Joint Venture - Schedule of Investments ULTRA III (Details)

v3.24.1

Joint Venture - Schedule of Investments ULTRA III (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($)		Dec. 31, 2023 AUD ($)		Dec. 31, 2023 EUR (€)		Dec. 31, 2023 CAD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 GBP (£)
Schedule of Equity Method Investments [Line Items]
Interest Rate		1.00%		1.00%		1.00%		1.00%		1.00%
Amortized Cost		$ 9,203,801	[1]									$ 5,860,186	[2]
Fair Value		$ 9,289,410										$ 5,716,521
Percentage of Net Assets		179.15%		179.15%		179.15%		179.15%		179.15%		165.44%		165.44%		165.44%		165.44%		165.44%
First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 8,919,865	[1]									$ 5,755,124	[2]
Fair Value		$ 9,002,695										$ 5,614,718
Percentage of Net Assets		173.62%		173.62%		173.62%		173.62%		173.62%		162.50%		162.50%		162.50%		162.50%		162.50%
First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 361,719
Fair Value		$ 361,715
Percentage of Net Assets		255.24%		255.24%		255.24%		255.24%		255.24%
Total Investment Portfolio | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 361,719
Fair Value		$ 361,715
Percentage of Net Assets		255.24%		255.24%		255.24%		255.24%		255.24%
Cash | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 2,317
Fair Value		$ 2,317
Percentage of Net Assets		1.63%		1.63%		1.63%		1.63%		1.63%
Total Cash and Cash Equivalents | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 2,317
Fair Value		$ 2,317
Percentage of Net Assets		1.63%		1.63%		1.63%		1.63%		1.63%
Total Portfolio Investments, Cash and Cash Equivalents | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 364,036
Fair Value		$ 364,032
Percentage of Net Assets		256.87%		256.87%		256.87%		256.87%		256.87%
General Industrials
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 405,330										$ 265,463
General Industrials | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		396,680	[1]									266,570	[2]
Fair Value		$ 405,330										$ 265,463
Percentage of Net Assets		7.82%		7.82%		7.82%		7.82%		7.82%		7.68%		7.68%		7.68%		7.68%		7.68%
General Industrials | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 239,514
Fair Value		$ 239,511
Percentage of Net Assets		169.01%		169.01%		169.01%		169.01%		169.01%
Medical Equipment and Services
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 802,273										$ 210,831
Medical Equipment and Services | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		800,748	[1]									218,147	[2]
Fair Value		$ 801,022										$ 209,928
Percentage of Net Assets		15.45%		15.45%		15.45%		15.45%		15.45%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 122,205
Fair Value		$ 122,204
Percentage of Net Assets		86.23%		86.23%		86.23%		86.23%		86.23%
Investment, Identifier [Axis]: 123Dentist Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units								$ 7,211	[3],[4],[5],[6]									$ 9,636	[7],[8],[9],[10]
Amortized Cost		$ (101)	[1],[3],[4],[5],[6]									$ (143)	[2],[7],[8],[9],[10]
Fair Value		$ (55)	[3],[4],[5],[6]									$ (268)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]
Par Amount/Units								$ 50,116	[4],[5],[6]									$ 48,182	[7],[9],[10]
Amortized Cost		$ 38,465	[1],[4],[5],[6]									$ 36,973	[2],[7],[9],[10]
Fair Value		$ 37,435	[4],[5],[6]									$ 34,207	[7],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]
Par Amount/Units		$ 29,401	[3],[4],[6]									$ 29,529	[7],[8],[10]
Amortized Cost		12,189	[1],[3],[4],[6]									12,247	[2],[7],[8],[10]
Fair Value		12,489	[3],[4],[6]									12,497	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,795	[3],[4],[6]									13,795	[7],[8],[10]
Amortized Cost		(193)	[1],[3],[4],[6]									(239)	[2],[7],[8],[10]
Fair Value		$ (83)	[3],[4],[6]									$ (139)	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 54,491	[4],[6]									$ 55,042	[7],[10]
Amortized Cost		53,644	[1],[4],[6]									54,030	[2],[7],[10]
Fair Value		$ 54,192	[4],[6]									$ 54,518	[7],[10]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[8],[10],[13]											$ 2,791
Amortized Cost	[2],[8],[10],[13]											2,132
Fair Value	[8],[10],[13]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[10],[13]											$ 4,726
Amortized Cost	[2],[10],[13]											4,697
Fair Value	[10],[13]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	13.01%		13.01%		13.01%		13.01%		13.01%
Par Amount/Units	[4],[6]	$ 21,259
Amortized Cost	[1],[4],[6]	20,869
Fair Value	[4],[6]	$ 19,119
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[14]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[14]											14.00%		14.00%		14.00%		14.00%		14.00%
Par Amount/Units	[8],[10],[14]											$ 2,358
Amortized Cost	[2],[8],[10],[14]											2,190
Fair Value	[8],[10],[14]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[10],[12]											12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[7],[10]											$ 22,472
Amortized Cost	[2],[7],[10]											21,966
Fair Value	[7],[10]											$ 20,945
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[8],[10],[15]											$ 365
Amortized Cost	[2],[8],[10],[15]											244
Fair Value	[8],[10],[15]											$ 242
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[10],[15]											$ 19,002
Amortized Cost	[2],[10],[15]											18,823
Fair Value	[10],[15]											$ 18,746
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[6],[11]	10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units | €	[4],[5],[6]					€ 21,626
Amortized Cost	[1],[4],[5],[6]	$ 22,654
Fair Value	[4],[5],[6]	$ 23,165
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[16]	11.70%		11.70%		11.70%		11.70%		11.70%
Par Amount/Units	[5],[6],[16]	$ 44,063
Amortized Cost	[1],[5],[6],[16]	31,713
Fair Value	[5],[6],[16]	$ 32,862
Investment, Identifier [Axis]: ALM 2020 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]
Interest Rate		11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]
Par Amount/Units		$ 3,330	[5],[17]									$ 3,330	[9],[18]
Amortized Cost		3,037	[1],[5],[17]									2,995	[2],[9],[18]
Fair Value		$ 3,297	[5],[17]									$ 2,937	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[18]											5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[9],[12],[18]											9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[9],[18]											$ 950
Amortized Cost	[2],[9],[18]											890
Fair Value	[9],[18]											$ 866
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]
Interest Rate		8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]
Par Amount/Units		$ 2,150	[5],[17]									$ 2,150	[9],[18]
Amortized Cost		1,927	[1],[5],[17]									1,898	[2],[9],[18]
Fair Value		$ 2,112	[5],[17]									$ 1,887	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]
Interest Rate		12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]
Par Amount/Units		$ 4,126	[5],[17]									$ 4,126	[9],[18]
Amortized Cost		3,665	[1],[5],[17]									3,609	[2],[9],[18]
Fair Value		$ 3,840	[5],[17]									$ 3,474	[9],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]
Par Amount/Units		$ 41,092	[5],[6]									$ 40,535	[9],[10],[20]
Amortized Cost		40,516	[1],[5],[6]									39,829	[2],[9],[10],[20]
Fair Value		$ 38,936	[5],[6]									$ 34,415	[9],[10],[20]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 7,951	[21]									$ 8,032	[13]
Amortized Cost		7,935	[1],[21]									8,009	[2],[13]
Fair Value		$ 6,722	[21]									$ 6,581	[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.43%		11.43%		11.43%		11.43%		11.43%
Par Amount/Units	[3],[4],[6]	$ 8,000
Amortized Cost	[1],[3],[4],[6]	1,340
Fair Value	[3],[4],[6]	$ 1,446
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[6]	$ 39,650
Amortized Cost	[1],[4],[6]	39,390
Fair Value	[4],[6]	39,250
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	467
Amortized Cost	[1],[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.03%		11.03%		11.03%		11.03%		11.03%
Par Amount/Units	[4],[6]	$ 14,273
Amortized Cost	[1],[4],[6]	14,273
Fair Value	[4],[6]	$ 14,129
Investment, Identifier [Axis]: Acrisure LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[17]	$ 4,000
Amortized Cost	[1],[17]	3,961
Fair Value	[17]	$ 4,015
Investment, Identifier [Axis]: Acuris Finance US, Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]
Par Amount/Units		$ 13,500	[21]									$ 12,500	[13]
Amortized Cost		13,408	[1],[21]									12,413	[2],[13]
Fair Value		13,515	[21]									12,313	[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,340	[3],[4],[6]									6,340	[7],[8],[10]
Amortized Cost		(94)	[1],[3],[4],[6]									(106)	[2],[7],[8],[10]
Fair Value		$ 63	[3],[4],[6]									$ (226)	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]
Par Amount/Units		$ 69,459	[4],[6]									$ 70,160	[7],[10]
Amortized Cost		68,452	[1],[4],[6]									68,984	[2],[7],[10]
Fair Value		70,153	[4],[6]									$ 67,659	[7],[10]
Investment, Identifier [Axis]: Alera Group
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,196
Amortized Cost	[1],[3],[4],[6]	(51)
Fair Value	[3],[4],[6]	$ (51)
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 21,555	[4],[6]									$ 21,774	[7],[10]
Amortized Cost		21,397	[1],[4],[6]									21,591	[2],[7],[10]
Fair Value		$ 21,411	[4],[6]									$ 20,992	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 12,398	[4],[6]									$ 12,525	[7],[10]
Amortized Cost		12,390	[1],[4],[6]									12,514	[2],[7],[10]
Fair Value		$ 12,315	[4],[6]									$ 12,075	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 43,725	[4],[6]									$ 44,173	[7],[10]
Amortized Cost		43,696	[1],[4],[6]									44,136	[2],[7],[10]
Fair Value		$ 43,433	[4],[6]									$ 42,586	[7],[10]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[18]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[18]											$ 995
Amortized Cost	[2],[18]											977
Fair Value	[18]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Schedule of Equity Method Investments [Line Items]
Interest Rate		6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]
Par Amount/Units		$ 6,255	[17]									$ 6,255	[18]
Amortized Cost		5,752	[1],[17]									5,632	[2],[18]
Fair Value		$ 6,207	[17]									$ 5,636	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]
Par Amount/Units		$ 18,839	[21]									$ 17,847	[13]
Amortized Cost		18,715	[1],[21]									17,662	[2],[13]
Fair Value		$ 18,946	[21]									$ 17,468	[13]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]
Par Amount/Units		$ 3,001	[21]									$ 3,032	[13]
Amortized Cost		2,993	[1],[21]									3,021	[2],[13]
Fair Value		$ 2,993	[21]									$ 2,886	[13]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]
Interest Rate		8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par Amount/Units		$ 8,870	[21]									$ 7,960	[13]
Amortized Cost		8,813	[1],[21]									7,937	[2],[13]
Fair Value		$ 8,871	[21]									$ 7,623	[13]
Investment, Identifier [Axis]: AmWINS Group, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[11]	7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[4]	$ 4,597
Amortized Cost	[1],[4]	4,577
Fair Value	[4]	$ 4,610
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[11]	8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units	[4]	$ 2,977
Amortized Cost	[1],[4]	2,971
Fair Value	[4]	$ 2,990
Investment, Identifier [Axis]: AmWins Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[7],[12]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[7]											$ 4,645
Amortized Cost	[2],[7]											4,619
Fair Value	[7]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]
Interest Rate		16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]
Par Amount/Units		$ 54,019	[6],[19]									$ 51,704	[10],[20]
Amortized Cost		54,019	[1],[6],[19]									51,744	[2],[10],[20]
Fair Value		$ 53,914	[6],[19]									$ 51,087	[10],[20]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[17]	9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[17]	$ 20,116
Amortized Cost	[1],[17]	19,600
Fair Value	[17]	$ 20,166
Investment, Identifier [Axis]: Ancestry.com Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 12,894	[13]
Amortized Cost		6,190	[1],[21]									12,706	[2],[13]
Fair Value		$ 6,143	[21]									$ 11,971	[13]
Investment, Identifier [Axis]: Apex Group Treasury LLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[11],[21]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[5],[6],[21]	$ 6,982
Amortized Cost	[1],[5],[6],[21]	6,881
Fair Value	[5],[6],[21]	$ 6,974
Investment, Identifier [Axis]: Applied Systems Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[13]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[13]											$ 9,227
Amortized Cost	[2],[13]											9,205
Fair Value	[13]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[5],[6],[11],[19]	12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units		$ 2,766	[3],[5],[6],[19]									2,766	[8],[9],[10],[20],[22]
Amortized Cost		2,437	[1],[3],[5],[6],[19]									(67)	[2],[8],[9],[10],[20],[22]
Fair Value		$ 2,347	[3],[5],[6],[19]									$ (67)	[8],[9],[10],[20],[22]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]
Interest Rate		12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]
Par Amount/Units		$ 40,972	[5],[6],[19]									$ 41,387	[9],[10],[20],[22]
Amortized Cost		40,176	[1],[5],[6],[19]									40,377	[2],[9],[10],[20],[22]
Fair Value		38,860	[5],[6],[19]									40,387	[9],[10],[20],[22]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,687	[3],[4],[6]									2,990	[7],[8],[10]
Amortized Cost		(89)	[1],[3],[4],[6]									(50)	[2],[7],[8],[10]
Fair Value		$ (228)	[3],[4],[6]									$ (129)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]
Par Amount/Units		$ 48,883	[4],[6]									$ 20,446	[7],[10]
Amortized Cost		48,042	[1],[4],[6]									20,078	[2],[7],[10]
Fair Value		$ 46,696	[4],[6]									$ 19,453	[7],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]
Par Amount/Units		$ 653	[4],[6]									$ 660	[7],[10]
Amortized Cost		644	[1],[4],[6]									649	[2],[7],[10]
Fair Value		$ 629	[4],[6]									$ 628	[7],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 47,995	[5],[6],[17]									£ 47,995	[8],[9],[10],[18]
Amortized Cost		$ 55,828	[1],[5],[6],[17]									$ 41,968	[2],[8],[9],[10],[18]
Fair Value		$ 61,787	[5],[6],[17]									$ 44,715	[8],[9],[10],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]
Par Amount/Units | £										£ 91,991	[5],[6],[17]									£ 91,991	[9],[10],[18]
Amortized Cost		$ 109,854	[1],[5],[6],[17]									$ 109,456	[2],[9],[10],[18]
Fair Value		$ 118,424	[5],[6],[17]									$ 110,602	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]
Interest Rate		11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 2,437	[3],[5],[6],[17]									£ 2,437	[8],[9],[10],[18]
Amortized Cost		$ 308	[1],[3],[5],[6],[17]									$ 298	[2],[8],[9],[10],[18]
Fair Value		$ (39)	[3],[5],[6],[17]									$ 2	[8],[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 7,749	[5],[6],[17]									£ 7,749	[9],[10],[18]
Amortized Cost		$ 10,090	[1],[5],[6],[17]									$ 10,047	[2],[9],[10],[18]
Fair Value		$ 8,669	[5],[6],[17]									$ 8,346	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,509	[5],[6],[17]									£ 4,509	[9],[10],[18]
Amortized Cost		$ 5,906	[1],[5],[6],[17]									$ 5,888	[2],[9],[10],[18]
Fair Value		$ 5,045	[5],[6],[17]									$ 4,857	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,676	[5],[6],[17]									£ 4,676	[9],[10],[18]
Amortized Cost		$ 6,117	[1],[5],[6],[17]									$ 6,107	[2],[9],[10],[18]
Fair Value		$ 5,232	[5],[6],[17]									$ 5,037	[9],[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[11],[19]	12.38%		12.38%		12.38%		12.38%		12.38%
