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INVESTMENTS - Thompson Rivers LLC (Details) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
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Sep. 30, 2025 USD ($) loan | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) loan | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) | Aug. 12, 2022 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | May 13, 2020 USD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  | $ 14,177,000 |  | $ 9,841,000 | $ 39,512,000 |  | $ 30,051,000 |  |  |  |  |  |  |  |
Fair Value |  | 2,536,315,000 | [1] |  | 2,536,315,000 | [1] |  | $ 2,449,272,000 | [2] |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  |  |
Distributions recognized as a return of capital |  | 800,000 |  | 1,100,000 | 2,400,000 |  | 4,700,000 |  |  |  |  |  |  |  |
Fair Value |  | $ 124,689,000 |  |  | $ 124,689,000 |  |  | $ 193,351,000 |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  | 782 |  |  | 782 |  |  | 1,243 |  |  |  |  |  |  |
Investment owned, average unpaid balance |  | $ 200,000 |  |  | $ 200,000 |  |  | $ 200,000 |  |  |  |  |  |  |
Investment owned, weighted average yield rate |  | 4.00% |  |  | 4.00% |  |  | 4.00% |  |  |  |  |  |  |
Thompson Rivers LLC | JPMorgan Chase Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  | $ 30,900,000 |  |  | $ 30,900,000 |  |  | $ 43,500,000 |  |  |  |  |  |  |
Thompson Rivers LLC | Bank of America N.A., |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  | 77,100,000 |  |  | 77,100,000 |  |  | 90,300,000 |  |  |  |  |  |  |
Thompson Rivers LLC | Barclays Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  |  |  |  |  |  | 28,700,000 |  |  |  |  |  |  |
Thompson Rivers LLC | Ginnie Mae Early Buyout Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 124,700,000 |  |  | 124,700,000 |  |  | 193,400,000 |  |  |  |  |  |  |
Thompson Rivers LLC | Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,000,000 |  |  | 9,000,000 |  |  | 7,100,000 |  |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 450,000,000 |  |  | 450,000,000 |  |  |  |  |  |  |  |  |  |
Dividends |  | 5,000,000 |  | $ 7,000,000 | 15,000,000.0 |  | $ 29,500,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 7,049,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,805,000 | [6],[7],[8] |  | 7,805,000 | [6],[7],[8] |  | 8,479,000 | [5],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,982,000 | [8],[11],[12],[13] |  | 12,982,000 | [8],[11],[12],[13] |  | 10,099,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (16,000) | [8],[11],[12],[13] |  | (16,000) | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 6,523,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 665,000 | [8],[15] |  | 665,000 | [8],[15] |  | 550,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15],[17] |  | 0 | [7],[8],[15],[17] |  | 1,733,000 | [5],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,702,000 | [7],[8],[12],[19] |  | 2,702,000 | [7],[8],[12],[19] |  | 2,370,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[21] |  |  |  |  |  |  | 864,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 848,000 | [8] |  | 848,000 | [8] |  | 869,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,444,000 | [8],[12],[22] |  | 5,444,000 | [8],[12],[22] |  | 7,344,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (8,000) | [8],[12],[13],[22] |  | (8,000) | [8],[12],[13],[22] |  | 0 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,963,000 | [8],[11],[12] |  | 18,963,000 | [8],[11],[12] |  | 19,021,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35,000) | [8],[11],[12],[13] |  | (35,000) | [8],[11],[12],[13] |  | (49,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[23] |  |  |  |  |  |  | 148,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[23] |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 6,347,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 2,285,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15] | 3,742,000 |  |  | 3,742,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 7,840,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 595,000 |  |  | 595,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 159,000 |  |  | 159,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,884,000 | [7],[8],[11],[12],[13] |  | 5,884,000 | [7],[8],[11],[12],[13] |  | 2,438,000 | [4],[5],[10],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] | 230,000 |  |  | 230,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,930,000 | [8],[11],[12] |  | 12,930,000 | [8],[11],[12] |  | 11,612,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 606,000 | [8],[11],[12],[13] |  | 606,000 | [8],[11],[12],[13] |  | 1,768,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,611,000 | [7],[8],[12],[19],[25] |  | 3,611,000 | [7],[8],[12],[19],[25] |  | 5,412,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,309,000 | [7],[8],[12],[13],[19] |  | 2,309,000 | [7],[8],[12],[13],[19] |  | 1,716,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 326,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 543,000 | [8],[15] |  | 543,000 | [8],[15] |  | 593,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 140,000 | [8],[15] |  | 140,000 | [8],[15] |  | 153,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15] | 587,000 |  |  | 587,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[27] | 5,309,000 |  |  | 5,309,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,799,000 |  |  | 1,799,000 |  |  | 2,411,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,194,000 | [8],[11],[12] |  | 3,194,000 | [8],[11],[12] |  | 2,710,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,211,000 | [8],[11],[12],[13] |  | 3,211,000 | [8],[11],[12],[13] |  | 3,828,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (7,000) | [8],[11],[12],[13] |  | (7,000) | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 6,795,000 |  |  | 6,795,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,485,000 | [7],[8],[12],[28] |  | 5,485,000 | [7],[8],[12],[28] |  | 4,569,000 | [4],[5],[10],[14],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,743,000 | [8],[11],[12],[17] |  | 12,743,000 | [8],[11],[12],[17] |  | 22,949,000 | [3],[4],[5],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,663,000 | [7],[8],[15] |  | 2,663,000 | [7],[8],[15] |  | 1,239,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 348,000 | [7],[8] |  | 348,000 | [7],[8] |  | 290,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,411,000 | [7],[8] |  | 6,411,000 | [7],[8] |  | 5,492,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,065,000 | [7],[8],[15] |  | 1,065,000 | [7],[8],[15] |  | 919,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 119,000 | [8],[15] |  | 119,000 | [8],[15] |  | 119,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,489,000 | [8],[12],[22] |  | 2,489,000 | [8],[12],[22] |  | 2,611,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5,000) | [8],[12],[13],[22] |  | (5,000) | [8],[12],[13],[22] |  | (7,000) | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,227,000 | [7],[8],[12],[19] |  | 6,227,000 | [7],[8],[12],[19] |  | 2,995,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,012,000 | [7],[8],[11],[12] |  | 1,012,000 | [7],[8],[11],[12] |  | 1,576,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 904,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 1,008,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,358,000 | [7],[8],[12],[29] |  | 3,358,000 | [7],[8],[12],[29] |  | 3,180,000 | [4],[5],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 352,000 | [7],[8] |  | 352,000 | [7],[8] |  | 297,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,896,000 | [7],[17] |  | 2,896,000 | [7],[17] |  | 3,272,000 | [10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 256,000 |  |  | 256,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 1,199,000 |  |  | 1,199,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (7,000) |  |  | (7,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 82,000 |  |  | 82,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,614,000 | [7],[8],[12],[28] |  | 3,614,000 | [7],[8],[12],[28] |  | 1,994,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 66,000 | [7],[8],[15] |  | 66,000 | [7],[8],[15] |  | 40,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,878,000 | [7],[8],[12],[31] |  | 3,878,000 | [7],[8],[12],[31] |  | 3,608,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,787,000 | [7],[8],[12],[31] |  | 6,787,000 | [7],[8],[12],[31] |  | 6,314,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,452,000 | [7],[8],[12],[31] |  | 2,452,000 | [7],[8],[12],[31] |  | 2,119,000 | [4],[5],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,344,000 | [7],[8],[12],[13],[28] |  | 4,344,000 | [7],[8],[12],[13],[28] |  | 3,807,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,683,000 | [8],[12],[22] |  | 8,683,000 | [8],[12],[22] |  | 8,769,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,336,000 | [7],[8],[12],[19] |  | 6,336,000 | [7],[8],[12],[19] |  | 5,676,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 30,000 | [7],[8] |  | 30,000 | [7],[8] |  | 33,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,033,000 | [7],[8],[12],[28] |  | 2,033,000 | [7],[8],[12],[28] |  | 1,773,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 129,000 | [7],[8],[12],[33] |  | 129,000 | [7],[8],[12],[33] |  | 127,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,759,000 | [7],[8],[12],[31] |  | 1,759,000 | [7],[8],[12],[31] |  | 1,584,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 30,000 | [7],[8] |  | 30,000 | [7],[8] |  | 33,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 914,000 | [7],[8] |  | 914,000 | [7],[8] |  | 777,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,433,000 | [8],[12],[33] |  | 6,433,000 | [8],[12],[33] |  | 5,637,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[33] | 1,000 |  |  | 1,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 472,000 | [7],[8],[12],[13],[19] |  | 472,000 | [7],[8],[12],[13],[19] |  | 256,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 449,000 | [7],[8],[12],[19] |  | 449,000 | [7],[8],[12],[19] |  | 396,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,606,000 | [7],[8],[12],[31] |  | 2,606,000 | [7],[8],[12],[31] |  | 2,365,000 | [4],[5],[10],[14],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,569,000 | [7],[8],[12],[19] |  | 1,569,000 | [7],[8],[12],[19] |  | 1,351,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 860,000 | [7],[8],[12],[29] |  | 860,000 | [7],[8],[12],[29] |  | 782,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,599,000 | [7],[8],[12],[13],[34] |  | 1,599,000 | [7],[8],[12],[13],[34] |  | 1,967,000 | [4],[5],[10],[14],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 319,000 | [8],[15] |  | 319,000 | [8],[15] |  | 288,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,750,000 | [8],[12],[22] |  | 4,750,000 | [8],[12],[22] |  | 4,785,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[22] |  | 0 | [8],[12],[13],[22] |  | 0 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,982,000 | [8] |  | 1,982,000 | [8] |  | 1,805,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,115,000 | [8],[15] |  | 1,115,000 | [8],[15] |  | 1,045,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,995,000 | [8],[12],[22] |  | 7,995,000 | [8],[12],[22] |  | 8,015,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (37,000) | [8],[12],[13],[22] |  | (37,000) | [8],[12],[13],[22] |  | (52,000) | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,607,000 | [8],[12],[36] |  | 10,607,000 | [8],[12],[36] |  | 9,302,000 | [4],[5],[37] |  |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,699,000 | [8],[11],[12] |  | 11,699,000 | [8],[11],[12] |  | 12,560,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[20] |  |  |  |  |  |  | 9,482,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,458,000 | [7],[8],[12],[19] |  | 2,458,000 | [7],[8],[12],[19] |  | 3,107,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,664,000 | [8],[12],[13],[33] |  | 7,664,000 | [8],[12],[13],[33] |  | 13,949,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[33] |  | 0 | [8],[12],[13],[33] |  | (28,000) | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[38] |  |  |  |  |  |  | 854,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,282,000 | [8],[12],[13],[22] |  | 5,282,000 | [8],[12],[13],[22] |  | 5,322,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,192,000 | [7],[8],[12],[28] |  | 8,192,000 | [7],[8],[12],[28] |  | 7,088,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,699,000 | [7],[8],[12],[13],[25],[28],[39] |  | 1,699,000 | [7],[8],[12],[13],[25],[28],[39] |  | 1,406,000 | [4],[5],[10],[14],[26],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Convertible Bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,699,000 |  |  | 1,699,000 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 2,854,000 |  |  | 2,854,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 287,000 |  |  | 287,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [41] |  | 0 | [41] |  | 0 | [5],[18],[40],[41],[42],[43] | $ 4,869,000 | [43],[44] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [41] |  | 0 | [41] |  | 2,744,000 | [4],[5],[18],[23],[40],[41],[42],[43] | 7,166,000 | [43],[44] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16],[18],[42] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 | [43] | 0 | [43] |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,054,000 | [8],[12],[22] |  | 4,054,000 | [8],[12],[22] |  | 4,081,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Breeze Aviation Group Inc, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 7,496,000 |  |  | 7,496,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 28,014,000 |  |  | 28,014,000 |  |  | 27,859,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,716,000 | [8] |  | 15,716,000 | [8] |  | 14,618,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,036,000 | [8],[12],[22] |  | 5,036,000 | [8],[12],[22] |  | 4,657,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 1,318,000 |  |  | 1,318,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  | 1,174,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 642,000 | [8],[12],[13],[22] |  | 642,000 | [8],[12],[13],[22] |  | 1,085,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,451,000 | [7],[8],[12],[28] |  | 2,451,000 | [7],[8],[12],[28] |  | 386,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 1,720,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 430,000 |  |  | 430,000 |  |  | 507,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,763,000 | [7],[8],[12],[31] |  | 14,763,000 | [7],[8],[12],[31] |  | 14,454,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[31] | 3,278,000 |  |  | 3,278,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,726,000 | [11],[12],[17] |  | 2,726,000 | [11],[12],[17] |  | 2,461,000 | [3],[4],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,698,000 | [8],[11],[12] |  | 5,698,000 | [8],[11],[12] |  | 5,716,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 414,000 | [8],[15] |  | 414,000 | [8],[15] |  | 450,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,100,000 | [8],[11],[12] |  | 4,100,000 | [8],[11],[12] |  | 4,364,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 12,455,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 1,246,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,807,000 | [8],[12],[13],[33] |  | 5,807,000 | [8],[12],[13],[33] |  | 5,809,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 249,000 | [8] |  | 249,000 | [8] |  | 235,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (10,000) | [8],[12],[13],[33] |  | (10,000) | [8],[12],[13],[33] |  | (15,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CEC Entertainment, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 3,426,000 |  |  | 3,426,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,552,000 | [8],[11],[12] |  | 13,552,000 | [8],[11],[12] |  | 14,008,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,909,000 | [8],[15] |  | 1,909,000 | [8],[15] |  | 1,710,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 861,000 |  |  | 861,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 71,000 |  |  | 71,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (1,000) |  |  | (1,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,068,000 | [8],[12],[33] |  | 14,068,000 | [8],[12],[33] |  | 12,140,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 1,523,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,166,000 | [8],[11],[12] |  | 4,166,000 | [8],[11],[12] |  | 3,381,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,325,000 | [7],[8],[12],[27] |  | 2,325,000 | [7],[8],[12],[27] |  | 2,016,000 | [4],[5],[10],[14],[45] |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 4,211,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,443,000 | [8],[15] |  | 1,443,000 | [8],[15] |  | 695,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 11,173,000 |  |  | 11,173,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 2,860,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 856,000 |  |  | 856,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 2,315,000 |  |  | 2,315,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Last In First Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 4,696,000 |  |  | 4,696,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 661,000 | [8],[11],[12] |  | 661,000 | [8],[11],[12] |  | 597,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,187,000 | [8],[11],[12],[13] |  | 5,187,000 | [8],[11],[12],[13] |  | 2,732,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 484,000 | [8],[15] |  | 484,000 | [8],[15] |  | 371,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,180,000 | [8],[11],[12],[13] |  | 14,180,000 | [8],[11],[12],[13] |  | 18,833,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | (34,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 228,000 | [7],[8],[12],[25],[46] |  | 228,000 | [7],[8],[12],[25],[46] |  | 360,000 | [4],[5],[10],[40],[47] |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 257,000 | [7],[8],[13] |  | 257,000 | [7],[8],[13] |  | 185,000 | [5],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 4,236,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[10],[16] |  |  |  |  |  |  | 682,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,543,000 | [8],[11],[12] |  | 4,543,000 | [8],[11],[12] |  | 3,742,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5,000) | [8],[11],[12],[13] |  | (5,000) | [8],[11],[12],[13] |  | 312,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,064,000 | [7],[8],[15] |  | 2,064,000 | [7],[8],[15] |  | 2,365,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,745,000 | [8],[15],[39] |  | 7,745,000 | [8],[15],[39] |  | 11,262,000 | [5],[16],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,745,000 |  |  | 7,745,000 |  |  | 11,262,000 | [49] | 12,177,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[5],[48] |  |  |  |  |  |  | 6,414,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [49] |  |  |  |  |  |  | 6,414,000 |  | 6,214,000 |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,752,000 | [8],[11],[39] |  | 6,752,000 | [8],[11],[39] |  | 6,414,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,387,000 | [8],[11],[39] |  | 1,387,000 | [8],[11],[39] |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 2,996,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[19] | 4,389,000 |  |  | 4,389,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[19] | 833,000 |  |  | 833,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 3,167,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[28] | 3,572,000 |  |  | 3,572,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[19] | 399,000 |  |  | 399,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 12,139,000 |  |  | 12,139,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (34,000) |  |  | (34,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19,983,000 | [8],[15],[39] |  | 19,983,000 | [8],[15],[39] |  | 16,852,000 | [5],[16],[48],[49] | 12,160,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,861,000 | [8],[39] |  | 15,861,000 | [8],[39] |  | 15,770,000 | [5],[48],[49] | 15,649,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,313,000 | [8],[39] |  | 7,313,000 | [8],[39] |  | 7,271,000 | [5],[48],[49] | 6,868,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,292,000 | [7],[8],[11],[12] |  | 1,292,000 | [7],[8],[11],[12] |  | 1,303,000 | [4],[5],[10],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,963,000 | [8],[11],[12] |  | 3,963,000 | [8],[11],[12] |  | 3,903,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,581,000 | [8] |  | 1,581,000 | [8] |  | 5,834,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 170,000 | [8],[15] |  | 170,000 | [8],[15] |  | 175,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 344,000 | [8],[15] |  | 344,000 | [8],[15] |  | 299,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 653,000 | [8] |  | 653,000 | [8] |  | 640,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,811,000 | [8],[11],[12] |  | 10,811,000 | [8],[11],[12] |  | 18,663,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | 0 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 4,822,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[19] | 5,471,000 |  |  | 5,471,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 241,000 | [7],[8],[15] |  | 241,000 | [7],[8],[15] |  | 206,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 452,000 | [7],[8],[15] |  | 452,000 | [7],[8],[15] |  | 381,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,337,000 | [7],[8],[12],[13],[28] |  | 5,337,000 | [7],[8],[12],[13],[28] |  | 4,590,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 1,784,000 |  |  | 1,784,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 401,000 |  |  | 401,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 240,000 |  |  | 240,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,897,000 | [8],[12],[22] |  | 6,897,000 | [8],[12],[22] |  | 6,950,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 86,000 | [8],[12],[13],[22] |  | 86,000 | [8],[12],[13],[22] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[24] |  |  |  |  |  |  | 1,871,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 103,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 193,000 |  |  | 193,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[24] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 871,000 | [7],[8],[12],[31] |  | 871,000 | [7],[8],[12],[31] |  | 818,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,070,000 | [8],[11],[12] |  | 1,070,000 | [8],[11],[12] |  | 1,383,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14,000) | [8],[11],[12],[13] |  | (14,000) | [8],[11],[12],[13] |  | 301,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 12,315,000 |  |  | 12,315,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (18,000) |  |  | (18,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 436,000 | [8] |  | 436,000 | [8] |  | 333,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 802,000 | [8] |  | 802,000 | [8] |  | 717,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 2,585,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 2,202,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,000 | [7],[15],[17] |  | 9,000 | [7],[15],[17] |  | 437,000 | [10],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[14],[20] |  |  |  |  |  |  | 91,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 193,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 1,164,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,000,000 | [7],[8],[11],[12] |  | 1,000,000 | [7],[8],[11],[12] |  | 998,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Durare Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 1,389,000 |  |  | 1,389,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (10,000) |  |  | (10,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,478,000 | [8],[11],[12] |  | 14,478,000 | [8],[11],[12] |  | 14,433,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,014,000 | [7],[8],[12],[13],[19] |  | 2,014,000 | [7],[8],[12],[13],[19] |  | 1,971,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 254,000 | [8],[15] |  | 254,000 | [8],[15] |  | 380,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 818,000 | [8] |  | 818,000 | [8] |  | 797,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,147,000 | [8],[11],[12] |  | 11,147,000 | [8],[11],[12] |  | 11,696,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 546,000 | [8],[12],[13],[22] |  | 546,000 | [8],[12],[13],[22] |  | 543,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] | 674,000 |  |  | 674,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[46] | 907,000 |  |  | 907,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[28] | 568,000 |  |  | 568,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 265,000 | [8],[15] |  | 265,000 | [8],[15] |  | 417,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,223,000 | [8],[12],[22] |  | 9,223,000 | [8],[12],[22] |  | 9,450,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,000,000 |  |  | 7,000,000 |  |  | 10,100,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  | $ 22,700,000 | 13,600,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  | $ 89,800,000 |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 139,538,000 |  |  | 139,538,000 |  |  | 136,855,000 | [49] | 145,799,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 139,538,000 | [8],[39] |  | 139,538,000 | [8],[39] |  | 136,855,000 | [5],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,000,000 | [8],[13],[22],[39] |  | 7,000,000 | [8],[13],[22],[39] |  | 10,091,000 | [5],[14],[23],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,000,000 |  |  | 7,000,000 |  |  | 10,091,000 | [49] | 5,545,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545,000 | [8],[39] |  | 4,545,000 | [8],[39] |  | 4,545,000 | [5],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,545,000 |  |  | 4,545,000 |  |  | 4,545,000 | [49] | 4,545,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 316,000 | [8] |  | 316,000 | [8] |  | 307,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 306,000 | [8],[15] |  | 306,000 | [8],[15] |  | 188,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[24] |  |  |  |  |  |  | 10,410,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 4,348,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,294,000 | [8],[11],[12] |  | 6,294,000 | [8],[11],[12] |  | 6,624,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 617,000 | [7],[8],[12],[25],[28] |  | 617,000 | [7],[8],[12],[25],[28] |  | 831,000 | [4],[5],[10],[26],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 298,000 | [7],[8],[11],[12],[25] |  | 298,000 | [7],[8],[11],[12],[25] |  | 453,000 | [3],[4],[5],[10],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 938,000 | [7],[8],[12],[25],[31] |  | 938,000 | [7],[8],[12],[25],[31] |  | 1,165,000 | [4],[5],[10],[32],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[25] |  | 0 | [7],[8],[25] |  | 0 | [5],[10],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,426,000 | [7],[8],[12],[13],[34] |  | 1,426,000 | [7],[8],[12],[13],[34] |  | 1,336,000 | [4],[5],[10],[14],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 1,071,000 |  |  | 1,071,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (6,000) |  |  | (6,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,256,000 | [8],[11],[12] |  | 3,256,000 | [8],[11],[12] |  | 5,955,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [8],[11],[12],[13] |  | (1,000) | [8],[11],[12],[13] |  | 124,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,938,000 | [8],[12],[22] |  | 11,938,000 | [8],[12],[22] |  | 11,950,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,360,000 | [8],[12],[22] |  | 9,360,000 | [8],[12],[22] |  | 4,740,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,000 | [8],[15] |  | 17,000 | [8],[15] |  | 17,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 76,000 | [8],[15] |  | 76,000 | [8],[15] |  | 74,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,784,000 | [7],[8],[12],[19] |  | 1,784,000 | [7],[8],[12],[19] |  | 1,552,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[29] | 2,268,000 |  |  | 2,268,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,886,000 | [8] |  | 2,886,000 | [8] |  | 2,799,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,706,000 | [8] |  | 6,706,000 | [8] |  | 5,608,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,359,000 | [7],[8],[12],[28] |  | 4,359,000 | [7],[8],[12],[28] |  | 3,872,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,907,000 | [7],[8],[12],[28] |  | 4,907,000 | [7],[8],[12],[28] |  | 4,613,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,994,000 | [8],[12],[22] |  | 3,994,000 | [8],[12],[22] |  | 4,128,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 755,000 | [8],[15] |  | 755,000 | [8],[15] |  | 564,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,692,000 | [8],[11],[12] |  | 13,692,000 | [8],[11],[12] |  | 13,198,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 15,339,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15] | 2,805,000 |  |  | 2,805,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,687,000 | [7],[8] |  | 2,687,000 | [7],[8] |  | 3,875,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 246,000 | [7],[8],[12],[19] |  | 246,000 | [7],[8],[12],[19] |  | 217,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,709,000 | [7],[8],[12],[29] |  | 1,709,000 | [7],[8],[12],[29] |  | 1,588,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 137,000 | [8] |  | 137,000 | [8] |  | 130,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 66,000 | [8],[15] |  | 66,000 | [8],[15] |  | 124,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,031,000 | [8],[11],[12] |  | 6,031,000 | [8],[11],[12] |  | 6,091,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (3,000) | [8],[11],[12],[13] |  | (3,000) | [8],[11],[12],[13] |  | (2,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 8,815,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | (9,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,508,000 | [8],[11],[12] |  | 4,508,000 | [8],[11],[12] |  | 4,544,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 735,000 | [8],[15] |  | 735,000 | [8],[15] |  | 767,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,173,000 | [8],[11],[12],[13] |  | 6,173,000 | [8],[11],[12],[13] |  | 9,129,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,512,000 | [8] |  | 1,512,000 | [8] |  | 1,350,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 868,000 | [8],[11],[12],[13] |  | 868,000 | [8],[11],[12],[13] |  | (23,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 355,000 | [8] |  | 355,000 | [8] |  | 243,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 503,000 | [8],[11],[12],[13] |  | 503,000 | [8],[11],[12],[13] |  | 529,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [8],[11],[12],[13] |  | (1,000) | [8],[11],[12],[13] |  | (2,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GMES LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 7,617,000 |  |  | 7,617,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GMES LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (13,000) |  |  | (13,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 0 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 214,000 | [7],[8],[13] |  | 214,000 | [7],[8],[13] |  | 271,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 62,000 | [7],[8] |  | 62,000 | [7],[8] |  | 33,000 | [4],[5],[10],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[12],[25],[36] |  | 0 | [7],[8],[12],[25],[36] |  | 189,000 | [4],[5],[10],[37],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,680,000 | [7],[8],[12],[34] |  | 2,680,000 | [7],[8],[12],[34] |  | 2,284,000 | [4],[5],[10],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,146,000 | [7],[8],[12],[13],[50] |  | 4,146,000 | [7],[8],[12],[13],[50] |  | 4,000,000 | [4],[5],[10],[14],[51] |  |  |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,677,000 | [8],[12],[22] |  | 12,677,000 | [8],[12],[22] |  | 12,883,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 9,499,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,763,000 | [7],[8],[12],[13],[19] |  | 1,763,000 | [7],[8],[12],[13],[19] |  | 936,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,424,000 | [7],[8],[12],[28] |  | 5,424,000 | [7],[8],[12],[28] |  | 4,747,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 496,000 | [7],[8],[12],[13],[19] |  | 496,000 | [7],[8],[12],[13],[19] |  | 871,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,504,000 | [7],[8],[12],[13],[19] |  | 5,504,000 | [7],[8],[12],[13],[19] |  | 4,850,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 1,492,000 |  |  | 1,492,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (8,000) |  |  | (8,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[29] | 2,674,000 |  |  | 2,674,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,342,000 | [8],[11],[12],[13] |  | 10,342,000 | [8],[11],[12],[13] |  | 10,421,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (78,000) | [8],[11],[12],[13] |  | (78,000) | [8],[11],[12],[13] |  | (70,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,190,000 | [8],[11],[12] |  | 10,190,000 | [8],[11],[12] |  | 11,081,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[33] | 6,581,000 |  |  | 6,581,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[33] | (1,000) |  |  | (1,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 700,000 | [7],[8],[12],[13],[34] |  | 700,000 | [7],[8],[12],[13],[34] |  | 602,000 | [4],[5],[10],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,167,000 | [8] |  | 14,167,000 | [8] |  | 12,865,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,166,000 | [8],[11],[12] |  | 7,166,000 | [8],[11],[12] |  | 7,221,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,541,000 | [7],[8],[12],[28] |  | 3,541,000 | [7],[8],[12],[28] |  | 3,042,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 133,000 | [8],[15] |  | 133,000 | [8],[15] |  | 124,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,699,000 | [8],[12],[22] |  | 6,699,000 | [8],[12],[22] |  | 7,267,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[22] |  | 0 | [8],[12],[13],[22] |  | 0 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,252,000 | [7],[12],[22] |  | 3,252,000 | [7],[12],[22] |  | 3,294,000 | [4],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 185,000 |  |  | 185,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,240,000 | [8],[11],[12] |  | 3,240,000 | [8],[11],[12] |  | 3,524,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,710,000 | [8],[11],[12],[13] |  | 1,710,000 | [8],[11],[12],[13] |  | 1,477,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 34,000 | [8],[11],[12],[13] |  | 34,000 | [8],[11],[12],[13] |  | (3,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,667,000 | [7],[8],[12],[33] |  | 6,667,000 | [7],[8],[12],[33] |  | 6,645,000 | [4],[5],[10],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,948,000 | [8],[11],[12],[13] |  | 8,948,000 | [8],[11],[12],[13] |  | 7,413,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 511,000 | [8],[11],[12],[13] |  | 511,000 | [8],[11],[12],[13] |  | 265,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 1,502,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [49] |  |  |  |  |  |  | 0 |  | 2,013,000 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [49] |  |  |  |  |  |  | 0 |  | 3,917,000 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [49] |  |  |  |  |  |  | 0 |  | 4,519,000 |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 10,633,000 |  |  | 10,633,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,894,000 | [7],[8],[12],[19] |  | 2,894,000 | [7],[8],[12],[19] |  | 2,533,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[24] |  |  |  |  |  |  | 