[22]      
Principal Amount $ 442 [5],[18],[19],[29] $ 281 [8],[20],[21],[22]      
Cost 428 [5],[18],[19],[29] 265 [8],[20],[21],[22]      
Fair Value $ 429 [5],[18],[19],[29] $ 265 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   5.63%      
Interest rate, cash [7],[21],[22],[33]   8.80%      
Principal Amount [7],[21],[22],[33]   $ 1,512      
Cost [7],[21],[22],[33]   1,378      
Fair Value [7],[21],[22],[33]   $ 1,502      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.10%      
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [54]   102,144      
Fair Value [54]   $ 0 2,013    
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [54]   8.00%      
Interest rate, cash [54]   13.40%      
Fair Value [54]   $ 0 3,917    
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [54]   3.00%      
Interest rate, cash [54]   8.50%      
Fair Value [54]   $ 0 4,519    
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [19] 59,462.7        
Interest rate, cash [19] 10.00%        
Investment, interest rate, paid in kind [19] 7.50%        
Cost [19] $ 10,423        
Fair Value [19] $ 10,422        
Percentage of Total Net Assets [1],[19] 0.90%        
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 23,692.2        
Cost [11],[19] $ 0        
Fair Value [11],[19] $ 0        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[18],[19],[25] 5.50% [7],[21],[22],[26]      
Interest rate, cash 7.90% [4],[18],[19],[25] 8.80% [7],[21],[22],[26]      
Principal Amount $ 2,935 [4],[18],[19],[25] $ 2,589 [7],[21],[22],[26]      
Cost 2,965 [4],[18],[19],[25] 2,960 [7],[21],[22],[26]      
Fair Value $ 2,884 [4],[18],[19],[25] $ 2,533 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[19],[29] 5.00% [21],[22],[31]      
Interest rate, cash 9.00% [18],[19],[29] 9.60% [21],[22],[31]      
Principal Amount $ 6,684 [18],[19],[29] $ 6,726 [21],[22],[31]      
Cost 6,572 [18],[19],[29] 6,598 [21],[22],[31]      
Fair Value $ 6,664 [18],[19],[29] $ 6,706 [21],[22],[31]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[21],[22],[31]      
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [8],[21],[22],[31]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.60% [8],[21],[22],[31]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[31]      
Cost (12) [5],[18],[19],[29] (14) [8],[21],[22],[31]      
Fair Value $ (2) [5],[18],[19],[29] $ (2) [8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 7,500.4 [11],[19] 7,500.4 [12],[22]      
Cost $ 750 [11],[19] $ 750 [12],[22]      
Fair Value $ 975 [11],[19] $ 915 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 6.25% [21],[22],[31]      
Interest rate, cash 10.40% [18],[19],[29] 10.60% [21],[22],[31]      
Principal Amount $ 797 [18],[19],[29] $ 801 [21],[22],[31]      
Cost 790 [18],[19],[29] 793 [21],[22],[31]      
Fair Value $ 797 [18],[19],[29] $ 800 [21],[22],[31]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.10% [2],[21],[22],[31]      
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.50% [21],[22],[31]      
Interest rate, cash 10.60% [18],[19],[29] 10.80% [21],[22],[31]      
Principal Amount $ 12,017 [18],[19],[29] $ 12,078 [21],[22],[31]      
Cost 11,825 [18],[19],[29] 11,847 [21],[22],[31]      
Fair Value $ 12,017 [18],[19],[29] $ 12,079 [21],[22],[31]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 1.00% [2],[21],[22],[31]      
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 6.50% [8],[21],[22],[31]      
Interest rate, cash 10.40% [5],[18],[19],[29] 10.80% [8],[21],[22],[31]      
Principal Amount $ 226 [5],[18],[19],[29] $ 226 [8],[21],[22],[31]      
Cost 207 [5],[18],[19],[29] 203 [8],[21],[22],[31]      
Fair Value $ 226 [5],[18],[19],[29] $ 225 [8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.10% [8],[20],[21],[22]      
Principal Amount $ 4,577 [5],[18],[19],[29] $ 4,577 [8],[20],[21],[22]      
Cost 4,491 [5],[18],[19],[29] 4,483 [8],[20],[21],[22]      
Fair Value $ 4,399 [5],[18],[19],[29] $ 4,482 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[5],[18],[19],[29] 0.40% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,893 [11],[19] 2,833 [12],[22]      
Cost $ 289 [11],[19] $ 283 [12],[22]      
Fair Value $ 237 [11],[19] $ 316 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.10% [8],[20],[21],[22]      
Principal Amount $ 387 [5],[18],[19],[29] $ 194 [8],[20],[21],[22]      
Cost 381 [5],[18],[19],[29] 186 [8],[20],[21],[22]      
Fair Value $ 373 [5],[18],[19],[29] $ 186 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[25] 4.75% [7],[21],[22],[33]      
Interest rate, cash 6.80% [4],[18],[19],[25] 8.10% [7],[21],[22],[33]      
Principal Amount $ 3,085 [4],[18],[19],[25] $ 2,721 [7],[21],[22],[33]      
Cost 2,928 [4],[18],[19],[25] 2,923 [7],[21],[22],[33]      
Fair Value $ 3,085 [4],[18],[19],[25] $ 2,721 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[25] 5.00% [7],[21],[22],[33]      
Interest rate, cash 6.70% [4],[18],[19],[25] 8.70% [7],[21],[22],[33]      
Principal Amount $ 7,235 [4],[18],[19],[25] $ 6,383 [7],[21],[22],[33]      
Cost 7,129 [4],[18],[19],[25] 7,116 [7],[21],[22],[33]      
Fair Value $ 7,235 [4],[18],[19],[25] $ 6,383 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.60% [1],[4],[18],[19],[25] 0.50% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [4],[18],[19],[57] 5.00% [7],[21],[22],[58]      
Interest rate, cash 4.80% [4],[18],[19],[57] 6.00% [7],[21],[22],[58]      
Principal Amount $ 1,152 [4],[18],[19],[57] $ 1,012 [7],[21],[22],[58]      
Cost 1,019 [4],[18],[19],[57] 1,019 [7],[21],[22],[58]      
Fair Value $ 1,152 [4],[18],[19],[57] $ 1,012 [7],[21],[22],[58]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[57] 0.10% [2],[7],[21],[22],[58]      
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [10],[20],[21]   4.25%      
Interest rate, cash [10],[20],[21]   9.00%      
Principal Amount [10],[20],[21]   $ 2,854      
Cost [10],[20],[21]   2,802      
Fair Value [10],[20],[21]   $ 2,746      
Percentage of Total Net Assets [2],[10],[20],[21]   0.20%      
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[5],[18],[19],[25] 6.00% [7],[8],[21],[22],[26]      
Interest rate, cash 8.20% [4],[5],[18],[19],[25] 9.60% [7],[8],[21],[22],[26]      
Principal Amount $ 1,833 [4],[5],[18],[19],[25] $ 1,589 [7],[8],[21],[22],[26]      
Cost 1,626 [4],[5],[18],[19],[25] 1,594 [7],[8],[21],[22],[26]      
Fair Value $ 1,742 [4],[5],[18],[19],[25] $ 1,509 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[25] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[5],[18],[19],[39] 6.25% [7],[8],[21],[22],[40]      
Interest rate, cash 10.00% [4],[5],[18],[19],[39] 10.70% [7],[8],[21],[22],[40]      
Principal Amount $ 2,122 [4],[5],[18],[19],[39] $ 2,005 [7],[8],[21],[22],[40]      
Cost 2,067 [4],[5],[18],[19],[39] 2,062 [7],[8],[21],[22],[40]      
Fair Value $ 2,088 [4],[5],[18],[19],[39] $ 1,963 [7],[8],[21],[22],[40]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[39] 0.20% [2],[7],[8],[21],[22],[40]      
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 58,538 [9],[11],[19] 58,538 [10],[12],[22]      
Cost $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Fair Value $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.50% [9],[18],[19],[29] 6.50% [10],[20],[21],[22]      
Interest rate, cash 11.90% [9],[18],[19],[29] 11.20% [10],[20],[21],[22]      
Principal Amount $ 954 [9],[18],[19],[29] $ 914 [10],[20],[21],[22]      
Cost 736 [9],[18],[19],[29] 668 [10],[20],[21],[22]      
Fair Value $ 118 [9],[18],[19],[29] $ 160 [10],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[18],[19],[29] 0.00% [2],[10],[20],[21],[22]      
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [4],[18],[19],[25] 6.00% [7],[21],[22],[26]      
Interest rate, cash 8.30% [4],[18],[19],[25] 9.20% [7],[21],[22],[26]      
Principal Amount $ 5,859 [4],[18],[19],[25] $ 5,168 [7],[21],[22],[26]      
Cost 4,846 [4],[18],[19],[25] 4,836 [7],[21],[22],[26]      
Fair Value $ 5,772 [4],[18],[19],[25] $ 5,075 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.50% [1],[4],[18],[19],[25] 0.40% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [9],[18],[29] 5.75%        
Interest rate, cash [9],[18],[29] 10.10%        
Principal Amount [9],[18],[29] $ 913        
Cost [9],[18],[29] 868        
Fair Value [9],[18],[29] $ 939        
Percentage of Total Net Assets [1],[9],[18],[29] 0.10%        
Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [9],[18],[19],[29] 7.25%        
Interest rate, cash [9],[18],[19],[29] 11.80%        
Principal Amount [9],[18],[19],[29] $ 6,060        
Cost [9],[18],[19],[29] 6,049        
Fair Value [9],[18],[19],[29] $ 3,636        
Percentage of Total Net Assets [1],[9],[18],[19],[29] 0.30%        
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [10],[20],[21]   7.25%      
Interest rate, cash [10],[20],[21]   12.10%      
Principal Amount [10],[20],[21]   $ 6,000      
Cost [10],[20],[21]   5,989      
Fair Value [10],[20],[21]   $ 3,285      
Percentage of Total Net Assets [2],[10],[20],[21]   0.30%      
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   5.50%      
Interest rate, cash [20],[21],[22]   10.20%      
Principal Amount [20],[21],[22]   $ 3,740      
Cost [20],[21],[22]   3,709      
Fair Value [20],[21],[22]   $ 3,736      
Percentage of Total Net Assets [2],[20],[21],[22]   0.30%      
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[34] 5.25% [7],[21],[22],[33]      
Interest rate, cash 7.30% [4],[18],[19],[34] 7.90% [7],[21],[22],[33]      
Principal Amount $ 1,262 [4],[18],[19],[34] $ 1,114 [7],[21],[22],[33]      
Cost 1,157 [4],[18],[19],[34] 1,155 [7],[21],[22],[33]      
Fair Value $ 1,262 [4],[18],[19],[34] $ 1,112 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[34] 0.10% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[30] 5.25% [7],[21],[22],[31]      
Interest rate, cash 9.60% [4],[18],[19],[30] 9.80% [7],[21],[22],[31]      
Principal Amount $ 6,526 [4],[18],[19],[30] $ 6,589 [7],[21],[22],[31]      
Cost 6,448 [4],[18],[19],[30] 6,498 [7],[21],[22],[31]      
Fair Value $ 6,526 [4],[18],[19],[30] $ 6,579 [7],[21],[22],[31]      
Percentage of Total Net Assets 0.60% [1],[4],[18],[19],[30] 0.60% [2],[7],[21],[22],[31]      
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest rate, cash 8.00% 8.00%      
Principal Amount $ 2,217 $ 2,495      
Cost 2,217 2,495      
Fair Value $ 2,200 $ 2,520      
Percentage of Total Net Assets 0.20% [1] 0.20% [2]      
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [6],[7],[8]   $ 35,158      
Fair Value [6],[7],[8]   $ 40,761      
Percentage of Total Net Assets [2],[6],[7],[8]   3.40%      
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [3],[4],[5] $ 35,158        
Fair Value $ 39,265 [3],[4],[5] $ 40,761 41,053    
Percentage of Total Net Assets [1],[3],[4],[5] 3.30%        
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[5],[18],[19],[55] 4.50% [7],[8],[21],[22],[56]      
Interest rate, cash 7.50% [4],[5],[18],[19],[55] 9.50% [7],[8],[21],[22],[56]      
Principal Amount $ 4,031 [4],[5],[18],[19],[55] $ 3,720 [7],[8],[21],[22],[56]      
Cost 4,330 [4],[5],[18],[19],[55] 4,430 [7],[8],[21],[22],[56]      
Fair Value $ 4,031 [4],[5],[18],[19],[55] $ 3,720 [7],[8],[21],[22],[56]      
Percentage of Total Net Assets 0.30% [1],[4],[5],[18],[19],[55] 0.30% [2],[7],[8],[21],[22],[56]      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[30] 5.50% [20],[21],[22]      
Interest rate, cash 9.80% [18],[19],[30] 10.00% [20],[21],[22]      
Principal Amount $ 4,500 [18],[19],[30] $ 3,481 [20],[21],[22]      
Cost 4,449 [18],[19],[30] 3,434 [20],[21],[22]      
Fair Value $ 4,455 [18],[19],[30] $ 3,481 [20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[30] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,018 [11],[19] 1,018 [22]      
Cost $ 107 [11],[19] $ 107 [22]      
Fair Value $ 476 [11],[19] $ 372 [22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[30] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[30] 10.00% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost (4) [5],[18],[19],[30] (4) [8],[20],[21],[22]      
Fair Value $ (4) [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[34] 5.25% [7],[8],[21],[22],[26]      
Interest rate, cash 7.20% [4],[5],[18],[19],[34] 8.10% [7],[8],[21],[22],[26]      
Principal Amount $ 931 [4],[5],[18],[19],[34] $ 695 [7],[8],[21],[22],[26]      
Cost 859 [4],[5],[18],[19],[34] 728 [7],[8],[21],[22],[26]      
Fair Value $ 915 [4],[5],[18],[19],[34] $ 677 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[34] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[34] 5.25% [7],[8],[21],[22],[26]      
Interest rate, cash 7.20% [4],[5],[18],[19],[34] 8.10% [7],[8],[21],[22],[26]      
Principal Amount $ 11 [4],[5],[18],[19],[34] $ 19 [7],[8],[21],[22],[26]      
Cost 8 [4],[5],[18],[19],[34] 18 [7],[8],[21],[22],[26]      
Fair Value $ 10 [4],[5],[18],[19],[34] $ 18 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[18],[19],[34] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 9.20% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 13,088 [18],[19],[29] $ 13,156 [20],[21],[22]      
Cost 13,010 [18],[19],[29] 13,063 [20],[21],[22]      
Fair Value $ 13,088 [18],[19],[29] $ 13,156 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[18],[19],[29] 1.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 637,677.11 [11],[19] 637,677.11 [12],[22]      
Cost $ 638 [11],[19] $ 638 [12],[22]      
Fair Value $ 797 [11],[19] $ 772 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 47,209.6        
Cost [11],[19] $ 47        
Fair Value [11],[19] $ 47        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 2,065        
Cost [5],[18],[19],[29] 2,045        
Fair Value [5],[18],[19],[29] $ 2,022        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.20%        
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.50%        
Interest rate, cash [5],[18],[19],[29] 8.80%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (9)        
Fair Value [5],[18],[19],[29] $ (9)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [5],[19] 12.50%        
Principal Amount [5],[19] $ 2,245        
Cost [5],[19] 2,217        
Fair Value [5],[19] $ 2,217        
Percentage of Total Net Assets [1],[5],[19] 0.20%        
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [4],[5],[18],[19],[34] 6.00% [7],[8],[21],[22],[33]      
Interest rate, cash 8.00% [4],[5],[18],[19],[34] 8.70% [7],[8],[21],[22],[33]      
Principal Amount $ 2,424 [4],[5],[18],[19],[34] $ 2,048 [7],[8],[21],[22],[33]      
Cost 2,269 [4],[5],[18],[19],[34] 2,159 [7],[8],[21],[22],[33]      
Fair Value $ 2,295 [4],[5],[18],[19],[34] $ 1,952 [7],[8],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[34] 0.20% [2],[7],[8],[21],[22],[33]      
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 12.00% [4],[19] 12.00% [7],[22]      
Principal Amount $ 2,214 [4],[19] $ 1,841 [7],[22]      
Cost 2,075 [4],[19] 1,947 [7],[22]      
Fair Value $ 2,050 [4],[19] $ 1,721 [7],[22]      
Percentage of Total Net Assets 0.20% [1],[4],[19] 0.10% [2],[7],[22]      
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[8],[21],[22],[31]   5.75%      
Interest rate, cash [7],[8],[21],[22],[31]   10.60%      
Principal Amount [7],[8],[21],[22],[31]   $ 727      
Cost [7],[8],[21],[22],[31]   711      
Fair Value [7],[8],[21],[22],[31]   $ 687      
Percentage of Total Net Assets [2],[7],[8],[21],[22],[31]   0.10%      
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[29] 5.50%        
Interest rate, cash [4],[5],[18],[19],[29] 10.10%        
Principal Amount [4],[5],[18],[19],[29] $ 738        
Cost [4],[5],[18],[19],[29] 726        
Fair Value [4],[5],[18],[19],[29] $ 738        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[29] 0.10%        
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[37] 5.50%        
Interest rate, cash [4],[18],[19],[37] 9.70%        
Principal Amount [4],[18],[19],[37] $ 158        
Cost [4],[18],[19],[37] 155        
Fair Value [4],[18],[19],[37] $ 158        
Percentage of Total Net Assets [1],[4],[18],[19],[37] 0.00%        
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[18],[19],[29] 5.75% [7],[8],[21],[22],[31]      
Interest rate, cash 10.10% [4],[18],[19],[29] 10.60% [7],[8],[21],[22],[31]      
Principal Amount $ 35 [4],[18],[19],[29] $ 0 [7],[8],[21],[22],[31]      
Cost 35 [4],[18],[19],[29] (1) [7],[8],[21],[22],[31]      
Fair Value $ 35 [4],[18],[19],[29] $ (1) [7],[8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[29] 0.00% [2],[7],[8],[21],[22],[31]      
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 8.80% [18],[19],[29] 9.40% [20],[21],[22]      
Principal Amount $ 10,017 [18],[19],[29] $ 10,069 [20],[21],[22]      
Cost 9,932 [18],[19],[29] 9,968 [20],[21],[22]      
Fair Value $ 9,986 [18],[19],[29] $ 10,029 [20],[21],[22]      
Percentage of Total Net Assets 0.80% [1],[18],[19],[29] 0.80% [2],[20],[21],[22]      
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 81,739 [11],[19] 81,739 [22]      
Cost $ 85 [11],[19] $ 85 [22]      
Fair Value $ 202 [11],[19] $ 180 [22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (20) [5],[18],[19],[29] (24) [8],[20],[21],[22]      
Fair Value $ (8) [5],[18],[19],[29] $ (10) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [12],[22]   55,198      
Cost [12],[22]   $ 1,921      
Fair Value [12],[22]   $ 4,085      
Percentage of Total Net Assets [2],[12],[22]   0.30%      
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [17],[18] 5.00% [21],[28]      
Interest rate, cash 8.80% [17],[18] 9.60% [21],[28]      
Principal Amount $ 5,449 [17],[18] $ 5,476 [21],[28]      
Cost 5,457 [17],[18] 5,486 [21],[28]      
Fair Value $ 5,480 [17],[18] $ 5,520 [21],[28]      
Percentage of Total Net Assets 0.50% [1],[17],[18] 0.50% [2],[21],[28]      
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind [22],[44],[59]   6.00%      
Principal Amount [22],[44],[59]   $ 12,319      
Cost [22],[44],[59]   10,128      
Fair Value [22],[44],[59]   $ 0      
Percentage of Total Net Assets [2],[22],[44],[59]   0.00%      
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 16,173        
Cost [11],[19] $ 0        
Fair Value [11],[19] $ 0        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [9],[18],[19],[29] 7.00% [10],[20],[21],[22]      
Interest rate, cash 11.60% [9],[18],[19],[29] 11.90% [10],[20],[21],[22]      
Principal Amount $ 2,911 [9],[18],[19],[29] $ 2,992 [10],[20],[21],[22]      
Cost 2,911 [9],[18],[19],[29] 2,992 [10],[20],[21],[22]      
Fair Value $ 2,721 [9],[18],[19],[29] $ 2,812 [10],[20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[9],[18],[19],[29] 0.20% [2],[10],[20],[21],[22]      
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.30%        
Principal Amount [5],[18],[19],[29] $ 9,433        
Cost [5],[18],[19],[29] 9,348        