Par Amount/Units	[6],[19]	$ 40,000
Amortized Cost	[1],[6],[19]	39,025
Fair Value	[6],[19]	39,025
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,000
Amortized Cost	[1],[3],[6],[19]	(146)
Fair Value	[3],[6],[19]	$ (146)
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[6],[19]					€ 18,614
Amortized Cost	[1],[6],[19]	$ 19,424
Fair Value	[6],[19]	$ 20,047
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Par Amount/Units		$ 7,643	[21]									$ 7,940	[13]
Amortized Cost		7,581	[1],[21]									7,862	[2],[13]
Fair Value		$ 7,638	[21]									$ 7,606	[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]
Par Amount/Units				$ 3,614	[5],[6],[21]									$ 3,614	[9],[10],[13]
Amortized Cost		$ 2,415	[1],[5],[6],[21]									$ 2,401	[2],[9],[10],[13]
Fair Value		2,374	[5],[6],[21]									2,348	[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units				$ 5,421	[3],[5],[6],[21]									$ 5,421	[8],[9],[10],[13]
Amortized Cost		(93)	[1],[3],[5],[6],[21]									(112)	[2],[8],[9],[10],[13]
Fair Value		$ (132)	[3],[5],[6],[21]									$ (168)	[8],[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]
Par Amount/Units				$ 41,558	[5],[6],[21]									$ 41,558	[9],[10],[13]
Amortized Cost		$ 27,867	[1],[5],[6],[21]									$ 27,711	[2],[9],[10],[13]
Fair Value		$ 27,304	[5],[6],[21]									$ 27,017	[9],[10],[13]
Investment, Identifier [Axis]: Associations Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Par Amount/Units		$ 494	[6],[19]									$ 482	[10],[20]
Amortized Cost		491	[1],[6],[19]									477	[2],[10],[20]
Fair Value		$ 499	[6],[19]									$ 475	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]
Par Amount/Units		$ 621	[6],[19]									$ 606	[10],[20]
Amortized Cost		617	[1],[6],[19]									600	[2],[10],[20]
Fair Value		$ 627	[6],[19]									597	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units		$ 403	[3],[6],[19]									403	[8],[10],[20]
Amortized Cost		140	[1],[3],[6],[19]									(4)	[2],[8],[10],[20]
Fair Value		$ 143	[3],[6],[19]									$ (6)	[8],[10],[20]
Investment, Identifier [Axis]: Associations Inc. 6
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Par Amount/Units		$ 29,562	[6],[19]									$ 4,137	[10],[20]
Amortized Cost		29,372	[1],[6],[19]									4,100	[2],[10],[20]
Fair Value		$ 29,858	[6],[19]									$ 4,079	[10],[20]
Investment, Identifier [Axis]: Asurion Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[17]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[17]	$ 4,132
Amortized Cost	[1],[17]	4,092
Fair Value	[17]	$ 3,949
Investment, Identifier [Axis]: Asurion Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[18]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[18]											$ 9,975
Amortized Cost	[2],[18]											9,497
Fair Value	[18]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 1,979
Amortized Cost	[2],[18]											1,960
Fair Value	[18]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[18]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[18]											$ 5,165
Amortized Cost	[2],[18]											5,104
Fair Value	[18]											$ 4,059
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[19]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[6],[19]	$ 112,091
Amortized Cost	[1],[6],[19]	109,368
Fair Value	[6],[19]	109,368
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	13,445
Amortized Cost	[1],[3],[6],[19]	(327)
Fair Value	[3],[6],[19]	$ (327)
Investment, Identifier [Axis]: Auctane Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]
Par Amount/Units		$ 24,563	[4],[6]									$ 24,813	[7],[10]
Amortized Cost		24,563	[1],[4],[6]									24,813	[2],[7],[10]
Fair Value		24,478	[4],[6]									24,124	[7],[10]
Investment, Identifier [Axis]: Avalara, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,324	[3],[4],[6]									6,324	[7],[8],[10]
Amortized Cost		(126)	[1],[3],[4],[6]									(153)	[2],[7],[8],[10]
Fair Value		$ (45)	[3],[4],[6]									$ (153)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]
Interest Rate		12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]
Par Amount/Units		$ 56,918	[4],[6]									$ 56,918	[7],[10]
Amortized Cost		55,754	[1],[4],[6]									55,526	[2],[7],[10]
Fair Value		$ 56,513	[4],[6]									$ 55,542	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[10],[12]											10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[7],[10]											$ 18,124
Amortized Cost	[2],[7],[10]											17,823
Fair Value	[7],[10]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]
Par Amount/Units		$ 1,073	[4],[6]									$ 1,032	[7],[8],[10]
Amortized Cost		1,061	[1],[4],[6]									936	[2],[7],[8],[10]
Fair Value		$ 993	[4],[6]									904	[7],[8],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[6]	$ 18,855
Amortized Cost	[1],[4],[6]	18,619
Fair Value	[4],[6]	17,452
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											744
Amortized Cost	[2],[8],[10],[20]											0
Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[12],[20]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[20]											$ 11,358
Amortized Cost	[2],[10],[20]											11,358
Fair Value	[10],[20]											11,358
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											812
Amortized Cost	[2],[8],[10],[20]											0
Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6]	1,960
Fair Value	[6]	$ 1,973
Investment, Identifier [Axis]: BLY US Holdings Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[10],[12],[20]											12.29%		12.29%		12.29%		12.29%		12.29%
Par Amount/Units	[9],[10],[20]											$ 3,070
Amortized Cost	[2],[9],[10],[20]											2,998
Fair Value	[9],[10],[20]											$ 2,922
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 3,060
Amortized Cost	[1],[5],[6],[19]	3,006
Fair Value	[5],[6],[19]	$ 2,986
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 9,130
Amortized Cost	[1],[5],[6],[19]	8,881
Fair Value	[5],[6],[19]	$ 8,909
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]
Par Amount/Units		$ 27,513	[4],[6]									$ 27,793	[7],[10]
Amortized Cost		27,108	[1],[4],[6]									27,309	[2],[7],[10]
Fair Value		$ 26,815	[4],[6]									$ 26,310	[7],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]
Interest Rate		10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]
Par Amount/Units		$ 10,123	[6]									$ 17,419	[8],[10],[20]
Amortized Cost		10,055	[1],[6]									10,082	[2],[8],[10],[20]
Fair Value		$ 9,809	[6]									$ 9,515	[8],[10],[20]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[3],[6],[19]	$ 15,467
Amortized Cost	[1],[3],[6],[19]	607
Fair Value	[3],[6],[19]	670
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	21,254
Amortized Cost	[1],[3],[6],[19]	(610)
Fair Value	[3],[6],[19]	$ (543)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units | €	[6],[19]					€ 61,588
Amortized Cost	[1],[6],[19]	$ 63,223
Fair Value	[6],[19]	$ 66,272
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[6],[19]	$ 81,370
Amortized Cost	[1],[6],[19]	79,021
Fair Value	[6],[19]	$ 79,306
Investment, Identifier [Axis]: Barracuda Networks Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]
Par Amount/Units		$ 13,862	[21]									$ 21,500	[13]
Amortized Cost		13,528	[1],[21]									20,884	[2],[13]
Fair Value		$ 13,571	[21]									$ 20,771	[13]
Investment, Identifier [Axis]: Becklar, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]
Par Amount/Units		$ 986	[6],[19]									$ 996	[10],[20]
Amortized Cost		974	[1],[6],[19]									978	[2],[10],[20]
Fair Value		$ 978	[6],[19]									$ 952	[10],[20]
Investment, Identifier [Axis]: Becklar, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]
Par Amount/Units		$ 5,725	[6],[19]									$ 5,798	[10],[20]
Amortized Cost		5,644	[1],[6],[19]									5,689	[2],[10],[20]
Fair Value		5,676	[6],[19]									5,542	[10],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		385	[3],[4],[6]									385	[7],[8],[10]
Amortized Cost		(3)	[1],[3],[4],[6]									(3)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (13)	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 4,558	[4],[6]									$ 4,604	[7],[10]
Amortized Cost		4,521	[1],[4],[6]									4,560	[2],[7],[10]
Fair Value		4,603	[4],[6]									$ 4,425	[7],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	1,150
Amortized Cost	[1],[3],[6],[19]	(11)
Fair Value	[3],[6],[19]	$ (11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[6],[11],[19]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[3],[6],[19]	$ 1,495
Amortized Cost	[1],[3],[6],[19]	352
Fair Value	[3],[6],[19]	$ 352
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[6],[19]	$ 13,572
Amortized Cost	[1],[6],[19]	13,436
Fair Value	[6],[19]	$ 13,439
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[23]	11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units	[5],[6],[23]	$ 17,091
Amortized Cost	[1],[5],[6],[23]	16,765
Fair Value	[5],[6],[23]	16,765
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[5],[6],[23]	1,139
Amortized Cost	[1],[3],[5],[6],[23]	(22)
Fair Value	[3],[5],[6],[23]	$ (22)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[6],[19]	$ 75,000
Amortized Cost	[1],[6],[19]	73,171
Fair Value	[6],[19]	$ 73,170
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500
Amortized Cost		239,514
Fair Value		$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Schedule of Equity Method Investments [Line Items]
Interest Rate		9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]
Par Amount/Units		$ 1,000	[17]									$ 1,000	[18]
Amortized Cost		989	[1],[17]									983	[2],[18]
Fair Value		$ 1,015	[17]									$ 922	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 9,192
Amortized Cost	[1],[17]	9,115
Fair Value	[17]	9,231
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units	[13]											$ 1,995
Amortized Cost	[2],[13]											1,954
Fair Value	[13]											1,991
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		22,837	[3],[6],[19]									22,837	[8],[10],[20]
Amortized Cost		(533)	[1],[3],[6],[19]									(618)	[2],[8],[10],[20]
Fair Value		$ (2,435)	[3],[6],[19]									(1,006)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units		$ 5,122	[3],[6],[19]									5,122	[8],[10],[20]
Amortized Cost		2,943	[1],[3],[6],[19]									(130)	[2],[8],[10],[20]
Fair Value		$ 2,501	[3],[6],[19]									$ (226)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]
Par Amount/Units		$ 45,103	[6],[19]									$ 45,559	[10],[20]
Amortized Cost		44,147	[1],[6],[19]									44,367	[2],[10],[20]
Fair Value		$ 40,293	[6],[19]									$ 43,553	[10],[20]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[12],[13]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[13]											$ 10,070
Amortized Cost	[2],[13]											10,020
Fair Value	[13]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]
Par Amount/Units		$ 7,000	[17]									$ 7,000	[18]
Amortized Cost		7,072	[1],[17]									7,102	[2],[18]
Fair Value		$ 6,958	[17]									$ 6,787	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[3],[5],[6],[11],[17]	13.47%		13.47%		13.47%		13.47%		13.47%
Par Amount/Units | £	[3],[5],[6],[17]									£ 9,965
Amortized Cost	[1],[3],[5],[6],[17]	$ 2,252
Fair Value	[3],[5],[6],[17]	$ 2,394
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[17]	13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units | £	[5],[6],[17]									£ 45,394
Amortized Cost	[1],[5],[6],[17]	$ 53,009
Fair Value	[5],[6],[17]	$ 56,599
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[11],[17]	11.71%		11.71%		11.71%		11.71%		11.71%
Par Amount/Units | €	[5],[6],[17]					€ 22,377
Amortized Cost	[1],[5],[6],[17]	$ 22,902
Fair Value	[5],[6],[17]	$ 24,093
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Schedule of Equity Method Investments [Line Items]
Spread		8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]
Interest Rate		13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Amortized Cost		2,823	[1],[5],[17]									2,810	[2],[9],[18]
Fair Value		2,773	[5],[17]									$ 2,735	[9],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	2
Amortized Cost	[1],[6]	1,940
Fair Value	[6]	$ 1,970
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,344	[4],[6]									$ 4,341	[7],[8],[10]
Amortized Cost		1,332	[1],[4],[6]									802	[2],[7],[8],[10]
Fair Value		1,339	[4],[6]									729	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,115	[3],[4],[6]									2,115	[7],[8],[10]
Amortized Cost		(26)	[1],[3],[4],[6]									(35)	[2],[7],[8],[10]
Fair Value		$ (5)	[3],[4],[6]									$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 24,957	[4],[6]									$ 25,211	[7],[10]
Amortized Cost		24,670	[1],[4],[6]									24,860	[2],[7],[10]
Fair Value		$ 24,869	[4],[6]									$ 24,509	[7],[10]
Investment, Identifier [Axis]: CRSS HPS LLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[11],[19]	12.21%		12.21%		12.21%		12.21%		12.21%
Par Amount/Units	[5],[6],[19]	$ 21,772
Amortized Cost	[1],[5],[6],[19]	21,341
Fair Value	[5],[6],[19]	$ 21,341
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[3],[6],[19]	$ 11,291
Amortized Cost	[1],[3],[6],[19]	2,717
Fair Value	[3],[6],[19]	$ 2,852
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.24%		12.24%		12.24%		12.24%		12.24%
Par Amount/Units	[6],[19]	$ 41,529
Amortized Cost	[1],[6],[19]	40,408
Fair Value	[6],[19]	$ 40,998
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[6],[19]	$ 3,120
Amortized Cost	[1],[6],[19]	3,058
Fair Value	[6],[19]	$ 3,058
Investment, Identifier [Axis]: Calabrio, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]
Interest Rate		12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]
Par Amount/Units		$ 2,687	[3],[6],[19]									$ 2,687	[8],[10],[20]
Amortized Cost		1,536	[1],[3],[6],[19]									1,536	[2],[8],[10],[20]
Fair Value		$ 1,529	[3],[6],[19]									$ 1,478	[8],[10],[20]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 22,313	[6],[19]									$ 22,313	[10],[20]
Amortized Cost		22,313	[1],[6],[19]									22,313	[2],[10],[20]
Fair Value		22,257	[6],[19]									$ 21,835	[10],[20]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Amortized Cost	[1],[3],[6],[19]	(155)
Fair Value	[3],[6],[19]	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Amortized Cost	[1],[3],[6],[19]	(154)
Fair Value	[3],[6],[19]	$ (154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[6],[19]	$ 46,154
Amortized Cost	[1],[6],[19]	45,127
Fair Value	[6],[19]	$ 45,126
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]
Par Amount/Units				$ 31,969	[5],[6],[21]									$ 31,969	[9],[10],[13]
Amortized Cost		$ 21,202	[1],[5],[6],[21]									$ 21,117	[2],[9],[10],[13]
Fair Value		$ 21,784	[5],[6],[21]									$ 21,602	[9],[10],[13]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]
Par Amount/Units				$ 137,468	[5],[6],[21]									$ 137,468	[9],[10],[13]
Amortized Cost		$ 95,483	[1],[5],[6],[21]									$ 95,005	[2],[9],[10],[13]
Fair Value		93,671	[5],[6],[21]									92,889	[9],[10],[13]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		7,558	[3],[4],[6]									7,558	[7],[8],[10]
Amortized Cost		(113)	[1],[3],[4],[6]									(138)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (142)	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 93,197	[4],[6]									$ 88,980	[7],[10]
Amortized Cost		91,762	[1],[4],[6]									87,273	[2],[7],[10]
Fair Value		$ 94,129	[4],[6]									$ 87,284	[7],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Schedule of Equity Method Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]
Par Amount/Units		$ 1,750	[5],[17]									$ 1,750	[9],[18]
Amortized Cost		1,531	[1],[5],[17]									1,480	[2],[9],[18]