6,706,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[24] |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 984,000 | [8],[15] |  | 984,000 | [8],[15] |  | 915,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 795,000 | [8],[11],[12] |  | 795,000 | [8],[11],[12] |  | 800,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,986,000 | [8],[11],[12] |  | 11,986,000 | [8],[11],[12] |  | 12,079,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 226,000 | [8],[11],[12],[13] |  | 226,000 | [8],[11],[12],[13] |  | 225,000 | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,388,000 | [8],[11],[12],[13] |  | 4,388,000 | [8],[11],[12],[13] |  | 4,482,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 226,000 | [8],[15] |  | 226,000 | [8],[15] |  | 316,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 372,000 | [8],[11],[12],[13] |  | 372,000 | [8],[11],[12],[13] |  | 186,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,088,000 | [7],[8],[12],[19] |  | 3,088,000 | [7],[8],[12],[19] |  | 2,721,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,243,000 | [7],[8],[12],[19] |  | 7,243,000 | [7],[8],[12],[19] |  | 6,383,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,152,000 | [7],[8],[12],[52] |  | 1,152,000 | [7],[8],[12],[52] |  | 1,012,000 | [4],[5],[10],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[18] |  |  |  |  |  |  | 2,746,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[13] | 8,769,000 |  |  | 8,769,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,729,000 | [7],[8],[12],[13],[19] |  | 1,729,000 | [7],[8],[12],[13],[19] |  | 1,509,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,146,000 | [7],[8],[12],[13],[34] |  | 2,146,000 | [7],[8],[12],[13],[34] |  | 1,963,000 | [4],[5],[10],[14],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16],[18] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[18] |  |  |  |  |  |  | 160,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,786,000 | [7],[8],[12],[19] |  | 5,786,000 | [7],[8],[12],[19] |  | 5,075,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[17] | 937,000 |  |  | 937,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[17] | 2,613,000 |  |  | 2,613,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[18] |  |  |  |  |  |  | 3,285,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 3,736,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,264,000 | [7],[8],[12],[28] |  | 1,264,000 | [7],[8],[12],[28] |  | 1,112,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,526,000 | [7],[8],[12],[33] |  | 6,526,000 | [7],[8],[12],[33] |  | 6,579,000 | [4],[5],[10],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 2,520,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 35,000,000 |  |  | 35,000,000 |  |  | 35,000,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[14],[48],[54] |  |  |  |  |  |  | 40,761,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 38,838,000 | [7],[39],[55] |  | 38,838,000 | [7],[39],[55] |  | 40,761,000 |  | 41,053,000 |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,023,000 | [7],[8],[12],[13],[50] |  | 4,023,000 | [7],[8],[12],[13],[50] |  | 3,720,000 | [4],[5],[10],[14],[51] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,466,000 | [8],[12],[33] |  | 4,466,000 | [8],[12],[33] |  | 3,481,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 827,000 | [8] |  | 827,000 | [8] |  | 372,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 80,000 | [8],[12],[13],[33] |  | 80,000 | [8],[12],[13],[33] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 5,353,000 |  |  | 5,353,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 155,000 |  |  | 155,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 918,000 | [7],[8],[12],[13],[28] |  | 918,000 | [7],[8],[12],[13],[28] |  | 677,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,000 | [7],[8],[12],[13],[28] |  | 10,000 | [7],[8],[12],[13],[28] |  | 18,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,088,000 | [8],[12],[33] |  | 13,088,000 | [8],[12],[33] |  | 13,156,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 721,000 | [8],[15] |  | 721,000 | [8],[15] |  | 772,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] | 9,039,000 |  |  | 9,039,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | (12,000) |  |  | (12,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,282,000 | [7],[8],[12],[13],[28] |  | 2,282,000 | [7],[8],[12],[13],[28] |  | 1,952,000 | [4],[5],[10],[14],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,988,000 | [7],[8] |  | 1,988,000 | [7],[8] |  | 1,721,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[14],[24] |  |  |  |  |  |  | 687,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[33] | 608,000 |  |  | 608,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[11],[12],[13] | 127,000 |  |  | 127,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[31] | 154,000 |  |  | 154,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 35,000 | [7],[8],[12],[33] |  | 35,000 | [7],[8],[12],[33] |  | (1,000) | [4],[5],[10],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,964,000 | [8],[11],[12] |  | 9,964,000 | [8],[11],[12] |  | 10,029,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 199,000 | [8] |  | 199,000 | [8] |  | 180,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (7,000) | [8],[11],[12],[13] |  | (7,000) | [8],[11],[12],[13] |  | (10,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 4,085,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[23] |  |  |  |  |  |  | 5,520,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[40],[56] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Class A Common Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[17] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,535,000 | [8],[11],[12],[17] |  | 2,535,000 | [8],[11],[12],[17] |  | 2,812,000 | [3],[4],[5],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 9,312,000 |  |  | 9,312,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | (6,000) |  |  | (6,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,395,000 | [8],[11],[12] |  | 8,395,000 | [8],[11],[12] |  | 7,839,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[20] |  |  |  |  |  |  | 10,829,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[19] | 4,141,000 |  |  | 4,141,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,437,000 | [8],[11],[12],[13] |  | 1,437,000 | [8],[11],[12],[13] |  | 2,591,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 89,000 | [8],[15] |  | 89,000 | [8],[15] |  | 82,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [8],[11],[12],[13] |  | (1,000) | [8],[11],[12],[13] |  | (2,000) | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,782,000 | [8],[11],[12],[13] |  | 4,782,000 | [8],[11],[12],[13] |  | 4,899,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,221,000 | [8],[11],[12],[13] |  | 4,221,000 | [8],[11],[12],[13] |  | 4,036,000 | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 598,000 | [8],[15] |  | 598,000 | [8],[15] |  | 681,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[23] |  |  |  |  |  |  | 6,320,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MIV Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 2,621,000 |  |  | 2,621,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 101,000 |  |  | 101,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (6,000) |  |  | (6,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 348,000 | [8],[12],[22] |  | 348,000 | [8],[12],[22] |  | 662,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 189,000 | [8],[15] |  | 189,000 | [8],[15] |  | 106,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 1,540,000 |  |  | 1,540,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 990,000 |  |  | 990,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [43] |  |  |  |  |  |  | 0 |  | 9,762,000 |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,713,000 | [7],[8],[15],[57],[58] |  | 9,713,000 | [7],[8],[15],[57],[58] |  | 13,741,000 | [5],[10],[16],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,713,000 |  |  | 9,713,000 |  |  | 13,741,000 | [43] | 15,430,000 | [43] |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[58] | 1,172,000 |  |  | 1,172,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,172,000 |  |  | 1,172,000 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 | [10],[16],[42],[56] | 24,000 |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 11,000 | [10],[16],[42],[56] | 981,000 |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,129,000 | [7],[11],[12],[17] |  | 5,129,000 | [7],[11],[12],[17] |  | 10,500,000 | [3],[5],[10],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 37,000 | [7],[8],[12],[13],[19] |  | 37,000 | [7],[8],[12],[13],[19] |  | 146,000 | [4],[5],[10],[14],[26],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 146,000 | [7],[8],[12],[19] |  | 146,000 | [7],[8],[12],[19] |  | (53,000) | [4],[5],[10],[14],[26],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 159,000 | [7],[8],[12],[28] |  | 159,000 | [7],[8],[12],[28] |  | 185,000 | [4],[5],[10],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,753,000 | [8],[11],[12] |  | 1,753,000 | [8],[11],[12] |  | 1,747,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,660,000 | [8],[12],[27] |  | 3,660,000 | [8],[12],[27] |  | 3,775,000 | [4],[5],[45] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 34,000 | [8],[11],[12],[13] |  | 34,000 | [8],[11],[12],[13] |  | (9,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (8,000) | [8],[12],[13],[27] |  | (8,000) | [8],[12],[13],[27] |  | (10,000) | [4],[5],[14],[45] |  |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,829,000 | [7],[12],[29] |  | 9,829,000 | [7],[12],[29] |  | 8,966,000 | [4],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 892,000 | [11],[12] |  | 892,000 | [11],[12] |  | 2,211,000 | [3],[4] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,025,000 | [8],[11],[12] |  | 4,025,000 | [8],[11],[12] |  | 3,648,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 129,000 | [8],[15] |  | 129,000 | [8],[15] |  | 46,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 66,000 | [8],[11],[12],[13] |  | 66,000 | [8],[11],[12],[13] |  | 108,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 152,000 | [7],[8],[15] |  | 152,000 | [7],[8],[15] |  | 125,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [7],[8],[15] |  | 0 | [7],[8],[15] |  | 21,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,136,000 | [7],[8],[12],[13],[59] |  | 3,136,000 | [7],[8],[12],[13],[59] |  | 2,750,000 | [4],[5],[10],[14],[60] |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[61] | 7,374,000 |  |  | 7,374,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[14],[62] |  |  |  |  |  |  | 7,008,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 7,233,000 |  |  | 7,233,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (7,000) |  |  | (7,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 210,000 | [7],[8],[15] |  | 210,000 | [7],[8],[15] |  | 182,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,000,000 | [7],[8],[12],[13],[29] |  | 2,000,000 | [7],[8],[12],[13],[29] |  | 1,841,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,674,000 | [7],[8],[12],[31] |  | 1,674,000 | [7],[8],[12],[31] |  | 1,641,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,805,000 | [8],[11],[12] |  | 6,805,000 | [8],[11],[12] |  | 6,618,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,127,000 | [8],[11],[12],[13] |  | 12,127,000 | [8],[11],[12],[13] |  | 11,850,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 614,000 | [8] |  | 614,000 | [8] |  | 524,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,061,000 | [8],[11],[12] |  | 6,061,000 | [8],[11],[12] |  | 6,283,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 307,000 | [8],[15] |  | 307,000 | [8],[15] |  | 563,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 610,000 | [8],[11],[12],[13] |  | 610,000 | [8],[11],[12],[13] |  | 276,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,139,000 | [7],[8],[12],[13],[19] |  | 2,139,000 | [7],[8],[12],[13],[19] |  | 1,869,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,337,000 | [7],[8],[12],[34] |  | 13,337,000 | [7],[8],[12],[34] |  | 12,459,000 | [4],[5],[10],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 578,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 743,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[23] |  |  |  |  |  |  | 5,074,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[23] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,528,000 | [8],[12],[22] |  | 5,528,000 | [8],[12],[22] |  | 5,572,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,809,000 | [7],[8],[12],[28] |  | 2,809,000 | [7],[8],[12],[28] |  | 2,456,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22,074,000 | [8],[11],[12],[13] |  | 22,074,000 | [8],[11],[12],[13] |  | 7,320,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4,000) | [8],[11],[12],[13] |  | (4,000) | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,511,000 | [8],[11],[12] |  | 12,511,000 | [8],[11],[12] |  | 16,910,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35,000) | [8],[11],[12],[13] |  | (35,000) | [8],[11],[12],[13] |  | (44,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[23] |  |  |  |  |  |  | 8,268,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  | 783,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[23] |  |  |  |  |  |  | (5,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,294,000 | [8],[11],[12] |  | 3,294,000 | [8],[11],[12] |  | 3,539,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | 0 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,613,000 | [7],[8],[12],[19] |  | 3,613,000 | [7],[8],[12],[19] |  | 3,241,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 4,911,000 |  |  | 4,911,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,074,000 | [7],[8],[12],[19] |  | 1,074,000 | [7],[8],[12],[19] |  | 931,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,125,000 | [8],[11],[12] |  | 18,125,000 | [8],[11],[12] |  | 13,901,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 196,000 | [8],[15] |  | 196,000 | [8],[15] |  | 151,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 671,000 | [8],[11],[12],[13] |  | 671,000 | [8],[11],[12],[13] |  | 430,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,358,000 | [8],[15] |  | 2,358,000 | [8],[15] |  | 742,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,438,000 | [8] |  | 2,438,000 | [8] |  | 2,873,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  | 549,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,933,000 | [8] |  | 2,933,000 | [8] |  | 2,933,000 | [4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,837,000 | [7],[8],[12],[22] |  | 4,837,000 | [7],[8],[12],[22] |  | 4,849,000 | [4],[5],[10],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[18],[23] |  |  |  |  |  |  | 3,681,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,955,000 | [7],[8],[12],[31] |  | 2,955,000 | [7],[8],[12],[31] |  | 2,802,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 345,000 | [7],[8],[12],[19] |  | 345,000 | [7],[8],[12],[19] |  | 301,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 528,000 | [7],[8],[11],[12] |  | 528,000 | [7],[8],[11],[12] |  | 522,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 2,456,000 |  |  | 2,456,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (20,000) |  |  | (20,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32,000 | [8],[15] |  | 32,000 | [8],[15] |  | 42,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,368,000 | [8],[11],[12],[13] |  | 18,368,000 | [8],[11],[12],[13] |  | 14,514,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 949,000 | [7],[8],[12],[19] |  | 949,000 | [7],[8],[12],[19] |  | 844,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,394,000 | [7],[8],[11],[12] |  | 1,394,000 | [7],[8],[11],[12] |  | 1,408,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,046,000 | [8] |  | 3,046,000 | [8] |  | 3,695,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,780,000 | [7],[8],[12],[19] |  | 2,780,000 | [7],[8],[12],[19] |  | 2,688,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,400,000 | [7],[8],[11],[12] |  | 1,400,000 | [7],[8],[11],[12] |  | 1,500,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[14],[23] |  |  |  |  |  |  | 609,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] | 29,000 |  |  | 29,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] | 593,000 |  |  | 593,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 350,000 | [8],[15] |  | 350,000 | [8],[15] |  | 263,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 38,000 |  |  | 38,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,116,000 | [7],[8],[12],[19] |  | 2,116,000 | [7],[8],[12],[19] |  | 2,045,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,397,000 | [7],[8],[11],[12] |  | 2,397,000 | [7],[8],[11],[12] |  | 2,628,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 180,000 | [7],[8] |  | 180,000 | [7],[8] |  | 177,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 181,000 | [7],[8] |  | 181,000 | [7],[8] |  | 178,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 181,000 | [7],[8] |  | 181,000 | [7],[8] |  | 180,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 180,000 | [7],[8] |  | 180,000 | [7],[8] |  | 178,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,148,000 | [7],[8] |  | 9,148,000 | [7],[8] |  | 8,904,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,715,000 | [7],[8],[12],[34] |  | 2,715,000 | [7],[8],[12],[34] |  | 2,537,000 | [4],[5],[10],[35] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 948,000 | [8],[12],[22] |  | 948,000 | [8],[12],[22] |  | 957,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,942,000 | [8] |  | 1,942,000 | [8] |  | 1,229,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 506,000 | [8],[12],[13],[22] |  | 506,000 | [8],[12],[13],[22] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 47,578,000 | [8],[11],[12] |  | 47,578,000 | [8],[11],[12] |  | 52,940,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 1,262,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 426,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 122,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15],[17] |  | 0 | [8],[15],[17] |  | 0 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 363,000 | [8],[12],[17],[22],[25] |  | 363,000 | [8],[12],[17],[22],[25] |  | 554,000 | [4],[5],[18],[23],[40] |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,672,000 | [8],[11],[12],[13] |  | 9,672,000 | [8],[11],[12],[13] |  | 6,710,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | (26,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,378,000 | [8],[12],[33] |  | 7,378,000 | [8],[12],[33] |  | 7,377,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,717,000 | [8],[12],[33] |  | 2,717,000 | [8],[12],[33] |  | 2,694,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,802,000 | [7],[8],[12],[13],[19] |  | 9,802,000 | [7],[8],[12],[13],[19] |  | 8,750,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[24] |  |  |  |  |  |  | 2,789,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,652,000 | [8],[12],[22] |  | 7,652,000 | [8],[12],[22] |  | 7,662,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 241,000 | [8],[15] |  | 241,000 | [8],[15] |  | 249,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 125,000 | [8],[12],[13],[22] |  | 125,000 | [8],[12],[13],[22] |  | (28,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,251,000 | [8],[12],[33] |  | 5,251,000 | [8],[12],[33] |  | 5,338,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 106,000 | [8],[15] |  | 106,000 | [8],[15] |  | 237,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,144,000 | [8],[11],[12] |  | 5,144,000 | [8],[11],[12] |  | 5,134,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 915,000 | [8],[11],[12] |  | 915,000 | [8],[11],[12] |  | 889,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,599,000 | [8],[12],[22] |  | 1,599,000 | [8],[12],[22] |  | 1,613,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 416,000 | [8],[15] |  | 416,000 | [8],[15] |  | 198,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 97,000 | [8],[12],[13],[22] |  | 97,000 | [8],[12],[13],[22] |  | 242,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 78,000 | [8] |  | 78,000 | [8] |  | 76,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[18] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 1,646,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[28] | 1,599,000 |  |  | 1,599,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[28] | 320,000 |  |  | 320,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,302,000 | [7],[8],[12],[28] |  | 2,302,000 | [7],[8],[12],[28] |  | 1,974,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,817,000 | [7],[8],[12],[61] |  | 1,817,000 | [7],[8],[12],[61] |  | 1,694,000 | [4],[5],[10],[62] |  |  |  |  |  |
Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[11],[12],[13] | 2,786,000 |  |  | 2,786,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 127,000 | [8],[15] |  | 127,000 | [8],[15] |  | 61,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,864,000 | [8],[12],[33] |  | 7,864,000 | [8],[12],[33] |  | 2,567,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 188,000 | [8],[15] |  | 188,000 | [8],[15] |  | 175,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4,000) | [8],[12],[13],[33] |  | (4,000) | [8],[12],[13],[33] |  | (5,000) | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 7,059,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,052,000 | [8],[11],[12] |  | 6,052,000 | [8],[11],[12] |  | 6,135,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,850,000 | [8],[11],[12],[13] |  | 1,850,000 | [8],[11],[12],[13] |  | 472,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,349,000 | [8],[12],[17],[25],[33] |  | 9,349,000 | [8],[12],[17],[25],[33] |  | 12,732,000 | [3],[4],[5],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 894,000 | [8],[12],[17],[25],[33] |  | 894,000 | [8],[12],[17],[25],[33] |  | 1,217,000 | [3],[4],[5],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15] |  | 0 | [8],[15] |  | 4,595,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,277,000 | [8],[11],[12] |  | 2,277,000 | [8],[11],[12] |  | 1,015,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,074,000 | [8],[11],[12] |  | 1,074,000 | [8],[11],[12] |  | 2,577,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 12,057,000 |  |  | 12,057,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 472,000 |  |  | 472,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18,131,000 | [8],[11],[12],[13] |  | 18,131,000 | [8],[11],[12],[13] |  | 17,973,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (13,000) | [8],[11],[12],[13] |  | (13,000) | [8],[11],[12],[13] |  | (55,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21,582,000 | [8],[12],[22] |  | 21,582,000 | [8],[12],[22] |  | 21,638,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (24,000) | [8],[12],[13],[22] |  | (24,000) | [8],[12],[13],[22] |  | (39,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15],[17] |  | 0 | [8],[15],[17] |  | 0 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15],[17] |  | 0 | [8],[15],[17] |  | 0 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42,000 | [8],[15],[17] |  | 42,000 | [8],[15],[17] |  | 57,000 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[15],[17] |  | 0 | [8],[15],[17] |  | 0 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 704,000 |  |  | 704,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,329,000 | [8],[11],[12],[13] |  | 12,329,000 | [8],[11],[12],[13] |  | 10,873,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16] |  |  |  |  |  |  | 622,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,144,000 | [8],[11],[12],[13] |  | 1,144,000 | [8],[11],[12],[13] |  | 613,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,224,000 | [8],[11],[12],[13] |  | 5,224,000 | [8],[11],[12],[13] |  | 5,313,000 | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 