Fair Value [5],[18],[19],[29] $ 9,342        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.80%        
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.50%        
Interest rate, cash [5],[17],[18],[19] 8.80%        
Principal Amount [5],[17],[18],[19] $ 87        
Cost [5],[17],[18],[19] 80        
Fair Value [5],[17],[18],[19] $ 80        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 3.27% [20],[21],[22]      
Interest rate, cash 10.50% [18],[19],[29] 8.10% [20],[21],[22]      
Investment, interest rate, paid in kind [20],[21],[22]   3.70%      
Principal Amount $ 8,811 [18],[19],[29] $ 8,769 [20],[21],[22]      
Cost 8,733 [18],[19],[29] 8,676 [20],[21],[22]      
Fair Value $ 8,327 [18],[19],[29] $ 7,839 [20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.70% [2],[20],[21],[22]      
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]          
Basis spread on variable rate [7],[21],[22],[26]   5.38%      
Interest rate, cash [7],[21],[22],[26]   8.10%      
Principal Amount [7],[21],[22],[26]   $ 11,106      
Cost [7],[21],[22],[26]   11,395      
Fair Value [7],[21],[22],[26]   $ 10,829      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.90%      
Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.38%        
Interest rate, cash [4],[18],[19],[25] 7.70%        
Principal Amount [4],[18],[19],[25] $ 12,590        
Cost [4],[18],[19],[25] 11,440        
Fair Value [4],[18],[19],[25] $ 12,590        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 1.10%        
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[21],[22],[28]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.40% [8],[21],[22],[28]      
Principal Amount $ 3,269 [5],[18],[19],[29] $ 2,608 [8],[21],[22],[28]      
Cost 3,216 [5],[18],[19],[29] 2,550 [8],[21],[22],[28]      
Fair Value $ 3,255 [5],[18],[19],[29] $ 2,591 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[5],[18],[19],[29] 0.20% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 66 [11],[19] 66 [12],[22]      
Cost $ 68 [11],[19] $ 68 [12],[22]      
Fair Value $ 89 [11],[19] $ 82 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[21],[22],[28]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.40% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Cost (5) [5],[18],[19],[29] (5) [8],[21],[22],[28]      
Fair Value $ (1) [5],[18],[19],[29] $ (2) [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.25% [8],[21],[22],[28]      
Interest rate, cash 9.60% [5],[18],[19],[29] 9.90% [8],[21],[22],[28]      
Principal Amount $ 5,092 [5],[18],[19],[29] $ 5,118 [8],[21],[22],[28]      
Cost 5,011 [5],[18],[19],[29] 5,016 [8],[21],[22],[28]      
Fair Value $ 4,785 [5],[18],[19],[29] $ 4,899 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[5],[18],[19],[29] 0.40% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.50% [8],[21],[22],[31]      
Interest rate, cash 9.90% [5],[18],[19],[29] 10.20% [8],[21],[22],[31]      
Principal Amount $ 4,085 [5],[18],[19],[29] $ 4,106 [8],[21],[22],[31]      
Cost 4,049 [5],[18],[19],[29] 4,062 [8],[21],[22],[31]      
Fair Value $ 3,967 [5],[18],[19],[29] $ 4,036 [8],[21],[22],[31]      
Percentage of Total Net Assets 0.30% [1],[5],[18],[19],[29] 0.30% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 746.66 [11],[19] 746.66 [12],[22]      
Cost $ 747 [11],[19] $ 747 [12],[22]      
Fair Value $ 526 [11],[19] $ 681 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[28]   7.25%      
Interest rate, cash [21],[28]   11.80%      
Principal Amount [21],[28]   $ 6,288      
Cost [21],[28]   5,722      
Fair Value [21],[28]   $ 6,320      
Percentage of Total Net Assets [2],[21],[28]   0.50%      
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [17],[18],[19] 5.00% [20],[21],[22]      
Interest rate, cash 9.40% [17],[18],[19] 9.50% [20],[21],[22]      
Principal Amount $ 581 [17],[18],[19] $ 662 [20],[21],[22]      
Cost 576 [17],[18],[19] 656 [20],[21],[22]      
Fair Value $ 581 [17],[18],[19] $ 662 [20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[17],[18],[19] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 76,923 [11],[19] 76,923 [12],[22]      
Cost $ 77 [11],[19] $ 77 [12],[22]      
Fair Value $ 112 [11],[19] $ 106 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.75%        
Interest rate, cash [5],[18],[19],[29] 9.00%        
Principal Amount [5],[18],[19],[29] $ 5,558        
Cost [5],[18],[19],[29] 5,474        
Fair Value [5],[18],[19],[29] $ 5,478        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.50%        
Investment, Identifier [Axis]: MSI Express Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 3.75%        
Interest rate, cash [5],[18],[19],[29] 8.10%        
Principal Amount [5],[18],[19],[29] $ 656        
Cost [5],[18],[19],[29] 626        
Fair Value [5],[18],[19],[29] $ 627        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.10%        
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [48]   4.50%      
Investment, interest rate, paid in kind [48]   1.50%      
Fair Value [48]   $ 0 9,762    
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [7],[12],[22],[59]   18,000      
Cost [7],[12],[22],[59]   $ 19,173      
Fair Value [7],[12],[22],[59]   $ 13,741      
Percentage of Total Net Assets [2],[7],[12],[22],[59]   1.20%      
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 18,000 [47] 18,000 [48]      
Fair Value $ 11,995 [47] $ 13,741 [48] 15,430 [48]    
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19],[60] 18,000        
Cost [4],[11],[19],[60] $ 19,173        
Fair Value [4],[11],[19],[60] $ 11,995        
Percentage of Total Net Assets [1],[4],[11],[19],[60] 1.00%        
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,831.4 1,831.4 [7],[12],[59]      
Cost [7],[12],[59]   $ 184      
Fair Value $ 0 $ 0 [7],[12],[59] 24    
Percentage of Total Net Assets [2],[7],[12],[59]   0.00%      
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 71,790.4 71,790.4 [7],[12],[59]      
Cost [7],[12],[59]   $ 7,282      
Fair Value $ 0 $ 11 [7],[12],[59] 981    
Percentage of Total Net Assets [2],[7],[12],[59]   0.00%      
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes          
Schedule of Investments [Line Items]          
Basis spread on variable rate 8.00% [4],[18],[29] 9.03% [7],[10],[20],[22]      
Interest rate, cash 12.30% [4],[18],[29] 13.70% [7],[10],[20],[22]      
Principal Amount $ 5,250 [4],[18],[29] $ 10,500 [7],[10],[20],[22]      
Cost 5,250 [4],[18],[29] 10,357 [7],[10],[20],[22]      
Fair Value $ 5,128 [4],[18],[29] $ 10,500 [7],[10],[20],[22]      
Percentage of Total Net Assets 0.40% [1],[4],[18],[29] 0.90% [2],[7],[10],[20],[22]      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [4],[11],[19] 2,600,592        
Cost [4],[11],[19] $ 0        
Fair Value [4],[11],[19] $ 0        
Percentage of Total Net Assets [1],[4],[11],[19] 0.00%        
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[5],[18],[19],[25] 6.50% [7],[8],[21],[22],[33],[44]      
Interest rate, cash [7],[8],[21],[22],[33],[44]   10.40%      
Investment, interest rate, paid in kind [4],[5],[18],[19],[25] 8.50%        
Principal Amount $ 66 [4],[5],[18],[19],[25] $ 2,543 [7],[8],[21],[22],[33],[44]      
Cost 64 [4],[5],[18],[19],[25] 2,415 [7],[8],[21],[22],[33],[44]      
Fair Value $ 41 [4],[5],[18],[19],[25] $ 146 [7],[8],[21],[22],[33],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[18],[19],[25] 0.00% [2],[7],[8],[21],[22],[33],[44]      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[18],[19],[34] 5.75% [7],[8],[21],[22],[33],[44]      
Interest rate, cash [7],[8],[21],[22],[33],[44]   6.70%      
Investment, interest rate, paid in kind [4],[18],[19],[34] 7.50%        
Principal Amount $ 187 [4],[18],[19],[34] $ 109 [7],[8],[21],[22],[33],[44]      
Cost 156 [4],[18],[19],[34] 104 [7],[8],[21],[22],[33],[44]      
Fair Value $ 150 [4],[18],[19],[34] $ (53) [7],[8],[21],[22],[33],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[34] 0.00% [2],[7],[8],[21],[22],[33],[44]      
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[34] 6.00%        
Investment, interest rate, paid in kind 8.00% [4],[18],[19],[34] 6.00% [7],[21],[22],[44]      
Principal Amount $ 203 [4],[18],[19],[34] $ 185 [7],[21],[22],[44]      
Cost 175 [4],[18],[19],[34] 194 [7],[21],[22],[44]      
Fair Value $ 164 [4],[18],[19],[34] $ 185 [7],[21],[22],[44]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[34] 0.00% [2],[7],[21],[22],[44]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 8.80% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 1,771 [18],[19],[29] $ 1,771 [20],[21],[22]      
Cost 1,748 [18],[19],[29] 1,746 [20],[21],[22]      
Fair Value $ 1,751 [18],[19],[29] $ 1,747 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[50] 4.75% [21],[22],[51]      
Interest rate, cash 8.70% [18],[19],[50] 9.60% [21],[22],[51]      
Principal Amount $ 3,763 [18],[19],[50] $ 3,827 [21],[22],[51]      
Cost 3,634 [18],[19],[50] 4,039 [21],[22],[51]      
Fair Value $ 3,720 [18],[19],[50] $ 3,775 [21],[22],[51]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[50] 0.30% [2],[21],[22],[51]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 244 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 236 [5],[18],[19],[29] (9) [8],[20],[21],[22]      
Fair Value $ 237 [5],[18],[19],[29] $ (9) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[50] 4.75% [8],[21],[22],[51]      
Interest rate, cash 8.70% [5],[18],[19],[50] 9.60% [8],[21],[22],[51]      
Principal Amount $ 0 [5],[18],[19],[50] $ 0 [8],[21],[22],[51]      
Cost (11) [5],[18],[19],[50] (11) [8],[21],[22],[51]      
Fair Value $ (9) [5],[18],[19],[50] $ (10) [8],[21],[22],[51]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[50] 0.00% [2],[8],[21],[22],[51]      
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.93% [4],[18],[35] 5.93% [7],[21],[38]      
Interest rate, cash 10.30% [4],[18],[35] 11.00% [7],[21],[38]      
Principal Amount $ 10,209 [4],[18],[35] $ 9,330 [7],[21],[38]      
Cost 9,938 [4],[18],[35] 9,907 [7],[21],[38]      
Fair Value $ 9,910 [4],[18],[35] $ 8,966 [7],[21],[38]      
Percentage of Total Net Assets 0.80% [1],[4],[18],[35] 0.80% [2],[7],[21],[38]      
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [18],[29] 7.00% [20],[21]      
Interest rate, cash 11.40% [18],[29] 11.70% [20],[21]      
Principal Amount $ 4,421 [18],[29] $ 4,421 [20],[21]      
Cost 4,396 [18],[29] 4,394 [20],[21]      
Fair Value $ 1,864 [18],[29] $ 2,211 [20],[21]      
Percentage of Total Net Assets 0.20% [1],[18],[29] 0.20% [2],[20],[21]      
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 205 [11],[19] 205 [12],[22]      
Cost $ 21 [11],[19] $ 21 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.25% [20],[21],[22]      
Interest rate, cash 9.80% [18],[19],[29] 9.70% [20],[21],[22]      
Principal Amount $ 4,139 [18],[19],[29] $ 4,160 [20],[21],[22]      
Cost 4,074 [18],[19],[29] 4,088 [20],[21],[22]      
Fair Value $ 3,882 [18],[19],[29] $ 3,648 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.30% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,842 [11],[19] 1,842 [12],[22]      
Cost $ 184 [11],[19] $ 184 [12],[22]      
Fair Value $ 96 [11],[19] $ 46 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 9.70% [8],[20],[21],[22]      
Principal Amount $ 173 [5],[18],[19],[29] $ 189 [8],[20],[21],[22]      
Cost 163 [5],[18],[19],[29] 178 [8],[20],[21],[22]      
Fair Value $ 132 [5],[18],[19],[29] $ 108 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 114.4 [4],[11],[19] 114.4 [7],[12],[22]      
Investment, interest rate, paid in kind [7],[12],[22]   9.00%      
Cost $ 111 [4],[11],[19] $ 111 [7],[12],[22]      
Fair Value $ 146 [4],[11],[19] $ 125 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 28,943.8 [4],[11],[19] 28,943.8 [7],[12],[22]      
Cost $ 0 [4],[11],[19] $ 0 [7],[12],[22]      
Fair Value $ 9 [4],[11],[19] $ 21 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[5],[18],[19],[61] 5.50% [7],[8],[21],[22],[62]      
Interest rate, cash 9.30% [4],[5],[18],[19],[61] 10.10% [7],[8],[21],[22],[62]      
Principal Amount $ 3,103 [4],[5],[18],[19],[61] $ 2,765 [7],[8],[21],[22],[62]      
Cost 3,156 [4],[5],[18],[19],[61] 3,150 [7],[8],[21],[22],[62]      
Fair Value $ 3,102 [4],[5],[18],[19],[61] $ 2,750 [7],[8],[21],[22],[62]      
Percentage of Total Net Assets 0.30% [1],[4],[5],[18],[19],[61] 0.20% [2],[7],[8],[21],[22],[62]      
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[5],[18],[19],[63] 6.00%        
Interest rate, cash [4],[5],[18],[19],[63] 9.60%        
Principal Amount [4],[5],[18],[19],[63] $ 7,292        
Cost [4],[5],[18],[19],[63] 8,146        
Fair Value [4],[5],[18],[19],[63] $ 7,292        
Percentage of Total Net Assets [1],[4],[5],[18],[19],[63] 0.60%        
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[8],[21],[22],[64]   6.00%      
Interest rate, cash [7],[8],[21],[22],[64]   10.40%      
Principal Amount [7],[8],[21],[22],[64]   $ 7,008      
Cost [7],[8],[21],[22],[64]   8,268      
Fair Value [7],[8],[21],[22],[64]   $ 7,008      
Percentage of Total Net Assets [2],[7],[8],[21],[22],[64]   0.60%      
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.50%        
Interest rate, cash [18],[19],[29] 9.80%        
Principal Amount [18],[19],[29] $ 7,309        
Cost [18],[19],[29] 7,241        
Fair Value [18],[19],[29] $ 7,243        
Percentage of Total Net Assets [1],[18],[19],[29] 0.60%        
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.50%        
Interest rate, cash [5],[18],[19],[29] 9.80%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (9)        
Fair Value [5],[18],[19],[29] $ (8)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 10,590 [4],[11],[19] 10,590 [7],[12],[22]      
Cost $ 138 [4],[11],[19] $ 138 [7],[12],[22]      
Fair Value $ 209 [4],[11],[19] $ 182 [7],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[35] 5.75% [7],[8],[21],[22],[36]      
Interest rate, cash 9.50% [4],[5],[18],[19],[35] 10.70% [7],[8],[21],[22],[36]      
Principal Amount $ 2,036 [4],[5],[18],[19],[35] $ 1,860 [7],[8],[21],[22],[36]      
Cost 1,889 [4],[5],[18],[19],[35] 1,884 [7],[8],[21],[22],[36]      
Fair Value $ 2,036 [4],[5],[18],[19],[35] $ 1,841 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[35] 0.20% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[37] 5.25% [7],[21],[22],[38]      
Interest rate, cash 10.20% [4],[18],[19],[37] 10.20% [7],[21],[22],[38]      
Principal Amount $ 1,795 [4],[18],[19],[37] $ 1,641 [7],[21],[22],[38]      
Cost 1,720 [4],[18],[19],[37] 1,716 [7],[21],[22],[38]      
Fair Value $ 1,730 [4],[18],[19],[37] $ 1,641 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[37] 0.10% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.25% [20],[21],[22]      
Interest rate, cash 10.70% [18],[19],[29] 10.70% [20],[21],[22]      
Principal Amount $ 6,923 [18],[19],[29] $ 6,923 [20],[21],[22]      
Cost 6,884 [18],[19],[29] 6,868 [20],[21],[22]      
Fair Value $ 6,750 [18],[19],[29] $ 6,618 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 11,790 [5],[18],[19],[29] $ 11,850 [8],[20],[21],[22]      
Cost 11,462 [5],[18],[19],[29] 11,489 [8],[20],[21],[22]      
Fair Value $ 11,790 [5],[18],[19],[29] $ 11,850 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[5],[18],[19],[29] 1.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 472,512 [19] 472,512 [22]      
Cost $ 473 [19] $ 473 [22]      
Fair Value $ 515 [19] $ 524 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (33) [5],[18],[19],[29] (37) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [18],[19],[29] 6.50% [20],[21],[22]      
Interest rate, cash 10.80% [18],[19],[29] 10.80% [20],[21],[22]      
Principal Amount $ 6,251 [18],[19],[29] $ 6,283 [20],[21],[22]      
Cost 6,119 [18],[19],[29] 6,137 [20],[21],[22]      
Fair Value $ 6,151 [18],[19],[29] $ 6,283 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[29] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 639,510 [11],[19] 639,510 [12],[22]      
Cost $ 659 [11],[19] $ 659 [12],[22]      
Fair Value $ 377 [11],[19] $ 563 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [5],[18],[19],[29] 6.50% [8],[20],[21],[22]      
Interest rate, cash 10.80% [5],[18],[19],[29] 10.80% [8],[20],[21],[22]      
Principal Amount $ 475 [5],[18],[19],[29] $ 276 [8],[20],[21],[22]      
Cost 454 [5],[18],[19],[29] 253 [8],[20],[21],[22]      
Fair Value $ 457 [5],[18],[19],[29] $ 276 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[25] 6.00% [7],[8],[21],[22],[26]      
Interest rate, cash 7.30% [4],[5],[18],[19],[25] 9.30% [7],[8],[21],[22],[26]      
Principal Amount $ 2,137 [4],[5],[18],[19],[25] $ 1,885 [7],[8],[21],[22],[26]      
Cost 1,745 [4],[5],[18],[19],[25] 1,741 [7],[8],[21],[22],[26]      
Fair Value $ 2,131 [4],[5],[18],[19],[25] $ 1,869 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[25] 0.20% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[39] 5.00% [7],[21],[22],[40]      
Interest rate, cash 8.80% [4],[18],[19],[39] 9.50% [7],[21],[22],[40]      
Principal Amount $ 13,188 [4],[18],[19],[39] $ 12,460 [7],[21],[22],[40]      
Cost 14,292 [4],[18],[19],[39] 14,257 [7],[21],[22],[40]      
Fair Value $ 13,187 [4],[18],[19],[39] $ 12,459 [7],[21],[22],[40]      
Percentage of Total Net Assets 1.10% [1],[4],[18],[19],[39] 1.00% [2],[7],[21],[22],[40]      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [12],[22]   4,587.38      
Cost [12],[22]   $ 459      
Fair Value [12],[22]   $ 578      
Percentage of Total Net Assets [2],[12],[22]   0.00%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [12],[22]   509.71      
Cost [12],[22]   $ 51      
Fair Value [12],[22]   $ 743      
Percentage of Total Net Assets [2],[12],[22]   0.10%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[28]   4.75%      
Interest rate, cash [21],[22],[28]   9.40%      
Principal Amount [21],[22],[28]   $ 5,074      
Cost [21],[22],[28]   5,030      
Fair Value [21],[22],[28]   $ 5,074      
Percentage of Total Net Assets [2],[21],[22],[28]   0.40%      
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[21],[22],[28]   4.75%      
Interest rate, cash [8],[21],[22],[28]   9.40%      
Principal Amount [8],[21],[22],[28]   $ 0      
Cost [8],[21],[22],[28]   (11)      
Fair Value [8],[21],[22],[28]   $ 0      
Percentage of Total Net Assets [2],[8],[21],[22],[28]   0.00%      
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [17],[18],[19] 4.50% [21],[22],[28]      
Interest rate, cash 8.90% [17],[18],[19] 9.20% [21],[22],[28]      
Principal Amount $ 5,543 [17],[18],[19] $ 5,572 [21],[22],[28]      
Cost 5,502 [17],[18],[19] 5,518 [21],[22],[28]      
Fair Value $ 5,543 [17],[18],[19] $ 5,572 [21],[22],[28]      
Percentage of Total Net Assets 0.50% [1],[17],[18],[19] 0.50% [2],[21],[22],[28]      
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.35% [4],[18],[19],[34] 6.50% [7],[21],[22],[33]      
Interest rate, cash 8.90% [4],[18],[19],[34] 10.10% [7],[21],[22],[33]      