Fair Value		$ 1,676	[5],[17]									$ 1,475	[9],[18]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Schedule of Equity Method Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]
Par Amount/Units		$ 1,200	[5],[17]									$ 1,200	[9],[18]
Amortized Cost		940	[1],[5],[17]									912	[2],[9],[18]
Fair Value		$ 1,044	[5],[17]									$ 976	[9],[18]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]
Interest Rate		11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]
Par Amount/Units		$ 1,350	[5],[17]									$ 1,350	[9],[18]
Amortized Cost		1,230	[1],[5],[17]									1,210	[2],[9],[18]
Fair Value		$ 1,287	[5],[17]									$ 1,150	[9],[18]
Investment, Identifier [Axis]: Central Parent Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[17]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[17]	$ 15,000
Amortized Cost	[1],[17]	14,964
Fair Value	[17]	15,102
Investment, Identifier [Axis]: Certinia Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,449
Amortized Cost	[1],[3],[6],[19]	(152)
Fair Value	[3],[6],[19]	$ (96)
Investment, Identifier [Axis]: Certinia Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[6],[19]	$ 40,323
Amortized Cost	[1],[6],[19]	39,196
Fair Value	[6],[19]	$ 39,610
Investment, Identifier [Axis]: Charlotte Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]
Par Amount/Units		$ 28,560	[21]									$ 29,135	[13]
Amortized Cost		27,129	[1],[21]									27,198	[2],[13]
Fair Value		$ 28,714	[21]									$ 27,691	[13]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[21]	13.61%		13.61%		13.61%		13.61%		13.61%
Par Amount/Units	[6],[21]	$ 10,000
Amortized Cost	[1],[6],[21]	9,433
Fair Value	[6],[21]	$ 9,744
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[12],[13]											12.53%		12.53%		12.53%		12.53%		12.53%
Par Amount/Units	[13]											$ 10,000
Amortized Cost	[2],[13]											9,327
Fair Value	[13]											$ 9,463
Investment, Identifier [Axis]: Circana Group, LP. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[6],[11]	13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[3],[4],[6]	$ 9,023
Amortized Cost	[1],[3],[4],[6]	1,484
Fair Value	[3],[4],[6]	$ 1,561
Investment, Identifier [Axis]: Circana Group, LP. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[4],[6]	$ 142,859
Amortized Cost	[1],[4],[6]	140,633
Fair Value	[4],[6]	$ 141,912
Investment, Identifier [Axis]: Circana Group, LP. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[6]	$ 9,198
Amortized Cost	[1],[4],[6]	9,126
Fair Value	[4],[6]	$ 9,096
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 14,963
Amortized Cost	[1],[17]	14,886
Fair Value	[17]	$ 15,015
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[18]											$ 9,610
Amortized Cost	[2],[18]											8,076
Fair Value	[18]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[17]	$ 19,666
Amortized Cost	[1],[17]	15,951
Fair Value	[17]	$ 18,750
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[21]	9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[21]	$ 13,693
Amortized Cost	[1],[21]	12,756
Fair Value	[21]	$ 13,409
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[17]	$ 7,740
Amortized Cost	[1],[17]	6,679
Fair Value	[17]	$ 7,381
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units	[6],[19]	$ 26,517
Amortized Cost	[1],[6],[19]	26,248
Fair Value	[6],[19]	$ 26,355
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]
Interest Rate		12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]
Par Amount/Units		$ 40,289	[3],[6],[19]									$ 61,873	[8],[10],[20]
Amortized Cost		25,670	[1],[3],[6],[19]									40,059	[2],[8],[10],[20]
Fair Value		$ 26,066	[3],[6],[19]									$ 38,434	[8],[10],[20]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]
Par Amount/Units		$ 12,958	[6],[19]									$ 27,790	[10],[20]
Amortized Cost		12,762	[1],[6],[19]									27,430	[2],[10],[20]
Fair Value		12,879	[6],[19]									26,568	[10],[20]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6]	8,817
Amortized Cost	[1],[3],[6]	2,784
Fair Value	[3],[6]	2,784
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	10,313
Amortized Cost	[1],[6]	10,313
Fair Value	[6]	10,313
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		34,900	[3],[4],[6]									22,875	[7],[8],[10]
Amortized Cost		(848)	[1],[3],[4],[6]									(409)	[2],[7],[8],[10]
Fair Value		$ (734)	[3],[4],[6]									$ (1,001)	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]
Par Amount/Units		$ 22,857	[4],[6]									$ 10,875	[7],[8],[10]
Amortized Cost		22,514	[1],[4],[6]									1,976	[2],[7],[8],[10]
Fair Value		$ 22,452	[4],[6]									$ 1,699	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 10,875	[3],[4],[6]									$ 76,059	[7],[10]
Amortized Cost		3,645	[1],[3],[4],[6]									74,649	[2],[7],[10]
Fair Value		$ 3,614	[3],[4],[6]									$ 72,731	[7],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[6]	$ 75,297
Amortized Cost	[1],[4],[6]	74,150
Fair Value	[4],[6]	$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[6]	$ 9,676
Amortized Cost	[1],[4],[6]	9,447
Fair Value	[4],[6]	$ 9,472
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]
Par Amount/Units		$ 64,255	[4],[6]									$ 64,904	[7],[10]
Amortized Cost		60,635	[1],[4],[6]									60,406	[2],[7],[10]
Fair Value		60,694	[4],[6]									60,472	[7],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		10,736	[3],[4],[6]									10,736	[7],[8],[10]
Amortized Cost		(279)	[1],[3],[4],[6]									(311)	[2],[7],[8],[10]
Fair Value		58	[3],[4],[6]									(461)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		11,656	[3],[4],[6]									11,656	[7],[8],[10]
Amortized Cost		(287)	[1],[3],[4],[6]									(337)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (501)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]
Par Amount/Units		$ 72,983	[4],[6]									$ 73,720	[7],[10]
Amortized Cost		71,143	[1],[4],[6]									71,558	[2],[7],[10]
Fair Value		73,375	[4],[6]									70,552	[7],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	7,123
Amortized Cost	[1],[3],[4],[6]	(163)
Fair Value	[3],[4],[6]	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,211
Amortized Cost	[1],[3],[4],[6]	(133)
Fair Value	[3],[4],[6]	$ (89)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units	[4],[6]	$ 79,777
Amortized Cost	[1],[4],[6]	78,130
Fair Value	[4],[6]	78,671
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,664
Amortized Cost	[1],[3],[6],[19]	(82)
Fair Value	[3],[6],[19]	$ (82)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[6],[19]	$ 49,086
Amortized Cost	[1],[6],[19]	48,371
Fair Value	[6],[19]	48,371
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		99	[6],[17]									88	[8],[10],[18]
Amortized Cost		97	[1],[6],[17]									(2)	[2],[8],[10],[18]
Fair Value		93	[6],[17]									$ (2)	[8],[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[18]											12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		178	[6],[17]									$ 923	[10],[18]
Amortized Cost		173	[1],[6],[17]									894	[2],[10],[18]
Fair Value		168	[6],[17]									$ 905	[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	1,046
Amortized Cost	[1],[6],[17]	1,029
Fair Value	[6],[17]	$ 990
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[20]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[20]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[8],[10],[20]											$ 966
Amortized Cost	[2],[8],[10],[20]											108
Fair Value	[8],[10],[20]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[3],[6],[19]	$ 966
Amortized Cost	[1],[3],[6],[19]	187
Fair Value	[3],[6],[19]	$ 186
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]
Par Amount/Units		$ 39,345	[6],[19]									$ 39,743	[10],[20]
Amortized Cost		38,336	[1],[6],[19]									38,557	[2],[10],[20]
Fair Value		$ 39,093	[6],[19]									$ 38,558	[10],[20]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]
Par Amount/Units		$ 8,853	[6],[19]									$ 8,943	[10],[20]
Amortized Cost		8,787	[1],[6],[19]									8,860	[2],[10],[20]
Fair Value		8,761	[6],[19]									$ 8,638	[10],[20]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[12]											8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[7]											$ 29,925
Amortized Cost	[2],[7]											29,365
Fair Value	[7]											27,643
Investment, Identifier [Axis]: Daphne S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 3,978	[3],[5],[6],[17]									€ 7,957	[8],[9],[10],[18]
Amortized Cost		(106)	[1],[3],[5],[6],[17]									(191)	[2],[8],[9],[10],[18]
Fair Value		$ (242)	[3],[5],[6],[17]									$ (421)	[8],[9],[10],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]
Interest Rate		10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]
Par Amount/Units | €						€ 45,354	[5],[6],[17]									€ 41,376	[9],[10],[18]
Amortized Cost		$ 47,660	[1],[5],[6],[17]									$ 43,200	[2],[9],[10],[18]
Fair Value		$ 47,313	[5],[6],[17]									$ 42,109	[9],[10],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]
Par Amount/Units		$ 6,882	[4]									$ 6,952	[7]
Amortized Cost		6,743	[1],[4]									6,778	[2],[7]
Fair Value		6,887	[4]									$ 6,445	[7]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | £	[3],[5],[6],[17]									£ 8,078
Amortized Cost	[1],[3],[5],[6],[17]	(249)
Fair Value	[3],[5],[6],[17]	$ (120)
Investment, Identifier [Axis]: Denali Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[17]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units | €	[5],[6],[17]					€ 6,742
Amortized Cost	[1],[5],[6],[17]	$ 7,164
Fair Value	[5],[6],[17]	$ 7,359
Investment, Identifier [Axis]: Denali Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[17]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units | £	[5],[6],[17]									£ 23,265
Amortized Cost	[1],[5],[6],[17]	$ 28,728
Fair Value	[5],[6],[17]	$ 29,309
Investment, Identifier [Axis]: Diamond (BC) B.V.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[13]											2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[9],[12],[13]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[9],[13]											$ 9,369
Amortized Cost	[2],[9],[13]											9,295
Fair Value	[9],[13]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]
Interest Rate		10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]
Par Amount/Units		$ 16,365	[4]									$ 18,212	[7]
Amortized Cost		16,101	[1],[4]									17,852	[2],[7]
Fair Value		16,395	[4]									$ 17,770	[7]
Investment, Identifier [Axis]: Dish DBS Corporation
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[18]											$ 7,703
Amortized Cost	[2],[18]											7,430
Fair Value	[18]											6,503
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 8,400	[3],[5],[6],[17]									€ 8,400	[8],[9],[10],[18],[22]
Amortized Cost		(178)	[1],[3],[5],[6],[17]									(201)	[2],[8],[9],[10],[18],[22]
Fair Value		$ (60)	[3],[5],[6],[17]									$ (218)	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]
Interest Rate		10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]
Par Amount/Units | €						€ 82,300	[5],[6],[17]									€ 82,300	[9],[10],[18],[22]
Amortized Cost		$ 80,361	[1],[5],[6],[17]									$ 80,018	[2],[9],[10],[18],[22]
Fair Value		90,259	[5],[6],[17]									85,973	[9],[10],[18],[22]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,900	[5],[17]									2,900	[9],[18]
Amortized Cost		2,291	[1],[5],[17]									2,291	[2],[9],[18]
Fair Value		1,891	[5],[17]									2,204	[9],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 11,245	[3],[5],[6],[17]									€ 11,245	[8],[9],[10],[18]
Amortized Cost		(299)	[1],[3],[5],[6],[17]									(335)	[2],[8],[9],[10],[18]
Fair Value		$ (86)	[3],[5],[6],[17]									$ (688)	[8],[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 8,096	[5],[6],[17]									€ 8,096	[9],[10],[18]
Amortized Cost		$ 8,484	[1],[5],[6],[17]									$ 8,446	[2],[9],[10],[18]
Fair Value		$ 8,875	[5],[6],[17]									$ 8,172	[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 22,264	[5],[6],[17]									€ 22,264	[9],[10],[18]
Amortized Cost		$ 23,330	[1],[5],[6],[17]									$ 23,226	[2],[9],[10],[18]
Fair Value		$ 24,407	[5],[6],[17]									22,474	[9],[10],[18]
Investment, Identifier [Axis]: EHOB, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000
Amortized Cost		122,205
Fair Value		$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.91%		11.91%		11.91%		11.91%		11.91%
Par Amount/Units		$ 1,000	[3],[4],[6]									620	[7],[8],[10]
Amortized Cost		420	[1],[3],[4],[6]									(10)	[2],[7],[8],[10]
Fair Value		$ 304	[3],[4],[6]									$ (17)	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]
Par Amount/Units		$ 25,291	[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		24,931	[1],[4],[6]									600	[2],[7],[8],[10]
Fair Value		$ 21,444	[4],[6]									$ 592	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 203	[4],[6]									$ 25,491	[7],[10]
Amortized Cost		203	[1],[4],[6]									25,053	[2],[7],[10]
Fair Value		$ 172	[4],[6]									$ 24,779	[7],[10]
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]
Par Amount/Units		$ 817	[4],[6]									$ 825	[7],[10]
Amortized Cost		806	[1],[4],[6]									811	[2],[7],[10]
Fair Value		$ 786	[4],[6]									$ 785	[7],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[24]	9.88%		9.88%		9.88%		9.88%		9.88%
Interest Rate	[6],[11],[24]	15.22%		15.22%		15.22%		15.22%		15.22%
Par Amount/Units	[6],[24]	$ 620
Amortized Cost	[1],[6],[24]	613
Fair Value	[6],[24]	613
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6]	0
Fair Value	[6]	$ 0
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 4,451
Amortized Cost	[1],[4]	4,433
Fair Value	[4]	$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 2,526
Amortized Cost	[1],[4]	2,526
Fair Value	[4]	$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[11],[17]	8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[17]	$ 13,957
Amortized Cost	[1],[17]	13,851
Fair Value	[17]	$ 14,023
Investment, Identifier [Axis]: Employbridge, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]
Interest Rate		10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]
Par Amount/Units		$ 9,807	[4]									$ 9,907	[7]
Amortized Cost		9,765	[1],[4]									9,855	[2],[7]
Fair Value		$ 8,099	[4]									$ 8,145	[7]
Investment, Identifier [Axis]: Endure Digital, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[7]											$ 2,547
Amortized Cost	[2],[7]											2,530
Fair Value	[7]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[17]	$ 1,979
Amortized Cost	[1],[17]	1,974
Fair Value	[17]	$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	10.86%		10.86%		10.86%		10.86%		10.86%
Par Amount/Units	[4],[6]	$ 64,577
Amortized Cost	[1],[4],[6]	63,613
Fair Value	[4],[6]	63,613
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	3,229
Amortized Cost	[1],[3],[4],[6]	(48)
Fair Value	[3],[4],[6]	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	4,913
Amortized Cost	[1],[3],[4],[6]	(73)
Fair Value	[3],[4],[6]	(73)
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 4,215
Amortized Cost	[2],[10],[13]											4,155
Fair Value	[10],[13]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 16,860
Amortized Cost	[2],[10],[13]											16,561
Fair Value	[10],[13]											16,106
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €	[3],[5],[6],[21]					€ 17,183
Amortized Cost	[1],[3],[5],[6],[21]	(361)
Fair Value	[3],[5],[6],[21]	$ (164)
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[21]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units | €	[5],[6],[21]					€ 51,420
Amortized Cost	[1],[5],[6],[21]	$ 55,215
Fair Value	[5],[6],[21]	$ 56,271
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units		$ 10,030	[4],[6]									6,522	[7],[8],[10]
Amortized Cost		9,868	[1],[4],[6]									(123)	[2],[7],[8],[10]