413,000 | [8],[15] |  | 413,000 | [8],[15] |  | 533,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (35,000) | [8],[11],[12],[13] |  | (35,000) | [8],[11],[12],[13] |  | (22,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 3,665,000 |  |  | 3,665,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | (4,000) |  |  | (4,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,206,000 | [8],[11],[12] |  | 11,206,000 | [8],[11],[12] |  | 11,294,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 95,000 | [8],[15] |  | 95,000 | [8],[15] |  | 81,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,439,000 | [8],[11],[12] |  | 4,439,000 | [8],[11],[12] |  | 4,308,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 140,000 | [8],[15] |  | 140,000 | [8],[15] |  | 85,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 67,000 | [8],[15],[17] |  | 67,000 | [8],[15],[17] |  | 98,000 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[10],[14] |  |  |  |  |  |  | 26,044,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,215,000 | [7],[8],[12],[19] |  | 2,215,000 | [7],[8],[12],[19] |  | 1,963,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,198,000 | [8],[39] |  | 1,198,000 | [8],[39] |  | 243,000 | [5],[16],[48],[49] | 844,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 89,559,000 | [8],[11],[13],[39] |  | 89,559,000 | [8],[11],[13],[39] |  | 83,000,000 | [3],[5],[14],[48],[49] | 73,113,000 | [49] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,449,000 | [8],[12],[22] |  | 6,449,000 | [8],[12],[22] |  | 6,426,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,368,000 | [8] |  | 1,368,000 | [8] |  | 1,127,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (7,000) | [8],[11],[12],[13] |  | (7,000) | [8],[11],[12],[13] |  | (19,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 8,098,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 6,792,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[25] | 2,412,000 |  |  | 2,412,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] | 6,000 |  |  | 6,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 516,000 | [8],[11],[12] |  | 516,000 | [8],[11],[12] |  | 508,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,624,000 | [8],[12],[13],[22] |  | 8,624,000 | [8],[12],[13],[22] |  | 8,648,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (5,000) | [8],[12],[13],[22] |  | (5,000) | [8],[12],[13],[22] |  | (13,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 2,016,000 |  |  | 2,016,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 52,000 |  |  | 52,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (2,000) |  |  | (2,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,956,000 | [8],[11],[12] |  | 6,956,000 | [8],[11],[12] |  | 6,591,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 195,000 | [8],[15] |  | 195,000 | [8],[15] |  | 280,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,237,000 | [8],[11],[12],[13] |  | 7,237,000 | [8],[11],[12],[13] |  | 6,990,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14,000) | [8],[11],[12],[13] |  | (14,000) | [8],[11],[12],[13] |  | (18,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,087,000 | [7],[8],[12],[29] |  | 7,087,000 | [7],[8],[12],[29] |  | 4,368,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,019,000 | [7],[8],[12],[31] |  | 1,019,000 | [7],[8],[12],[31] |  | 941,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 641,000 | [8],[11],[12] |  | 641,000 | [8],[11],[12] |  | 583,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 364,000 | [8] |  | 364,000 | [8] |  | 277,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | (1,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,525,000 | [8],[11],[12] |  | 13,525,000 | [8],[11],[12] |  | 17,592,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (24,000) | [8],[11],[12],[13] |  | (24,000) | [8],[11],[12],[13] |  | (24,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,697,000 | [8],[11],[12] |  | 14,697,000 | [8],[11],[12] |  | 14,812,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 504,000 | [8],[15] |  | 504,000 | [8],[15] |  | 537,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,250,000 | [7],[8],[12],[13],[28] |  | 4,250,000 | [7],[8],[12],[13],[28] |  | 3,692,000 | [4],[5],[10],[14],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,256,000 | [7],[8],[12],[63] |  | 3,256,000 | [7],[8],[12],[63] |  | 2,788,000 | [4],[5],[10],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[53] |  |  |  |  |  |  | 46,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,020,000 | [7],[8],[12],[13],[19] |  | 1,020,000 | [7],[8],[12],[13],[19] |  | 534,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,589,000 | [8],[11],[12] |  | 1,589,000 | [8],[11],[12] |  | 1,605,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 299,000 | [8],[11],[12] |  | 299,000 | [8],[11],[12] |  | 302,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,525,000 | [7],[8],[12],[28] |  | 3,525,000 | [7],[8],[12],[28] |  | 3,297,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 416,000 | [7],[8],[12],[33] |  | 416,000 | [7],[8],[12],[33] |  | 442,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 384,000 | [7],[8],[12],[13],[28] |  | 384,000 | [7],[8],[12],[13],[28] |  | (14,000) | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 5,102,000 |  |  | 5,102,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (11,000) |  |  | (11,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 32,545,000 |  |  | 32,545,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823,000 |  |  | 6,823,000 |  |  | 6,655,000 | [43] | 6,328,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 460,000 |  |  | 460,000 |  |  | 399,000 | [43] | 311,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42,946,000 |  |  | 42,946,000 |  |  | 37,296,000 | [43] | 29,080,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,227,000 |  |  | 6,227,000 |  |  | 5,333,000 | [43] | 3,866,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,543,000 |  |  | 11,543,000 |  |  | 11,191,000 | [43] | 10,867,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,845,000 |  |  | 2,845,000 |  |  | 2,293,000 | [43] | 2,236,000 | [43] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,823,000 | [7],[8],[57],[58] |  | 6,823,000 | [7],[8],[57],[58] |  | 6,655,000 | [5],[10],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 460,000 | [7],[8],[15],[57],[58] |  | 460,000 | [7],[8],[15],[57],[58] |  | 399,000 | [5],[10],[16],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42,946,000 | [7],[8],[57],[58] |  | 42,946,000 | [7],[8],[57],[58] |  | 37,296,000 | [5],[10],[16],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,227,000 | [7],[8],[13],[57],[58] |  | 6,227,000 | [7],[8],[13],[57],[58] |  | 5,333,000 | [5],[10],[14],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,543,000 | [7],[8],[57],[58] |  | 11,543,000 | [7],[8],[57],[58] |  | 11,191,000 | [5],[10],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,845,000 | [7],[8],[57],[58] |  | 2,845,000 | [7],[8],[57],[58] |  | 2,293,000 | [5],[10],[42],[56] |  |  |  |  |  |
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[36] | 3,167,000 |  |  | 3,167,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 903,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[26] |  |  |  |  |  |  | 1,524,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 895,000 | [15] |  | 895,000 | [15] |  | 655,000 | [16] |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,620,000 | [7],[8],[17] |  | 4,620,000 | [7],[8],[17] |  | 4,668,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,070,000 | [7],[8],[11],[12] |  | 12,070,000 | [7],[8],[11],[12] |  | 12,153,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[18],[48],[54] |  |  |  |  |  |  | 41,453,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 38,338,000 | [7],[17],[39],[55] |  | 38,338,000 | [7],[17],[39],[55] |  | 41,453,000 |  | 39,172,000 |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 110,100,000 |  |  | 110,100,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,980,000 | [7],[8],[12],[13],[19] |  | 1,980,000 | [7],[8],[12],[13],[19] |  | 1,858,000 | [4],[5],[10],[14],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,641,000 | [8],[13],[39] |  | 15,641,000 | [8],[13],[39] |  | 3,586,000 | [5],[14],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15,641,000 |  |  | 15,641,000 |  |  | 3,586,000 | [49] | 0 | [49] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,214,000 | [8],[15],[39] |  | 5,214,000 | [8],[15],[39] |  | 1,195,000 | [5],[16],[48] |  |  |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,214,000 |  |  | 5,214,000 |  |  | 1,195,000 | [49] | 0 | [49] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 568,000 | [8],[15] |  | 568,000 | [8],[15] |  | 483,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,846,000 | [8],[12],[33] |  | 12,846,000 | [8],[12],[33] |  | 12,944,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[33] |  | 0 | [8],[12],[13],[33] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,357,000 | [8],[12],[33] |  | 10,357,000 | [8],[12],[33] |  | 10,437,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[33] |  | 0 | [8],[12],[13],[33] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 4,592,000 |  |  | 4,592,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 1,230,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 3,477,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 300,000 | [8] |  | 300,000 | [8] |  | 325,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,851,000 | [8],[11],[12] |  | 14,851,000 | [8],[11],[12] |  | 14,826,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 816,000 | [8],[11],[12],[13] |  | 816,000 | [8],[11],[12],[13] |  | 466,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] | 2,742,000 |  |  | 2,742,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32,000 | [7],[15],[17] |  | 32,000 | [7],[15],[17] |  | 61,000 | [10],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,282,000 | [8],[11],[12] |  | 2,282,000 | [8],[11],[12] |  | 2,057,000 | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | (1,000) | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,654,000 | [8],[12],[22] |  | 14,654,000 | [8],[12],[22] |  | 14,706,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14,000) | [8],[12],[13],[22] |  | (14,000) | [8],[12],[13],[22] |  | (21,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,472,000 | [7],[8],[12],[33] |  | 2,472,000 | [7],[8],[12],[33] |  | 2,500,000 | [4],[5],[10],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,171,000 | [8],[11],[12],[13] |  | 7,171,000 | [8],[11],[12],[13] |  | 17,712,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (18,000) | [8],[11],[12],[13] |  | (18,000) | [8],[11],[12],[13] |  | (38,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 1,977,000 |  |  | 1,977,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,136,000 | [8] |  | 11,136,000 | [8] |  | 10,076,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 47,000 |  |  | 47,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 1,013,000 |  |  | 1,013,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | (4,000) |  |  | (4,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 2,224,000 |  |  | 2,224,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 91,000 | [8],[15] |  | 91,000 | [8],[15] |  | 84,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,148,000 | [8] |  | 3,148,000 | [8] |  | 2,785,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,491,000 | [8],[12],[22] |  | 9,491,000 | [8],[12],[22] |  | 13,517,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 451,000 | [8],[15] |  | 451,000 | [8],[15] |  | 252,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (18,000) | [8],[12],[13],[22] |  | (18,000) | [8],[12],[13],[22] |  | (44,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,114,000 | [8],[12],[13],[22] |  | 5,114,000 | [8],[12],[13],[22] |  | 10,187,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 102,000 | [8],[12],[13],[22] |  | 102,000 | [8],[12],[13],[22] |  | 97,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 14,111,000 |  |  | 14,111,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 2,572,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 953,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 1,192,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 7,837,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 33,000 | [8] |  | 33,000 | [8] |  | 26,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[11],[12],[13] |  | 0 | [8],[11],[12],[13] |  | (4,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,763,000 | [8],[12],[22] |  | 7,763,000 | [8],[12],[22] |  | 7,792,000 | [4],[5],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,996,000 | [8],[12],[22] |  | 2,996,000 | [8],[12],[22] |  | 2,868,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (9,000) | [8],[12],[13],[22] |  | (9,000) | [8],[12],[13],[22] |  | (12,000) | [4],[5],[14],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,776,000 | [7],[8],[12],[13],[29] |  | 1,776,000 | [7],[8],[12],[13],[29] |  | 1,643,000 | [4],[5],[10],[14],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  | 35,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 429,000 | [8],[15] |  | 429,000 | [8],[15] |  | 625,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 741,000 | [8] |  | 741,000 | [8] |  | 702,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 812,000 | [7],[8],[12],[13],[34] |  | 812,000 | [7],[8],[12],[13],[34] |  | 677,000 | [4],[5],[10],[14],[21] |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,112,000 | [7],[8],[12],[19] |  | 4,112,000 | [7],[8],[12],[19] |  | 3,609,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (2,000) | [7],[8],[12],[13],[19] |  | (2,000) | [7],[8],[12],[13],[19] |  | (4,000) | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,688,000 | [8],[11],[12],[13] |  | 6,688,000 | [8],[11],[12],[13] |  | 8,364,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (24,000) | [8],[11],[12],[13] |  | (24,000) | [8],[11],[12],[13] |  | (18,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14,000 | [8],[15] |  | 14,000 | [8],[15] |  | 120,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 265,000 | [8] |  | 265,000 | [8] |  | 268,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,682,000 | [8],[11],[12],[13] |  | 13,682,000 | [8],[11],[12],[13] |  | 2,647,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (20,000) | [8],[11],[12],[13] |  | (20,000) | [8],[11],[12],[13] |  | 0 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[24] |  |  |  |  |  |  | 3,791,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 59,000 | [11],[12] |  | 59,000 | [11],[12] |  | 3,595,000 | [3],[4] |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,963,000 | [8],[15] |  | 1,963,000 | [8],[15] |  | 2,180,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16],[48],[54] |  |  |  |  |  |  | 7,208,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,768,000 | [15],[39],[55] |  | 4,768,000 | [15],[39],[55] |  | 7,208,000 |  | 13,365,000 |  |  |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 79,411,000 |  |  | 79,411,000 |  |  | 79,411,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,304,000 | [8],[11],[12] |  | 8,304,000 | [8],[11],[12] |  | 8,518,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,237,000 | [8],[11],[12] |  | 13,237,000 | [8],[11],[12] |  | 14,420,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,815,000 | [8],[12],[22] |  | 6,815,000 | [8],[12],[22] |  | 6,787,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 151,000 | [8],[12],[13],[22] |  | 151,000 | [8],[12],[13],[22] |  | 145,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5],[16],[18] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,782,000 | [8],[11],[12] |  | 7,782,000 | [8],[11],[12] |  | 7,754,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,836,000 | [8],[12],[22] |  | 4,836,000 | [8],[12],[22] |  | 4,874,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 770,000 | [7],[8],[12],[19] |  | 770,000 | [7],[8],[12],[19] |  | 536,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,704,000 | [7],[8],[12],[13],[64] |  | 1,704,000 | [7],[8],[12],[13],[64] |  | 1,450,000 | [4],[5],[10],[14],[38] |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7,793,000 | [8],[11],[12],[13] |  | 7,793,000 | [8],[11],[12],[13] |  | 12,982,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 273,000 | [8],[11],[12],[13] |  | 273,000 | [8],[11],[12],[13] |  | (35,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,334,000 | [7],[8],[12],[29] |  | 12,334,000 | [7],[8],[12],[29] |  | 11,041,000 | [4],[5],[10],[30] |  |  |  |  |  |
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[11],[12] | 5,843,000 |  |  | 5,843,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[12],[22] | 5,000,000 |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 17,921,000 |  |  | 17,921,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 12,487,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 5,411,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,048,000 | [7],[8],[12],[13],[31] |  | 1,048,000 | [7],[8],[12],[13],[31] |  | 930,000 | [4],[5],[10],[14],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[14],[20] |  |  |  |  |  |  | 1,204,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,227,000 | [7],[8],[12],[13],[19] |  | 2,227,000 | [7],[8],[12],[13],[19] |  | 1,962,000 | [4],[5],[10],[14],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | 2,363,000 |  |  | 2,363,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 261,000 |  |  | 261,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[12],[13],[22] | (9,000) |  |  | (9,000) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,812,000 | [7],[8],[12],[19] |  | 1,812,000 | [7],[8],[12],[19] |  | 1,500,000 | [4],[5],[10],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,616,000 | [7],[8],[11],[12] |  | 3,616,000 | [7],[8],[11],[12] |  | 2,471,000 | [3],[4],[5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10] |  |  |  |  |  |  | 943,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12] | 43,695,000 |  |  | 43,695,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[15] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 45,000 | [7],[15],[17] |  | 45,000 | [7],[15],[17] |  | 15,000 | [10],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,000 | [7],[15],[17] |  | 1,000 | [7],[15],[17] |  | 1,072,000 | [10],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[23] |  |  |  |  |  |  | 4,783,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,000 | [8],[15],[17] |  | 2,000 | [8],[15],[17] |  | 2,000 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,000 | [8],[15],[17] |  | 3,000 | [8],[15],[17] |  | 3,000 | [5],[16],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,016,000 | [7],[8],[12],[31] |  | 4,016,000 | [7],[8],[12],[31] |  | 3,787,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,194,000 | [11],[12],[17] |  | 6,194,000 | [11],[12],[17] |  | 6,256,000 | [3],[4],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 484,000 | [7] |  | 484,000 | [7] |  | 495,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  | 3,160,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,776,000 | [8],[11],[12] |  | 17,776,000 | [8],[11],[12] |  | 7,241,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 433,000 | [8] |  | 433,000 | [8] |  | 388,000 | [5] |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 11,772,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 10,795,000 |  |  | 10,795,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 2,502,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 5,959,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | 1,816,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12,055,000 | [8],[11],[12] |  | 12,055,000 | [8],[11],[12] |  | 12,050,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (15,000) | [8],[11],[12],[13] |  | (15,000) | [8],[11],[12],[13] |  | (35,000) | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  | 30,280,000 |  |  | 30,280,000 |  |  | 30,280,000 |  |  |  |  |  | $ 25,000,000 |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10],[48],[54] |  |  |  |  |  |  | 10,730,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,543,000 | [7],[39],[55] |  | 5,543,000 | [7],[39],[55] |  | 10,730,000 |  | $ 15,470,000 |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8],[11],[12],[13] | 12,868,000 |  |  | 12,868,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] |  |  |  |  |  |  | 1,802,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[14] |  |  |  |  |  |  | (36,000) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[23] |  |  |  |  |  |  | 8,525,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,105,000 | [8],[15] |  | 1,105,000 | [8],[15] |  | 975,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 975,000 | [8],[11],[12],[13] |  | 975,000 | [8],[11],[12],[13] |  | 993,000 | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5],[10],[14] |  |  |  |  |  |  | 1,747,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[11],[12] | 1,723,000 |  |  | 1,723,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[11],[12] | 518,000 |  |  | 518,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,417,000 | [8],[15] |  | 1,417,000 | [8],[15] |  | 1,271,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17,078,000 | [8],[11],[12] |  | 17,078,000 | [8],[11],[12] |  | 6,097,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  | 427,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 494,000 |  |  | 494,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [8] | 136,000 |  |  | 136,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (28,000) | [8],[11],[12],[13] |  | (28,000) | [8],[11],[12],[13] |  | 1,043,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13,792,000 | [8],[12],[33] |  | 13,792,000 | [8],[12],[33] |  | 13,785,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [8],[12],[13],[33] |  | 0 | [8],[12],[13],[33] |  | (8,000) | [4],[5],[14],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,230,000 | [7],[8],[15] |  | 1,230,000 | [7],[8],[15] |  | 572,000 | [5],[10],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 328,000 | [7],[8],[12],[28] |  | 328,000 | [7],[8],[12],[28] |  | 283,000 | [4],[5],[10],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9,455,000 | [7],[8],[12],[13],[31] |  | 9,455,000 | [7],[8],[12],[13],[31] |  | 8,598,000 | [4],[5],[10],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,395,000 | [7],[8] |  | 4,395,000 | [7],[8] |  | 3,691,000 | [5],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11,511,000 | [8],[11],[12],[13] |  | 11,511,000 | [8],[11],[12],[13] |  | 9,053,000 | [3],[4],[5] |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 298,000 | [8],[15] |  | 298,000 | [8],[15] |  | 197,000 | [5],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 907,000 | [8],[11],[12],[13] |  | 907,000 | [8],[11],[12],[13] |  | 495,000 | [3],[4],[5],[14] |  |  |  |  |  |
Investment, Identifier [Axis]: Zelda Luxco S.A.S, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[12],[13],[28] | 1,700,000 |  |  | 1,700,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[10],[32] |  |  |  |  |  |  | 4,691,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,294,000 | [7],[8],[12],[31],[39] |  | 2,294,000 | [7],[8],[12],[31],[39] |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 273,000 | [7],[8],[12],[31],[39] |  | 273,000 | [7],[8],[12],[31],[39] |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[15],[39] | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,971,000 | [8],[12],[22] |  | 2,971,000 | [8],[12],[22] |  | 3,465,000 | [4],[5],[23] |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 99,000 | [8],[12],[13],[22] |  | $ 99,000 | [8],[12],[13],[22] |  | $ 0 | [4],[5],[14],[23] |  |  |  |  |  |
[1] | All of the investment is or will be encumbered as security for the Company’s $0.7 billion senior secured credit facility with ING Capital LLC (“ING”) initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.
[3] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[4] | Debt investment includes interest rate floor feature.
[5] | The fair value of the investment was determined using significant unobservable inputs.
[6] | PIK non-accrual investment.
[7] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.1% of t ot al investments at fair value as of September 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).
[8] | The fair value of the investment was determined using significant unobservable inputs.
[9] | PIK non-accrual investment.
[10] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.1% of t ot al investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[11] | The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.
[12] | Debt investment includes interest rate floor feature.
[13] | Position or portion thereof is an unfunded loan or equity commitment.
[14] | Position or portion thereof is an unfunded loan or equity commitment.
[15] | Investment is non-income producing.
[16] | Investment is non-income producing.
[17] | 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.
[18] | 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.
[19] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.
[20] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[21] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[22] | The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.
[23] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[24] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[25] | Non-accrual investment.
[26] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[27] | The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.
[28] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.
[29] | The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.
[30] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[31] | The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.
[32] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[33] | The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.
[34] | The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.
[35] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[36] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.
[37] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[38] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[39] | 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 nine months ended September 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) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Biolam(d) | First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 12.5% PIK)(e) | $ | — |  | $ | 1,258 |  | $ | (53) |  | $ | 2 |  | $ | 492 |  | $ | 1,699 |  | $ | (27) |
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) | — |  | — |  | — |  | — |  | — |  | — |  | — |
|  | — |  | 1,258 |  | (53) |  | 2 |  | 492 |  | 1,699 |  | (27) |
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | 6,414 |  | 619 |  | — |  | — |  | (281) |  | 6,752 |  | 618 |
First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | — |  | 1,387 |  | — |  | — |  | — |  | 1,387 |  | 111 |
Common Stock (1,243,071 shares) | 11,262 |  | — |  | — |  | — |  | (3,517) |  | 7,745 |  | — |
| 17,676 |  | 2,006 |  | — |  | — |  | (3,798) |  | 15,884 |  | 728 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,770 |  | 76 |  | — |  | — |  | 15 |  | 15,861 |  | 1,070 |
Subordinated Term Loan (8.0% Cash) | 7,271 |  | 28 |  | — |  | — |  | 14 |  | 7,313 |  | 486 |
LLC Units (3,518,097 units) | 16,852 |  | — |  | — |  | — |  | 3,131 |  | 19,983 |  | — |
| 39,893 |  | 104 |  | — |  | — |  | 3,160 |  | 43,157 |  | 1,556 |
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 6.50%, 10.8% Cash) | $ | 10,091 |  | $ | 3,009 |  | $ | (6,092) |  | $ | — |  | $ | (8) |  | $ | 7,000 |  | $ | 849 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 5 |  | — |  | — |  | (5) |  | 4,545 |  | 264 |
LLC units (89,447,396 units) | 136,855 |  | 22 |  | — |  | — |  | 2,661 |  | 139,538 |  | 12,321 |
| 151,491 |  | 3,036 |  | (6,092) |  | — |  | 2,648 |  | 151,083 |  | 13,434 |
Jocassee Partners LLC | 9.1% Member Interest | 40,761 |  | — |  | — |  | — |  | (1,923) |  | 38,838 |  | 4,282 |
| 40,761 |  | — |  | — |  | — |  | (1,923) |  | 38,838 |  | 4,282 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00%, 10.3% PIK) | 83,000 |  | 6,576 |  | — |  | — |  | (17) |  | 89,559 |  | 6,576 |
Common LP Units (23.8 units) | 243 |  | — |  | — |  | — |  | 955 |  | 1,198 |  | 308 |
| 83,243 |  | 6,576 |  | — |  | — |  | 938 |  | 90,757 |  | 6,884 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 41,453 |  | — |  | — |  | — |  | (3,115) |  | 38,338 |  | 5,353 |
41,453 |  | — |  | — |  | — |  | (3,115) |  | 38,338 |  | 5,353 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% Cash) | 3,586 |  | 12,236 |  | (181) |  | — |  | — |  | 15,641 |  | 927 |
LLC Units (4,046,326.8 units) | 1,195 |  | 4,027 |  | — |  | — |  | (8) |  | 5,214 |  | — |
| 4,781 |  | 16,263 |  | (181) |  | — |  | (8) |  | 20,855 |  | 927 |
Thompson Rivers LLC | 16.0% Member Interest | 7,208 |  | — |  | (2,396) |  | — |  | (44) |  | 4,768 |  | — |
| 7,208 |  | — |  | (2,396) |  | — |  | (44) |  | 4,768 |  | — |
Waccamaw River LLC | 20% Member Interest | 10,730 |  | — |  | (4,925) |  | — |  | (262) |  | 5,543 |  | 745 |
10,730 |  | — |  | (4,925) |  | — |  | (262) |  | 5,543 |  | 745 |
Zeppelin Bidco Limited(d) | First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK) | — |  | 2,503 |  | (11) |  | (4,329) |  | 4,131 |  | 2,294 |  | (6) |
First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK) | — |  | 305 |  |  | (506) |  | 474 |  | 273 |  | — |
Ordinary Shares (879 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| — |  | 2,808 |  | (11) |  | (4,835) |  | 4,605 |  | 2,567 |  | (6) |
Total Affiliate Investments | $ | 397,236 |  | $ | 32,051 |  | $ | (13,658) |  | $ | (4,833) |  | $ | 2,693 |  | $ | 413,489 |  | $ | 33,876 |
(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
[40] | Non-accrual investment.
[41] | Non-accrual investment.
[42] | 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 Company | Type 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.
[43] | The fair value of the investment was determined using significant unobservable inputs.
[44] | Non-accrual investment.
[45] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[46] | The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.
[47] | The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[48] | 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 Company | Type 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 Company | Type 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.
[49] | The fair value of the investment was determined using significant unobservable inputs.
[50] | The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.
[51] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[52] | The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%
[53] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[54] | Portfolio company does not issue shares or units; member interest is based on commitments.
[55] | Portfolio company does not issue shares or units; member interest is based on commitments.
[56] | 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.
[57] | Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[58] | 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 nine months ended September 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) | September 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type 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) | First Lien Senior Secured Term Loan (7.0% Cash) | — |  | 2,310 |  | (1,178) |  | 6 |  | 34 |  | 1,172 |  | 56 |
Common Equity Interest (18,000 Shares) | 13,741 |  | — |  | — |  | — |  | (4,028) |  | 9,713 |  | — |
| 13,741 |  | 2,310 |  | (1,178) |  | 6 |  | (3,994) |  | 10,885 |  | 56 |
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 |  | — |  | — |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,655 |  | 168 |  | — |  | — |  | — |  | 6,823 |  | 254 |
Revolver (6.0% PIK) | 5,333 |  | 165 |  | (3) |  | 2 |  | 730 |  | 6,227 |  | 283 |
Senior Subordinated Term Loan (3.1% PIK) | 11,191 |  | 352 |  | — |  | — |  | — |  | 11,543 |  | 268 |
Senior Unsecured Term Loan (9.0% PIK) | 2,293 |  | 234 |  | — |  | — |  | 318 |  | 2,845 |  | 304 |
Common Stock Series A (17,100 shares) | 399 |  | — |  | — |  | — |  | 61 |  | 460 |  | — |
Common Stock Series B (1,236 shares) | 37,296 |  | — |  | — |  | — |  | 5,650 |  | 42,946 |  | 2,817 |
| 63,167 |  | 919 |  | (3) |  | 2 |  | 6,759 |  | 70,844 |  | 3,926 |
Total Control Investments | $ | 79,663 |  | $ | 3,229 |  | $ | (1,907) |  | $ | (24,450) |  | $ | 25,194 |  | $ | 81,729 |  | $ | 3,976 |
(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.
[59] | The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.
[60] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[61] | The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.
[62] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[63] | The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.
[64] | The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.

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