Principal Amount $ 2,807 [4],[18],[19],[34] $ 2,476 [7],[21],[22],[33]      
Cost 2,530 [4],[18],[19],[34] 2,525 [7],[21],[22],[33]      
Fair Value $ 2,807 [4],[18],[19],[34] $ 2,456 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[34] 0.20% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[18],[19],[29] 10.50% [8],[20],[21],[22]      
Principal Amount $ 22,263 [5],[18],[19],[29] $ 7,320 [8],[20],[21],[22]      
Cost 22,008 [5],[18],[19],[29] 7,199 [8],[20],[21],[22]      
Fair Value $ 22,098 [5],[18],[19],[29] $ 7,320 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.90% [1],[5],[18],[19],[29] 0.60% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[18],[19],[29] 10.50% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (8) [5],[18],[19],[29] (9) [8],[20],[21],[22]      
Fair Value $ (5) [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.65% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.00% [8],[20],[21],[22]      
Principal Amount $ 8,364 [5],[18],[19],[29] $ 17,178 [8],[20],[21],[22]      
Cost 8,222 [5],[18],[19],[29] 16,911 [8],[20],[21],[22]      
Fair Value $ 8,237 [5],[18],[19],[29] $ 16,910 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[5],[18],[19],[29] 1.40% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.65% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.00% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (40) [5],[18],[19],[29] (44) [8],[20],[21],[22]      
Fair Value $ (35) [5],[18],[19],[29] $ (44) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[28]   4.75%      
Interest rate, cash [21],[22],[28]   9.30%      
Principal Amount [21],[22],[28]   $ 8,301      
Cost [21],[22],[28]   8,223      
Fair Value [21],[22],[28]   $ 8,268      
Percentage of Total Net Assets [2],[21],[22],[28]   0.70%      
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [22]   210,920.11      
Cost [22]   $ 211      
Fair Value [22]   $ 783      
Percentage of Total Net Assets [2],[22]   0.10%      
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[21],[22],[28]   4.75%      
Interest rate, cash [8],[21],[22],[28]   9.30%      
Principal Amount [8],[21],[22],[28]   $ 0      
Cost [8],[21],[22],[28]   (15)      
Fair Value [8],[21],[22],[28]   $ (5)      
Percentage of Total Net Assets [2],[8],[21],[22],[28]   0.00%      
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[19],[29] 5.00% [21],[22],[28]      
Interest rate, cash 9.20% [18],[19],[29] 9.70% [21],[22],[28]      
Principal Amount $ 3,303 [18],[19],[29] $ 3,539 [21],[22],[28]      
Cost 3,267 [18],[19],[29] 3,496 [21],[22],[28]      
Fair Value $ 3,303 [18],[19],[29] $ 3,539 [21],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[18],[19],[29] 0.30% [2],[21],[22],[28]      
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.20% [5],[18],[19],[29] 9.70% [8],[21],[22],[28]      
Principal Amount $ 724 [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Cost 711 [5],[18],[19],[29] (15) [8],[21],[22],[28]      
Fair Value $ 724 [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[26]   5.50%      
Interest rate, cash [7],[21],[22],[26]   8.90%      
Principal Amount [7],[21],[22],[26]   $ 3,279      
Cost [7],[21],[22],[26]   3,695      
Fair Value [7],[21],[22],[26]   $ 3,241      
Percentage of Total Net Assets [2],[7],[21],[22],[26]   0.30%      
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.40%        
Interest rate, cash [4],[18],[19],[25] 7.40%        
Principal Amount [4],[18],[19],[25] $ 2,302        
Cost [4],[18],[19],[25] 2,347        
Fair Value [4],[18],[19],[25] $ 2,233        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.20%        
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[25] 5.50%        
Interest rate, cash [4],[18],[19],[25] 7.50%        
Principal Amount [4],[18],[19],[25] $ 1,416        
Cost [4],[18],[19],[25] 1,354        
Fair Value [4],[18],[19],[25] $ 1,373        
Percentage of Total Net Assets [1],[4],[18],[19],[25] 0.10%        
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.00%        
Interest rate, cash [18],[19],[29] 9.30%        
Principal Amount [18],[19],[29] $ 4,991        
Cost [18],[19],[29] 4,916        
Fair Value [18],[19],[29] $ 4,916        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[25] 5.75% [7],[21],[22],[26]      
Interest rate, cash 7.30% [4],[18],[19],[25] 8.50% [7],[21],[22],[26]      
Principal Amount $ 1,073 [4],[18],[19],[25] $ 947 [7],[21],[22],[26]      
Cost 977 [4],[18],[19],[25] 976 [7],[21],[22],[26]      
Fair Value $ 1,073 [4],[18],[19],[25] $ 931 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[25] 0.10% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.80% [8],[20],[21],[22]      
Principal Amount $ 15,474 [5],[18],[19],[29] $ 14,130 [8],[20],[21],[22]      
Cost 15,254 [5],[18],[19],[29] 13,874 [8],[20],[21],[22]      
Fair Value $ 15,291 [5],[18],[19],[29] $ 13,901 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[5],[18],[19],[29] 1.20% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 173,749 [19] 173,749 [22]      
Cost $ 174 [19] $ 174 [22]      
Fair Value $ 189 [19] $ 151 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.80% [8],[20],[21],[22]      
Principal Amount $ 666 [5],[18],[19],[29] $ 444 [8],[20],[21],[22]      
Cost 651 [5],[18],[19],[29] 427 [8],[20],[21],[22]      
Fair Value $ 654 [5],[18],[19],[29] $ 430 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 186.67 [11],[19] 186.67 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 1,538 [11],[19] $ 742 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 243.81 [19] 243.81 [22]      
Investment, interest rate, paid in kind 15.00% [19] 15.00% [22]      
Cost $ 2,211 [19] $ 1,562 [22]      
Fair Value $ 3,054 [19] $ 2,873 [22]      
Percentage of Total Net Assets 0.30% [1],[19] 0.20% [2],[22]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 10.00% [19] 10.00% [21],[22]      
Principal Amount $ 549 [19] $ 549 [21],[22]      
Cost 549 [19] 549 [21],[22]      
Fair Value $ 549 [19] $ 549 [21],[22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[21],[22]      
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 10.00% [19] 10.00% [21],[22]      
Principal Amount $ 2,933 [19] $ 2,933 [21],[22]      
Cost 2,933 [19] 2,933 [21],[22]      
Fair Value $ 2,933 [19] $ 2,933 [21],[22]      
Percentage of Total Net Assets 0.20% [1],[19] 0.20% [2],[21],[22]      
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [4],[17],[18],[19] 6.75% [7],[21],[22],[28]      
Interest rate, cash 11.10% [4],[17],[18],[19] 11.20% [7],[21],[22],[28]      
Principal Amount $ 3,930 [4],[17],[18],[19] $ 3,930 [7],[21],[22],[28]      
Cost 3,840 [4],[17],[18],[19] 3,832 [7],[21],[22],[28]      
Fair Value $ 4,798 [4],[17],[18],[19] $ 4,849 [7],[21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[4],[17],[18],[19] 0.40% [2],[7],[21],[22],[28]      
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [9],[17],[19] 5.00% [10],[22],[28]      
Interest rate, cash 9.40% [9],[17],[19] 9.70% [10],[22],[28]      
Principal Amount $ 3,712 [9],[17],[19] $ 3,718 [10],[22],[28]      
Cost 3,675 [9],[17],[19] 3,681 [10],[22],[28]      
Fair Value $ 3,694 [9],[17],[19] $ 3,681 [10],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[9],[17],[19] 0.30% [2],[10],[22],[28]      
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[37] 5.25% [7],[21],[22],[38]      
Interest rate, cash 9.20% [4],[18],[19],[37] 10.00% [7],[21],[22],[38]      
Principal Amount $ 3,136 [4],[18],[19],[37] $ 2,866 [7],[21],[22],[38]      
Cost 3,181 [4],[18],[19],[37] 3,175 [7],[21],[22],[38]      
Fair Value $ 3,083 [4],[18],[19],[37] $ 2,802 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[37] 0.20% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[25] 5.25% [7],[21],[22],[26]      
Interest rate, cash 7.20% [4],[18],[19],[25] 8.10% [7],[21],[22],[26]      
Principal Amount $ 348 [4],[18],[19],[25] $ 307 [7],[21],[22],[26]      
Cost 356 [4],[18],[19],[25] 355 [7],[21],[22],[26]      
Fair Value $ 342 [4],[18],[19],[25] $ 301 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[25] 0.00% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[29] 5.25% [7],[20],[21],[22]      
Interest rate, cash 9.70% [4],[18],[19],[29] 10.00% [7],[20],[21],[22]      
Principal Amount $ 533 [4],[18],[19],[29] $ 533 [7],[20],[21],[22]      
Cost 526 [4],[18],[19],[29] 525 [7],[20],[21],[22]      
Fair Value $ 525 [4],[18],[19],[29] $ 522 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[29] 0.00% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.75%        
Interest rate, cash [5],[18],[19],[29] 9.00%        
Principal Amount [5],[18],[19],[29] $ 7,858        
Cost [5],[18],[19],[29] 7,754        
Fair Value [5],[18],[19],[29] $ 7,751        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.70%        
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.75%        
Interest rate, cash [5],[18],[19],[29] 9.00%        
Principal Amount [5],[18],[19],[29] $ 61        
Cost [5],[18],[19],[29] 39        
Fair Value [5],[18],[19],[29] $ 38        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 13.9 [19] 28.8 [12],[22]      
Cost $ 14 [19] $ 29 [12],[22]      
Fair Value $ 32 [19] $ 42 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 14,902 [5],[18],[19],[29] $ 14,753 [8],[20],[21],[22]      
Cost 14,744 [5],[18],[19],[29] 14,558 [8],[20],[21],[22]      
Fair Value $ 14,731 [5],[18],[19],[29] $ 14,514 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[5],[18],[19],[29] 1.20% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[25] 5.75% [7],[8],[21],[22],[26]      
Interest rate, cash 7.90% [4],[18],[19],[25] 8.80% [7],[8],[21],[22],[26]      
Principal Amount $ 959 [4],[18],[19],[25] $ 846 [7],[8],[21],[22],[26]      
Cost 848 [4],[18],[19],[25] 846 [7],[8],[21],[22],[26]      
Fair Value $ 943 [4],[18],[19],[25] $ 844 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[25] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[29] 5.75% [7],[20],[21],[22]      
Interest rate, cash 10.20% [4],[18],[19],[29] 10.50% [7],[20],[21],[22]      
Principal Amount $ 1,411 [4],[18],[19],[29] $ 1,411 [7],[20],[21],[22]      
Cost 1,396 [4],[18],[19],[29] 1,394 [7],[20],[21],[22]      
Fair Value $ 1,391 [4],[18],[19],[29] $ 1,408 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[29] 0.10% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond          
Schedule of Investments [Line Items]          
Interest rate, cash 6.90% [19] 6.90% [22]      
Principal Amount $ 3,405 [19] $ 3,740 [22]      
Cost 3,171 [19] 3,458 [22]      
Fair Value $ 3,354 [19] $ 3,695 [22]      
Percentage of Total Net Assets 0.30% [1],[19] 0.30% [2],[22]      
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[25] 5.25% [7],[21],[22],[33]      
Interest rate, cash 7.20% [4],[18],[19],[25] 9.00% [7],[21],[22],[33]      
Investment, interest rate, paid in kind [7],[21],[22],[33]   0.80%      
Principal Amount $ 2,898 [4],[18],[19],[25] $ 2,688 [7],[21],[22],[33]      
Cost 2,737 [4],[18],[19],[25] 2,873 [7],[21],[22],[33]      
Fair Value $ 2,898 [4],[18],[19],[25] $ 2,688 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[29] 5.25% [7],[20],[21],[22]      
Interest rate, cash 9.70% [4],[18],[19],[29] 9.90% [7],[20],[21],[22]      
Principal Amount $ 1,500 [4],[18],[19],[29] $ 1,500 [7],[20],[21],[22]      
Cost 1,500 [4],[18],[19],[29] 1,500 [7],[20],[21],[22]      
Fair Value $ 1,500 [4],[18],[19],[29] $ 1,500 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[29] 0.10% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[21],[22],[28]   8.30%      
Interest rate, cash [8],[21],[22],[28]   12.90%      
Principal Amount [8],[21],[22],[28]   $ 624      
Cost [8],[21],[22],[28]   608      
Fair Value [8],[21],[22],[28]   $ 609      
Percentage of Total Net Assets [2],[8],[21],[22],[28]   0.10%      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [17],[18],[19] 8.25%        
Interest rate, cash [17],[18],[19] 12.50%        
Principal Amount [17],[18],[19] $ 29        
Cost [17],[18],[19] 29        
Fair Value [17],[18],[19] $ 29        
Percentage of Total Net Assets [1],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [17],[18],[19] 8.30%        
Interest rate, cash [17],[18],[19] 12.60%        
Principal Amount [17],[18],[19] $ 595        
Cost [17],[18],[19] 586        
Fair Value [17],[18],[19] $ 593        
Percentage of Total Net Assets [1],[17],[18],[19] 0.10%        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 29,762 [11],[19] 29,762 [12],[22]      
Cost $ 298 [11],[19] $ 298 [12],[22]      
Fair Value $ 261 [11],[19] $ 263 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [19] 1,229.1        
Investment, interest rate, paid in kind [19] 10.00%        
Cost [19] $ 12        
Fair Value [19] $ 37        
Percentage of Total Net Assets [1],[19] 0.00%        
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[25] 6.75% [7],[21],[22],[26]      
Interest rate, cash 7.30% [4],[18],[19],[25] 9.80% [7],[21],[22],[26]      
Principal Amount $ 2,114 [4],[18],[19],[25] $ 2,045 [7],[21],[22],[26]      
Cost 1,958 [4],[18],[19],[25] 2,140 [7],[21],[22],[26]      
Fair Value $ 2,114 [4],[18],[19],[25] $ 2,045 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[29] 7.01% [7],[20],[21],[22]      
Interest rate, cash 9.80% [4],[18],[19],[29] 11.60% [7],[20],[21],[22]      
Principal Amount $ 2,397 [4],[18],[19],[29] $ 2,628 [7],[20],[21],[22]      
Cost 2,390 [4],[18],[19],[29] 2,613 [7],[20],[21],[22]      
Fair Value $ 2,397 [4],[18],[19],[29] $ 2,628 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[29] 0.20% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A          
Schedule of Investments [Line Items]          
Interest rate, cash 4.70% [4],[19] 4.70% [7],[22]      
Principal Amount $ 182 [4],[19] $ 182 [7],[22]      
Cost 182 [4],[19] 182 [7],[22]      
Fair Value $ 180 [4],[19] $ 177 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest rate, cash 5.40% [4],[19] 5.40% [7],[22]      
Principal Amount $ 182 [4],[19] $ 182 [7],[22]      
Cost 182 [4],[19] 182 [7],[22]      
Fair Value $ 181 [4],[19] $ 178 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C          
Schedule of Investments [Line Items]          
Interest rate, cash 5.90% [4],[19] 5.90% [7],[22]      
Principal Amount $ 182 [4],[19] $ 182 [7],[22]      
Cost 182 [4],[19] 182 [7],[22]      
Fair Value $ 182 [4],[19] $ 180 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D          
Schedule of Investments [Line Items]          
Interest rate, cash 8.50% [4],[19] 8.50% [7],[22]      
Principal Amount $ 182 [4],[19] $ 182 [7],[22]      
Cost 182 [4],[19] 182 [7],[22]      
Fair Value $ 183 [4],[19] $ 178 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[19] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E          
Schedule of Investments [Line Items]          
Interest rate, cash 11.40% [4],[19] 11.40% [7],[22]      
Principal Amount $ 9,274 [4],[19] $ 9,274 [7],[22]      
Cost 9,274 [4],[19] 9,274 [7],[22]      
Fair Value $ 9,292 [4],[19] $ 8,904 [7],[22]      
Percentage of Total Net Assets 0.80% [1],[4],[19] 0.70% [2],[7],[22]      
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[39] 5.25% [7],[21],[22],[40]      
Interest rate, cash 8.70% [4],[18],[19],[39] 9.70% [7],[21],[22],[40]      
Principal Amount $ 2,685 [4],[18],[19],[39] $ 2,537 [7],[21],[22],[40]      
Cost 2,715 [4],[18],[19],[39] 2,710 [7],[21],[22],[40]      
Fair Value $ 2,685 [4],[18],[19],[39] $ 2,537 [7],[21],[22],[40]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[39] 0.20% [2],[7],[21],[22],[40]      
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [17],[18],[19] 4.75% [20],[21],[22]      
Interest rate, cash 9.20% [17],[18],[19] 9.50% [20],[21],[22]      
Principal Amount $ 951 [17],[18],[19] $ 957 [20],[21],[22]      
Cost 942 [17],[18],[19] 947 [20],[21],[22]      
Fair Value $ 951 [17],[18],[19] $ 957 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[17],[18],[19] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 7,409 [19] 7,409 [22]      
Cost $ 741 [19] $ 741 [22]      
Fair Value $ 1,741 [19] $ 1,229 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[17],[18],[19] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.20% [5],[17],[18],[19] 9.50% [8],[20],[21],[22]      
Principal Amount $ 545 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost 534 [5],[17],[18],[19] (5) [8],[20],[21],[22]      
Fair Value $ 545 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 6.00% [20],[21],[22]      
Interest rate, cash 10.50% [18],[19],[29] 10.90% [20],[21],[22]      
Investment, interest rate, paid in kind 4.00% [18],[19],[29] 4.00% [20],[21],[22]      
Principal Amount $ 52,336 [18],[19],[29] $ 53,465 [20],[21],[22]      
Cost 51,613 [18],[19],[29] 52,938 [20],[21],[22]      
Fair Value $ 51,912 [18],[19],[29] $ 52,940 [20],[21],[22]      
Percentage of Total Net Assets 4.40% [1],[18],[19],[29] 4.40% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2.5582 [11],[19] 2.5582 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 0 [11],[19] $ 1,262 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 0.8634 [11],[19] 0.8634 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 0 [11],[19] $ 426 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 0.0888 [11],[19] 0.0888 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 0.2471 [11],[19] 0.2471 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 0 [11],[19] $ 122 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 74 [11],[19] 74 [12],[22]      
Cost $ 0 [11],[19] $ 0 [12],[22]      
Fair Value $ 0 [11],[19] $ 0 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.00% [9],[17],[18],[19],[32] 7.00% [10],[21],[22],[28],[44]      
Interest rate, cash [10],[21],[22],[28],[44]   11.30%      
Investment, interest rate, paid in kind [9],[17],[18],[19],[32] 11.40%        
Principal Amount $ 993 [9],[17],[18],[19],[32] $ 993 [10],[21],[22],[28],[44]      
Cost 993 [9],[17],[18],[19],[32] 993 [10],[21],[22],[28],[44]      
Fair Value $ 421 [9],[17],[18],[19],[32] $ 554 [10],[21],[22],[28],[44]      
Percentage of Total Net Assets 0.00% [1],[9],[17],[18],[19],[32] 0.00% [2],[10],[21],[22],[28],[44]      
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 9,002 [5],[18],[19],[29] $ 6,827 [8],[20],[21],[22]      
Cost 8,954 [5],[18],[19],[29] 6,776 [8],[20],[21],[22]      
Fair Value $ 8,909 [5],[18],[19],[29] $ 6,710 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.80% [1],[5],[18],[19],[29] 0.60% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (23) [5],[18],[19],[29] (25) [8],[20],[21],[22]      
Fair Value $ (20) [5],[18],[19],[29] $ (26) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.25% [20],[21],[22]      
Interest rate, cash 10.70% [18],[19],[29] 10.70% [20],[21],[22]      
Principal Amount $ 7,442 [18],[19],[29] $ 7,481 [20],[21],[22]      
Cost 7,399 [18],[19],[29] 7,425 [20],[21],[22]      
Fair Value $ 7,353 [18],[19],[29] $ 7,377 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [18],[19],[29] 6.75% [20],[21],[22]      
Interest rate, cash 11.20% [18],[19],[29] 11.20% [20],[21],[22]      
Principal Amount $ 2,724 [18],[19],[29] $ 2,738 [20],[21],[22]      
Cost 2,672 [18],[19],[29] 2,670 [20],[21],[22]      
Fair Value $ 2,710 [18],[19],[29] $ 2,694 [20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[5],[18],[19],[25] 5.75% [7],[8],[21],[22],[26]      
Interest rate, cash 7.70% [4],[5],[18],[19],[25] 9.10% [7],[8],[21],[22],[26]      
Principal Amount $ 9,919 [4],[5],[18],[19],[25] $ 8,750 [7],[8],[21],[22],[26]      
Cost 8,897 [4],[5],[18],[19],[25] 8,879 [7],[8],[21],[22],[26]      
Fair Value $ 9,849 [4],[5],[18],[19],[25] $ 8,750 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.80% [1],[4],[5],[18],[19],[25] 0.70% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[31]   5.00%      
Interest rate, cash [7],[21],[22],[31]   10.20%      
Principal Amount [7],[21],[22],[31]   $ 2,789      
Cost [7],[21],[22],[31]   2,740      
Fair Value [7],[21],[22],[31]   $ 2,789      
Percentage of Total Net Assets [2],[7],[21],[22],[31]   0.20%      
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [17],[18],[19] 4.50% [20],[21],[22]      
Interest rate, cash 8.80% [17],[18],[19] 8.80% [20],[21],[22]      
Principal Amount $ 7,729 [17],[18],[19] $ 7,767 [20],[21],[22]      
Cost 7,627 [17],[18],[19] 7,656 [20],[21],[22]      
Fair Value $ 7,642 [17],[18],[19] $ 7,662 [20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[17],[18],[19] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 2,357.5 [11],[19] 2,357.5 [12],[22]      
Cost $ 236 [11],[19] $ 236 [12],[22]      
Fair Value $ 236 [11],[19] $ 249 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[17],[18],[19] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.80% [5],[17],[18],[19] 8.80% [8],[20],[21],[22]      
Principal Amount $ 249 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost 223 [5],[17],[18],[19] (29) [8],[20],[21],[22]      
Fair Value $ 226 [5],[17],[18],[19] $ (28) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [18],[19],[30] 5.25% [21],[22],[31]      
Interest rate, cash 9.70% [18],[19],[30] 9.80% [21],[22],[31]      
Principal Amount $ 5,304 [18],[19],[30] $ 5,338 [21],[22],[31]      
Cost 5,304 [18],[19],[30] 5,335 [21],[22],[31]      
Fair Value $ 5,177 [18],[19],[30] $ 5,338 [21],[22],[31]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[30] 0.40% [2],[21],[22],[31]      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 281 [11],[19] 281 [12],[22]      
Cost $ 281 [11],[19] $ 281 [12],[22]      
Fair Value $ 147 [11],[19] $ 237 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 10.60% [5],[18],[19],[29] 10.60% [8],[20],[21],[22]      
Principal Amount $ 5,718 [5],[18],[19],[29] $ 5,264 [8],[20],[21],[22]      
Cost 5,612 [5],[18],[19],[29] 5,157 [8],[20],[21],[22]      
Fair Value $ 5,285 [5],[18],[19],[29] $ 5,134 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[5],[18],[19],[29] 0.40% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 10.60% [5],[18],[19],[29] 10.60% [8],[20],[21],[22]      
Principal Amount $ 577 [5],[18],[19],[29] $ 910 [8],[20],[21],[22]      
Cost 560 [5],[18],[19],[29] 891 [8],[20],[21],[22]      
Fair Value $ 506 [5],[18],[19],[29] $ 889 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [17],[18],[19] 5.75% [21],[22],[28]      
Interest rate, cash 10.20% [17],[18],[19] 10.20% [21],[22],[28]      
Principal Amount $ 1,604 [17],[18],[19] $ 1,613 [21],[22],[28]      
Cost 1,589 [17],[18],[19] 1,595 [21],[22],[28]      
Fair Value $ 1,604 [17],[18],[19] $ 1,613 [21],[22],[28]      
Percentage of Total Net Assets 0.10% [1],[17],[18],[19] 0.10% [2],[21],[22],[28]      
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 241,935.48 [11],[19] 241,935.48 [12],[22]      
Cost $ 161 [11],[19] $ 161 [12],[22]      
Fair Value $ 380 [11],[19] $ 198 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[17],[18],[19] 5.75% [8],[21],[22],[28]      
Interest rate, cash 10.20% [5],[17],[18],[19] 10.20% [8],[21],[22],[28]      
Principal Amount $ 177 [5],[17],[18],[19] $ 242 [8],[21],[22],[28]      
Cost 173 [5],[17],[18],[19] 237 [8],[21],[22],[28]      
Fair Value $ 177 [5],[17],[18],[19] $ 242 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 8.00% [19] 8.00% [22]      
Principal Amount $ 81 [19] $ 81 [22]      
Cost 81 [19] 81 [22]      
Fair Value $ 77 [19] $ 76 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [10],[22]   1,506,254      
Cost [10],[22]   $ 0      
Fair Value [10],[22]   $ 0      
Percentage of Total Net Assets [2],[10],[22]   0.00%      
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[18],[19],[34] 6.75% [7],[21],[22],[33]      
Interest rate, cash 8.90% [4],[18],[19],[34] 10.00% [7],[21],[22],[33]      
Principal Amount $ 1,917 [4],[18],[19],[34] $ 1,691 [7],[21],[22],[33]      
Cost 1,893 [4],[18],[19],[34] 1,889 [7],[21],[22],[33]      
Fair Value $ 1,917 [4],[18],[19],[34] $ 1,646 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[34] 0.10% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[18],[19],[34] 6.50% [7],[21],[22],[33]      
Interest rate, cash 8.90% [4],[18],[19],[34] 9.70% [7],[21],[22],[33]      
Principal Amount $ 2,299 [4],[18],[19],[34] $ 2,028 [7],[21],[22],[33]      
Cost 2,294 [4],[18],[19],[34] 2,290 [7],[21],[22],[33]      
Fair Value $ 2,299 [4],[18],[19],[34] $ 1,974 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[34] 0.20% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [4],[18],[19],[63] 3.75% [7],[21],[22],[64]      
Interest rate, cash 8.20% [4],[18],[19],[63] 8.10% [7],[21],[22],[64]      
Principal Amount $ 1,807 [4],[18],[19],[63] $ 1,707 [7],[21],[22],[64]      
Cost 1,978 [4],[18],[19],[63] 1,976 [7],[21],[22],[64]      
Fair Value $ 1,794 [4],[18],[19],[63] $ 1,694 [7],[21],[22],[64]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[63] 0.10% [2],[7],[21],[22],[64]      
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 303,030 [11],[19] 303,030 [12],[22]      
Cost $ 3 [11],[19] $ 3 [12],[22]      
Fair Value $ 76 [11],[19] $ 61 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [21],[22],[31]      
Interest rate, cash 10.10% [18],[19],[29] 10.10% [21],[22],[31]      
Principal Amount $ 2,606 [18],[19],[29] $ 2,619 [21],[22],[31]      
Cost 2,561 [18],[19],[29] 2,566 [21],[22],[31]      
Fair Value $ 2,590 [18],[19],[29] $ 2,567 [21],[22],[31]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.20% [2],[21],[22],[31]      
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 148 [11],[19] 148 [12],[22]      
Investment, interest rate, paid in kind [12],[22]   12.50%      
Cost $ 144 [11],[19] $ 144 [12],[22]      
Fair Value $ 184 [11],[19] $ 175 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[18],[19],[29] 5.75% [8],[21],[22],[31]      
Interest rate, cash 10.10% [5],[18],[19],[29] 10.10% [8],[21],[22],[31]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[31]      
Cost (5) [5],[18],[19],[29] (5) [8],[21],[22],[31]      
Fair Value $ (1) [5],[18],[19],[29] $ (5) [8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   6.25%      
Interest rate, cash [7],[20],[21],[22]   10.80%      
Principal Amount [7],[20],[21],[22]   $ 7,059      
Cost [7],[20],[21],[22]   7,010      
Fair Value [7],[20],[21],[22]   $ 7,059      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.60%      
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[30] 6.25% [21],[22],[28]      
Interest rate, cash 10.50% [18],[19],[30] 10.80% [21],[22],[28]      
Principal Amount $ 6,080 [18],[19],[30] $ 6,111 [21],[22],[28]      
Cost 5,959 [18],[19],[30] 5,973 [21],[22],[28]      
Fair Value $ 6,104 [18],[19],[30] $ 6,135 [21],[22],[28]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[30] 0.50% [2],[21],[22],[28]      
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [5],[18],[19],[30] 6.25% [8],[21],[22],[28]      
Interest rate, cash 10.50% [5],[18],[19],[30] 10.80% [8],[21],[22],[28]      
Principal Amount $ 1,854 [5],[18],[19],[30] $ 472 [8],[21],[22],[28]      
Cost 1,813 [5],[18],[19],[30] 425 [8],[21],[22],[28]      
Fair Value $ 1,854 [5],[18],[19],[30] $ 472 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.20% [1],[5],[18],[19],[30] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [9],[18],[19],[30] 6.75% [10],[20],[21],[22]      
Interest rate, cash [10],[20],[21],[22]   11.70%      
Investment, interest rate, paid in kind [9],[18],[19],[30] 11.30%        
Principal Amount $ 14,544 [9],[18],[19],[30] $ 13,764 [10],[20],[21],[22]      
Cost 14,286 [9],[18],[19],[30] 13,506 [10],[20],[21],[22]      
Fair Value $ 8,799 [9],[18],[19],[30] $ 12,732 [10],[20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[9],[18],[19],[30] 1.10% [2],[10],[20],[21],[22]      
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [9],[18],[19],[30] 6.75% [10],[20],[21],[22]      
Interest rate, cash [10],[20],[21],[22]   11.70%      
Investment, interest rate, paid in kind [9],[18],[19],[30] 11.30%        
Principal Amount $ 1,391 [9],[18],[19],[30] $ 1,316 [10],[20],[21],[22]      
Cost 1,391 [9],[18],[19],[30] 1,316 [10],[20],[21],[22]      
Fair Value $ 841 [9],[18],[19],[30] $ 1,217 [10],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[9],[18],[19],[30] 0.10% [2],[10],[20],[21],[22]      
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,231 [11],[19] 1,231 [12],[22]      
Cost $ 5,403 [11],[19] $ 5,403 [12],[22]      
Fair Value $ 3,118 [11],[19] $ 4,595 [12],[22]      
Percentage of Total Net Assets 0.30% [1],[11],[19] 0.40% [2],[12],[22]      
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 1.00% [18],[19],[29] 8.00% [20],[21],[22]      
Interest rate, cash 5.30% [18],[19],[29] 12.50% [20],[21],[22]      
Investment, interest rate, paid in kind [18],[19],[29] 9.00%        
Principal Amount $ 2,610 [18],[19],[29] $ 1,015 [20],[21],[22]      
Cost 2,610 [18],[19],[29] 995 [20],[21],[22]      
Fair Value $ 2,610 [18],[19],[29] $ 1,015 [20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 10.00% [18],[19],[29] 8.00% [20],[21],[22]      
Interest rate, cash 14.30% [18],[19],[29] 12.50% [20],[21],[22]      
Principal Amount $ 1,036 [18],[19],[29] $ 2,577 [20],[21],[22]      
Cost 1,018 [18],[19],[29] 2,577 [20],[21],[22]      
Fair Value $ 1,036 [18],[19],[29] $ 2,577 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.50%        
Interest rate, cash [5],[18],[19],[29] 9.80%        
Principal Amount [5],[18],[19],[29] $ 12,220        
Cost [5],[18],[19],[29] 12,070        
Fair Value [5],[18],[19],[29] $ 12,068        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 1.00%        
Investment, Identifier [Axis]: RKD Group, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.50%        
Interest rate, cash [5],[18],[19],[29] 9.80%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (12)        
Fair Value [5],[18],[19],[29] $ (12)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[30] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[30] 9.60% [8],[20],[21],[22]      
Principal Amount $ 18,264 [5],[18],[19],[30] $ 18,355 [8],[20],[21],[22]      
Cost 17,930 [5],[18],[19],[30] 17,989 [8],[20],[21],[22]      
Fair Value $ 17,978 [5],[18],[19],[30] $ 17,973 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.50% [1],[5],[18],[19],[30] 1.50% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[30] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[30] 9.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost (47) [5],[18],[19],[30] (52) [8],[20],[21],[22]      
Fair Value $ (41) [5],[18],[19],[30] $ (55) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [17],[18],[19] 5.50% [20],[21],[22]      
Interest rate, cash 9.60% [17],[18],[19] 10.60% [20],[21],[22]      
Principal Amount $ 21,811 [17],[18],[19] $ 21,921 [20],[21],[22]      
Cost 21,521 [17],[18],[19] 21,608 [20],[21],[22]      
Fair Value $ 21,582 [17],[18],[19] $ 21,638 [20],[21],[22]      
Percentage of Total Net Assets 1.80% [1],[17],[18],[19] 1.80% [2],[20],[21],[22]      
Investment, Identifier [Axis]: RPX Corporation, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[17],[18],[19] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.60% [5],[17],[18],[19] 10.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost (39) [5],[17],[18],[19] (42) [8],[20],[21],[22]      
Fair Value $ (32) [5],[17],[18],[19] $ (39) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 145.347 [9],[11],[19] 145.347 [10],[12],[22]      
Cost $ 4 [9],[11],[19] $ 4 [10],[12],[22]      
Fair Value $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 145.347 [9],[11],[19] 145.347 [10],[12],[22]      
Cost $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Fair Value $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 7,844.03 [9],[11],[19] 7,844.03 [10],[12],[22]      
Cost $ 450 [9],[11],[19] $ 450 [10],[12],[22]      
Fair Value $ 47 [9],[11],[19] $ 57 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 153 [9],[11],[19] 153 [10],[12],[22]      
Cost $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Fair Value $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 5,333        
Cost [11],[19] $ 533        
Fair Value [11],[19] $ 677        
Percentage of Total Net Assets [1],[11],[19] 0.10%        
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 11.20% [8],[20],[21],[22]      
Principal Amount $ 12,052 [5],[18],[19],[29] $ 11,019 [8],[20],[21],[22]      
Cost 11,799 [5],[18],[19],[29] 10,758 [8],[20],[21],[22]      
Fair Value $ 12,007 [5],[18],[19],[29] $ 10,873 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[5],[18],[19],[29] 0.90% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [12],[22]   5,333      
Cost [12],[22]   $ 533      
Fair Value [12],[22]   $ 622      
Percentage of Total Net Assets [2],[12],[22]   0.10%      
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 11.20% [8],[20],[21],[22]      
Principal Amount $ 1,146 [5],[18],[19],[29] $ 633 [8],[20],[21],[22]      
Cost 1,111 [5],[18],[19],[29] 597 [8],[20],[21],[22]      
Fair Value $ 1,140 [5],[18],[19],[29] $ 613 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[21],[22],[31]      
Interest rate, cash 9.10% [5],[18],[19],[29] 9.40% [8],[21],[22],[31]      
Principal Amount $ 5,439 [5],[18],[19],[29] $ 5,439 [8],[21],[22],[31]      
Cost 5,341 [5],[18],[19],[29] 5,321 [8],[21],[22],[31]      
Fair Value $ 5,342 [5],[18],[19],[29] $ 5,313 [8],[21],[22],[31]      
Percentage of Total Net Assets 0.50% [1],[5],[18],[19],[29] 0.40% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 533 [11],[19] 533 [12],[22]      
Cost $ 533 [11],[19] $ 533 [12],[22]      
Fair Value $ 486 [11],[19] $ 533 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.10% [5],[18],[19],[29] 9.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (17) [5],[18],[19],[29] (21) [8],[20],[21],[22]      
Fair Value $ (17) [5],[18],[19],[29] $ (22) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.50%        
Interest rate, cash [5],[17],[18],[19] 8.70%        
Principal Amount [5],[17],[18],[19] $ 8,747        
Cost [5],[17],[18],[19] 8,695        
Fair Value [5],[17],[18],[19] $ 8,684        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.70%        
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.50%        
Interest rate, cash [5],[17],[18],[19] 8.70%        
Principal Amount [5],[17],[18],[19] $ 0        
Cost [5],[17],[18],[19] (11)        
Fair Value [5],[17],[18],[19] $ (12)        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [18],[19],[29] 6.00% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.70% [20],[21],[22]      
Principal Amount $ 11,235 [18],[19],[29] $ 11,294 [20],[21],[22]      
Cost 11,192 [18],[19],[29] 11,232 [20],[21],[22]      
Fair Value $ 11,235 [18],[19],[29] $ 11,294 [20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 0.90% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 187,235 [11],[19] 187,235 [12],[22]      
Cost $ 187 [11],[19] $ 187 [12],[22]      
Fair Value $ 88 [11],[19] $ 81 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 9.90% [18],[19],[29] 10.10% [20],[21],[22]      
Principal Amount $ 4,684 [18],[19],[29] $ 4,709 [20],[21],[22]      
Cost 4,637 [18],[19],[29] 4,651 [20],[21],[22]      
Fair Value $ 4,389 [18],[19],[29] $ 4,308 [20],[21],[22]      
Percentage of Total Net Assets 0.40% [1],[18],[19],[29] 0.40% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 202,393.6 [11],[19] 202,393.6 [12],[22]      
Cost $ 202 [11],[19] $ 202 [12],[22]      
Fair Value $ 95 [11],[19] $ 85 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 38,571 [9],[11],[19] 38,571 [10],[12],[22]      
Cost $ 0 [9],[11],[19] $ 0 [10],[12],[22]      
Fair Value $ 0 [9],[11],[19] $ 98 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note          
Schedule of Investments [Line Items]          
Principal Amount [7],[8],[22]   $ 25,868      
Cost [7],[8],[22]   25,713      
Fair Value [7],[8],[22]   $ 26,044      
Percentage of Total Net Assets [2],[7],[8],[22]   2.20%      
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [4],[18],[19],[25] 6.25% [7],[21],[22],[26]      
Interest rate, cash 8.60% [4],[18],[19],[25] 9.60% [7],[21],[22],[26]      
Principal Amount $ 2,434 [4],[18],[19],[25] $ 2,147 [7],[21],[22],[26]      
Cost 2,269 [4],[18],[19],[25] 2,265 [7],[21],[22],[26]      
Fair Value $ 2,086 [4],[18],[19],[25] $ 1,963 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.20% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 23.8 [19] 23.8 [12],[22],[54]      
Cost $ 0 [19] $ 0 [12],[22]      
Fair Value $ 1,019 [19] $ 243 [12],[22],[54] 844 [54]    
Percentage of Total Net Assets 0.10% [1],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 71,000 [5],[19],[29] 71,000 [8],[20],[22],[54]      
Basis spread on variable rate 6.00% [5],[19],[29] 6.00% [8],[20],[22],[54]      
Investment, interest rate, paid in kind 10.30% [5],[19],[29] 10.30% [8],[20],[22],[54]      
Cost $ 87,293 [5],[19],[29] $ 82,989 [8],[20],[22]      
Fair Value $ 87,292 [5],[19],[29] $ 83,000 [8],[20],[22],[54] 73,113 [54]    
Percentage of Total Net Assets 7.40% [1],[5],[19],[29] 7.00% [2],[8],[20],[22]      
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [17],[18],[19] 5.50% [20],[21],[22]      
Interest rate, cash 9.80% [17],[18],[19] 10.70% [20],[21],[22]      
Principal Amount $ 6,504 [17],[18],[19] $ 6,537 [20],[21],[22]      
Cost 6,352 [17],[18],[19] 6,372 [20],[21],[22]      
Fair Value $ 6,426 [17],[18],[19] $ 6,426 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[17],[18],[19] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 233,871 [19] 233,871 [22]      
Cost $ 1,252 [19] $ 1,252 [22]      
Fair Value $ 1,062 [19] $ 1,127 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: Rock Labor LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.70% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (23) [5],[18],[19],[29] (26) [8],[20],[21],[22]      
Fair Value $ (13) [5],[18],[19],[29] $ (19) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 10.00% [20],[21],[22]      
Principal Amount $ 8,063 [18],[19],[29] $ 8,106 [20],[21],[22]      
Cost 7,977 [18],[19],[29] 8,006 [20],[21],[22]      
Fair Value $ 8,063 [18],[19],[29] $ 8,098 [20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.70% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 10.00% [8],[20],[21],[22]      
Principal Amount $ 117 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 98 [5],[18],[19],[29] (22) [8],[20],[21],[22]      
Fair Value $ 117 [5],[18],[19],[29] $ (2) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   2.25%      
Interest rate, cash [20],[21],[22]   7.00%      
Investment, interest rate, paid in kind [20],[21],[22]   4.30%      
Principal Amount [20],[21],[22]   $ 9,944      
Cost [20],[21],[22]   9,931      
Fair Value [20],[21],[22]   $ 6,792      
Percentage of Total Net Assets [2],[20],[21],[22]   0.60%      
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29],[32] 4.00%        
Investment, interest rate, paid in kind [18],[19],[29],[32] 8.30%        
Principal Amount [18],[19],[29],[32] $ 9,944        
Cost [18],[19],[29],[32] 9,931        
Fair Value [18],[19],[29],[32] $ 3,113        
Percentage of Total Net Assets [1],[18],[19],[29],[32] 0.30%        
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [17],[18],[19] 7.00%        
Interest rate, cash [17],[18],[19] 11.40%        
Principal Amount [17],[18],[19] $ 6        
Cost [17],[18],[19] 6        
Fair Value [17],[18],[19] $ 6        
Percentage of Total Net Assets [1],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 7.00%        
Interest rate, cash [5],[17],[18],[19] 11.40%        
Principal Amount [5],[17],[18],[19] $ 337        
Cost [5],[17],[18],[19] 331        
Fair Value [5],[17],[18],[19] $ 331        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 7.80% [18],[19],[29] 8.20% [20],[21],[22]      
Investment, interest rate, paid in kind 1.50% [18],[19],[29] 1.50% [20],[21],[22]      
Principal Amount $ 522 [18],[19],[29] $ 523 [20],[21],[22]      
Cost 493 [18],[19],[29] 491 [20],[21],[22]      
Fair Value $ 511 [18],[19],[29] $ 508 [20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[18],[19],[29] 0.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.30% [5],[17],[18],[19] 9.60% [8],[21],[22],[28]      
Principal Amount $ 8,672 [5],[17],[18],[19] $ 8,717 [8],[21],[22],[28]      
Cost 8,442 [5],[17],[18],[19] 8,445 [8],[21],[22],[28]      
Fair Value $ 8,631 [5],[17],[18],[19] $ 8,648 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.70% [1],[5],[17],[18],[19] 0.70% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: SBP Holdings LP, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[17],[18],[19] 9.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost (38) [5],[17],[18],[19] (44) [8],[20],[21],[22]      
Fair Value $ (8) [5],[17],[18],[19] $ (13) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 4.75%        
Interest rate, cash [18],[19],[29] 9.00%        
Principal Amount [18],[19],[29] $ 4,539        
Cost [18],[19],[29] 4,483        
Fair Value [18],[19],[29] $ 4,483        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 393.3        
Cost [11],[19] $ 53        
Fair Value [11],[19] $ 53        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 4.75%        
Interest rate, cash [5],[18],[19],[29] 9.00%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (5)        
Fair Value [5],[18],[19],[29] $ (5)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.90% [18],[19],[29] 10.50% [8],[20],[21],[22]      
Principal Amount $ 7,258 [18],[19],[29] $ 7,296 [8],[20],[21],[22]      
Cost 7,218 [18],[19],[29] 7,236 [8],[20],[21],[22]      
Fair Value $ 6,702 [18],[19],[29] $ 6,591 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[18],[19],[29] 0.60% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 277,917 [11],[19] 274,229 [12],[22]      
Cost $ 278 [11],[19] $ 274 [12],[22]      
Fair Value $ 258 [11],[19] $ 280 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.60% [8],[20],[21],[22]      
Principal Amount $ 7,182 [5],[18],[19],[29] $ 7,123 [8],[20],[21],[22]      
Cost 7,033 [5],[18],[19],[29] 6,962 [8],[20],[21],[22]      
Fair Value $ 7,064 [5],[18],[19],[29] $ 6,990 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.60% [1],[5],[18],[19],[29] 0.60% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.60% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (20) [5],[18],[19],[29] (22) [8],[20],[21],[22]      
Fair Value $ (16) [5],[18],[19],[29] $ (18) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [4],[5],[18],[19],[35] 6.00% [7],[8],[21],[22],[36]      
Interest rate, cash 10.30% [4],[5],[18],[19],[35] 10.70% [7],[8],[21],[22],[36]      
Principal Amount $ 6,673 [4],[5],[18],[19],[35] $ 4,368 [7],[8],[21],[22],[36]      
Cost 6,226 [4],[5],[18],[19],[35] 4,489 [7],[8],[21],[22],[36]      
Fair Value $ 6,673 [4],[5],[18],[19],[35] $ 4,368 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.60% [1],[4],[5],[18],[19],[35] 0.40% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.45% [4],[18],[19],[37] 6.45% [7],[21],[22],[38]      
Interest rate, cash 10.60% [4],[18],[19],[37] 11.20% [7],[21],[22],[38]      
Principal Amount $ 1,050 [4],[18],[19],[37] $ 959 [7],[21],[22],[38]      
Cost 937 [4],[18],[19],[37] 935 [7],[21],[22],[38]      
Fair Value $ 1,035 [4],[18],[19],[37] $ 941 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[37] 0.10% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [5],[18],[19],[29] 6.75% [8],[20],[21],[22]      
Interest rate, cash 11.00% [5],[18],[19],[29] 11.30% [8],[20],[21],[22]      
Principal Amount $ 643 [5],[18],[19],[29] $ 589 [8],[20],[21],[22]      
Cost 632 [5],[18],[19],[29] 577 [8],[20],[21],[22]      
Fair Value $ 643 [5],[18],[19],[29] $ 583 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: SVI International LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 207,921 [19] 207,921 [22]      
Cost $ 208 [19] $ 208 [22]      
Fair Value $ 316 [19] $ 277 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: SVI International LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [5],[18],[19],[29] 6.75% [8],[20],[21],[22]      
Interest rate, cash 11.00% [5],[18],[19],[29] 11.30% [8],[20],[21],[22]      
Principal Amount $ 40 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 38 [5],[18],[19],[29] (1) [8],[20],[21],[22]      
Fair Value $ 40 [5],[18],[19],[29] $ (1) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 8,897 [5],[18],[19],[29] $ 17,819 [8],[20],[21],[22]      
Cost 8,770 [5],[18],[19],[29] 17,596 [8],[20],[21],[22]      
Fair Value $ 8,789 [5],[18],[19],[29] $ 17,592 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[5],[18],[19],[29] 1.50% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 532 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 510 [5],[18],[19],[29] (23) [8],[20],[21],[22]      
Fair Value $ 513 [5],[18],[19],[29] $ (24) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 14,735 [18],[19],[29] $ 14,812 [20],[21],[22]      
Cost 14,663 [18],[19],[29] 14,716 [20],[21],[22]      
Fair Value $ 14,735 [18],[19],[29] $ 14,812 [20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[18],[19],[29] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 378.7 [11],[19] 378.7 [12],[22]      
Cost $ 380 [11],[19] $ 380 [12],[22]      
Fair Value $ 491 [11],[19] $ 537 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[5],[18],[19],[34] 5.75% [7],[8],[21],[22],[33]      
Interest rate, cash 7.30% [4],[5],[18],[19],[34] 8.80% [7],[8],[21],[22],[33]      
Principal Amount $ 4,357 [4],[5],[18],[19],[34] $ 3,843 [7],[8],[21],[22],[33]      
Cost 3,731 [4],[5],[18],[19],[34] 3,711 [7],[8],[21],[22],[33]      
Fair Value $ 4,235 [4],[5],[18],[19],[34] $ 3,692 [7],[8],[21],[22],[33]      
Percentage of Total Net Assets 0.40% [1],[4],[5],[18],[19],[34] 0.30% [2],[7],[8],[21],[22],[33]      
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[65] 5.75% [7],[21],[22],[58]      
Interest rate, cash 5.20% [4],[18],[19],[65] 7.00% [7],[21],[22],[58]      
Principal Amount $ 3,306 [4],[18],[19],[65] $ 2,857 [7],[21],[22],[58]      
Cost 2,783 [4],[18],[19],[65] 2,730 [7],[21],[22],[58]      
Fair Value $ 3,250 [4],[18],[19],[65] $ 2,788 [7],[21],[22],[58]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[65] 0.20% [2],[7],[21],[22],[58]      
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[58]   6.75%      
Interest rate, cash [7],[21],[22],[58]   8.00%      
Principal Amount [7],[21],[22],[58]   $ 47      
Cost [7],[21],[22],[58]   49      
Fair Value [7],[21],[22],[58]   $ 46      
Percentage of Total Net Assets [2],[7],[21],[22],[58]   0.00%      
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[25] 5.25% [7],[8],[21],[22],[26]      
Interest rate, cash 7.20% [4],[5],[18],[19],[25] 8.60% [7],[8],[21],[22],[26]      
Principal Amount $ 955 [4],[5],[18],[19],[25] $ 554 [7],[8],[21],[22],[26]      
Cost 894 [4],[5],[18],[19],[25] 576 [7],[8],[21],[22],[26]      
Fair Value $ 937 [4],[5],[18],[19],[25] $ 534 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[25] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 2.25% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 6.60% [18],[19],[29] 10.20% [20],[21],[22]      
Investment, interest rate, paid in kind [18],[19],[29] 3.80%        
Principal Amount $ 1,805 [18],[19],[29] $ 1,784 [20],[21],[22]      
Cost 1,788 [18],[19],[29] 1,764 [20],[21],[22]      
Fair Value $ 1,542 [18],[19],[29] $ 1,605 [20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 10.40% [18],[19],[29] 10.20% [20],[21],[22]      
Principal Amount $ 339 [18],[19],[29] $ 336 [20],[21],[22]      
Cost 336 [18],[19],[29] 332 [20],[21],[22]      
Fair Value $ 289 [18],[19],[29] $ 302 [20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[18],[19],[29] 0.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[34] 5.50% [7],[21],[22],[26]      
Interest rate, cash 7.80% [4],[18],[19],[34] 8.40% [7],[21],[22],[26]      
Principal Amount $ 3,750 [4],[18],[19],[34] $ 3,308 [7],[21],[22],[26]      
Cost 3,367 [4],[18],[19],[34] 3,361 [7],[21],[22],[26]      
Fair Value $ 3,563 [4],[18],[19],[34] $ 3,297 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[34] 0.30% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[18],[19],[30] 5.57% [7],[20],[21],[22]      
Interest rate, cash 10.00% [4],[18],[19],[30] 10.10% [7],[20],[21],[22]      
Principal Amount $ 443 [4],[18],[19],[30] $ 443 [7],[20],[21],[22]      
Cost 443 [4],[18],[19],[30] 443 [7],[20],[21],[22]      
Fair Value $ 421 [4],[18],[19],[30] $ 442 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[30] 0.00% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [4],[5],[18],[19],[34] 5.50% [7],[8],[21],[22],[26]      
Interest rate, cash 7.80% [4],[5],[18],[19],[34] 8.40% [7],[8],[21],[22],[26]      
Principal Amount $ 453 [4],[5],[18],[19],[34] $ 0 [7],[8],[21],[22],[26]      
Cost 441 [4],[5],[18],[19],[34] (5) [7],[8],[21],[22],[26]      
Fair Value $ 397 [4],[5],[18],[19],[34] $ (14) [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[18],[19],[34] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.00%        
Interest rate, cash [18],[19],[29] 9.30%        
Principal Amount [18],[19],[29] $ 5,211        
Cost [18],[19],[29] 5,109        
Fair Value [18],[19],[29] $ 5,106        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: Screenvision, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.30%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (12)        
Fair Value [5],[18],[19],[29] $ (12)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 8.50%        
Interest rate, cash [18],[19],[29] 12.80%        
Principal Amount [18],[19],[29] $ 33,866        
Cost [18],[19],[29] 32,547        
Fair Value [18],[19],[29] $ 32,512        
Percentage of Total Net Assets [1],[18],[19],[29] 2.80%        
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 5.00% [47] 5.00% [48]      
Fair Value $ 6,823 [47] $ 6,655 [48] 6,328 [48]    
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 17,100 [47] 17,100 [48]      
Fair Value $ 491 [47] $ 399 [47] 311 [48]    
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,236 [47] 1,236 [48]      
Fair Value $ 45,928 [47] $ 37,296 [47] 29,080 [48]    
Investment, Identifier [Axis]: Security Holdings B.V, Revolver          
Schedule of Investments [Line Items]          
Interest rate, cash [48]   6.00%      
Investment, interest rate, paid in kind [47] 6.00%        
Fair Value $ 6,221 [47] $ 5,333 [47] 3,866 [48]    
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 3.10% [47] 3.10% [48]      
Fair Value $ 11,387 [47] $ 11,191 [47] 10,867 [48]    
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [48]   6.00%      
Investment, interest rate, paid in kind 9.00% [47] 9.00% [48]      
Fair Value $ 2,778 [47] $ 2,293 [47] 2,236 [48]    
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 5.00% [4],[19],[60] 5.00% [7],[22],[59]      
Principal Amount $ 6,823 [4],[19],[60] $ 6,655 [7],[22],[59]      
Cost 6,823 [4],[19],[60] 6,655 [7],[22],[59]      
Fair Value $ 6,823 [4],[19],[60] $ 6,655 [7],[22],[59]      
Percentage of Total Net Assets 0.60% [1],[4],[19],[60] 0.60% [2],[7],[22],[59]      
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 17,100 [4],[11],[19],[60] 17,100 [7],[12],[22],[59]      
Cost $ 560 [4],[11],[19],[60] $ 560 [7],[12],[22],[59]      
Fair Value $ 491 [4],[11],[19],[60] $ 399 [7],[12],[22],[59]      
Percentage of Total Net Assets 0.00% [1],[4],[11],[19],[60] 0.00% [2],[7],[12],[22],[59]      
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,236 [4],[19],[60] 1,236 [7],[12],[22],[59]      
Cost $ 35,192 [4],[19],[60] $ 35,192 [7],[12],[22],[59]      
Fair Value $ 45,928 [4],[19],[60] $ 37,296 [7],[12],[22],[59]      
Percentage of Total Net Assets 3.90% [1],[4],[19],[60] 3.10% [2],[7],[12],[22],[59]      
Investment, Identifier [Axis]: Security Holdings B.V., Revolver          
Schedule of Investments [Line Items]          
Interest rate, cash [7],[8],[22],[59]   6.00%      
Investment, interest rate, paid in kind [4],[5],[19],[60] 6.00%        
Principal Amount $ 6,221 [4],[5],[19],[60] $ 5,333 [7],[8],[22],[59]      
Cost 5,814 [4],[5],[19],[60] 5,650 [7],[8],[22],[59]      
Fair Value $ 6,221 [4],[5],[19],[60] $ 5,333 [7],[8],[22],[59]      
Percentage of Total Net Assets 0.50% [1],[4],[5],[19],[60] 0.40% [2],[7],[8],[22],[59]      
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 3.10% [4],[19],[60] 3.10% [7],[22],[59]      
Principal Amount $ 11,388 [4],[19],[60] $ 11,191 [7],[22],[59]      
Cost 11,388 [4],[19],[60] 11,191 [7],[22],[59]      
Fair Value $ 11,387 [4],[19],[60] $ 11,191 [7],[22],[59]      
Percentage of Total Net Assets 1.00% [1],[4],[19],[60] 0.90% [2],[7],[22],[59]      
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [7],[22],[59]   6.00%      
Investment, interest rate, paid in kind 9.00% [4],[19],[60] 9.00% [7],[22],[59]      
Principal Amount $ 2,779 [4],[19],[60] $ 2,293 [7],[22],[59]      
Cost 2,697 [4],[19],[60] 2,526 [7],[22],[59]      
Fair Value $ 2,778 [4],[19],[60] $ 2,293 [7],[22],[59]      
Percentage of Total Net Assets 0.20% [1],[4],[19],[60] 0.20% [2],[7],[22],[59]      
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[34] 5.13%        
Interest rate, cash [4],[18],[19],[34] 7.50%        
Principal Amount [4],[18],[19],[34] $ 3,217        
Cost [4],[18],[19],[34] 2,903        
Fair Value [4],[18],[19],[34] $ 3,159        
Percentage of Total Net Assets [1],[4],[18],[19],[34] 0.30%        
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   6.00%      
Interest rate, cash [7],[21],[22],[33]   8.70%      
Principal Amount [7],[21],[22],[33]   $ 928      
Cost [7],[21],[22],[33]   926      
Fair Value [7],[21],[22],[33]   $ 903      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.10%      
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[21],[22],[33]   6.75%      
Interest rate, cash [7],[21],[22],[33]   9.70%      
Principal Amount [7],[21],[22],[33]   $ 1,524      
Cost [7],[21],[22],[33]   1,564      
Fair Value [7],[21],[22],[33]   $ 1,524      
Percentage of Total Net Assets [2],[7],[21],[22],[33]   0.10%      
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 109,127 [11] 109,127 [12]      
Cost $ 1,630 [11] $ 1,630 [12]      
Fair Value $ 884 [11] $ 655 [12]      
Percentage of Total Net Assets 0.10% [1],[11] 0.10% [2],[12]      
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,200,000 [4],[19] 1,200,000 [7],[22]      
Cost $ 1,200 [4],[19] $ 1,200 [7],[22]      
Fair Value $ 4,572 [4],[19] $ 4,668 [7],[22]      
Percentage of Total Net Assets 0.40% [1],[4],[19] 0.40% [2],[7],[22]      
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[29] 5.00% [7],[20],[21],[22]      
Interest rate, cash 9.50% [4],[18],[19],[29] 9.60% [7],[20],[21],[22]      
Principal Amount $ 12,153 [4],[18],[19],[29] $ 12,214 [7],[20],[21],[22]      
Cost 12,097 [4],[18],[19],[29] 12,154 [7],[20],[21],[22]      
Fair Value $ 12,098 [4],[18],[19],[29] $ 12,153 [7],[20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[4],[18],[19],[29] 1.00% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [6],[7],[10]   $ 48,441      
Fair Value [6],[7],[10]   $ 41,453      
Percentage of Total Net Assets [2],[6],[7],[10]   3.50%      
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [3],[4],[9] $ 48,441        
Fair Value $ 39,555 [3],[4],[9] $ 41,453 39,172    
Percentage of Total Net Assets [1],[3],[4],[9] 3.40%        
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[5],[18],[19],[25] 6.00% [7],[8],[21],[22],[33]      
Interest rate, cash 8.50% [4],[5],[18],[19],[25] 9.30% [7],[8],[21],[22],[33]      
Principal Amount $ 2,145 [4],[5],[18],[19],[25] $ 1,892 [7],[8],[21],[22],[33]      
Cost 1,947 [4],[5],[18],[19],[25] 1,943 [7],[8],[21],[22],[33]      
Fair Value $ 2,139 [4],[5],[18],[19],[25] $ 1,858 [7],[8],[21],[22],[33]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[25] 0.20% [2],[7],[8],[21],[22],[33]      
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [5],[19] 12.00%        
Investment, interest rate, paid in kind [8],[22]   12.00%      
Principal Amount $ 12,319 [5],[19] $ 3,586 [8],[22]      
Cost 12,319 [5],[19] 3,586 [8],[22]      
Fair Value $ 12,320 [5],[19] $ 3,586 [8],[22]      
Percentage of Total Net Assets 1.00% [1],[5],[19] 0.30% [2],[8],[22]      
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 12.00% 12.00% [54]      
Fair Value $ 12,320 $ 3,586 [54] 0 [54]    
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 4,046,326.8 [11],[19] 1,195,449.6 [12],[22]      
Cost $ 4,055 [11],[19] $ 1,195 [12],[22]      
Fair Value $ 4,046 [11],[19] $ 1,195 [12],[22]      
Percentage of Total Net Assets 0.30% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 4,046,326.8 1,195,449.6 [54]      
Fair Value $ 4,046 $ 1,195 [54] 0 [54]    
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 275 [11],[19] 275 [12],[22]      
Cost $ 275 [11],[19] $ 275 [12],[22]      
Fair Value $ 581 [11],[19] $ 483 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[30] 5.00% [20],[21],[22]      
Interest rate, cash 9.20% [18],[19],[30] 9.50% [20],[21],[22]      
Principal Amount $ 12,879 [18],[19],[30] $ 12,944 [20],[21],[22]      
Cost 12,697 [18],[19],[30] 12,732 [20],[21],[22]      
Fair Value $ 12,879 [18],[19],[30] $ 12,944 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[18],[19],[30] 1.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[30] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.20% [5],[18],[19],[30] 9.50% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost (29) [5],[18],[19],[30] (32) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[30] 4.50% [20],[21],[22]      
Interest rate, cash 8.90% [18],[19],[30] 9.00% [20],[21],[22]      
Principal Amount $ 10,383 [18],[19],[30] $ 10,437 [20],[21],[22]      
Cost 10,292 [18],[19],[30] 10,328 [20],[21],[22]      
Fair Value $ 10,383 [18],[19],[30] $ 10,437 [20],[21],[22]      
Percentage of Total Net Assets 0.90% [1],[18],[19],[30] 0.90% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Smartling, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[30] 4.50% [8],[20],[21],[22]      
Interest rate, cash 8.90% [5],[18],[19],[30] 9.00% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Cost (9) [5],[18],[19],[30] (11) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[30] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[30] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 6.00%        
Interest rate, cash [18],[19],[29] 10.40%        
Principal Amount [18],[19],[29] $ 5,300        
Cost [18],[19],[29] 5,280        
Fair Value [18],[19],[29] $ 4,558        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   6.00%      
Interest rate, cash [20],[21],[22]   10.70%      
Principal Amount [20],[21],[22]   $ 1,352      
Cost [20],[21],[22]   1,348      
Fair Value [20],[21],[22]   $ 1,230      
Percentage of Total Net Assets [2],[20],[21],[22]   0.10%      
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   8.50%      
Interest rate, cash [20],[21],[22]   13.20%      
Principal Amount [20],[21],[22]   $ 3,821      
Cost [20],[21],[22]   3,805      
Fair Value [20],[21],[22]   $ 3,477      
Percentage of Total Net Assets [2],[20],[21],[22]   0.30%      
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 516,399 [11],[19] 516,399 [12],[22]      
Cost $ 516 [11],[19] $ 516 [12],[22]      
Fair Value $ 310 [11],[19] $ 325 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [18],[19],[29] 6.25% [20],[21],[22]      
Interest rate, cash 10.60% [18],[19],[29] 10.70% [20],[21],[22]      
Principal Amount $ 15,255 [18],[19],[29] $ 15,333 [20],[21],[22]      
Cost 14,981 [18],[19],[29] 15,033 [20],[21],[22]      
Fair Value $ 14,782 [18],[19],[29] $ 14,826 [20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[18],[19],[29] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.25% [5],[18],[19],[29] 6.25% [8],[20],[21],[22]      
Interest rate, cash 10.60% [5],[18],[19],[29] 10.70% [8],[20],[21],[22]      
Principal Amount $ 798 [5],[18],[19],[29] $ 532 [8],[20],[21],[22]      
Cost 769 [5],[18],[19],[29] 499 [8],[20],[21],[22]      
Fair Value $ 736 [5],[18],[19],[29] $ 466 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[29] 5.50%        
Interest rate, cash [18],[29] 9.80%        
Principal Amount [18],[29] $ 2,887        
Cost [18],[29] 2,829        
Fair Value [18],[29] $ 2,836        
Percentage of Total Net Assets [1],[18],[29] 0.20%        
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 4,489 [4],[9],[11] $ 4,489 [7],[10],[12]      
Cost 1,389 [4],[9],[11] 1,389 [7],[10],[12]      
Fair Value $ 19 [4],[9],[11] $ 61 [7],[10],[12]      
Percentage of Total Net Assets 0.00% [1],[4],[9],[11] 0.00% [2],[7],[10],[12]      
Investment, interest, current yield 0.00% [4],[9],[11] 0.00% [7],[10],[12]      
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 5.00% [8],[21],[22],[31]      
Interest rate, cash 9.30% [18],[19],[29] 9.20% [8],[21],[22],[31]      
Principal Amount $ 2,288 [18],[19],[29] $ 2,072 [8],[21],[22],[31]      
Cost 2,266 [18],[19],[29] 2,044 [8],[21],[22],[31]      
Fair Value $ 2,288 [18],[19],[29] $ 2,057 [8],[21],[22],[31]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.20% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [8],[21],[22],[31]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.20% [8],[21],[22],[31]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[31]      
Cost (1) [5],[18],[19],[29] (2) [8],[21],[22],[31]      
Fair Value $ 0 [5],[18],[19],[29] $ (1) [8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [17],[18],[19] 5.50% [20],[21],[22]      
Interest rate, cash 9.30% [17],[18],[19] 10.00% [20],[21],[22]      
Principal Amount $ 14,840 [17],[18],[19] $ 14,930 [20],[21],[22]      
Cost 14,636 [17],[18],[19] 14,695 [20],[21],[22]      
Fair Value $ 14,840 [17],[18],[19] $ 14,706 [20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[17],[18],[19] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.50% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[17],[18],[19] 10.00% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[20],[21],[22]      
Cost (19) [5],[17],[18],[19] (22) [8],[20],[21],[22]      
Fair Value $ 0 [5],[17],[18],[19] $ (21) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [4],[18],[19],[30] 5.00% [7],[21],[22],[31]      
Interest rate, cash 9.40% [4],[18],[19],[30] 9.60% [7],[21],[22],[31]      
Principal Amount $ 2,500 [4],[18],[19],[30] $ 2,500 [7],[21],[22],[31]      
Cost 2,486 [4],[18],[19],[30] 2,482 [7],[21],[22],[31]      
Fair Value $ 2,469 [4],[18],[19],[30] $ 2,500 [7],[21],[22],[31]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[30] 0.20% [2],[7],[21],[22],[31]      
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.50%      
Interest rate, cash [8],[20],[21],[22]   10.40%      
Principal Amount [8],[20],[21],[22]   $ 18,063      
Cost [8],[20],[21],[22]   17,760      
Fair Value [8],[20],[21],[22]   $ 17,712      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   1.50%      
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.50%        
Interest rate, cash [5],[18],[19],[29] 10.10%        
Principal Amount [5],[18],[19],[29] $ 13,649        
Cost [5],[18],[19],[29] 13,462        
Fair Value [5],[18],[19],[29] $ 13,431        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 1.10%        
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 5.50%        
Interest rate, cash [18],[19],[29] 10.10%        
Principal Amount [18],[19],[29] $ 4,615        
Cost [18],[19],[29] 4,547        
Fair Value [18],[19],[29] $ 4,557        
Percentage of Total Net Assets [1],[18],[19],[29] 0.40%        
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 10.10% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (25) [5],[18],[19],[29] (29) [8],[20],[21],[22]      
Fair Value $ (30) [5],[18],[19],[29] $ (38) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.50%        
Interest rate, cash [5],[17],[18],[19] 8.80%        
Principal Amount [5],[17],[18],[19] $ 7,727        
Cost [5],[17],[18],[19] 7,677        
Fair Value [5],[17],[18],[19] $ 7,662        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.10%        
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.50%        
Interest rate, cash [5],[17],[18],[19] 8.80%        
Principal Amount [5],[17],[18],[19] $ 0        
Cost [5],[17],[18],[19] (9)        
Fair Value [5],[17],[18],[19] $ (9)        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.10%        
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 7,575,758 [19] 7,575,758 [22]      
Investment, interest rate, paid in kind 12.50% [19] 12.50% [22]      
Cost $ 10,812 [19] $ 10,167 [22]      
Fair Value $ 10,758 [19] $ 10,076 [22]      
Percentage of Total Net Assets 0.90% [1],[19] 0.80% [2],[22]      
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,589 [11],[19] 1,589 [12],[22]      
Cost $ 50 [11],[19] $ 50 [12],[22]      
Fair Value $ 91 [11],[19] $ 84 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 7.80% [19] 7.80% [22]      
Principal Amount $ 2,969 [19] $ 2,785 [22]      
Cost 2,951 [19] 2,764 [22]      
Fair Value $ 2,969 [19] $ 2,785 [22]      
Percentage of Total Net Assets 0.30% [1],[19] 0.20% [2],[22]      
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 13,845 [5],[18],[19],[29] $ 13,845 [8],[20],[21],[22]      
Cost 13,546 [5],[18],[19],[29] 13,523 [8],[20],[21],[22]      
Fair Value $ 13,585 [5],[18],[19],[29] $ 13,517 [8],[20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[5],[18],[19],[29] 1.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 252 [11],[19] 252 [12],[22]      
Cost $ 252 [11],[19] $ 252 [12],[22]      
Fair Value $ 302 [11],[19] $ 252 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (39) [5],[18],[19],[29] (43) [8],[20],[21],[22]      
Fair Value $ (35) [5],[18],[19],[29] $ (44) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [5],[17],[18],[19] 4.75% [8],[21],[22],[28]      
Interest rate, cash 8.80% [5],[17],[18],[19] 9.30% [8],[21],[22],[28]      
Principal Amount $ 4,875 [5],[17],[18],[19] $ 10,314 [8],[21],[22],[28]      
Cost 4,809 [5],[17],[18],[19] 10,190 [8],[21],[22],[28]      
Fair Value $ 4,820 [5],[17],[18],[19] $ 10,187 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[5],[17],[18],[19] 0.90% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[17],[18],[19] 4.75% [8],[21],[22],[28]      
Interest rate, cash 9.00% [5],[17],[18],[19] 9.30% [8],[21],[22],[28]      
Principal Amount $ 112 [5],[17],[18],[19] $ 112 [8],[21],[22],[28]      
Cost 99 [5],[17],[18],[19] 98 [8],[21],[22],[28]      
Fair Value $ 101 [5],[17],[18],[19] $ 97 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 4.50% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.00% [20],[21],[22]      
Principal Amount $ 2,585 [18],[19],[29] $ 2,598 [20],[21],[22]      
Cost 2,564 [18],[19],[29] 2,573 [20],[21],[22]      
Fair Value $ 2,572 [18],[19],[29] $ 2,572 [20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [18],[19],[29] 4.75% [20],[21],[22]      
Interest rate, cash 9.30% [18],[19],[29] 9.30% [20],[21],[22]      
Principal Amount $ 2,156 [18],[19],[29] $ 962 [20],[21],[22]      
Cost 2,127 [18],[19],[29] 949 [20],[21],[22]      
Fair Value $ 2,145 [18],[19],[29] $ 953 [20],[21],[22]      
Percentage of Total Net Assets 0.20% [1],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.50% [20],[21],[22]      
Principal Amount $ 9,406 [5],[18],[19],[29] $ 1,204 [20],[21],[22]      
Cost 9,224 [5],[18],[19],[29] 1,190 [20],[21],[22]      
Fair Value $ 9,307 [5],[18],[19],[29] $ 1,192 [20],[21],[22]      
Percentage of Total Net Assets 0.80% [1],[5],[18],[19],[29] 0.10% [2],[20],[21],[22]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.00%      
Interest rate, cash [8],[20],[21],[22]   9.50%      
Principal Amount [8],[20],[21],[22]   $ 8,035      
Cost [8],[20],[21],[22]   7,840      
Fair Value [8],[20],[21],[22]   $ 7,837      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.70%      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 4,673 [19] 4,673 [22]      
Cost $ 5 [19] $ 5 [22]      
Fair Value $ 29 [19] $ 26 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.30% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (5) [5],[18],[19],[29] (5) [8],[20],[21],[22]      
Fair Value $ (2) [5],[18],[19],[29] $ (4) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [17],[18],[19] 5.75% [21],[22],[31]      
Interest rate, cash 10.20% [17],[18],[19] 10.20% [21],[22],[31]      
Principal Amount $ 7,882 [17],[18],[19] $ 7,902 [21],[22],[31]      
Cost 7,788 [17],[18],[19] 7,794 [21],[22],[31]      
Fair Value $ 7,787 [17],[18],[19] $ 7,792 [21],[22],[31]      
Percentage of Total Net Assets 0.70% [1],[17],[18],[19] 0.70% [2],[21],[22],[31]      
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [17],[18],[19] 6.00% [8],[21],[22],[28]      
Interest rate, cash 10.40% [17],[18],[19] 10.70% [8],[21],[22],[28]      
Principal Amount $ 3,024 [17],[18],[19] $ 2,901 [8],[21],[22],[28]      
Cost 2,968 [17],[18],[19] 2,836 [8],[21],[22],[28]      
Fair Value $ 2,994 [17],[18],[19] $ 2,868 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[17],[18],[19] 0.20% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Tank Holding Corp, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[17],[18],[19] 5.75% [8],[21],[22],[31]      
Interest rate, cash 10.20% [5],[17],[18],[19] 10.20% [8],[21],[22],[31]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[31]      
Cost (9) [5],[17],[18],[19] (11) [8],[21],[22],[31]      
Fair Value $ (10) [5],[17],[18],[19] $ (12) [8],[21],[22],[31]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[31]      
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[35] 5.25% [7],[8],[21],[22],[36]      
Interest rate, cash 9.70% [4],[5],[18],[19],[35] 10.00% [7],[8],[21],[22],[36]      
Principal Amount $ 1,859 [4],[5],[18],[19],[35] $ 1,699 [7],[8],[21],[22],[36]      
Cost 1,526 [4],[5],[18],[19],[35] 1,518 [7],[8],[21],[22],[36]      
Fair Value $ 1,802 [4],[5],[18],[19],[35] $ 1,643 [7],[8],[21],[22],[36]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[35] 0.10% [2],[7],[8],[21],[22],[36]      
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash [22]   12.00%      
Principal Amount [22]   $ 36      
Cost [22]   35      
Fair Value [22]   $ 35      
Percentage of Total Net Assets [2],[22]   0.00%      
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 516,640.2 [11],[19] 516,640.2 [12],[22]      
Cost $ 523 [11],[19] $ 523 [12],[22]      
Fair Value $ 537 [11],[19] $ 625 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 14.00% [19] 12.00% [22]      
Principal Amount $ 752 [19] $ 717 [22]      
Cost 740 [19] 705 [22]      
Fair Value $ 740 [19] $ 702 [22]      
Percentage of Total Net Assets 0.10% [1],[19] 0.10% [2],[22]      
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[39] 5.50% [7],[8],[21],[22],[27]      
Interest rate, cash 8.90% [4],[5],[18],[19],[39] 10.30% [7],[8],[21],[22],[27]      
Principal Amount $ 819 [4],[5],[18],[19],[39] $ 698 [7],[8],[21],[22],[27]      
Cost 807 [4],[5],[18],[19],[39] 725 [7],[8],[21],[22],[27]      
Fair Value $ 775 [4],[5],[18],[19],[39] $ 677 [7],[8],[21],[22],[27]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[39] 0.10% [2],[7],[8],[21],[22],[27]      
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.40% [4],[18],[19],[25] 5.40% [7],[21],[22],[26]      
Interest rate, cash 7.40% [4],[18],[19],[25] 8.70% [7],[21],[22],[26]      
Principal Amount $ 4,125 [4],[18],[19],[25] $ 3,639 [7],[21],[22],[26]      
Cost 3,823 [4],[18],[19],[25] 3,816 [7],[21],[22],[26]      
Fair Value $ 4,125 [4],[18],[19],[25] $ 3,609 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.40% [1],[4],[18],[19],[25] 0.30% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Techone B.V., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.40% [4],[5],[18],[19],[25] 5.40% [7],[8],[21],[22],[26]      
Interest rate, cash 7.40% [4],[5],[18],[19],[25] 8.70% [7],[8],[21],[22],[26]      
Principal Amount $ 0 [4],[5],[18],[19],[25] $ 0 [7],[8],[21],[22],[26]      
Cost (24) [4],[5],[18],[19],[25] (24) [7],[8],[21],[22],[26]      
Fair Value $ 0 [4],[5],[18],[19],[25] $ (4) [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.00% [1],[4],[5],[18],[19],[25] 0.00% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [20],[21],[22]      
Interest rate, cash 9.20% [5],[18],[19],[29] 9.80% [20],[21],[22]      
Principal Amount $ 14,317 [5],[18],[19],[29] $ 8,465 [20],[21],[22]      
Cost 14,039 [5],[18],[19],[29] 8,368 [20],[21],[22]      
Fair Value $ 14,032 [5],[18],[19],[29] $ 8,364 [20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[5],[18],[19],[29] 0.70% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 5.00% [8],[20],[21],[22]      
Interest rate, cash 9.20% [5],[18],[19],[29] 9.80% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (21) [5],[18],[19],[29] (15) [8],[20],[21],[22]      
Fair Value $ (26) [5],[18],[19],[29] $ (18) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 24,358.97 [11],[19] 24,358.97 [12],[22]      
Cost $ 239 [11],[19] $ 239 [12],[22]      
Fair Value $ 0 [11],[19] $ 120 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan          
Schedule of Investments [Line Items]          
Interest rate, cash 10.00% [19] 10.00% [22]      
Investment, interest rate, paid in kind 4.00% [19] 4.00% [22]      
Principal Amount $ 291 [19] $ 285 [22]      
Cost 288 [19] 282 [22]      
Fair Value $ 264 [19] $ 268 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.25% [20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 8.80% [20],[21],[22]      
Principal Amount $ 13,917 [5],[18],[19],[29] $ 2,647 [20],[21],[22]      
Cost 13,699 [5],[18],[19],[29] 2,621 [20],[21],[22]      
Fair Value $ 13,689 [5],[18],[19],[29] $ 2,647 [20],[21],[22]      
Percentage of Total Net Assets 1.20% [1],[5],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.25% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 8.80% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (20) [5],[18],[19],[29] (7) [8],[20],[21],[22]      
Fair Value $ (23) [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[31]   7.75%      
Interest rate, cash [21],[22],[31]   9.00%      
Investment, interest rate, paid in kind [21],[22],[31]   3.20%      
Principal Amount [21],[22],[31]   $ 3,791      
Cost [21],[22],[31]   3,750      
Fair Value [21],[22],[31]   $ 3,791      
Percentage of Total Net Assets [2],[21],[22],[31]   0.30%      
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [18],[29] 4.75% [20],[21]      
Interest rate, cash 9.00% [18],[29] 9.10% [20],[21]      
Principal Amount $ 3,575 [18],[29] $ 3,593 [20],[21]      
Cost 3,575 [18],[29] 3,593 [20],[21]      
Fair Value $ 3,434 [18],[29] $ 3,595 [20],[21]      
Percentage of Total Net Assets 0.30% [1],[18],[29] 0.30% [2],[20],[21]      
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 676,881 [11],[19] 676,881 [22]      
Cost $ 677 [11],[19] $ 677 [22]      
Fair Value $ 2,037 [11],[19] $ 2,180 [22]      
Percentage of Total Net Assets 0.20% [1],[11],[19] 0.20% [2],[22]      
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [6],[12]   $ 22,897      
Fair Value [6],[12]   $ 7,208      
Percentage of Total Net Assets [2],[6],[12]   0.60%      
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [3],[11] $ 21,299        
Fair Value $ 5,534 [3],[11] $ 7,208 13,365    
Percentage of Total Net Assets [1],[3],[11] 0.50%        
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 4.50% [20],[21],[22]      
Interest rate, cash 8.90% [18],[19],[29] 9.20% [20],[21],[22]      
Investment, interest rate, paid in kind 1.00% [18],[19],[29] 1.00% [20],[21],[22]      
Principal Amount $ 11,083 [18],[19],[29] $ 11,062 [20],[21],[22]      
Cost 11,057 [18],[19],[29] 11,030 [20],[21],[22]      
Fair Value $ 8,168 [18],[19],[29] $ 8,518 [20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.70% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 9.90% [18],[19],[29] 10.30% [20],[21],[22]      
Investment, interest rate, paid in kind [18],[19],[29] 2.00%        
Principal Amount $ 15,454 [18],[19],[29] $ 15,308 [20],[21],[22]      
Cost 15,369 [18],[19],[29] 15,202 [20],[21],[22]      
Fair Value $ 13,507 [18],[19],[29] $ 14,420 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[18],[19],[29] 1.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [17],[18],[19] 5.50% [21],[22],[28]      
Interest rate, cash 9.80% [17],[18],[19] 10.10% [21],[22],[28]      
Principal Amount $ 6,860 [17],[18],[19] $ 6,895 [21],[22],[28]      
Cost 6,705 [17],[18],[19] 6,725 [21],[22],[28]      
Fair Value $ 6,786 [17],[18],[19] $ 6,787 [21],[22],[28]      
Percentage of Total Net Assets 0.60% [1],[17],[18],[19] 0.60% [2],[21],[22],[28]      
Investment, Identifier [Axis]: Trintech, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[17],[18],[19] 5.50% [8],[21],[22],[28]      
Interest rate, cash 9.80% [5],[17],[18],[19] 10.10% [8],[21],[22],[28]      
Principal Amount $ 153 [5],[17],[18],[19] $ 153 [8],[21],[22],[28]      
Cost 141 [5],[17],[18],[19] 140 [8],[21],[22],[28]      
Fair Value $ 147 [5],[17],[18],[19] $ 145 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [10],[12],[22]   9.767      
Cost [10],[12],[22]   $ 0      
Fair Value [10],[12],[22]   $ 0      
Percentage of Total Net Assets [2],[10],[12],[22]   0.00%      
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [18],[19],[29] 6.00% [20],[21],[22]      
Interest rate, cash 10.40% [18],[19],[29] 10.80% [20],[21],[22]      
Principal Amount $ 8,130 [18],[19],[29] $ 8,162 [20],[21],[22]      
Cost 8,111 [18],[19],[29] 8,121 [20],[21],[22]      
Fair Value $ 7,666 [18],[19],[29] $ 7,754 [20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.70% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.00% [17],[18],[19] 5.75% [21],[22],[28]      
Interest rate, cash 10.40% [17],[18],[19] 10.40% [21],[22],[28]      
Principal Amount $ 4,849 [17],[18],[19] $ 4,874 [21],[22],[28]      
Cost 4,825 [17],[18],[19] 4,839 [21],[22],[28]      
Fair Value $ 4,849 [17],[18],[19] $ 4,874 [21],[22],[28]      
Percentage of Total Net Assets 0.40% [1],[17],[18],[19] 0.40% [2],[21],[22],[28]      
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[18],[19],[25] 5.25% [7],[21],[22],[26]      
Interest rate, cash 7.20% [4],[18],[19],[25] 9.60% [7],[21],[22],[26]      
Principal Amount $ 769 [4],[18],[19],[25] $ 536 [7],[21],[22],[26]      
Cost 709 [4],[18],[19],[25] 556 [7],[21],[22],[26]      
Fair Value $ 769 [4],[18],[19],[25] $ 536 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[18],[19],[25] 0.00% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [4],[5],[18],[19],[66] 5.25% [7],[8],[21],[22],[43]      
Interest rate, cash 7.40% [4],[5],[18],[19],[66] 8.40% [7],[8],[21],[22],[43]      
Principal Amount $ 1,681 [4],[5],[18],[19],[66] $ 1,450 [7],[8],[21],[22],[43]      
Cost 1,491 [4],[5],[18],[19],[66] 1,486 [7],[8],[21],[22],[43]      
Fair Value $ 1,681 [4],[5],[18],[19],[66] $ 1,450 [7],[8],[21],[22],[43]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[66] 0.10% [2],[7],[8],[21],[22],[43]      
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 7,811 [5],[18],[19],[29] $ 13,247 [8],[20],[21],[22]      
Cost 7,678 [5],[18],[19],[29] 12,991 [8],[20],[21],[22]      
Fair Value $ 7,811 [5],[18],[19],[29] $ 12,982 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[5],[18],[19],[29] 1.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.75% [5],[18],[19],[29] 4.75% [8],[20],[21],[22]      
Interest rate, cash 9.00% [5],[18],[19],[29] 9.30% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (28) [5],[18],[19],[29] (34) [8],[20],[21],[22]      
Fair Value $ 0 [5],[18],[19],[29] $ (35) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.25% [4],[18],[19],[35] 7.25% [7],[21],[22],[36]      
Interest rate, cash 11.60% [4],[18],[19],[35] 12.30% [7],[21],[22],[36]      
Principal Amount $ 12,811 [4],[18],[19],[35] $ 11,708 [7],[21],[22],[36]      
Cost 11,887 [4],[18],[19],[35] 11,860 [7],[21],[22],[36]      
Fair Value $ 12,209 [4],[18],[19],[35] $ 11,041 [7],[21],[22],[36]      
Percentage of Total Net Assets 1.00% [1],[4],[18],[19],[35] 0.90% [2],[7],[21],[22],[36]      
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R          
Schedule of Investments [Line Items]          
Basis spread on variable rate [4],[18],[19],[29] 7.50%        
Interest rate, cash [4],[18],[19],[29] 11.80%        
Principal Amount [4],[18],[19],[29] $ 6,572        
Cost [4],[18],[19],[29] 6,572        
Fair Value [4],[18],[19],[29] $ 6,560        
Percentage of Total Net Assets [1],[4],[18],[19],[29] 0.60%        
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]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.50% [20],[21],[22]      
Principal Amount $ 12,543 [18],[19],[29] $ 12,613 [20],[21],[22]      
Cost 12,507 [18],[19],[29] 12,558 [20],[21],[22]      
Fair Value $ 12,431 [18],[19],[29] $ 12,487 [20],[21],[22]      
Percentage of Total Net Assets 1.10% [1],[18],[19],[29] 1.00% [2],[20],[21],[22]      
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]          
Basis spread on variable rate 5.75% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 10.20% [18],[19],[29] 10.50% [20],[21],[22]      
Principal Amount $ 5,438 [18],[19],[29] $ 5,465 [20],[21],[22]      
Cost 5,395 [18],[19],[29] 5,414 [20],[21],[22]      
Fair Value $ 5,389 [18],[19],[29] $ 5,411 [20],[21],[22]      
Percentage of Total Net Assets 0.50% [1],[18],[19],[29] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.59% [4],[5],[18],[19],[35] 4.84% [7],[8],[21],[22],[38]      
Interest rate, cash 9.30% [4],[5],[18],[19],[35] 9.80% [7],[8],[21],[22],[38]      
Principal Amount $ 1,087 [4],[5],[18],[19],[35] $ 934 [7],[8],[21],[22],[38]      
Cost 956 [4],[5],[18],[19],[35] 892 [7],[8],[21],[22],[38]      
Fair Value $ 1,087 [4],[5],[18],[19],[35] $ 930 [7],[8],[21],[22],[38]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[35] 0.10% [2],[7],[8],[21],[22],[38]      
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.75% [4],[5],[18],[19],[34] 6.75% [7],[8],[21],[22],[26]      
Interest rate, cash 8.80% [4],[5],[18],[19],[34] 10.00% [7],[8],[21],[22],[26]      
Principal Amount $ 2,101 [4],[5],[18],[19],[34] $ 1,689 [7],[8],[21],[22],[26]      
Cost 1,884 [4],[5],[18],[19],[34] 1,713 [7],[8],[21],[22],[26]      
Fair Value $ 1,534 [4],[5],[18],[19],[34] $ 1,204 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[34] 0.10% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.95% [4],[5],[18],[19],[25] 4.93% [7],[8],[21],[22],[26]      
Interest rate, cash 6.90% [4],[5],[18],[19],[25] 8.30% [7],[8],[21],[22],[26]      
Principal Amount $ 2,225 [4],[5],[18],[19],[25] $ 1,962 [7],[8],[21],[22],[26]      
Cost 1,970 [4],[5],[18],[19],[25] 1,965 [7],[8],[21],[22],[26]      
Fair Value $ 2,225 [4],[5],[18],[19],[25] $ 1,962 [7],[8],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[5],[18],[19],[25] 0.20% [2],[7],[8],[21],[22],[26]      
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.75%        
Interest rate, cash [5],[17],[18],[19] 9.10%        
Principal Amount [5],[17],[18],[19] $ 6,173        
Cost [5],[17],[18],[19] 6,039        
Fair Value [5],[17],[18],[19] $ 6,039        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.50%        
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 260,817.7        
Cost [11],[19] $ 261        
Fair Value [11],[19] $ 261        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: Unosquare, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[17],[18],[19] 4.75%        
Interest rate, cash [5],[17],[18],[19] 9.10%        
Principal Amount [5],[17],[18],[19] $ 0        
Cost [5],[17],[18],[19] (20)        
Fair Value [5],[17],[18],[19] $ (20)        
Percentage of Total Net Assets [1],[5],[17],[18],[19] 0.00%        
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[18],[19],[25] 4.60% [7],[21],[22],[26]      
Interest rate, cash 6.00% [4],[18],[19],[25] 4.90% [7],[21],[22],[26]      
Investment, interest rate, paid in kind 2.40% [4],[18],[19],[25] 2.40% [7],[21],[22],[26]      
Principal Amount $ 1,836 [4],[18],[19],[25] $ 1,581 [7],[21],[22],[26]      
Cost 1,801 [4],[18],[19],[25] 1,754 [7],[21],[22],[26]      
Fair Value $ 1,792 [4],[18],[19],[25] $ 1,500 [7],[21],[22],[26]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[25] 0.10% [2],[7],[21],[22],[26]      
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.00% [4],[18],[19],[29] 6.75% [7],[20],[21],[22]      
Interest rate, cash 8.90% [4],[18],[19],[29] 9.40% [7],[20],[21],[22]      
Investment, interest rate, paid in kind 2.40% [4],[18],[19],[29] 1.80% [7],[20],[21],[22]      
Principal Amount $ 3,645 [4],[18],[19],[29] $ 2,604 [7],[20],[21],[22]      
Cost 3,618 [4],[18],[19],[29] 2,572 [7],[20],[21],[22]      
Fair Value $ 3,558 [4],[18],[19],[29] $ 2,471 [7],[20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[29] 0.20% [2],[7],[20],[21],[22]      
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [7],[20],[21],[22]   6.75%      
Interest rate, cash [7],[20],[21],[22]   8.80%      
Investment, interest rate, paid in kind [7],[20],[21],[22]   2.40%      
Principal Amount [7],[20],[21],[22]   $ 994      
Cost [7],[20],[21],[22]   994      
Fair Value [7],[20],[21],[22]   $ 943      
Percentage of Total Net Assets [2],[7],[20],[21],[22]   0.10%      
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [18],[19],[29] 8.50%        
Interest rate, cash [18],[19],[29] 12.80%        
Principal Amount [18],[19],[29] $ 45,341        
Cost [18],[19],[29] 43,614        
Fair Value [18],[19],[29] $ 43,527        
Percentage of Total Net Assets [1],[18],[19],[29] 3.70%        
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [11],[19] 767,670.7        
Cost [11],[19] $ 0        
Fair Value [11],[19] $ 0        
Percentage of Total Net Assets [1],[11],[19] 0.00%        
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 10,736 [4],[9],[11] $ 10,736 [7],[10],[12]      
Cost 2,434 [4],[9],[11] 2,496 [7],[10],[12]      
Fair Value $ 51 [4],[9],[11] $ 15 [7],[10],[12]      
Percentage of Total Net Assets 0.00% [1],[4],[9],[11] 0.00% [2],[7],[10],[12]      
Investment, interest, current yield 0.00% [4],[9],[11] 0.00% [7],[10],[12]      
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes          
Schedule of Investments [Line Items]          
Principal Amount $ 11,088 [4],[9],[11] $ 11,088 [7],[10],[12]      
Cost 673 [4],[9],[11] 2,462 [7],[10],[12]      
Fair Value $ 7 [4],[9],[11] $ 1,072 [7],[10],[12]      
Percentage of Total Net Assets 0.00% [1],[4],[9],[11] 0.10% [2],[7],[10],[12]      
Investment, interest, current yield 0.00% [4],[9],[11] 0.00% [7],[10],[12]      
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[28]   5.25%      
Interest rate, cash [21],[22],[28]   9.90%      
Principal Amount [21],[22],[28]   $ 4,783      
Cost [21],[22],[28]   4,750      
Fair Value [21],[22],[28]   $ 4,783      
Percentage of Total Net Assets [2],[21],[22],[28]   0.40%      
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 4,676 [9],[11],[19] 4,676 [10],[12],[22]      
Cost $ 60 [9],[11],[19] $ 60 [10],[12],[22]      
Fair Value $ 2 [9],[11],[19] $ 2 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 5,591 [9],[11],[19] 5,591 [10],[12],[22]      
Cost $ 72 [9],[11],[19] $ 72 [10],[12],[22]      
Fair Value $ 3 [9],[11],[19] $ 3 [10],[12],[22]      
Percentage of Total Net Assets 0.00% [1],[9],[11],[19] 0.00% [2],[10],[12],[22]      
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[18],[19],[37] 6.50% [7],[21],[22],[38]      
Interest rate, cash 11.20% [4],[18],[19],[37] 11.70% [7],[21],[22],[38]      
Principal Amount $ 4,272 [4],[18],[19],[37] $ 3,904 [7],[21],[22],[38]      
Cost 4,090 [4],[18],[19],[37] 4,081 [7],[21],[22],[38]      
Fair Value $ 4,071 [4],[18],[19],[37] $ 3,787 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.30% [1],[4],[18],[19],[37] 0.30% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 7.25% [9],[18],[29] 7.25% [10],[20],[21]      
Interest rate, cash 11.80% [9],[18],[29] 12.10% [10],[20],[21]      
Principal Amount $ 6,500 [9],[18],[29] $ 6,500 [10],[20],[21]      
Cost 6,497 [9],[18],[29] 6,497 [10],[20],[21]      
Fair Value $ 5,988 [9],[18],[29] $ 6,256 [10],[20],[21]      
Percentage of Total Net Assets 0.50% [1],[9],[18],[29] 0.50% [2],[10],[20],[21]      
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C          
Schedule of Investments [Line Items]          
Interest rate, cash 9.50% [4] 9.50% [7],[22]      
Principal Amount $ 500 [4] $ 500 [7],[22]      
Cost 500 [4] 500 [7],[22]      
Fair Value $ 493 [4] $ 495 [7],[22]      
Percentage of Total Net Assets 0.00% [1],[4] 0.00% [2],[7],[22]      
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B          
Schedule of Investments [Line Items]          
Interest rate, cash 6.30% 6.30% [22]      
Principal Amount $ 2,857 $ 3,214 [22]      
Cost 2,857 3,214 [22]      
Fair Value $ 2,759 $ 3,160 [22]      
Percentage of Total Net Assets 0.20% [1] 0.30% [2],[22]      
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 4.50% [18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 8.80% [18],[19],[29] 10.00% [20],[21],[22]      
Principal Amount $ 17,994 [18],[19],[29] $ 7,329 [20],[21],[22]      
Cost 17,824 [18],[19],[29] 7,249 [20],[21],[22]      
Fair Value $ 17,814 [18],[19],[29] $ 7,241 [20],[21],[22]      
Percentage of Total Net Assets 1.50% [1],[18],[19],[29] 0.60% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 16,442.9 [19] 16,442.9 [22]      
Cost $ 164 [19] $ 164 [22]      
Fair Value $ 395 [19] $ 388 [22]      
Percentage of Total Net Assets 0.00% [1],[19] 0.00% [2],[22]      
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   4.75%      
Interest rate, cash [20],[21],[22]   9.30%      
Principal Amount [20],[21],[22]   $ 11,879      
Cost [20],[21],[22]   11,803      
Fair Value [20],[21],[22]   $ 11,772      
Percentage of Total Net Assets [2],[20],[21],[22]   1.00%      
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.00%        
Interest rate, cash [5],[18],[19],[29] 9.40%        
Principal Amount [5],[18],[19],[29] $ 10,955        
Cost [5],[18],[19],[29] 10,694        
Fair Value [5],[18],[19],[29] $ 10,750        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.90%        
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.00%      
Interest rate, cash [8],[20],[21],[22]   9.70%      
Principal Amount [8],[20],[21],[22]   $ 2,558      
Cost [8],[20],[21],[22]   2,500      
Fair Value [8],[20],[21],[22]   $ 2,502      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.20%      
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   5.00%      
Interest rate, cash [20],[21],[22]   9.70%      
Principal Amount [20],[21],[22]   $ 6,029      
Cost [20],[21],[22]   5,957      
Fair Value [20],[21],[22]   $ 5,959      
Percentage of Total Net Assets [2],[20],[21],[22]   0.50%      
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [8],[20],[21],[22]   5.00%      
Interest rate, cash [8],[20],[21],[22]   9.70%      
Principal Amount [8],[20],[21],[22]   $ 1,978      
Cost [8],[20],[21],[22]   1,809      
Fair Value [8],[20],[21],[22]   $ 1,816      
Percentage of Total Net Assets [2],[8],[20],[21],[22]   0.20%      
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [18],[19],[29] 5.75% [20],[21],[22]      
Interest rate, cash 9.50% [18],[19],[29] 10.40% [20],[21],[22]      
Principal Amount $ 12,159 [18],[19],[29] $ 12,221 [20],[21],[22]      
Cost 11,990 [18],[19],[29] 11,997 [20],[21],[22]      
Fair Value $ 12,003 [18],[19],[29] $ 12,050 [20],[21],[22]      
Percentage of Total Net Assets 1.00% [1],[18],[19],[29] 1.00% [2],[20],[21],[22]      
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.25% [5],[18],[19],[29] 5.75% [8],[20],[21],[22]      
Interest rate, cash 9.50% [5],[18],[19],[29] 10.40% [8],[20],[21],[22]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost (34) [5],[18],[19],[29] (35) [8],[20],[21],[22]      
Fair Value $ (32) [5],[18],[19],[29] $ (35) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [6],[7]   $ 22,913      
Fair Value [6],[7]   $ 10,730      
Percentage of Total Net Assets [2],[6],[7]   0.90%      
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest          
Schedule of Investments [Line Items]          
Cost [3],[4] $ 19,584        
Fair Value $ 7,128 [3],[4] $ 10,730 $ 15,470    
Percentage of Total Net Assets [1],[3],[4] 0.60%        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.50% [20],[21],[22]      
Interest rate, cash 9.80% [5],[18],[19],[29] 10.60% [20],[21],[22]      
Principal Amount $ 3,013 [5],[18],[19],[29] $ 1,825 [20],[21],[22]      
Cost 2,993 [5],[18],[19],[29] 1,825 [20],[21],[22]      
Fair Value $ 2,966 [5],[18],[19],[29] $ 1,802 [20],[21],[22]      
Percentage of Total Net Assets 0.30% [1],[5],[18],[19],[29] 0.20% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 10.80% [18],[19],[29] 10.60% [8],[20],[21],[22]      
Principal Amount $ 8,482 [18],[19],[29] $ 0 [8],[20],[21],[22]      
Cost 8,247 [18],[19],[29] (39) [8],[20],[21],[22]      
Fair Value $ 8,482 [18],[19],[29] $ (36) [8],[20],[21],[22]      
Percentage of Total Net Assets 0.70% [1],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3          
Schedule of Investments [Line Items]          
Basis spread on variable rate [21],[22],[28]   6.50%      
Interest rate, cash [21],[22],[28]   11.10%      
Principal Amount [21],[22],[28]   $ 8,525      
Cost [21],[22],[28]   8,265      
Fair Value [21],[22],[28]   $ 8,525      
Percentage of Total Net Assets [2],[21],[22],[28]   0.70%      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 63,087.1 [11],[19] 63,087.1 [12],[22]      
Cost $ 631 [11],[19] $ 631 [12],[22]      
Fair Value $ 972 [11],[19] $ 975 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [5],[18],[19],[29] 6.50% [8],[21],[22],[28]      
Interest rate, cash 10.80% [5],[18],[19],[29] 11.10% [8],[21],[22],[28]      
Principal Amount $ 352 [5],[18],[19],[29] $ 993 [8],[21],[22],[28]      
Cost 306 [5],[18],[19],[29] 941 [8],[21],[22],[28]      
Fair Value $ 352 [5],[18],[19],[29] $ 993 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.10% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[5],[18],[19],[29] 5.50% [7],[8],[20],[21],[22]      
Interest rate, cash 9.80% [4],[5],[18],[19],[29] 10.20% [7],[8],[20],[21],[22]      
Principal Amount $ 1,749 [4],[5],[18],[19],[29] $ 1,749 [7],[8],[20],[21],[22]      
Cost 1,699 [4],[5],[18],[19],[29] 1,695 [7],[8],[20],[21],[22]      
Fair Value $ 1,742 [4],[5],[18],[19],[29] $ 1,747 [7],[8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[5],[18],[19],[29] 0.10% [2],[7],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 1,663.3 [11],[19] 1,663.3 [12],[22]      
Cost $ 1,663 [11],[19] $ 1,663 [12],[22]      
Fair Value $ 1,481 [11],[19] $ 1,271 [12],[22]      
Percentage of Total Net Assets 0.10% [1],[11],[19] 0.10% [2],[12],[22]      
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.25% [20],[21],[22]      
Interest rate, cash 10.00% [5],[18],[19],[29] 9.90% [20],[21],[22]      
Principal Amount $ 15,735 [5],[18],[19],[29] $ 6,158 [20],[21],[22]      
Cost 15,521 [5],[18],[19],[29] 6,092 [20],[21],[22]      
Fair Value $ 15,493 [5],[18],[19],[29] $ 6,097 [20],[21],[22]      
Percentage of Total Net Assets 1.30% [1],[5],[18],[19],[29] 0.50% [2],[20],[21],[22]      
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [22]   364.00      
Investment, interest rate, paid in kind [22]   20.00%      
Cost [22]   $ 427      
Fair Value [22]   $ 427      
Percentage of Total Net Assets [2],[22]   0.00%      
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [19] 364.00        
Investment, interest rate, paid in kind [19] 20.00%        
Cost [19] $ 470        
Fair Value [19] $ 470        
Percentage of Total Net Assets [1],[19] 0.00%        
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) [19] 94.60        
Investment, interest rate, paid in kind [19] 20.00%        
Cost [19] $ 130        
Fair Value [19] $ 130        
Percentage of Total Net Assets [1],[19] 0.00%        
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.25% [8],[20],[21],[22]      
Interest rate, cash 10.00% [5],[18],[19],[29] 9.90% [8],[20],[21],[22]      
Principal Amount $ 546 [5],[18],[19],[29] $ 1,065 [8],[20],[21],[22]      
Cost 519 [5],[18],[19],[29] 1,041 [8],[20],[21],[22]      
Fair Value $ 507 [5],[18],[19],[29] $ 1,043 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.10% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [18],[19],[29] 5.75% [21],[22],[28]      
Interest rate, cash 10.10% [18],[19],[29] 10.30% [21],[22],[28]      
Principal Amount $ 13,827 [18],[19],[29] $ 13,897 [21],[22],[28]      
Cost 13,594 [18],[19],[29] 13,645 [21],[22],[28]      
Fair Value $ 13,827 [18],[19],[29] $ 13,785 [21],[22],[28]      
Percentage of Total Net Assets 1.20% [1],[18],[19],[29] 1.20% [2],[21],[22],[28]      
Investment, Identifier [Axis]: World 50, Inc., Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [5],[18],[19],[29] 5.75% [8],[21],[22],[28]      
Interest rate, cash 10.10% [5],[18],[19],[29] 10.30% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[18],[19],[29] $ 0 [8],[21],[22],[28]      
Cost (15) [5],[18],[19],[29] (17) [8],[21],[22],[28]      
Fair Value $ 0 [5],[18],[19],[29] $ (8) [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[18],[19],[29] 0.00% [2],[8],[21],[22],[28]      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 45,665,825 [4],[11],[19] 45,665,825 [7],[12],[22]      
Cost $ 565 [4],[11],[19] $ 565 [7],[12],[22]      
Fair Value $ 626 [4],[11],[19] $ 572 [7],[12],[22]      
Percentage of Total Net Assets 0.10% [1],[4],[11],[19] 0.00% [2],[7],[12],[22]      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[18],[19],[34] 5.25% [7],[21],[22],[33]      
Interest rate, cash 7.60% [4],[18],[19],[34] 8.20% [7],[21],[22],[33]      
Principal Amount $ 329 [4],[18],[19],[34] $ 290 [7],[21],[22],[33]      
Cost 305 [4],[18],[19],[34] 305 [7],[21],[22],[33]      
Fair Value $ 327 [4],[18],[19],[34] $ 283 [7],[21],[22],[33]      
Percentage of Total Net Assets 0.00% [1],[4],[18],[19],[34] 0.00% [2],[7],[21],[22],[33]      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.50% [4],[5],[18],[19],[37] 5.25% [7],[21],[22],[38]      
Interest rate, cash 9.70% [4],[5],[18],[19],[37] 10.00% [7],[21],[22],[38]      
Principal Amount $ 9,644 [4],[5],[18],[19],[37] $ 8,813 [7],[21],[22],[38]      
Cost 8,675 [4],[5],[18],[19],[37] 8,657 [7],[21],[22],[38]      
Fair Value $ 9,605 [4],[5],[18],[19],[37] $ 8,598 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.80% [1],[4],[5],[18],[19],[37] 0.70% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan          
Schedule of Investments [Line Items]          
Investment, interest rate, paid in kind 11.00% [4],[19] 11.00% [7],[22]      
Principal Amount $ 4,258 [4],[19] $ 3,784 [7],[22]      
Cost 3,811 [4],[19] 3,691 [7],[22]      
Fair Value $ 4,117 [4],[19] $ 3,691 [7],[22]      
Percentage of Total Net Assets 0.40% [1],[4],[19] 0.30% [2],[7],[22]      
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate [20],[21],[22]   5.50%      
Interest rate, cash [20],[21],[22]   10.30%      
Principal Amount [20],[21],[22]   $ 9,188      
Cost [20],[21],[22]   9,057      
Fair Value [20],[21],[22]   $ 9,053      
Percentage of Total Net Assets [2],[20],[21],[22]   0.80%      
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.75%        
Interest rate, cash [5],[18],[19],[29] 10.20%        
Principal Amount [5],[18],[19],[29] $ 9,565        
Cost [5],[18],[19],[29] 9,430        
Fair Value [5],[18],[19],[29] $ 9,428        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.80%        
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2          
Schedule of Investments [Line Items]          
Basis spread on variable rate [5],[18],[19],[29] 5.75%        
Interest rate, cash [5],[18],[19],[29] 10.20%        
Principal Amount [5],[18],[19],[29] $ 0        
Cost [5],[18],[19],[29] (19)        
Fair Value [5],[18],[19],[29] $ (22)        
Percentage of Total Net Assets [1],[5],[18],[19],[29] 0.00%        
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units          
Schedule of Investments [Line Items]          
Investment owned, balance (in shares) 152.69 [11],[19] 152.69 [12],[22]      
Cost $ 121 [11],[19] $ 153 [12],[22]      
Fair Value $ 223 [11],[19] $ 197 [12],[22]      
Percentage of Total Net Assets 0.00% [1],[11],[19] 0.00% [2],[12],[22]      
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.75% [5],[18],[19],[29] 5.50% [8],[20],[21],[22]      
Interest rate, cash 10.20% [5],[18],[19],[29] 10.30% [8],[20],[21],[22]      
Principal Amount $ 929 [5],[18],[19],[29] $ 507 [8],[20],[21],[22]      
Cost 908 [5],[18],[19],[29] 498 [8],[20],[21],[22]      
Fair Value $ 904 [5],[18],[19],[29] $ 495 [8],[20],[21],[22]      
Percentage of Total Net Assets 0.10% [1],[5],[18],[19],[29] 0.00% [2],[8],[20],[21],[22]      
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 6.50% [4],[18],[19],[32],[37] 6.25% [7],[21],[22],[38]      
Interest rate, cash [7],[21],[22],[38]   11.20%      
Investment, interest rate, paid in kind [4],[18],[19],[32],[37] 11.30%        
Principal Amount $ 7,423 [4],[18],[19],[32],[37] $ 6,060 [7],[21],[22],[38]      
Cost 6,645 [4],[18],[19],[32],[37] 6,256 [7],[21],[22],[38]      
Fair Value $ 2,613 [4],[18],[19],[32],[37] $ 4,691 [7],[21],[22],[38]      
Percentage of Total Net Assets 0.20% [1],[4],[18],[19],[32],[37] 0.40% [2],[7],[21],[22],[38]      
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [17],[18],[19] 5.00% [21],[22],[28]      
Interest rate, cash 9.30% [17],[18],[19] 9.70% [21],[22],[28]      
Principal Amount $ 3,135 [17],[18],[19] $ 3,465 [21],[22],[28]      
Cost 3,110 [17],[18],[19] 3,431 [21],[22],[28]      
Fair Value $ 3,135 [17],[18],[19] $ 3,465 [21],[22],[28]      
Percentage of Total Net Assets 0.30% [1],[17],[18],[19] 0.30% [2],[21],[22],[28]      
Investment, Identifier [Axis]: eShipping, LLC, Revolver          
Schedule of Investments [Line Items]          
Basis spread on variable rate 5.00% [5],[17],[18],[19] 5.00% [8],[21],[22],[28]      
Interest rate, cash 9.30% [5],[17],[18],[19] 9.70% [8],[21],[22],[28]      
Principal Amount $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Cost (12) [5],[17],[18],[19] (14) [8],[21],[22],[28]      
Fair Value $ 0 [5],[17],[18],[19] $ 0 [8],[21],[22],[28]      
Percentage of Total Net Assets 0.00% [1],[5],[17],[18],[19] 0.00% [2],[8],[21],[22],[28]      
[1] Fair value as a percentage of net assets.
[2] Fair value as a percentage of net assets.
[3] Portfolio company does not issue shares or units, member interest is based on commitments.
[4] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.4% of total 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).
[5] Position or portion thereof is an unfunded loan or equity commitment.
[6] Portfolio company does not issue shares or units, member interest is based on commitments.
[7] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.1% of total 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).
[8] Position or portion thereof is an unfunded loan or equity commitment.
[9] 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.
[10] 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.
[11] Investment is non-income producing.
[12] Investment is non-income producing.
[13] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the six months ended June 30, 2025 were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Biolam
First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 8.7% PIK)(e)
$— $1,121 $— $— $316 $1,437 $(12)
Common Stock
(851,507 shares)
— — — — — — — 
Convertible Bonds
(1,586,655 shares)
— — — — — — — 
Ordinary Shares
(15,191,001 shares)
— — — — — — — 
Preferred Stock A
(41,692 shares)
— — — — — — — 
Preferred Stock A2
(13,538 shares)
— — — — — — — 
Preferred Stock B
(1,529,216 shares)
— — — — — — — 
Preferred Stock C
(11,153 shares)
— — — — — — — 
Preferred Stock O1
(1,336,662 shares)
— — — — — — — 
Preferred Stock O2
(134,616 shares)
— — — — — — — 
Warrants (2,600,000 units)
— — — — — — — 
— 1,121 — — 316 1,437 (12)
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK)
6,414 1,750 — — (340)7,824 471 
Common Stock
(1,243,071 shares)
11,262 — — — (3,816)7,446 — 
17,676 1,750 — — (4,156)15,270 471 
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
15,770 51 — — 11 15,832 709 
Subordinated Term Loan
(8.0% Cash)
7,271 18 — — 10 7,299 322 
LLC Units (3,518,097 units)
16,852 — — — 2,955 19,807 — 
39,893 69 — — 2,976 42,938 1,031 
Eclipse Business Capital, LLC(d)
Revolver (SOFR + 6.50%, 10.9% Cash)
10,091 2,186 (2,456)— (3)9,818 586 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,545 3 — — (3)4,545 176 
LLC units (89,447,396 units)
136,855 23 — — 2,661 139,539 8,152 
151,491 2,212 (2,456)— 2,655 153,902 8,914 
Jocassee Partners LLC
9.1% Member Interest
40,761 — — — (1,496)39,265 2,854 
40,761 — — — (1,496)39,265 2,854 
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Rocade Holdings LLC(d)
Preferred LP Units (71,000 units) (SOFR + 6.00%, 10.3% PIK)
$83,000 $4,304 $— $— $(12)$87,292 $4,303 
Common LP Units (23.8 units)
243 — — — 776 1,019 308 
83,243 4,304 — — 764 88,311 4,611 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
41,453 — — — (1,898)39,555 3,547 
41,453 — — — (1,898)39,555 3,547 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% Cash)
3,586 8,734 — — — 12,320 518 
LLC Units (4,046,326.8 units)
1,195 2,860 — — (9)4,046 — 
4,781 11,594 — — (9)16,366 518 
Thompson Rivers LLC
16.0% Member Interest
7,208 — (1,598)— (76)5,534 — 
7,208 — (1,598)— (76)5,534 — 
Waccamaw River LLC
20% Member Interest
10,730 — (3,329)— (273)7,128 540 
10,730 — (3,329)— (273)7,128 540 
Total Affiliate Investments$397,236 $21,050 $(7,383)$— $(1,197)$409,706 $22,474 
(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.
[14] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:
December 31, 2023
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK)
$6,214 $200 $— $— $— $6,414 $837 
Common Stock (1,243,071 shares)
12,177 — — — (915)11,262 — 
18,391 200 — — (915)17,676 837 
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
15,649 95 — — 26 15,770 1,428 
Subordinated Term Loan
(8.0% Cash)
6,868 403 — — — 7,271 711 
LLC Units (3,518,097 units)
12,160 5,551 — — (859)16,852 — 
34,677 6,049 — — (833)39,893 2,139 
Eclipse Business Capital, LLC(d)
Revolver (SOFR + 7.25%, 11.9% Cash)
5,545 27,656 (23,091)— (19)10,091 817 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,545 6 — — (6)4,545 323 
LLC units (89,447,396 units)
145,799 66 — — (9,010)136,855 14,894 
155,889 27,728 (23,091)— (9,035)151,491 16,034 
Hylan Datacom & Electrical LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash)
3,917 172 (3,917)— (172)— 311 
Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash)
4,519 161 (4,680)— — — 181 
Common Stock
(102,144 shares)
2,013 — (1,040)(4,179)3,206 — — 
10,449 333 (9,637)(4,179)3,034 — 492 
Jocassee Partners LLC
9.1% Member Interest
41,053 — — — (292)40,761 5,709 
41,053 — — — (292)40,761 5,709 
Rocade Holdings LLC(d)
Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK)
73,113 12,098 (2,222)— 11 83,000 8,598 
Common LP Units (23.8 units)
844 — — — (601)243 — 
73,957 12,098 (2,222)— (590)83,243 8,598 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
39,172 — — — 2,281 41,453 2,225 
39,172 — — — 2,281 41,453 2,225 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% PIK)
— 3,586 — — — 3,586 36 
LLC Units (1,195,449.6 units)
— 1,195 — — — 1,195 — 
— 4,781 — — — 4,781 36 
Thompson Rivers LLC
16% Member Interest
13,365 — (5,991)— (166)7,208 — 
13,365 — (5,991)— (166)7,208 — 
December 31, 2023
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Waccamaw River LLC
20% Member Interest
15,470 — (2,087)— (2,653)10,730 3,535 
15,470 — (2,087)— (2,653)10,730 3,535 
Total Affiliate Investments$402,423 $51,189 $(43,028)$(4,179)$(9,169)$397,236 $39,605 
(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
[15] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the six months ended June 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Black Angus Steakhouses, LLC(d)
First Lien Senior Secured Term Loan (14.4% PIK)(e)
$2,744 $— $(610)$(7,481)$5,347 $— $(6)
First Lien Senior Secured Term Loan (10.0% PIK)(e)
— — — (9,628)9,628 — — 
LLC Units (44.6 units)
— — — — — — — 
2,744 — (610)(17,109)14,975 — (6)
MVC Automotive Group GmbH(d)
Common Equity Interest (18,000 Shares)
13,741 — — — (1,746)11,995 — 
13,741 — — — (1,746)11,995 — 
MVC Private Equity Fund LP
General Partnership Interest
(1,831.4 units)
— — (183)183 — — 
Limited Partnership Interest
(71,790.4 units)
11 — (116)(7,166)7,271 — — 
11 — (116)(7,349)7,454 — — 
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Security Holdings B.V(d)
Bridge Loan (5.0% PIK)
$6,655 $168 $— $— $— $6,823 $168 
Revolver (6.0% PIK)
5,333 165 (3)2 724 6,221 188 
Senior Subordinated Term Loan (3.1% PIK)
11,191 196 — — — 11,387 177 
Senior Unsecured Term Loan (9.0% PIK)
2,293 169 — — 316 2,778 197 
Common Stock Series A (17,100 shares)
399 — — — 92 491 — 
Common Stock Series B (1,236 shares)
37,296 — — — 8,632 45,928 2,817 
63,167 698 (3)2 9,764 73,628 3,547 
Total Control Investments$79,663 $698 $(729)$(24,456)$30,447 $85,623 $3,541 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.
[16] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2023
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Black Angus Steakhouses, LLC(d)
First Lien Senior Secured Term Loan (14.4% PIK)(e)
$7,166 $1,114 $— $— $(5,536)$2,744 $1,028 
First Lien Senior Secured Term Loan (10.0% PIK)(e)
4,869 — — — (4,869)— — 
LLC Units (44.6 units)
— — — — — — — 
12,035 1,114 — — (10,405)2,744 1,028 
MVC Automotive Group GmbH(d)
Bridge Loan (4.5% Cash, 1.5% PIK)
9,762 720 (9,620)(862)— — 495 
Common Equity Interest (18,000 Shares)
15,430 9,620 — — (11,309)13,741 — 
25,192 10,340 (9,620)(862)(11,309)13,741 495 
MVC Private Equity Fund LP
General Partnership Interest
(1,831.4 units)
24 — (17)— (7)— 48 
Limited Partnership Interest
(71,790.4 units)
981 — (678)— (292)11 — 
1,005 — (695)— (299)11 48 
Security Holdings B.V(d)
Bridge Loan (5.0% PIK)
6,328 327 — — — 6,655 326 
Revolver (6.0% Cash)
3,866 1,828 (12)17 (366)5,333 188 
Senior Subordinated Term Loan (3.1% PIK)
10,867 324 — — — 11,191 273 
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)
2,236 208 — — (151)2,293 255 
Common Stock Series A (17,100 shares)
311 — — — 88 399 — 
Common Stock Series B (1,236 shares)
29,080 — — — 8,216 37,296 — 
52,688 2,687 (12)17 7,787 63,167 1,042 
Total Control Investments$90,920 $14,141 $(10,327)$(845)$(14,226)$79,663 $2,613 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.
[17] The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.
[18] Debt investment includes interest rate floor feature.
[19] The fair value of the investment was determined using significant unobservable inputs.
[20] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[21] Debt investment includes interest rate floor feature.
[22] The fair value of the investment was determined using significant unobservable inputs.
[23] PIK non-accrual investment.
[24] PIK non-accrual investment.
[25] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2025 was 1.94400%.
[26] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[27] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[28] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[29] The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2025 was 4.29235%.
[30] The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.
[31] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[32] Non-accrual investment.
[33] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[34] The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.
[35] The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.
[36] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[37] The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.
[38] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[39] The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.
[40] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.
[42] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[43] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[44] Non-accrual investment.
[45] Non-accrual investment.
[46] Non-accrual investment.
[47] The fair value of the investment was determined using significant unobservable inputs.
[48] The fair value of the investment was determined using significant unobservable inputs.
[49] Non-accrual investment.
[50] The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.
[51] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[52] The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.
[53] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[54] The fair value of the investment was determined using significant unobservable inputs.
[55] The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2025 was 3.30000%.
[56] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[57] The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%
[58] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[59] 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.
[60] Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[61] The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.
[62] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[63] The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.
[64] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[65] The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.
[66] The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.