Fair Value		$ 9,931	[4],[6]									$ (247)	[7],[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]
Par Amount/Units						€ 5,531	[6],[17]					$ 33,804	[7],[10]
Amortized Cost		$ 5,583	[1],[6],[17]									33,146	[2],[7],[10]
Fair Value		$ 6,045	[6],[17]									$ 32,526	[7],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]
Interest Rate		11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]
Par Amount/Units		$ 3,261	[3],[4],[6]													€ 5,587	[10],[18]
Amortized Cost		1,950	[1],[3],[4],[6]									$ 5,651	[2],[10],[18]
Fair Value		$ 1,966	[3],[4],[6]									$ 5,746	[10],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[7],[8],[10]											$ 3,261
Amortized Cost	[2],[7],[8],[10]											1,787
Fair Value	[7],[8],[10]											$ 1,732
Investment, Identifier [Axis]: Express Wash Concepts 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]
Par Amount/Units		$ 47,227	[6],[19]									$ 62,968	[8],[10],[20]
Amortized Cost		46,908	[1],[6],[19]									25,128	[2],[8],[10],[20]
Fair Value		$ 46,662	[6],[19]									$ 21,671	[8],[10],[20]
Investment, Identifier [Axis]: Express Wash Concepts 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]
Par Amount/Units		$ 26,528	[6],[19]									$ 26,798	[10],[20]
Amortized Cost		26,344	[1],[6],[19]									26,554	[2],[10],[20]
Fair Value		$ 26,210	[6],[19]									$ 25,090	[10],[20]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units	[21]	$ 13,182
Amortized Cost	[1],[21]	12,741
Fair Value	[21]	$ 13,205
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]
Par Amount/Units		$ 12,970	[21]									$ 13,102	[13]
Amortized Cost		12,765	[1],[21]									12,855	[2],[13]
Fair Value		$ 10,370	[21]									$ 11,148	[13]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]
Interest Rate		11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]
Par Amount/Units		$ 43,439	[5],[6],[19]									$ 44,719	[9],[10],[20]
Amortized Cost		42,809	[1],[5],[6],[19]									43,883	[2],[9],[10],[20]
Fair Value		$ 42,991	[5],[6],[19]									43,242	[9],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.81%		12.81%		12.81%		12.81%		12.81%
Par Amount/Units		$ 4,252	[6],[19]									4,270	[8],[10],[20]
Amortized Cost		4,136	[1],[6],[19]									(137)	[2],[8],[10],[20]
Fair Value		4,210	[6],[19]									(135)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		12,031	[3],[6],[19]									12,031	[8],[10],[20]
Amortized Cost		(315)	[1],[3],[6],[19]									(380)	[2],[8],[10],[20]
Fair Value		$ (117)	[3],[6],[19]									$ (380)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]
Par Amount/Units		$ 105,686	[6],[19]									$ 106,487	[10],[20]
Amortized Cost		102,857	[1],[6],[19]									103,076	[2],[10],[20]
Fair Value		$ 104,660	[6],[19]									$ 103,121	[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Corp
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]
Par Amount/Units		$ 13,689	[5],[6],[19]									$ 16,084	[9],[10],[20]
Amortized Cost		13,536	[1],[5],[6],[19]									15,858	[2],[9],[10],[20]
Fair Value		$ 12,306	[5],[6],[19]									$ 15,499	[9],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]
Interest Rate		13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]
Par Amount/Units		$ 4,300	[6],[19]									$ 38,333	[8],[10],[20]
Amortized Cost		4,249	[1],[6],[19]									3,776	[2],[8],[10],[20]
Fair Value		$ 3,865	[6],[19]									$ 2,907	[8],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]
Interest Rate		13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]
Par Amount/Units		$ 33,889	[6],[19]									$ 39,817	[10],[20]
Amortized Cost		33,514	[1],[6],[19]									39,263	[2],[10],[20]
Fair Value		30,466	[6],[19]									$ 38,371	[10],[20]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]			$ 6,864
Amortized Cost	[1],[3],[4],[6]	(152)
Fair Value	[3],[4],[6]	$ (94)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 37,429
Amortized Cost	[1],[4],[6]	36,451
Fair Value	[4],[6]	$ 36,988
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 7,880
Amortized Cost	[1],[4],[6]	7,732
Fair Value	[4],[6]	$ 7,787
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]
Interest Rate		10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]
Par Amount/Units		$ 26,037	[5],[21]									$ 26,300	[9],[13]
Amortized Cost		25,520	[1],[5],[21]									25,686	[2],[9],[13]
Fair Value		$ 21,611	[5],[21]									$ 23,867	[9],[13]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[21]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[5],[6],[21]	$ 9,000
Amortized Cost	[1],[5],[6],[21]	8,812
Fair Value	[5],[6],[21]	7,765
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[10],[12],[13]											12.57%		12.57%		12.57%		12.57%		12.57%
Par Amount/Units	[10],[13]											$ 9,000
Amortized Cost	[2],[10],[13]											8,786
Fair Value	[10],[13]											8,794
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,216	[3],[4],[6]									457	[7],[8],[10]
Amortized Cost		(29)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Fair Value		$ (15)	[3],[4],[6]									(24)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 60,965	[4],[6]									2,216	[7],[8],[10]
Amortized Cost		60,526	[1],[4],[6]									(36)	[2],[7],[8],[10]
Fair Value		$ 60,560	[4],[6]									$ (109)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[7],[10]											$ 61,128
Amortized Cost	[2],[7],[10]											60,592
Fair Value	[7],[10]											$ 57,907
Investment, Identifier [Axis]: GoTo Group Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]
Interest Rate		10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]
Par Amount/Units		$ 2,372	[17]									$ 6,942	[18]
Amortized Cost		2,356	[1],[17]									6,843	[2],[18]
Fair Value		$ 1,581	[17]									$ 4,498	[18]
Investment, Identifier [Axis]: GovCIO Buyer Company
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[11],[19]	10.36%		10.36%		10.36%		10.36%		10.36%
Par Amount/Units	[6],[19]	$ 9,812
Amortized Cost	[1],[6],[19]	9,681
Fair Value	[6],[19]	$ 9,812
Investment, Identifier [Axis]: Govcio Buyer Company
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[10],[12],[20]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[10],[20]											$ 10,822
Amortized Cost	[2],[10],[20]											10,641
Fair Value	[10],[20]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 7,960
Amortized Cost	[1],[21]	7,819
Fair Value	[21]	$ 7,993
Investment, Identifier [Axis]: Guidehouse Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]
Par Amount/Units		$ 186,435	[4],[6]									$ 79,573	[7],[10]
Amortized Cost		183,869	[1],[4],[6]									78,083	[2],[7],[10]
Fair Value		$ 184,120	[4],[6]									76,717	[7],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units				$ 11,982	[3],[4],[5],[6]									$ 11,982	[7],[8],[9],[10]
Amortized Cost		$ 1,897	[1],[3],[4],[5],[6]									(224)	[2],[7],[8],[9],[10]
Fair Value		$ 1,994	[3],[4],[5],[6]									$ (238)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]
Interest Rate		10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]
Par Amount/Units				$ 118,623	[4],[5],[6]									$ 118,623	[7],[9],[10]
Amortized Cost		$ 74,237	[1],[4],[5],[6]									$ 73,889	[2],[7],[9],[10]
Fair Value		$ 79,960	[4],[5],[6]									$ 78,441	[7],[9],[10]
Investment, Identifier [Axis]: HUB International Limited
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[7]											$ 15,846
Amortized Cost	[2],[7]											15,733
Fair Value	[7]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[17]	$ 10,517
Amortized Cost	[1],[17]	10,517
Fair Value	[17]	$ 11,115
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[11]	9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[4]	$ 13,853
Amortized Cost	[1],[4]	13,723
Fair Value	[4]	$ 13,930
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[11]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[4]	$ 55,588
Amortized Cost	[1],[4]	51,772
Fair Value	[4]	$ 55,914
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units | €	[5],[6],[23]					€ 18,785
Amortized Cost	[1],[5],[6],[23]	$ 20,835
Fair Value	[5],[6],[23]	$ 20,881
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units | €	[5],[6],[23]					€ 3,683
Amortized Cost	[1],[5],[6],[23]	$ 4,085
Fair Value	[5],[6],[23]	$ 4,076
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]
Par Amount/Units		$ 11,761	[19]									$ 16,670	[20]
Amortized Cost		11,674	[1],[19]									16,517	[2],[20]
Fair Value		$ 11,757	[19]									$ 16,396	[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]
Interest Rate		10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]
Par Amount/Units		$ 22,463	[3],[6],[19]									$ 48	[7],[8],[10]
Amortized Cost		14,732	[1],[3],[6],[19]									20	[2],[7],[8],[10]
Fair Value		$ 14,698	[3],[6],[19]									$ 20	[7],[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]
Par Amount/Units		$ 48	[6],[19]									$ 9,877	[7],[10]
Amortized Cost		47	[1],[6],[19]									9,788	[2],[7],[10]
Fair Value		$ 47	[6],[19]									$ 9,744	[7],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units	[6],[19]	$ 9,777
Amortized Cost	[1],[6],[19]	9,710
Fair Value	[6],[19]	$ 9,669
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]
Par Amount/Units		$ 25,250	[21]									$ 29,925	[13]
Amortized Cost		24,650	[1],[21]									29,090	[2],[13]
Fair Value		$ 24,831	[21]									28,550	[13]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units		$ 1,000	[4],[6]									1,000	[7],[8],[10]
Amortized Cost		987	[1],[4],[6]									(17)	[2],[7],[8],[10]
Fair Value		$ 948	[4],[6]									$ (93)	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 25,154	[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		24,797	[1],[4],[6]									690	[2],[7],[8],[10]
Fair Value		$ 23,620	[4],[6]									$ 623	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[10]											$ 25,410
Amortized Cost	[2],[7],[10]											24,974
Fair Value	[7],[10]											$ 23,040
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 15,585
Amortized Cost	[2],[7]											15,483
Fair Value	[7]											$ 15,408
Investment, Identifier [Axis]: Hyve Group PLC
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[22],[25]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[10],[12],[22],[25]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[9],[10],[22],[25]																			£ 24,104
Amortized Cost	[2],[9],[10],[22],[25]											$ 26,025
Fair Value	[9],[10],[22],[25]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[6],[16]	$ 6,604
Amortized Cost	[1],[6],[16]	6,425
Fair Value	[6],[16]	6,522
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[8],[10],[12]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[3],[4],[6]									$ 1,726	[7],[8],[10]
Amortized Cost		(18)	[1],[3],[4],[6]									668	[2],[7],[8],[10]
Fair Value		$ (12)	[3],[4],[6]									$ 638	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 22,278	[4],[6]									$ 22,506	[7],[10]
Amortized Cost		22,019	[1],[4],[6]									22,194	[2],[7],[10]
Fair Value		$ 22,129	[4],[6]									$ 21,760	[7],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 1,837	[4],[6]									$ 1,856	[7],[10]
Amortized Cost		1,824	[1],[4],[6]									1,840	[2],[7],[10]
Fair Value		$ 1,825	[4],[6]									$ 1,794	[7],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Schedule of Equity Method Investments [Line Items]
Interest Rate	[6],[11],[17]	7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[6],[17]	$ 27,428
Amortized Cost	[1],[6],[17]	26,919
Fair Value	[6],[17]	27,154
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[8],[10],[12],[18]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8],[10],[18]											$ 27,428
Amortized Cost		68	[1],[6]									8,670	[2],[8],[10],[18]
Fair Value		$ 199	[6]									8,441	[8],[10],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[2],[10]											67
Fair Value	[10]											$ 198
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]
Interest Rate		8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]
Par Amount/Units		$ 9,899	[4]									$ 8,101	[20]
Amortized Cost		9,667	[1],[4]									8,044	[2],[20]
Fair Value		$ 9,927	[4]									$ 8,042	[20]
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[26]	$ 18,566
Amortized Cost	[1],[6],[26]	18,289
Fair Value	[6],[26]	18,289
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[26]	1,638
Amortized Cost	[1],[3],[6],[26]	(25)
Fair Value	[3],[6],[26]	$ (24)
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[3],[6],[26]	$ 2,184
Amortized Cost	[1],[3],[6],[26]	568
Fair Value	[3],[6],[26]	$ 568
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 15,111	[17]									$ 7,250	[18]
Amortized Cost		14,972	[1],[17]									7,226	[2],[18]
Fair Value		$ 15,157	[17]									$ 6,960	[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]
Interest Rate		11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]
Par Amount/Units		$ 5,826	[3],[4],[6]									$ 20,895	[7],[8],[10]
Amortized Cost		352	[1],[3],[4],[6]									16,714	[2],[7],[8],[10]
Fair Value		$ 364	[3],[4],[6]									$ 16,223	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]
Interest Rate		11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]
Par Amount/Units		$ 20,696	[4],[6]									$ 57,546	[7],[10]
Amortized Cost		20,456	[1],[4],[6]									56,824	[2],[7],[10]
Fair Value		$ 20,543	[4],[6]									$ 55,194	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[4],[6],[11]	11.51%		11.51%		11.51%		11.51%		11.51%
Par Amount/Units	[4],[6]	$ 56,970
Amortized Cost	[1],[4],[6]	56,500
Fair Value	[4],[6]	56,550
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	472
Amortized Cost	[1],[3],[6],[19]	(4)
Fair Value	[3],[6],[19]	$ (3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[6],[11],[16]	12.90%		12.90%		12.90%		12.90%		12.90%
Par Amount/Units | £	[5],[6],[16]									£ 15,493
Amortized Cost | £	[1],[5],[6],[16]									18,789
Fair Value | £	[5],[6],[16]									£ 19,501
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 2,540
Amortized Cost | €	[1],[5],[6],[19]					2,724
Fair Value | €	[5],[6],[19]					€ 2,770
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 3,048
Amortized Cost | €	[1],[5],[6],[19]					3,177
Fair Value | €	[5],[6],[19]					€ 3,325
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[5],[6],[16]	$ 5,080
Amortized Cost	[1],[3],[5],[6],[16]	(141)
Fair Value	[3],[5],[6],[16]	$ (66)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[6],[16]	$ 30,478
Amortized Cost	[1],[5],[6],[16]	29,657
Fair Value	[5],[6],[16]	$ 30,100
Investment, Identifier [Axis]: Jam City, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 1,996	[6],[19]									$ 2,201	[10],[20]
Amortized Cost		1,983	[1],[6],[19]									2,183	[2],[10],[20]
Fair Value		$ 1,991	[6],[19]									$ 2,148	[10],[20]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[5],[11],[17]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[17]	$ 14,487
Amortized Cost	[1],[5],[17]	14,467
Fair Value	[5],[17]	$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[17]	9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[5],[17]	$ 5,128
Amortized Cost	[1],[5],[17]	5,091
Fair Value	[5],[17]	$ 5,156
Investment, Identifier [Axis]: Knitwell Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[6],[11],[19]	13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[6],[19]	$ 52,871
Amortized Cost	[1],[6],[19]	51,455
Fair Value	[6],[19]	$ 51,916
Investment, Identifier [Axis]: Kobalt London Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]
Interest Rate		13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Amortized Cost		12,949	[1],[4],[5],[6]									12,900	[2],[7],[9],[10]
Fair Value		$ 12,873	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: Kobalt London Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]
Interest Rate		13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Amortized Cost		12,952	[1],[4],[5],[6]									12,896	[2],[7],[9],[10]
Fair Value		$ 12,874	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: LHS Borrower, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]
Par Amount/Units		$ 6,948	[21]									$ 21,835	[13]
Amortized Cost		6,896	[1],[21]									21,635	[2],[13]
Fair Value		$ 6,301	[21]									$ 17,918	[13]
Investment, Identifier [Axis]: LMI Inc/DE
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 14,870	[13]
Amortized Cost		6,234	[1],[21]									14,784	[2],[13]
Fair Value		$ 6,032	[21]									$ 9,383	[13]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[19]	$ 19,878
Amortized Cost	[1],[6],[19]	19,401
Fair Value	[6],[19]	$ 19,401
Investment, Identifier [Axis]: Learning Care Group, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[21]	$ 1,995
Amortized Cost	[1],[21]	1,967
Fair Value	[21]	$ 2,010
Investment, Identifier [Axis]: Limpio Bidco GMBH
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6.20%		6.20%		6.20%		6.20%		6.20%
Interest Rate	[5],[6],[11],[17]	10.15%		10.15%		10.15%		10.15%		10.15%
Par Amount/Units | €	[5],[6],[17]					€ 66,556
Amortized Cost	[1],[5],[6],[17]	$ 68,533
Fair Value	[5],[6],[17]	$ 71,499
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 9,108	[6],[19]									$ 9,120	[10],[20]
Amortized Cost		8,979	[1],[6],[19]									8,950	[2],[10],[20]
Fair Value		$ 9,052	[6],[19]									$ 8,808	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]
Par Amount/Units		$ 86,591	[6],[19]									$ 87,403	[8],[10],[20]
Amortized Cost		85,394	[1],[6],[19]									37,215	[2],[8],[10],[20]
Fair Value		$ 86,054	[6],[19]									$ 35,806	[8],[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 34,429	[6],[19]									$ 25,293	[10],[20]
Amortized Cost		33,987	[1],[6],[19]									24,823	[2],[10],[20]
Fair Value		$ 34,216	[6],[19]									$ 24,429	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units	[3],[6],[19]	$ 12,490
Amortized Cost	[1],[3],[6],[19]	8,177
Fair Value	[3],[6],[19]	$ 8,448
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[6],[19]	$ 68,490
Amortized Cost	[1],[6],[19]	67,136
Fair Value	[6],[19]	$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 4,586	[21]									$ 4,633	[13]
Amortized Cost		4,491	[1],[21]									4,518	[2],[13]
Fair Value		$ 4,434	[21]									$ 3,979	[13]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]
Interest Rate		8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]
Par Amount/Units		$ 1,850	[5],[17]									$ 1,850	[9],[18]
Amortized Cost		1,568	[1],[5],[17]									1,534	[2],[9],[18]
Fair Value		$ 1,696	[5],[17]									$ 1,580	[9],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 11,952	[6],[27]									$ 12,107	[10],[14]
Amortized Cost		11,861	[1],[6],[27]									11,989	[2],[10],[14]
Fair Value		$ 11,871	[6],[27]									$ 11,536	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 49,864	[6],[27]									$ 50,373	[10],[14]
Amortized Cost		49,282	[1],[6],[27]									49,661	[2],[10],[14]
Fair Value		$ 49,526	[6],[27]									$ 47,997	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]
Par Amount/Units		$ 4,395	[6],[27]									$ 4,440	[10],[14]
Amortized Cost		4,362	[1],[6],[27]									4,399	[2],[10],[14]
Fair Value		$ 4,365	[6],[27]									$ 4,231	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 13,228	[6],[27]									$ 13,363	[10],[14]
Amortized Cost		13,127	[1],[6],[27]									13,239	[2],[10],[14]
Fair Value		$ 13,138	[6],[27]									$ 12,733	[10],[14]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]
Par Amount/Units		$ 15,724	[21]									$ 13,870	[13]
Amortized Cost		15,518	[1],[21]									13,742	[2],[13]
Fair Value		$ 15,729	[21]									$ 13,094	[13]
Investment, Identifier [Axis]: Mcafee Corp.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]
Par Amount/Units		$ 7,880	[21]									$ 7,960	[13]
Amortized Cost		7,854	[1],[21]									7,924	[2],[13]
Fair Value		$ 7,869	[21]									$ 7,431	[13]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[12]											8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[7]											$ 25,440
Amortized Cost	[2],[7]											25,212
Fair Value	[7]											$ 23,810
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[11]	10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[4]	$ 46,800
Amortized Cost	[1],[4]	45,651
Fair Value	[4]	$ 46,859
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[11]	10.54%		10.54%		10.54%		10.54%		10.54%
Par Amount/Units	[4]	$ 12,517
Amortized Cost	[1],[4]	12,420
Fair Value	[4]	$ 12,533
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]
Par Amount/Units		$ 76,751	[4],[6]									$ 73,495	[7],[10]
Amortized Cost		76,751	[1],[4],[6]									73,495	[2],[7],[10]
Fair Value		$ 75,097	[4],[6]									$ 69,997	[7],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Schedule of Equity Method Investments [Line Items]
Spread		3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 19,648	[21]									$ 19,848	[13]
Amortized Cost		19,482	[1],[21]									19,644	[2],[13]
Fair Value		$ 19,769	[21]									$ 18,897	[13]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 4,938	[3],[4],[6]									$ 4,952	[7],[8],[10]
Amortized Cost		2,890	[1],[3],[4],[6]									1,268	[2],[7],[8],[10]
Fair Value		2,804	[3],[4],[6]									$ 1,163	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[8],[10],[12]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[3],[4],[6]									$ 1,143	[7],[8],[10]
Amortized Cost		(13)	[1],[3],[4],[6]									98	[2],[7],[8],[10]
Fair Value		$ (31)	[3],[4],[6]									$ 74	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]
Par Amount/Units		$ 13,806	[4],[6]									$ 13,905	[7],[10]
Amortized Cost		13,642	[1],[4],[6]									13,706	[2],[7],[10]
Fair Value		$ 13,430	[4],[6]									$ 13,416	[7],[10]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[13]											$ 19,788
Amortized Cost	[2],[13]											19,464
Fair Value	[13]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[21]	$ 16,604
Amortized Cost	[1],[21]	16,380
Fair Value	[21]	$ 16,621
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Schedule of Equity Method Investments [Line Items]
Spread		10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]
Interest Rate		15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]
Par Amount/Units		$ 2,500	[5],[17]									$ 2,500	[9],[18]
Amortized Cost		2,341	[1],[5],[17]									2,328	[2],[9],[18]
Fair Value		2,446	[5],[17]									2,345	[9],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,484
Amortized Cost	[1],[3],[4],[6]	(108)
Fair Value	[3],[4],[6]	$ (111)
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[3],[4],[6]	$ 7,590
Amortized Cost	[1],[3],[4],[6]	1,258
Fair Value	[3],[4],[6]	$ 1,245
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[4],[6]	$ 50,342
Amortized Cost	[1],[4],[6]	49,382
Fair Value	[4],[6]	$ 49,319
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 2,876	[3],[4],[6]									952	[7],[8],[10]
Amortized Cost		1,837	[1],[3],[4],[6]									(12)	[2],[7],[8],[10]
Fair Value		$ 1,792	[3],[4],[6]									(67)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 21,336	[4],[6]									18,760	[7],[8],[10]
Amortized Cost		21,222	[1],[4],[6]									(256)	[2],[7],[8],[10]
Fair Value		20,856	[4],[6]									$ (1,319)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[8],[10]											$ 2,876
Amortized Cost	[2],[7],[8],[10]											1,415
Fair Value	[7],[8],[10]											$ 1,316
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[10]											$ 21,553
Amortized Cost	[2],[7],[10]											21,407
Fair Value	[7],[10]											$ 20,038
Investment, Identifier [Axis]: NWN Corporation 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	7,686
Amortized Cost	[1],[3],[6],[19]	(208)
Fair Value	[3],[6],[19]	$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[11],[19]	13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[6],[19]	$ 52,087
Amortized Cost	[1],[6],[19]	50,680
Fair Value	[6],[19]	$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Interest Rate		11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]
Par Amount/Units		$ 19,210	[6],[19]									$ 19,849	[10],[20]
Amortized Cost		19,210	[1],[6],[19]									19,849	[2],[10],[20]
Fair Value		$ 18,705	[6],[19]									19,128	[10],[20]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[4],[11]	9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[4]	$ 1,793
Amortized Cost	[1],[4]	1,784
Fair Value	[4]	1,762
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		300	[3],[4],[6]									300	[7],[8],[10]
Amortized Cost		(3)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]
Par Amount/Units		$ 1,064	[4],[6]									$ 1,176	[7],[10]
Amortized Cost		1,051	[1],[4],[6]									1,159	[2],[7],[10]
Fair Value		$ 1,064	[4],[6]									$ 1,165	[7],[10]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]
Interest Rate		12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]
Par Amount/Units		$ 1,469	[5],[17]									$ 1,469	[9],[18]
Amortized Cost		1,289	[1],[5],[17]									1,273	[2],[9],[18]
Fair Value		$ 1,458	[5],[17]									$ 1,326	[9],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]
Par Amount/Units		$ 39,500	[6],[21]									$ 39,900	[10],[13]
Amortized Cost		38,219	[1],[6],[21]									38,393	[2],[10],[13]
Fair Value		$ 39,500	[6],[21]									$ 39,002	[10],[13]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 40,597	[6],[19]									$ 41,012	[10],[20]
Amortized Cost		40,326	[1],[6],[19]									40,646	[2],[10],[20]
Fair Value		$ 40,234	[6],[19]									$ 39,813	[10],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 8,523	[6],[19]									$ 8,611	[10],[20]
Amortized Cost		8,468	[1],[6],[19]									8,535	[2],[10],[20]
Fair Value		$ 8,447	[6],[19]									$ 8,359	[10],[20]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]
Par Amount/Units		$ 5,880	[21]									$ 5,940	[13]
Amortized Cost		5,872	[1],[21]									5,928	[2],[13]
Fair Value		$ 5,884	[21]									$ 5,628	[13]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]
Par Amount/Units		$ 74,250	[4],[6]									$ 75,000	[7],[10]
Amortized Cost		73,010	[1],[4],[6]									73,554	[2],[7],[10]
Fair Value		$ 74,250	[4],[6]									$ 72,467	[7],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Interest Rate		8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]
Amortized Cost		$ 1,000	[1],[6]									$ 1,000	[2],[10],[22]
Fair Value		$ 1,132	[6]									$ 1,064	[10],[22]
Investment, Identifier [Axis]: Openmarket Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]
Interest Rate		11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]
Par Amount/Units		$ 4,888	[4],[5]									$ 4,938	[7],[9],[10]
Amortized Cost		4,816	[1],[4],[5]									4,841	[2],[7],[9],[10]
Fair Value		4,839	[4],[5]									$ 4,714	[7],[9],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,657
Amortized Cost	[1],[3],[6],[19]	(99)
Fair Value	[3],[6],[19]	$ (65)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 33,837
Amortized Cost	[1],[6],[19]	33,121
Fair Value	[6],[19]	$ 33,361
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[17]	$ 10,841
Amortized Cost	[1],[17]	10,794
Fair Value	[17]	$ 10,889
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]											7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]
Par Amount/Units		$ 19,395	[5],[6],[19]									$ 18,186	[9],[10],[20]
Amortized Cost		19,164	[1],[5],[6],[19]									17,877	[2],[9],[10],[20]
Fair Value		$ 19,032	[5],[6],[19]									$ 17,431	[9],[10],[20]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]
Par Amount/Units		$ 14,712	[21]									$ 14,862	[13]
Amortized Cost		14,645	[1],[21]									14,781	[2],[13]
Fair Value		$ 11,558	[21]									12,448	[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units		$ 108,193	[4],[6]									13,671	[7],[8],[10]
Amortized Cost		106,567	[1],[4],[6]									(138)	[2],[7],[8],[10]
Fair Value		107,507	[4],[6]									$ (520)	[7],[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units		8,145	[3],[4],[6]									$ 102,385	[7],[10]
Amortized Cost		(132)	[1],[3],[4],[6]									100,472	[2],[7],[10]
Fair Value		$ (52)	[3],[4],[6]									$ 98,488	[7],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 8,721
Amortized Cost	[2],[7],[8],[10]											2,268
Fair Value	[7],[8],[10]											2,023
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units		$ 3,941	[4],[6]									3,953	[7],[8],[10]
Amortized Cost		3,882	[1],[4],[6]									(72)	[2],[7],[8],[10]
Fair Value		$ 3,941	[4],[6]									$ (261)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 20,679	[4],[6]									$ 20,889	[7],[10]
Amortized Cost		20,392	[1],[4],[6]									20,531	[2],[7],[10]
Fair Value		$ 20,679	[4],[6]									$ 19,509	[7],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 30,166
Amortized Cost	[1],[6],[19]	29,336
Fair Value	[6],[19]	$ 29,744
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 10,055
Amortized Cost	[1],[6],[19]	9,779
Fair Value	[6],[19]	9,915
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,032
Amortized Cost	[1],[3],[6],[19]	(109)
Fair Value	[3],[6],[19]	$ (61)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[16]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[16]	$ 19,625
Amortized Cost	[1],[16]	18,097
Fair Value	[16]	$ 19,296
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]
Par Amount/Units		$ 18,214	[4],[6]									$ 18,297	[7],[8],[10]
Amortized Cost		17,928	[1],[4],[6]									976	[2],[7],[8],[10]
Fair Value		18,150	[4],[6]									814	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		822	[3],[4],[6]									822	[7],[8],[10]
Amortized Cost		(12)	[1],[3],[4],[6]									(14)	[2],[7],[8],[10]
Fair Value		$ (3)	[3],[4],[6]									$ (22)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]
Par Amount/Units		$ 7,187	[4],[6]									$ 7,260	[7],[10]
Amortized Cost		7,083	[1],[4],[6]									7,133	[2],[7],[10]
Fair Value		$ 7,162	[4],[6]									$ 7,061	[7],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[21]	$ 7,717
Amortized Cost	[1],[21]	7,690
Fair Value	[21]	$ 7,486
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[8],[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[8],[13]											$ 1,029
Amortized Cost	[2],[8],[13]											508
Fair Value	[8],[13]											$ 463
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[13]											$ 6,766
Amortized Cost	[2],[13]											6,737
Fair Value	[13]											$ 6,442
Investment, Identifier [Axis]: Peraton Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]
Par Amount/Units		$ 15,083	[4]									$ 3,717
Amortized Cost		14,946	[1],[4]									3,719	[2]
Fair Value		$ 15,139	[4]									$ 3,636
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]
Interest Rate		9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]
Par Amount/Units		$ 19,700	[6],[21]									$ 19,900	[10],[13]
Amortized Cost		19,389	[1],[6],[21]									19,464	[2],[10],[13]
Fair Value		$ 19,361	[6],[21]									$ 19,105	[10],[13]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.11%		12.11%		12.11%		12.11%		12.11%
Par Amount/Units	[6],[19]	$ 112,067
Amortized Cost	[1],[6],[19]	108,545
Fair Value	[6],[19]	$ 110,472
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[11],[19]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[6],[19]	$ 62,432
Amortized Cost	[6],[19]	61,205
Fair Value	[6],[19]	$ 61,203
Investment, Identifier [Axis]: Petsmart LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]
Par Amount/Units		$ 15,433	[4]									$ 10,550	[7]
Amortized Cost		15,349	[1],[4]									10,481	[2],[7]
Fair Value		$ 15,287	[4]									$ 10,356	[7]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 7,723
Amortized Cost	[2],[7]											7,670
Fair Value	[7]											$ 7,282
Investment, Identifier [Axis]: Phoenix Newco Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 17,567	[21]									$ 17,746	[13]
Amortized Cost		17,469	[1],[21]									17,624	[2],[13]
Fair Value		17,692	[21]									$ 17,130	[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Amortized Cost		295	[1],[6]									$ 970	[2],[10],[13]
Fair Value		343	[6]									$ 1,012	[10],[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Amortized Cost		30	[1],[6]									$ 30	[2],[10],[13]
Fair Value		34	[6]									32	[10],[13]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,068	[3],[4],[6]									6,068	[7],[8],[10]
Amortized Cost		(125)	[1],[3],[4],[6]									(147)	[2],[7],[8],[10]
Fair Value		$ (43)	[3],[4],[6]									$ (147)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]
Interest Rate		12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]
Par Amount/Units		$ 59,003	[4],[6]									$ 59,003	[7],[10]
Amortized Cost		57,735	[1],[4],[6]									57,538	[2],[7],[10]
Fair Value		$ 58,658	[4],[6]									$ 57,571	[7],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]
Par Amount/Units		$ 12,383	[3],[6]									$ 12,477	[7],[8],[10]
Amortized Cost		9,078	[1],[3],[6]									9,131	[2],[7],[8],[10]
Fair Value		$ 9,184	[3],[6]									$ 8,979	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]
Interest Rate		10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]
Par Amount/Units		$ 27,019	[4],[6]									$ 27,294	[7],[10]
Amortized Cost		26,626	[1],[4],[6]									26,811	[2],[7],[10]
Fair Value		26,857	[4],[6]									26,479	[7],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	8,024
Amortized Cost	[1],[3],[4],[6]	(197)
Fair Value	[3],[4],[6]	$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[6]	$ 83,233
Amortized Cost	[1],[4],[6]	81,061
Fair Value	[4],[6]	81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		22,070	[3],[4],[6]									22,070	[7],[8],[10]
Amortized Cost		(358)	[1],[3],[4],[6]									(401)	[2],[7],[8],[10]
Fair Value		$ (846)	[3],[4],[6]									(1,040)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.10%		11.10%		11.10%		11.10%		11.10%
Par Amount/Units		$ 9,458	[3],[4],[6]									9,458	[7],[8],[10]
Amortized Cost		3,015	[1],[3],[4],[6]									(169)	[2],[7],[8],[10]
Fair Value		$ 2,828	[3],[4],[6]									$ (411)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 84,061	[4],[6]									$ 84,912	[7],[10]
Amortized Cost		82,720	[1],[4],[6]									83,305	[2],[7],[10]
Fair Value		$ 80,839	[4],[6]									$ 80,912	[7],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]
Interest Rate		10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]
Par Amount/Units		$ 23,009	[4]									$ 23,242	[7]
Amortized Cost		22,638	[1],[4]									22,806	[2],[7]
Fair Value		22,846	[4]									$ 21,818	[7]
Investment, Identifier [Axis]: Power Stop LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[13]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[13]											$ 19,273
Amortized Cost	[2],[13]											19,102
Fair Value	[13]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		10,833	[3],[4],[6]									10,833	[7],[8],[10]
Amortized Cost		(189)	[1],[3],[4],[6]									(215)	[2],[7],[8],[10]
Fair Value		$ 108	[3],[4],[6]									$ (348)	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]
Par Amount/Units		$ 42,792	[4],[6]									$ 43,225	[7],[10]
Amortized Cost		42,104	[1],[4],[6]									42,391	[2],[7],[10]
Fair Value		$ 43,220	[4],[6]									$ 41,837	[7],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[21]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.00%	[12]	4.00%	[12]	4.00%	[12]	4.00%	[12]	4.00%	[12]
Interest Rate	[21]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]
Par Amount/Units	[21]	$ 15,061										$ 8,682
Amortized Cost	[21]	14,767	[1]									8,606	[2]
Fair Value	[21]	$ 15,172										$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 12,258	[4]									$ 7,368	[7]
Amortized Cost		12,133	[1],[4]									7,361	[2],[7]
Fair Value		$ 12,271	[4]									$ 6,983	[7]
Investment, Identifier [Axis]: Puma Buyer LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]
Interest Rate		10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]
Par Amount/Units		$ 61,380	[6],[21]									$ 62,000	[10],[13]
Amortized Cost		57,816	[1],[6],[21]									57,841	[2],[10],[13]
Fair Value		$ 61,380	[6],[21]									$ 60,711	[10],[13]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]
Par Amount/Units		$ 7,311	[4],[6]									$ 7,444	[7],[10]
Amortized Cost		7,216	[1],[4],[6]									7,320	[2],[7],[10]
Fair Value		$ 7,311	[4],[6]									$ 7,343	[7],[10]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[13]											8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[13]											$ 13,965
Amortized Cost	[2],[13]											13,846
Fair Value	[13]											$ 10,836
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[8],[10]											$ 29,453
Amortized Cost	[2],[7],[8],[10]											884
Fair Value	[7],[8],[10]											$ 395
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units	[7],[10]											$ 10,521
Amortized Cost	[2],[7],[10]											10,421
Fair Value	[7],[10]											10,241
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]											467
Amortized Cost	[2],[7],[8],[10]											0
Fair Value	[7],[8],[10]											$ (12)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[7],[10]											$ 14,422
Amortized Cost	[2],[7],[10]											14,422
Fair Value	[7],[10]											$ 14,038
Investment, Identifier [Axis]: Radiate Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 14,729	[4]									$ 14,880	[7]
Amortized Cost		14,684	[1],[4]									14,815	[2],[7]
Fair Value		$ 11,864	[4]									12,156	[7]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units		$ 13,271	[3],[4],[6]									13,271	[7],[8],[10]
Amortized Cost		2,390	[1],[3],[4],[6]									(392)	[2],[7],[8],[10]
Fair Value		$ 2,654	[3],[4],[6]									$ (392)	[7],[8],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]
Par Amount/Units		$ 153,824	[4],[6]									$ 155,378	[7],[10]
Amortized Cost		149,966	[1],[4],[6]									150,756	[2],[7],[10]
Fair Value		156,200	[4],[6]									$ 150,777	[7],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6]	2,784
Amortized Cost	[1],[3],[6]	928
Fair Value	[3],[6]	928
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	4,770
Amortized Cost	[1],[6]	4,770
Fair Value	[6]	$ 4,770
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[20]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[20]											$ 30,000
Amortized Cost	[2],[10],[20]											29,737
Fair Value	[10],[20]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]
Interest Rate		10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]
Par Amount/Units | €						€ 34,871	[5],[6],[17]									€ 34,871	[8],[9],[10],[18]
Amortized Cost		$ 35,514	[1],[5],[6],[17]									$ 24,513	[2],[8],[9],[10],[18]
Fair Value		$ 37,969	[5],[6],[17]									25,139	[8],[9],[10],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units	[21]	$ 7,980
Amortized Cost	[1],[21]	7,816
Fair Value	[21]	$ 8,019
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[6],[19]	$ 63,513
Amortized Cost	[1],[6],[19]	61,712
Fair Value	[6],[19]	61,710
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		304	[3],[6],[19]									456	[8],[10],[20]
Amortized Cost		(5)	[1],[3],[6],[19]									(9)	[2],[8],[10],[20]
Fair Value		$ (8)	[3],[6],[19]									(23)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units		$ 1,816	[6],[19]									304	[8],[10],[20]
Amortized Cost		1,789	[1],[6],[19]									(6)	[2],[8],[10],[20]
Fair Value		$ 1,769	[6],[19]									$ (15)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[20]											10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[10],[20]											$ 1,701
Amortized Cost	[2],[10],[20]											1,667
Fair Value	[10],[20]											$ 1,615
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[18]											8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[18]											$ 11,283
Amortized Cost	[2],[18]											11,096
Fair Value	[18]											10,876
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 18,044
Amortized Cost	[1],[21]	17,488
Fair Value	[21]	$ 18,106
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		$ 8,993	[3],[4],[6]									9,000	[7],[8],[10]
Amortized Cost		5,090	[1],[3],[4],[6]									(170)	[2],[7],[8],[10]
Fair Value		$ 5,326	[3],[4],[6]									$ (321)	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]
Par Amount/Units		$ 7,000	[3],[4],[6]									$ 7,000	[7],[8],[10]
Amortized Cost		1,525	[1],[3],[4],[6]									1,501	[2],[7],[8],[10]
Fair Value		$ 1,633	[3],[4],[6]									$ 1,383	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]
Par Amount/Units		$ 44,550	[4],[6]									$ 45,000	[7],[10]
Amortized Cost		43,839	[1],[4],[6]									44,144	[2],[7],[10]
Fair Value		$ 44,996	[4],[6]									$ 43,393	[7],[10]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Schedule of Equity Method Investments [Line Items]
Spread		10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]
Interest Rate			[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]
Par Amount/Units		$ 28,737	[6],[17],[28]									$ 76,191	[8],[10],[20]
Amortized Cost		26,203	[1],[6],[17],[28]									35,040	[2],[8],[10],[20]
Fair Value		21,039	[6],[17],[28]									$ 34,013	[8],[10],[20]
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6],[29],[30]	9,892
Fair Value	[6],[29],[30]	$ 9,877
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]
Interest Rate		9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]
Par Amount/Units		$ 19,205	[17]									$ 19,350	[18]
Amortized Cost		19,048	[1],[17]									19,151	[2],[18]
Fair Value		19,288	[17]									18,855	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,676	[3],[6],[19]									13,676	[8],[10],[20]
Amortized Cost		(542)	[1],[3],[6],[19]									(684)	[2],[8],[10],[20]
Fair Value		$ (135)	[3],[6],[19]									$ (670)	[8],[10],[20]
Investment, Identifier [Axis]: Sequa Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]
Par Amount/Units		$ 127,027	[6],[19]									$ 128,310	[10],[20]
Amortized Cost		121,623	[1],[6],[19]									121,852	[2],[10],[20]
Fair Value		$ 125,770	[6],[19]									$ 122,005	[10],[20]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]
Interest Rate		12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Amortized Cost		2,648	[1],[5],[17]									2,612	[2],[9],[18]
Fair Value		2,905	[5],[17]									$ 2,697	[9],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	3,657
Amortized Cost	[1],[3],[6],[19]	(85)
Fair Value	[3],[6],[19]	(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,711
Amortized Cost	[1],[3],[6],[19]	(118)
Fair Value	[3],[6],[19]	$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[6],[19]	$ 63,672
Amortized Cost	[1],[6],[19]	62,071
Fair Value	[6],[19]	$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]
Interest Rate		11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]
Par Amount/Units		$ 2,000	[5],[17]									$ 2,000	[9],[18]
Amortized Cost		1,802	[1],[5],[17]									1,776	[2],[9],[18]
Fair Value		$ 1,988	[5],[17]									1,755	[9],[18]
Investment, Identifier [Axis]: Simplisafe Holding Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[3],[4],[6]	$ 15,086
Amortized Cost	[1],[3],[4],[6]	3,775
Fair Value	[3],[4],[6]	$ 3,912
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 119,039	[4],[6]									15,106	[7],[8],[10]
Amortized Cost		117,275	[1],[4],[6]									(272)	[2],[7],[8],[10]
Fair Value		$ 118,277	[4],[6]									$ (455)	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[7],[10]											$ 120,247
Amortized Cost	[2],[7],[10]											118,057
Fair Value	[7],[10]											$ 116,628
Investment, Identifier [Axis]: Smarsh Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]									$ 4,286	[7],[8],[10]
Amortized Cost		2,078	[1],[3],[4],[6]									2,067	[2],[7],[8],[10]
Fair Value		2,118	[3],[4],[6]									1,920	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,071	[3],[4],[6]									1,071	[7],[8],[10]
Amortized Cost		(16)	[1],[3],[4],[6]									(19)	[2],[7],[8],[10]
Fair Value		$ (6)	[3],[4],[6]									$ (56)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]
Par Amount/Units		$ 17,143	[4],[6]									$ 17,143	[7],[10]
Amortized Cost		16,885	[1],[4],[6]									16,834	[2],[7],[10]
Fair Value		17,045	[4],[6]									$ 16,250	[7],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6],[30]	2,333
Fair Value	[6],[30]	2,333
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.20%		12.20%		12.20%		12.20%		12.20%
Par Amount/Units		5,682	[6],[17],[28],[30]									$ 1,000	[10],[20]
Amortized Cost		5,533	[1],[6],[17],[28],[30]									979	[2],[10],[20]
Fair Value		5,682	[6],[17],[28],[30]									$ 874	[10],[20]
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.15%		12.15%		12.15%		12.15%		12.15%
Par Amount/Units		1,932	[6],[17],[28],[30]									$ 10,227	[10],[20]
Amortized Cost		1,881	[1],[6],[17],[28],[30]									9,995	[2],[10],[20]
Fair Value		$ 1,932	[6],[17],[28],[30]									$ 8,940	[10],[20]
Investment, Identifier [Axis]: Spanx, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]
Par Amount/Units		$ 5,000	[3],[4],[6]									$ 5,000	[7],[8],[10]
Amortized Cost		(67)	[1],[3],[4],[6]									450	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ 287	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]
Par Amount/Units		$ 29,400	[4],[6]									$ 29,700	[7],[10]
Amortized Cost		28,970	[1],[4],[6]									29,183	[2],[7],[10]
Fair Value		$ 29,400	[4],[6]									28,075	[7],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		$ 11,279	[3],[4],[6]									11,279	[7],[8],[10]
Amortized Cost		5,744	[1],[3],[4],[6]									(212)	[2],[7],[8],[10]
Fair Value		$ 5,805	[3],[4],[6]									$ (413)	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]
Par Amount/Units		$ 89,801	[4],[6]									$ 90,708	[7],[10]
Amortized Cost		88,354	[1],[4],[6]									88,964	[2],[7],[10]
Fair Value		$ 88,876	[4],[6]									$ 87,390	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]
Par Amount/Units		$ 3,579	[3],[4],[6]									$ 3,912	[7],[10]
Amortized Cost		299	[1],[3],[4],[6]									3,800	[2],[7],[10]
Fair Value		$ 308	[3],[4],[6]									3,751	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 43,103	[4],[6]									1,806	[7],[8],[10]
Amortized Cost		42,361	[1],[4],[6]									(51)	[2],[7],[8],[10]
Fair Value		42,508	[4],[6]									$ (74)	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		5,986	[3],[4],[6]									$ 18,057	[7],[10]
Amortized Cost		(89)	[1],[3],[4],[6]									17,523	[2],[7],[10]
Fair Value		$ (83)	[3],[4],[6]									$ 17,314	[7],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]
Par Amount/Units		$ 21,593	[6],[19]									$ 21,782	[10],[20]
Amortized Cost		21,260	[1],[6],[19]									21,372	[2],[10],[20]
Fair Value		$ 21,670	[6],[19]									$ 20,935	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]
Par Amount/Units		$ 16,023	[6],[19]									$ 16,144	[10],[20]
Amortized Cost		15,777	[1],[6],[19]									15,849	[2],[10],[20]
Fair Value		$ 16,080	[6],[19]									$ 15,517	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]
Par Amount/Units		$ 105,600	[6],[19]									$ 106,669	[10],[20]
Amortized Cost		103,951	[1],[6],[19]									104,635	[2],[10],[20]
Fair Value		$ 105,979	[6],[19]									102,525	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		$ 5,175	[3],[6],[19]									5,175	[8],[10],[20]
Amortized Cost		1,040	[1],[3],[6],[19]									(95)	[2],[8],[10],[20]
Fair Value		$ 1,118	[3],[6],[19]									$ (201)	[8],[10],[20]
Investment, Identifier [Axis]: Standard Industries, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]
Interest Rate		7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]
Par Amount/Units		$ 1,264	[21]									$ 1,285	[13]
Amortized Cost		1,264	[1],[21]									1,285	[2],[13]
Fair Value		1,268	[21]									$ 1,271	[13]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	16,541
Amortized Cost	[1],[3],[6],[19]	(366)
Fair Value	[3],[6],[19]	$ (359)
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.34%		11.34%		11.34%		11.34%		11.34%
Par Amount/Units	[6],[19]	$ 59,546
Amortized Cost	[1],[6],[19]	58,254
Fair Value	[6],[19]	58,254
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,685
Amortized Cost	[1],[3],[4],[6]	(178)
Fair Value	[3],[4],[6]	(85)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	10,961
Amortized Cost	[1],[3],[4],[6]	(310)
Fair Value	[3],[4],[6]	$ (126)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 48,780
Amortized Cost	[1],[4],[6]	47,459
Fair Value	[4],[6]	$ 48,221
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[4],[11]	9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[4]	$ 707
Amortized Cost	[1],[4]	609
Fair Value	[4]	$ 636
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[18]											$ 10,000
Amortized Cost	[2],[18]											9,539
Fair Value	[18]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]
Par Amount/Units		$ 14,812	[21]									$ 14,963	[10],[13]
Amortized Cost		14,695	[1],[21]									14,822	[2],[10],[13]
Fair Value		$ 14,738	[21]									$ 14,588	[10],[13]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]
Interest Rate		9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]
Par Amount/Units		$ 12,573	[5],[21]									$ 7,699	[9],[13]
Amortized Cost		12,439	[1],[5],[21]									7,712	[2],[9],[13]
Fair Value		$ 12,617	[5],[21]									7,428	[9],[13]
Investment, Identifier [Axis]: TMC Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[21]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[21]	$ 70,148
Amortized Cost	[1],[21]	62,802
Fair Value	[21]	$ 69,403
Investment, Identifier [Axis]: TMC Buyer Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[13]											4,569
Amortized Cost	[2],[8],[10],[13]											(567)
Fair Value	[8],[10],[13]											$ (400)
Investment, Identifier [Axis]: TMC Buyer Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[13]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[10],[13]											$ 66,251
Amortized Cost	[2],[10],[13]											57,981
Fair Value	[10],[13]											$ 60,450
Investment, Identifier [Axis]: TechInsights Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 983	[5],[6],[19]									$ 993	[9],[10],[20]
Amortized Cost		968	[1],[5],[6],[19]									974	[2],[9],[10],[20]
Fair Value		$ 959	[5],[6],[19]									$ 962	[9],[10],[20]
Investment, Identifier [Axis]: TechInsights Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 2,552	[5],[6],[19]									$ 2,578	[9],[10],[20]
Amortized Cost		2,515	[1],[5],[6],[19]									2,531	[2],[9],[10],[20]
Fair Value		$ 2,492	[5],[6],[19]									$ 2,498	[9],[10],[20]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[19]	13.91%		13.91%		13.91%		13.91%		13.91%
Par Amount/Units	[6],[19]	$ 119,875
Amortized Cost	[1],[6],[19]	117,155
Fair Value	[6],[19]	$ 118,687
Investment, Identifier [Axis]: Tenet Healthcare Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]
Par Amount/Units		$ 2,695	[5],[17]									$ 2,695	[9],[18]
Amortized Cost		2,724	[1],[5],[17]									2,731	[2],[9],[18]
Fair Value		$ 2,636	[5],[17]									$ 2,512	[9],[18]
Investment, Identifier [Axis]: Tenneco Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[21]	$ 2,992
Amortized Cost	[1],[21]	2,424
Fair Value	[21]	$ 2,624
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[12]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[7]											$ 2,851
Amortized Cost	[2],[7]											2,826
Fair Value	[7]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 9,023
Amortized Cost	[2],[7],[8],[10]											907
Fair Value	[7],[8],[10]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[7],[10]											$ 140,214
Amortized Cost	[2],[7],[10]											137,538
Fair Value	[7],[10]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[7],[10]											$ 9,291
Amortized Cost	[2],[7],[10]											9,202
Fair Value	[7],[10]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[20]											12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[10],[20]											$ 7,897
Amortized Cost	[2],[10],[20]											7,685
Fair Value	[10],[20]											7,494
Investment, Identifier [Axis]: Thrasio LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[17],[28]	7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[6],[17],[28]	$ 2,912
Amortized Cost	[1],[6],[17],[28]	2,903
Fair Value	[6],[17],[28]	$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[20]											2,972
Amortized Cost	[2],[8],[20]											(11)
Fair Value	[8],[20]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[20]											7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[12],[20]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[20]											$ 2,927
Amortized Cost	[2],[20]											2,916
Fair Value	[20]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[13]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[13]											$ 13,010
Amortized Cost	[2],[13]											11,882
Fair Value	[13]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											6,372
Amortized Cost	[2],[8],[10],[20]											(160)
Fair Value	[8],[10],[20]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											2,916
Amortized Cost	[2],[8],[10],[20]											(73)
Fair Value	[8],[10],[20]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[20]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[10],[20]											$ 7,974
Amortized Cost	[2],[10],[20]											7,767
Fair Value	[10],[20]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 4,758	[4],[6]									€ 4,782	[7],[10]
Amortized Cost		$ 4,943	[1],[4],[6]									$ 4,941	[2],[7],[10]
Fair Value		$ 4,975	[4],[6]									$ 4,784	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		713	[1],[3],[4],[6]									727	[2],[7],[8],[10]
Fair Value		$ 678	[3],[4],[6]									$ 685	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]
Par Amount/Units		$ 12,081	[4],[6]									$ 12,142	[7],[10]
Amortized Cost		11,902	[1],[4],[6]									11,920	[2],[7],[10]
Fair Value		$ 11,481	[4],[6]									$ 11,405	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 8,380	[4],[6]									€ 8,423	[7],[10]
Amortized Cost		$ 9,333	[1],[4],[6]									$ 9,346	[2],[7],[10]
Fair Value		$ 8,762	[4],[6]									$ 8,424	[7],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Schedule of Equity Method Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]
Par Amount/Units		$ 111,153	[4],[6]									$ 112,278	[7],[10]
Amortized Cost		108,949	[1],[4],[6]									109,647	[2],[7],[10]
Fair Value		$ 108,628	[4],[6]									$ 106,506	[7],[10]
Investment, Identifier [Axis]: Transnetwork LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[21]	10.85%		10.85%		10.85%		10.85%		10.85%
Par Amount/Units	[21]	$ 48,913
Amortized Cost	[1],[21]	47,935
Fair Value	[21]	$ 48,791
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[24]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[24]	13.96%		13.96%		13.96%		13.96%		13.96%
Par Amount/Units	[6],[24]	$ 137,128
Amortized Cost	[1],[6],[24]	134,227
Fair Value	[6],[24]	$ 139,704
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[24]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[5],[6],[11],[24]	13.21%		13.21%		13.21%		13.21%		13.21%
Par Amount/Units | £	[5],[6],[24]									£ 23,256
Amortized Cost	[1],[5],[6],[24]	$ 27,392
Fair Value	[5],[6],[24]	$ 28,599
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[8],[10],[20]											$ 8,748
Amortized Cost	[2],[8],[10],[20]											3,144
Fair Value	[8],[10],[20]											3,055
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											499
Amortized Cost	[2],[8],[10],[20]											(3)
Fair Value	[8],[10],[20]											$ (8)
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[10],[20]											$ 15,353
Amortized Cost	[2],[10],[20]											15,260
Fair Value	[10],[20]											$ 15,102
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]
Interest Rate		12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]
Par Amount/Units		$ 3,289	[3],[6],[24]									$ 3,289	[8],[10],[20]
Amortized Cost		1,601	[1],[3],[6],[24]									345	[2],[8],[10],[20]
Fair Value		$ 1,583	[3],[6],[24]									$ 311	[8],[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]
Par Amount/Units		$ 21,331	[6],[19]									$ 21,548	[10],[20]
Amortized Cost		21,095	[1],[6],[19]									21,256	[2],[10],[20]
Fair Value		$ 20,926	[6],[19]									$ 21,000	[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]
Par Amount/Units | £										£ 36,254	[6],[19]									£ 36,623	[10],[20]
Amortized Cost		$ 43,882	[1],[6],[19]									$ 44,201	[2],[10],[20]
Fair Value		$ 45,565	[6],[19]									$ 43,398	[10],[20]
Investment, Identifier [Axis]: TruckPro, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.94%		12.94%		12.94%		12.94%		12.94%
Par Amount/Units	[6],[16]	$ 70,533
Amortized Cost	[1],[6],[16]	68,576
Fair Value	[6],[16]	$ 69,207
Investment, Identifier [Axis]: Trugreen Limited Partnership
Schedule of Equity Method Investments [Line Items]
Spread		4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]
Interest Rate		9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]
Par Amount/Units		$ 8,575	[4]									$ 9,914	[7]
Amortized Cost		8,488	[1],[4]									9,789	[2],[7]
Fair Value		$ 8,298	[4]									$ 8,830	[7]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]
Par Amount/Units		$ 26,018	[4],[5],[6]									$ 26,237	[7],[8],[9],[10]
Amortized Cost		25,768	[1],[4],[5],[6]									4,903	[2],[7],[8],[9],[10]
Fair Value		25,588	[4],[5],[6]									4,192	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,576	[3],[4],[5],[6]									6,576	[7],[8],[9],[10]
Amortized Cost		(64)	[1],[3],[4],[5],[6]									(83)	[2],[7],[8],[9],[10]
Fair Value		$ (109)	[3],[4],[5],[6]									$ (262)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]
Par Amount/Units		$ 20,633	[4],[5],[6]									$ 20,843	[7],[9],[10]
Amortized Cost		20,421	[1],[4],[5],[6]									20,567	[2],[7],[9],[10]
Fair Value		$ 20,292	[4],[5],[6]									$ 20,012	[7],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.76%		8.76%		8.76%		8.76%		8.76%
Par Amount/Units	[21]	$ 9,071
Amortized Cost	[1],[21]	9,030
Fair Value	[21]	$ 9,107
Investment, Identifier [Axis]: UKG Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]
Par Amount/Units		$ 24,852	[21]									$ 9,164	[13]
Amortized Cost		24,613	[1],[21]									9,104	[2],[13]
Fair Value		24,947	[21]									$ 8,740	[13]
Investment, Identifier [Axis]: UKG Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[13]											$ 24,852
Amortized Cost	[2],[13]											24,547
Fair Value	[13]											$ 22,932
Investment, Identifier [Axis]: ULTRA III, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[5],[30]	125,513
Fair Value	[5],[30]	$ 124,003
Investment, Identifier [Axis]: USI Inc/NY
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]
Par Amount/Units		$ 5,985	[17]									$ 2,457	[18]
Amortized Cost		5,970	[1],[17]									2,365	[2],[18]
Fair Value		$ 6,002	[17]									$ 2,371	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]
Par Amount/Units		$ 50,181	[3],[4],[6]									$ 77,292	[7],[8],[10]
Amortized Cost		32,006	[1],[3],[4],[6]									25,439	[2],[7],[8],[10]
Fair Value		$ 31,265	[3],[4],[6]									$ 23,854	[7],[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]
Par Amount/Units		$ 26,548	[4],[6]									$ 43,728	[7],[10]
Amortized Cost		26,150	[1],[4],[6]									42,895	[2],[7],[10]
Fair Value		$ 25,732	[4],[6]									$ 42,014	[7],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[6]	$ 43,290
Amortized Cost	[1],[4],[6]	42,610
Fair Value	[4],[6]	$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]
Par Amount/Units		$ 18,948	[4],[6]									$ 18,948	[7],[10]
Amortized Cost		18,647	[1],[4],[6]									18,593	[2],[7],[10]
Fair Value		$ 18,847	[4],[6]									$ 18,064	[7],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]
Par Amount/Units		$ 12,495	[4]									$ 12,623	[7]
Amortized Cost		12,452	[1],[4]									12,567	[2],[7]
Fair Value		$ 12,362	[4]									$ 12,218	[7]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]
Interest Rate		11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]
Par Amount/Units		$ 15,866	[4],[5],[6]									$ 26,053	[7],[9],[10]
Amortized Cost		15,572	[1],[4],[5],[6]									25,465	[2],[7],[9],[10]
Fair Value		$ 15,714	[4],[5],[6]									$ 24,675	[7],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]
Par Amount/Units				$ 35,124	[4],[5],[6]									$ 35,482	[7],[9],[10]
Amortized Cost		$ 25,729	[1],[4],[5],[6]									$ 25,891	[2],[7],[9],[10]
Fair Value		$ 23,708	[4],[5],[6]									$ 22,864	[7],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]
Interest Rate		9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]
Par Amount/Units		$ 3,939	[17]									$ 3,980	[18]
Amortized Cost		3,928	[1],[17]									3,961	[2],[18]
Fair Value		3,957	[17]									$ 3,962	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[18]											13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units	[10],[18]											$ 783
Amortized Cost	[2],[10],[18]											774
Fair Value	[10],[18]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		282	[6],[17]									251
Amortized Cost		277	[1],[6],[17]									(2)	[2]
Fair Value		256	[6],[17]									$ (19)
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	239
Amortized Cost	[1],[6],[17]	233
Fair Value	[6],[17]	227
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	894
Amortized Cost	[1],[6],[17]	878
Fair Value	[6],[17]	$ 812
Investment, Identifier [Axis]: Vistage Worldwide Inc
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]											9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[7]											$ 998
Amortized Cost	[2],[7]											971
Fair Value	[7]											$ 958
Investment, Identifier [Axis]: Voya CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]
Interest Rate		9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]
Par Amount/Units		$ 1,500	[5],[17]									$ 1,500	[9],[18]
Amortized Cost		1,335	[1],[5],[17]									1,311	[2],[9],[18]
Fair Value		$ 1,455	[5],[17]									$ 1,330	[9],[18]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[19]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[6],[19]	$ 135,630
Amortized Cost	[1],[6],[19]	133,289
Fair Value	[6],[19]	$ 134,827
Investment, Identifier [Axis]: WMB Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]
Par Amount/Units		$ 1,889	[21]									$ 2,202	[13]
Amortized Cost		1,841	[1],[21]									2,137	[2],[13]
Fair Value		1,896	[21]									$ 2,183	[13]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	26,285
Amortized Cost	[1],[3],[6],[19]	(648)
Fair Value	[3],[6],[19]	$ (648)
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 187,888
Amortized Cost	[1],[6],[19]	183,258
Fair Value	[6],[19]	$ 183,255
Investment, Identifier [Axis]: Wec US Holdings Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 3,955
Amortized Cost	[1],[21]	3,925
Fair Value	[21]	$ 3,973
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 9,321
Amortized Cost	[1],[21]	9,284
Fair Value	[21]	9,352
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	13,390
Amortized Cost	[1],[6],[17]	13,390
Fair Value	[6],[17]	$ 13,390
Investment, Identifier [Axis]: Yes Energy LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]
Par Amount/Units		$ 10,000	[4],[6]									$ 10,000	[7],[8],[10]
Amortized Cost		9,836	[1],[4],[6]									2,268	[2],[7],[8],[10]
Fair Value		$ 10,004	[4],[6]									$ 2,099	[7],[8],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]
Par Amount/Units		$ 26,000	[4],[6]									$ 26,000	[7],[10]
Amortized Cost		25,458	[1],[4],[6]									25,342	[2],[7],[10]
Fair Value		$ 26,010	[4],[6]									$ 24,956	[7],[10]
Investment, Identifier [Axis]: Zayo Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 5,351
Amortized Cost	[2],[18]											5,290
Fair Value	[18]											$ 4,358
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 10,994	[17]									$ 13,884	[18]
Amortized Cost		10,962	[1],[17]									13,811	[2],[18]
Fair Value		11,029	[17]									13,758	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		39,321	[3],[4],[6]									39,321	[7],[8],[10]
Amortized Cost		(678)	[1],[3],[4],[6]									(786)	[2],[7],[8],[10]
Fair Value		31	[3],[4],[6]									(772)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		17,940	[3],[4],[6]									17,940	[7],[8],[10]
Amortized Cost		(293)	[1],[3],[4],[6]									(352)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (352)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]
Par Amount/Units		$ 161,380	[4],[6]									$ 157,283	[7],[10]
Amortized Cost		158,763	[1],[4],[6]									154,163	[2],[7],[10]
Fair Value		$ 161,505	[4],[6]									$ 154,193	[7],[10]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]
Par Amount/Units		$ 26,027	[6],[19]									$ 26,312	[10],[20]
Amortized Cost		26,025	[1],[6],[19]									26,287	[2],[10],[20]
Fair Value		$ 25,942	[6],[19]									$ 25,799	[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]
Par Amount/Units		$ 15,336	[6],[19]									$ 39,718	[8],[10],[20]
Amortized Cost		15,308	[1],[6],[19]									14,987	[2],[8],[10],[20]
Fair Value		$ 15,286	[6],[19]									$ 14,730	[8],[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]
Par Amount/Units		$ 984	[6],[19]									$ 1,003	[8],[10],[20]
Amortized Cost		984	[1],[6],[19]									994	[2],[8],[10],[20]
Fair Value		$ 981	[6],[19]									$ 973	[8],[10],[20]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [3] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321  $ 31  Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900  (734) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  (648) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (2,435) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (846) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (543) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,968  (164) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  —  United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374  (534) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (92) Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 16,541  (359) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 14,405  (366) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  (85) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (83) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (135) Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445  (327) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,414  (86) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (117) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  —  SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078  (71) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  (126) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  108  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  58  Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617  —  Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,296  (120) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 10,039  (212) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,273  (60) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 8,280  (117) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  (52) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024  (148) NWN Corporation 1st Lien Senior Secured Revolving Loan 7,686  (208) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,515  (83) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399  (52) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  (99) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069  (125) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923  (154) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 6,923  (154) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  (94) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  (85) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (109) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,554  —  Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  63  Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (45) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 6,306  (216) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  (89) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189  (127) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 6,083  (65) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (43) Club Car Wash Preferred, LLC Preferred Equity 6,033  —  Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000  (146) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,986  (83) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (228) Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664  (82) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484  (111) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  (96) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 5,441  (55) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419  (40) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  —  Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357  (55) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,196  (51) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  (66) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000  —  Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913  (73) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  (87) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (65) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,392  (242) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 4,057  —  Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  (61) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 4,007  (11) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758  38  ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,694  (132) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657  (68) Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229  (48) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,221  (44) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (19) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,765  (338) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (15) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (12) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (5) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 2,074  (221) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999  (54) Rapid Express Preferred, LLC Preferred Equity 1,856  —  IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726  (12) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645  (31) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638  (24) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,584  (24) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,261  (13) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (3) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150  (11) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (31) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139  (22) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128  (11) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (6) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,019  (23) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822  (3) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 773  (6) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 567  (73) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472  (3) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467  (5) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (8) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  —  Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277  (14) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 273  (14) Associations Inc. 1st Lien Senior Secured Revolving Loan 261  —  Total $ 760,659  $ (12,755) [4] The interest rate floor on these investments as of December 31, 2023 was 0.75% [5] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 17.9% of total assets as calculated in accordance with regulatory requirements. [6] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [7] The interest rate floor on these investments as of December 31, 2022 was 0.75%. [8] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408  $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611  (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645  (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286  (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033  (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274  (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213  (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875  (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000  (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717  (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168  (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982  (465) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (159) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106  (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670  (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271  (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991  (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039  (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279  (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702  (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458  (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000  (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993  (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519  (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161  (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940  (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557  (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500  (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191  (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110  (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522  (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372  (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366  (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551  (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122  (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569  (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467  (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270  (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953  (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818  (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691  (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615  (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491  (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990  (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972  (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916  (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895  (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766  (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622  (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (112) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806  (74) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413  (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358  (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036  (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029  (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850  (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744  —  850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643  (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620  (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516  (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499  (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467  (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457  (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456  (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383  (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294  (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255  (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250  (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119  (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118  (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88  (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80  (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28  —  Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10  —  Total $ 895,942  $ (33,961) [9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 16.1% of total assets as calculated in accordance with regulatory requirements. [10] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation pol [11] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR, SORA, BS or BBSW and the current contractual interest rate in effect at December 31, 2023. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. [12] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C") or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR or BBSW and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. [13] The interest rate floor on these investments as of December 31, 2022 was 0.50%. [14] The interest rate floor on these investments as of December 31, 2022 was 1.75% [15] The interest rate floor on these investments as of December 31, 2022 was 0.60%. [16] The interest rate floor on these investments as of December 31, 2023 was 1.50% [17] There are no interest rate floors on these investments. [18] There are no interest rate floors on these investments. [19] The interest rate floor on these investments as of December 31, 2023 was 1.00% [20] The interest rate floor on these investments as of December 31, 2022 was 1.00%. [21] The interest rate floor on these investments as of December 31, 2023 was 0.50%. [22] These debt investments are not pledged as collateral under HLEND-A Funding Facility, the HLEND-B Funding Facility, the Revolving Credit Facility and the Short Term Financing Transactions. [23] The interest rate floor on these investments as of December 31, 2023 was 2.50% [24] The interest rate floor on these investments as of December 31, 2023 was 2.00% [25] The interest rate floor on these investments as of December 31, 2022 was 2.00%. [26] The interest rate floor on these investments as of December 31, 2023 was 1.25% [27] The interest rate floor on these investments as of December 31, 2023 was 1.75% [28] Loan was on non-accrual status as of December 31, 2023 [29] These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. [30] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: