v3.25.2
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investment Interest Rate [1]   11.32%    
Amortized Cost $ 414,808 [2] $ 495,797 [3],[4]    
Fair Value $ 367,700 [2],[5] $ 457,048 [3],[4],[6]    
% of Net Assets 204.70% [2],[7] 238.30% [3],[4],[8]    
Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 285,753 $ 372,074    
Fair Value 270,091 357,994    
Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 2,163 3,835    
Fair Value 2,183 3,862    
Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 41,810 35,771    
Fair Value 31,679 29,634    
Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 42,432 41,467    
Fair Value 33,590 32,828    
Non-controlled/non-affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 280,448 [2],[9],[10],[11] 357,943 [3],[12],[13],[14]    
Fair Value $ 261,164 [2],[5],[9],[10],[11] $ 343,835 [3],[6],[12],[13],[14]    
% of Net Assets 145.40% [2],[7],[9],[10],[11] 179.20% [3],[8],[12],[13],[14]    
Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 248,361 [2] $ 334,695 [3]    
Amortized Cost 218,448 [2] 299,917 [3]    
Fair Value $ 215,260 [2],[5] $ 297,919 [3],[6]    
% of Net Assets 120.10% [2],[7] 155.50% [3],[8]    
Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 2,185 [2],[15] $ 3,865 [3],[16]    
Amortized Cost 2,163 [2],[15] 3,835 [3],[16]    
Fair Value $ 2,183 [2],[5],[15] $ 3,862 [3],[6],[16]    
% of Net Assets 1.30% [2],[7],[15] 2.00% [3],[8],[16]    
Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 34,284 [2] $ 29,051 [3]    
Amortized Cost 33,850 [2] 28,626 [3]    
Fair Value $ 23,974 [2],[5] $ 22,746 [3],[6]    
% of Net Assets 13.30% [2],[7] 11.90% [3],[8]    
Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 25,987 [2],[9],[10],[11] $ 25,565 [3],[12],[13],[14]    
Fair Value $ 19,747 [2],[5],[9],[10],[11] $ 19,308 [3],[6],[12],[13],[14]    
% of Net Assets 10.70% [2],[7],[9],[10],[11] 9.80% [3],[8],[12],[13],[14]    
Non-controlled affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 91,710 [2],[10],[11],[17] $ 95,204 [3],[13],[14],[18]    
Fair Value $ 76,379 [2],[5],[10],[11],[17] $ 80,483 [3],[6],[13],[14],[18] $ 84,468 $ 83,541
% of Net Assets 42.50% [2],[7],[10],[11],[17] 42.00% [3],[8],[13],[14],[18]    
Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 70,390 [2],[17] $ 76,429 [3],[18]    
Amortized Cost 67,305 [2],[17] 72,157 [3],[18]    
Fair Value $ 54,831 [2],[5],[17] $ 60,075 [3],[6],[18]    
% of Net Assets 30.50% [2],[7],[17] 31.30% [3],[8],[18]    
Non-controlled affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 8,775 [2],[17] $ 8,775 [3],[18]    
Amortized Cost 7,960 [2],[17] 7,145 [3],[18]    
Fair Value $ 7,705 [2],[5],[17] $ 6,888 [3],[6],[18]    
% of Net Assets 4.30% [2],[7],[17] 3.60% [3],[8],[18]    
Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 16,445 [2],[10],[11],[17] $ 15,902 [3],[13],[14],[18]    
Fair Value $ 13,843 [2],[5],[10],[11],[17] $ 13,520 [3],[6],[13],[14],[18]    
% of Net Assets 7.70% [2],[7],[10],[11],[17] 7.10% [3],[8],[13],[14],[18]    
Controlled affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42,650 [2],[19] $ 42,650 [3],[4]    
Fair Value $ 30,157 [2],[5],[19] $ 32,730 [3],[4],[6] 33,098 33,122
% of Net Assets 16.80% [2],[7],[19] 17.10% [3],[4],[8]    
Controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42,650 [2],[19] $ 42,650 [3],[4]    
Fair Value $ 30,157 [2],[5],[19] $ 32,730 [3],[4],[6]    
% of Net Assets 16.80% [2],[7],[19] 17.10% [3],[4],[8]    
Automotive        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 20,244 $ 20,188    
Fair Value 16,436 16,267    
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 18,649 [2] 18,727 [3]    
Amortized Cost 15,837 [2] 15,781 [3]    
Fair Value $ 15,728 [2],[5] $ 15,687 [3],[6]    
% of Net Assets 8.90% [2],[7] 8.10% [3],[8]    
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 4,375 [2] $ 4,375 [3]    
Amortized Cost 4,048 [2] 4,048 [3]    
Fair Value $ 529 [2],[5] $ 458 [3],[6]    
% of Net Assets 0.30% [2],[7] 0.20% [3],[8]    
Automotive | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 359 [2],[9],[10],[11] $ 359 [3],[12],[13],[14]    
Fair Value $ 179 [2],[5],[9],[10],[11] $ 122 [3],[6],[12],[13],[14]    
% of Net Assets 0.10% [2],[7],[9],[10],[11] 0.10% [3],[8],[12],[13],[14]    
Banking        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 11,647 $ 11,689    
Fair Value 6,931 7,861    
Banking | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 11,215 [2] 323 [1]    
Amortized Cost 10,684 [2] 223 [1]    
Fair Value $ 6,931 [2],[5] $ 223 [1],[6]    
% of Net Assets 3.90% [2],[7] 0.10% [1],[8]    
Banking | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 963 [2],[9],[10],[11] $ 963 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 0 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 4,858 [2] $ 4,884 [3]    
Amortized Cost 4,804 [2] 4,809 [3]    
Fair Value $ 4,827 [2],[5] $ 4,853 [3],[6]    
% of Net Assets 2.70% [2],[7] 2.60% [3],[8]    
Chemicals, Plastics & Rubber        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,041 $ 3,784    
Fair Value 4,385 4,864    
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 3,886 [2] 3,849 [3]    
Amortized Cost 3,540 [2] 3,283 [3]    
Fair Value $ 4,385 [2],[5] $ 4,864 [3],[6]    
% of Net Assets 2.40% [2],[7] 2.50% [3],[8]    
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 501 [2],[9],[10],[11] $ 501 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 0 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Construction & Building        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 10,079 $ 10,094    
Fair Value 10,348 10,334    
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 11,020 [2] 10,373 [3]    
Amortized Cost 9,901 [2] 9,916 [3]    
Fair Value $ 10,001 [2],[5] $ 10,067 [3],[6]    
% of Net Assets 5.50% [2],[7] 5.30% [3],[8]    
Construction & Building | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 178 [2],[9],[10],[11] $ 178 [3],[12],[13],[14]    
Fair Value $ 347 [2],[5],[9],[10],[11] $ 267 [3],[6],[12],[13],[14]    
% of Net Assets 0.20% [2],[7],[9],[10],[11] 0.10% [3],[8],[12],[13],[14]    
Consumer Goods: Durable        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 8,199 $ 8,444    
Fair Value 7,463 8,263    
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 9,776 [2] 9,848 [3]    
Amortized Cost 8,118 [2] 8,363 [3]    
Fair Value $ 7,463 [2],[5] $ 8,238 [3],[6]    
% of Net Assets 4.10% [2],[7] 4.30% [3],[8]    
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 [2],[9],[10],[11] $ 81 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 25 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Consumer Goods: Non-Durable        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 3,774 $ 3,857    
Fair Value 1,864 2,467    
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 1,385 [2] 1,364 [3]    
Amortized Cost 1,277 [2] 1,360 [3]    
Fair Value $ 1,203 [2],[5] $ 1,331 [3],[6]    
% of Net Assets 0.70% [2],[7] 0.60% [3],[8]    
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 881 [2] $ 881 [3]    
Amortized Cost 881 [2] 881 [3]    
Fair Value $ 661 [2],[5] $ 699 [3],[6]    
% of Net Assets 0.40% [2],[7] 0.40% [3],[8]    
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,616 [2],[9],[10],[11] $ 1,616 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 437 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.20% [3],[8],[12],[13],[14]    
FIRE: Finance        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 8,608 $ 12,675    
Fair Value 8,686 12,789    
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 9,347 [2] 14,821 [3]    
Amortized Cost 8,608 [2] 12,536 [3]    
Fair Value $ 8,634 [2],[5] $ 12,678 [3],[6]    
% of Net Assets 4.80% [2],[7] 6.60% [3],[8]    
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [2],[9],[10],[11] $ 139 [3],[12],[13],[14]    
Fair Value $ 52 [2],[5],[9],[10],[11] $ 111 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Healthcare & Pharmaceuticals        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 62,773 $ 83,481    
Fair Value 56,713 79,784    
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 53,070 [2] 75,927 [3]    
Amortized Cost 44,440 [2] 68,343 [3]    
Fair Value $ 44,083 [2],[5] $ 66,565 [3],[6]    
% of Net Assets 24.50% [2],[7] 34.80% [3],[8]    
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 8,843 [2] $ 5,651 [3]    
Amortized Cost 8,772 [2] 5,589 [3]    
Fair Value $ 4,350 [2],[5] $ 4,880 [3],[6]    
% of Net Assets 2.40% [2],[7] 2.50% [3],[8]    
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 2,305 [2],[9],[10],[11] $ 2,293 [3],[12],[13],[14]    
Fair Value $ 3,626 [2],[5],[9],[10],[11] $ 3,556 [3],[6],[12],[13],[14]    
% of Net Assets 2.00% [2],[7],[9],[10],[11] 1.80% [3],[8],[12],[13],[14]    
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 7,256 [2],[10],[11],[17] $ 7,256 [3],[13],[14],[18]    
Fair Value $ 4,654 [2],[5],[10],[11],[17] $ 4,783 [3],[6],[13],[14],[18]    
% of Net Assets 2.60% [2],[7],[10],[11],[17] 2.50% [3],[8],[13],[14],[18]    
High Tech Industries        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 38,465 $ 42,841    
Fair Value 37,155 41,240    
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 38,216 [2] 34,721 [3]    
Amortized Cost 32,722 [2] 30,267 [3]    
Fair Value $ 32,848 [2],[5] $ 30,578 [3],[6]    
% of Net Assets 18.30% [2],[7] 16.00% [3],[8]    
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 696 [2] $ 696 [3]    
Amortized Cost 663 [2] 663 [3]    
Fair Value $ 372 [2],[5] $ 354 [3],[6]    
% of Net Assets 0.20% [2],[7] 0.20% [3],[8]    
High Tech Industries | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 5,080 [2],[9],[10],[11] $ 5,129 [3],[12],[13],[14]    
Fair Value $ 3,935 [2],[5],[9],[10],[11] $ 3,525 [3],[6],[12],[13],[14]    
% of Net Assets 2.10% [2],[7],[9],[10],[11] 1.80% [3],[8],[12],[13],[14]    
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3],[18]   $ 7,397    
Amortized Cost [3],[18]   6,783    
Fair Value [3],[6],[18]   $ 6,783    
% of Net Assets [3],[8],[18]   3.50%    
High Tech Industries | Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [3],[13],[14],[18]   $ 0    
Fair Value [3],[6],[13],[14],[18]   $ 0    
% of Net Assets [3],[8],[13],[14],[18]   0.00%    
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 10,206 [2] $ 11,588 [3]    
Amortized Cost 9,163 [2] 10,446 [3]    
Fair Value $ 9,152 [2],[5] $ 10,401 [3],[6]    
% of Net Assets 5.10% [2],[7] 5.40% [3],[8]    
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 189 [2],[9],[10],[11] $ 189 [3],[12],[13],[14]    
Fair Value $ 1,534 [2],[5],[9],[10],[11] $ 1,634 [3],[6],[12],[13],[14]    
% of Net Assets 0.80% [2],[7],[9],[10],[11] 0.80% [3],[8],[12],[13],[14]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 304 [2] $ 304 [3]    
Amortized Cost 304 [2] 304 [3]    
Fair Value $ 569 [2],[5] $ 556 [3],[6]    
% of Net Assets 0.30% [2],[7] 0.30% [3],[8]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 2,790 [2] $ 2,790 [3]    
Amortized Cost 2,790 [2] 2,790 [3]    
Fair Value $ 324 [2],[5] $ 600 [3],[6]    
% of Net Assets 0.20% [2],[7] 0.40% [3],[8]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,480 [2],[9],[10],[11] $ 1,480 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 0 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 26,192 [2] $ 46,284 [3]    
Amortized Cost 23,967 [2] 42,959 [3]    
Fair Value $ 24,155 [2],[5] $ 43,082 [3],[6]    
% of Net Assets 13.40% [2],[7] 22.40% [3],[8]    
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 602 [2],[9],[10],[11] $ 595 [3],[12],[13],[14]    
Fair Value $ 597 [2],[5],[9],[10],[11] $ 635 [3],[6],[12],[13],[14]    
% of Net Assets 0.30% [2],[7],[9],[10],[11] 0.30% [3],[8],[12],[13],[14]    
Retail        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 2,590 $ 2,534    
Fair Value 1,699 2,036    
Retail | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 798 [2] 751 [3]    
Amortized Cost 570 [2] 514 [3]    
Fair Value $ 728 [2],[5] $ 695 [3],[6]    
% of Net Assets 0.40% [2],[7] 0.40% [3],[8]    
Retail | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 1,308 [2] $ 1,308 [3]    
Amortized Cost 1,308 [2] 1,308 [3]    
Fair Value $ 971 [2],[5] $ 921 [3],[6]    
% of Net Assets 0.50% [2],[7] 0.50% [3],[8]    
Retail | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 712 [2],[9],[10],[11] $ 712 [3],[12],[13],[14]    
Fair Value $ 0 [2],[5],[9],[10],[11] $ 420 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.20% [3],[8],[12],[13],[14]    
Services: Business        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 29,341 $ 50,740    
Fair Value 29,644 51,175    
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 28,372 [2] 49,458 [3]    
Amortized Cost 25,710 [2] 45,437 [3]    
Fair Value $ 25,595 [2],[5] $ 45,315 [3],[6]    
% of Net Assets 14.30% [2],[7] 23.60% [3],[8]    
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 2,185 [2],[15] $ 3,865 [3],[16]    
Amortized Cost 2,163 [2],[15] 3,835 [3],[16]    
Fair Value $ 2,183 [2],[5],[15] $ 3,862 [3],[6],[16]    
% of Net Assets 1.30% [2],[7],[15] 2.00% [3],[8],[16]    
Services: Business | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,468 [2],[9],[10],[11] $ 1,468 [3],[12],[13],[14]    
Fair Value $ 1,866 [2],[5],[9],[10],[11] $ 1,998 [3],[6],[12],[13],[14]    
% of Net Assets 1.10% [2],[7],[9],[10],[11] 1.10% [3],[8],[12],[13],[14]    
Services: Consumer        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 25,071 $ 32,552    
Fair Value 16,590 24,113    
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 14,961 [2] 23,973 [3]    
Amortized Cost 13,334 [2] 20,898 [3]    
Fair Value $ 13,420 [2],[5] $ 20,954 [3],[6]    
% of Net Assets 7.60% [2],[7] 10.90% [3],[8]    
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 833 [2] $ 833 [3]    
Amortized Cost 830 [2] 830 [3]    
Fair Value $ 2,208 [2],[5] $ 2,330 [3],[6]    
% of Net Assets 1.20% [2],[7] 1.20% [3],[8]    
Services: Consumer | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 8,137 [2],[9],[10],[11] $ 8,054 [3],[12],[13],[14]    
Fair Value $ 540 [2],[5],[9],[10],[11] $ 407 [3],[6],[12],[13],[14]    
% of Net Assets 0.20% [2],[7],[9],[10],[11] 0.20% [3],[8],[12],[13],[14]    
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 1,356 [2],[17] $ 1,356 [3],[18]    
Amortized Cost 1,312 [2],[17] 1,312 [3],[18]    
Fair Value $ 422 [2],[5],[17] $ 422 [3],[6],[18]    
% of Net Assets 0.20% [2],[7],[17] 0.20% [3],[8],[18]    
Services: Consumer | Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,458 [2],[10],[11],[17] $ 1,458 [3],[13],[14],[18]    
Fair Value $ 0 [2],[5],[10],[11],[17] $ 0 [3],[6],[13],[14],[18]    
% of Net Assets 0.00% [2],[7],[10],[11],[17] 0.00% [3],[8],[13],[14],[18]    
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 6,106 [2] $ 6,165 [3]    
Amortized Cost 5,469 [2] 5,454 [3]    
Fair Value $ 5,538 [2],[5] $ 5,552 [3],[6]    
% of Net Assets 3.20% [2],[7] 3.00% [3],[8]    
Telecommunications | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42 [2],[9],[10],[11] $ 42 [3],[12],[13],[14]    
Fair Value $ 18 [2],[5],[9],[10],[11] $ 34 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.00% [3],[8],[12],[13],[14]    
Transportation: Cargo        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 5,794    
Fair Value 0 5,890    
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3]   7,364    
Amortized Cost [3]   5,598    
Fair Value [3],[6]   $ 5,691    
% of Net Assets [3],[8]   3.20%    
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [3],[12],[13],[14]   $ 196    
Fair Value [3],[6],[12],[13],[14]   $ 199    
% of Net Assets [3],[8],[12],[13],[14]   0.10%    
FIRE: Real Estate        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 96,337 $ 90,397    
Fair Value 89,625 83,037    
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 14,558 [2] 12,517 [3]    
Amortized Cost 14,558 [2] 12,517 [3]    
Fair Value $ 14,559 [2],[5] $ 12,504 [3],[6]    
% of Net Assets 8.10% [2],[7] 6.50% [3],[8]    
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,821 [2],[9],[10],[11] $ 1,116 [3],[12],[13],[14]    
Fair Value $ 6,667 [2],[5],[9],[10],[11] $ 5,114 [3],[6],[12],[13],[14]    
% of Net Assets 3.70% [2],[7],[9],[10],[11] 2.60% [3],[8],[12],[13],[14]    
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 68,398 [2],[17] $ 66,562 [3],[18]    
Amortized Cost 65,898 [2],[17] 64,062 [3],[18]    
Fair Value $ 54,314 [2],[5],[17] $ 52,870 [3],[6],[18]    
% of Net Assets 30.20% [2],[7],[17] 27.60% [3],[8],[18]    
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 8,775 [2],[17] $ 8,775 [3],[18]    
Amortized Cost 7,960 [2],[17] 7,145 [3],[18]    
Fair Value $ 7,705 [2],[5],[17] $ 6,888 [3],[6],[18]    
% of Net Assets 4.30% [2],[7],[17] 3.60% [3],[8],[18]    
FIRE: Real Estate | Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 6,100 [2],[10],[11],[17] $ 5,557 [3],[13],[14],[18]    
Fair Value $ 6,380 [2],[5],[10],[11],[17] $ 5,661 [3],[6],[13],[14],[18]    
% of Net Assets 3.50% [2],[7],[10],[11],[17] 3.00% [3],[8],[13],[14],[18]    
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 67 [2],[9],[10],[11] $ 67 [3],[12],[13],[14]    
Fair Value $ 92 [2],[5],[9],[10],[11] $ 520 [3],[6],[12],[13],[14]    
% of Net Assets 0.00% [2],[7],[9],[10],[11] 0.30% [3],[8],[12],[13],[14]    
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 111 [2],[9],[10],[11] $ 111 [3],[12],[13],[14]    
Fair Value $ 151 [2],[5],[9],[10],[11] $ 144 [3],[6],[12],[13],[14]    
% of Net Assets 0.10% [2],[7],[9],[10],[11] 0.10% [3],[8],[12],[13],[14]    
Wholesale | Non-controlled/non-affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 275 [2],[9],[10],[11] $ 276 [3],[12],[13],[14]    
Fair Value $ 143 [2],[5],[9],[10],[11] $ 160 [3],[6],[12],[13],[14]    
% of Net Assets 0.10% [2],[7],[9],[10],[11] 0.10% [3],[8],[12],[13],[14]    
Beverage, Food & Tobacco        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,726 $ 4,554    
Fair Value 2,904 6,027    
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3]   3,078    
Amortized Cost [3]   2,923    
Fair Value [3],[6]   $ 2,951    
% of Net Assets [3],[8]   1.50%    
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 636 [2],[17] $ 1,114 [3],[18]    
Amortized Cost 95 [2],[17] 0 [3],[18]    
Fair Value $ 95 [2],[5],[17] $ 0 [3],[6],[18]    
% of Net Assets 0.10% [2],[7],[17] 0.00% [3],[8],[18]    
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,631 [2],[10],[11],[17] $ 1,631 [3],[13],[14],[18]    
Fair Value $ 2,809 [2],[5],[10],[11],[17] $ 3,076 [3],[6],[13],[14],[18]    
% of Net Assets 1.60% [2],[7],[10],[11],[17] 1.60% [3],[8],[13],[14],[18]    
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 395 $ 395    
Fair Value $ 826 [5] $ 909 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Number of units held (in shares) 100 100    
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.40% [20] 6.40% [21]    
Investment Interest Rate 10.68% 10.99%    
Principal $ 1,900 $ 1,900    
Amortized Cost 1,878 1,875    
Fair Value $ 1,898 [5] $ 1,898 [6]    
% of Net Assets 1.10% [7] 1.00% [8]    
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.40% [20] 6.40% [21]    
Investment Interest Rate 10.68% 10.99%    
Principal $ 285 $ 285    
Amortized Cost 285 285    
Fair Value $ 285 [5] $ 284 [6]    
% of Net Assets 0.20% [7] 0.10% [8]    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   12.00%    
Interest rate paid in kind [1],[22]   2.00%    
Interest rate paid in cash [1],[22]   17.50%    
Principal [1],[22]   $ 1,377    
Amortized Cost [1],[22]   1,313    
Fair Value [1],[6],[22]   $ 1,371    
% of Net Assets [1],[8],[22]   0.70%    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 12.00% [20],[23],[24] 12.00% [1],[21]    
Interest rate paid in kind 2.00% [23],[24] 2.00% [1]    
Interest rate paid in cash 17.50% [23],[24] 17.50% [1]    
Principal $ 500 [23],[24] $ 500 [1]    
Amortized Cost 127 [23],[24] 126 [1]    
Fair Value $ 127 [5],[23],[24] $ 126 [1],[6]    
% of Net Assets 0.10% [7],[23],[24] 0.10% [1],[8]    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42 $ 42    
Fair Value $ 18 [5] $ 34 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Warrants to purchase percentage of equity 0.20% 0.20%    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[24] 12.00%      
Interest rate paid in kind [24] 2.00%      
Interest rate paid in cash [24] 17.50%      
Principal [24] $ 1,337      
Amortized Cost [24] 1,337      
Fair Value [5],[24] $ 1,373      
% of Net Assets [7],[24] 0.80%      
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 $ 0 0 0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20],[23] 0.11% [1],[21]    
Interest rate paid in kind 4.44% [23] 4.46% [1]    
Principal $ 2,500 [23] $ 2,500 [1]    
Amortized Cost 0 [23] 0 [1]    
Fair Value $ 0 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 $ 0 $ 0 0
Number of units held (in shares) 4,940   4,940  
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Investments, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 4,940 4,940    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 13,862 $ 13,555    
Amortized Cost 13,862 13,555    
Fair Value $ 8,304 [5] $ 8,382 [6] $ 8,154 8,110
% of Net Assets 4.60% [7] 4.40% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 6,820 $ 6,669    
Amortized Cost 6,820 6,669    
Fair Value $ 4,085 [5] $ 4,125 [6] 4,011 3,990
% of Net Assets 2.30% [7] 2.20% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 840 $ 822    
Amortized Cost 841 822    
Fair Value $ 503 [5] $ 508 [6] 494 491
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 3,090 $ 3,021    
Amortized Cost 3,090 3,022    
Fair Value $ 1,850 [5] $ 1,868 [6] 1,817 1,808
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 5,720 $ 5,593    
Amortized Cost 5,720 5,593    
Fair Value $ 3,427 [5] $ 3,459 [6] 3,365 3,347
% of Net Assets 1.90% [7] 1.80% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 27 $ 26    
Amortized Cost 25 25    
Fair Value $ 15 [5] $ 16 [6] 17 16
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 0.11% [20] 0.11% [21]    
Interest rate paid in kind 4.44% 4.46%    
Principal $ 131 $ 128    
Amortized Cost 131 128    
Fair Value $ 78 [5] $ 79 [6] 77 77
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 8,304 $ 8,382    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 4,085 4,125    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 503 508    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 1,850 1,868    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 3,427 3,459    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 15 16    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 78 $ 79    
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20],[23] 5.25% [1],[21]    
Investment Interest Rate 9.80% [23] 9.58% [1]    
Principal $ 335 [23] $ 335 [1]    
Amortized Cost 128 [23] 128 [1]    
Fair Value $ 128 [5],[23] $ 128 [1],[6]    
% of Net Assets 0.10% [7],[23] 0.10% [1],[8]    
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20] 5.25% [21]    
Investment Interest Rate 9.80% 9.58%    
Principal $ 2,434 $ 2,446    
Amortized Cost 2,434 2,438    
Fair Value $ 2,458 [5] $ 2,482 [6]    
% of Net Assets 1.40% [7] 1.30% [8]    
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 59,211 59,211    
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 110,294 110,294    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25],[26] 8.11%      
Interest rate paid in kind [23],[25],[26] 12.44%      
Principal [23],[25],[26] $ 551      
Amortized Cost [23],[25],[26] 146      
Fair Value [5],[23],[25],[26] $ 331      
% of Net Assets [7],[23],[25],[26] 0.20%      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22],[27]   8.11%    
Interest rate paid in kind [1],[22],[27]   12.67%    
Principal [1],[22],[27]   $ 551    
Amortized Cost [1],[22],[27]   147    
Fair Value [1],[6],[22],[27]   $ 331    
% of Net Assets [1],[8],[22],[27]   0.20%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,119 $ 4,119    
Fair Value $ 745 [5] $ 552 [6]    
% of Net Assets 0.40% [7] 0.30% [8]    
Number of units held (in shares) 59,211 59,211    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 1,387 [5] $ 1,029 [6]    
% of Net Assets 0.80% [7] 0.50% [8]    
Number of units held (in shares) 110,294 110,294    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [27]   9.00%    
Principal [27]   $ 161    
Amortized Cost [27]   150    
Fair Value [6],[27]   $ 175    
% of Net Assets [8],[27]   0.10%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [27]   9.00%    
Principal [27]   $ 165    
Amortized Cost [27]   150    
Fair Value [6],[27]   $ 179    
% of Net Assets [8],[27]   0.10%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [27]   $ 370    
Amortized Cost [27]   363    
Fair Value [6],[27]   $ 0    
% of Net Assets [8],[27]   0.00%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [26] 9.00%      
Principal [26] $ 161      
Amortized Cost [26] 150      
Fair Value [5],[26] $ 184      
% of Net Assets [7],[26] 0.10%      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [26] 9.00%      
Principal [26] $ 165      
Amortized Cost [26] 150      
Fair Value [5],[26] $ 188      
% of Net Assets [7],[26] 0.10%      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [26] $ 370      
Amortized Cost [26] 363      
Fair Value [5],[26] $ 0      
% of Net Assets [7],[26] 0.00%      
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 1,604 $ 1,760    
Number of units held (in shares) 2,032,258      
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Investments, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% [28] 8.00% [29]    
Amortized Cost $ 2,032 [28] $ 2,032 [29]    
Fair Value $ 1,604 [5],[28] $ 1,760 [6],[29]    
% of Net Assets 0.90% [7],[28] 0.90% [8],[29]    
Number of units held (in shares) 2,032,258 [28] 2,032,258 [29]    
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     $ 1,500 1,932
Number of units held (in shares)     2,032,258  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 320    
Amortized Cost   320    
Fair Value [6]   $ 317    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 312 [28] $ 305 [29]    
Fair Value $ 388 [5],[28] $ 437 [6],[29]    
% of Net Assets 0.20% [7],[28] 0.20% [8],[29]    
Number of units held (in shares) 304,538 [28] 297,197 [29]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 1,880    
Amortized Cost   1,875    
Fair Value [6]   $ 1,862    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 458    
Amortized Cost   458    
Fair Value [6]   $ 454    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 270    
Amortized Cost   268    
Fair Value [6]   $ 268    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 780    
Amortized Cost   780    
Fair Value [6]   $ 773    
% of Net Assets [8]   0.40%    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.11%    
Investment Interest Rate   10.46%    
Principal   $ 394    
Amortized Cost   391    
Fair Value [6]   $ 390    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.25%    
Investment Interest Rate [1]   10.58%    
Principal [1]   $ 400    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.25%    
Investment Interest Rate   10.58%    
Principal   $ 4,000    
Amortized Cost   3,928    
Fair Value [6]   $ 4,030    
% of Net Assets [8]   2.10%    
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 712 [28] $ 712 [29]    
Fair Value $ 0 [5],[28] $ 420 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.20% [8],[29]    
Number of units held (in shares) 139,883 [28] 139,883 [29]    
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.50% [20] 11.17% [21]    
Interest rate paid in kind 10.94% 11.17%    
Interest rate paid in cash 1.00% 1.00%    
Principal $ 798 $ 751    
Amortized Cost 570 514    
Fair Value $ 728 [5] $ 695 [6]    
% of Net Assets 0.40% [7] 0.40% [8]    
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25],[26] 8.76%      
Interest rate paid in kind [23],[25],[26] 13.08%      
Principal [23],[25],[26] $ 569      
Amortized Cost [23],[25],[26] 407      
Fair Value [5],[23],[25],[26] $ 469      
% of Net Assets [7],[23],[25],[26] 0.30%      
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22],[27]   8.76%    
Interest rate paid in kind [1],[22],[27]   13.08%    
Principal [1],[22],[27]   $ 569    
Amortized Cost [1],[22],[27]   407    
Fair Value [1],[6],[22],[27]   $ 440    
% of Net Assets [1],[8],[22],[27]   0.20%    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 248 $ 248    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 242 242    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [27]   7.50%    
Principal [27]   $ 711    
Amortized Cost [27]   658    
Fair Value [6],[27]   $ 458    
% of Net Assets [8],[27]   0.20%    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [27]   5.00%    
Principal [27]   $ 3,664    
Amortized Cost [27]   3,390    
Fair Value [6],[27]   $ 0    
% of Net Assets [8],[27]   0.00%    
Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [26] 7.50%      
Principal [26] $ 711      
Amortized Cost [26] 658      
Fair Value [5],[26] $ 529      
% of Net Assets [7],[26] 0.30%      
Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [26] 5.00%      
Principal [26] $ 3,664      
Amortized Cost [26] 3,390      
Fair Value [5],[26] $ 0      
% of Net Assets [7],[26] 0.00%      
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [30],[31]   $ 139    
Fair Value [6],[30],[31]   $ 61    
% of Net Assets [8],[30],[31]   0.00%    
Number of units held (in shares) [30],[31]   20,600    
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.50% [20],[23] 6.25% [1],[21]    
Investment Interest Rate 10.80% [23] 10.58% [1]    
Principal $ 348 [23] $ 348 [1]    
Amortized Cost 0 [23] 0 [1]    
Fair Value $ 0 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 2 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 18,841 18,841    
Investment, Identifier [Axis]: Bluesight, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.25%    
Investment Interest Rate   10.57%    
Principal   $ 2,000    
Amortized Cost   1,950    
Fair Value [6]   $ 2,006    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: Bluesight, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.25%    
Investment Interest Rate   10.57%    
Principal   $ 261    
Amortized Cost   257    
Fair Value [6]   $ 262    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Bluesight, Inc. 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.25%    
Investment Interest Rate   10.58%    
Principal   $ 1,739    
Amortized Cost   1,713    
Fair Value [6]   $ 1,744    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 9.00% 9.00%    
Amortized Cost $ 35 $ 35    
Fair Value $ 35 [5] $ 35 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 35 35    
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.50%      
Investment Interest Rate 10.80%      
Principal $ 2,000      
Amortized Cost 1,955      
Fair Value [5] $ 2,019      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.50%      
Investment Interest Rate 10.80%      
Principal $ 261      
Amortized Cost 257      
Fair Value [5] $ 263      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.50%      
Investment Interest Rate 10.80%      
Principal $ 1,739      
Amortized Cost 1,716      
Fair Value [5] $ 1,756      
% of Net Assets [7] 1.00%      
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.00%    
Investment Interest Rate [1]   11.33%    
Principal [1]   $ 1,069    
Amortized Cost [1]   684    
Fair Value [1],[6]   $ 678    
% of Net Assets [1],[8]   0.40%    
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.00%    
Investment Interest Rate   11.33%    
Principal   $ 13,437    
Amortized Cost   13,339    
Fair Value [6]   $ 13,319    
% of Net Assets [8]   6.90%    
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.75%    
Interest rate paid in kind   12.08%    
Principal   $ 2,244    
Amortized Cost   2,223    
Fair Value [6]   $ 2,266    
% of Net Assets [8]   1.20%    
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.65%    
Investment Interest Rate   11.24%    
Principal   $ 1,653    
Amortized Cost   1,635    
Fair Value [6]   $ 1,653    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.65%    
Investment Interest Rate   11.24%    
Principal   $ 854    
Amortized Cost   843    
Fair Value [6]   $ 863    
% of Net Assets [8]   0.50%    
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   8.60%    
Interest rate paid in kind   1.00%    
Interest rate paid in cash   11.94%    
Principal   $ 1,290    
Amortized Cost   1,290    
Fair Value [6]   $ 1,290    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.60% [20],[24] 8.60% [21]    
Interest rate paid in kind 1.00% [24] 1.00%    
Interest rate paid in cash 11.92% [24] 11.94%    
Principal $ 294 [24] $ 4,964    
Amortized Cost 294 [24] 4,964    
Fair Value $ 294 [5],[24] $ 4,927 [6]    
% of Net Assets 0.20% [7],[24] 2.60% [8]    
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.43% [20] 7.26% [21]    
Investment Interest Rate 11.64% 11.59%    
Principal $ 3,775 $ 3,795    
Amortized Cost 3,731 3,735    
Fair Value $ 3,751 [5] $ 3,771 [6]    
% of Net Assets 2.10% [7] 2.00% [8]    
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.26% [20] 7.26% [21]    
Investment Interest Rate 11.56% 11.59%    
Principal $ 1,083 $ 1,089    
Amortized Cost 1,073 1,074    
Fair Value $ 1,076 [5] $ 1,082 [6]    
% of Net Assets 0.60% [7] 0.60% [8]    
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20],[23] 5.50% [1],[21]    
Investment Interest Rate 9.83% [23] 10.02% [1]    
Principal $ 409 [23] $ 409 [1]    
Amortized Cost 175 [23] 175 [1]    
Fair Value $ 175 [5],[23] $ 175 [1],[6]    
% of Net Assets 0.10% [7],[23] 0.10% [1],[8]    
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20] 5.50% [21]    
Investment Interest Rate 9.83% 10.01%    
Principal $ 3,366 $ 3,383    
Amortized Cost 3,336 3,344    
Fair Value $ 3,366 [5] $ 3,383 [6]    
% of Net Assets 1.90% [7] 1.80% [8]    
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20] 5.50% [21]    
Investment Interest Rate 9.83% 10.01%    
Principal $ 494 $ 496    
Amortized Cost 494 496    
Fair Value $ 497 [5] $ 497 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.75% [20],[23],[25] 6.25% [1],[21],[22]    
Investment Interest Rate 10.05% [23],[25] 10.57% [1],[22]    
Principal $ 778 [23],[25] $ 556 [1],[22]    
Amortized Cost 306 [23],[25] 0 [1],[22]    
Fair Value $ 306 [5],[23],[25] $ 0 [1],[6],[22]    
% of Net Assets 0.20% [7],[23],[25] 0.00% [1],[8],[22]    
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.25%    
Investment Interest Rate [1],[22]   10.57%    
Principal [1],[22]   $ 778    
Amortized Cost [1],[22]   306    
Fair Value [1],[6],[22]   $ 306    
% of Net Assets [1],[8],[22]   0.10%    
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw)., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 5.75%      
Investment Interest Rate [23],[25] 10.05%      
Principal [23],[25] $ 556      
Amortized Cost [23],[25] 0      
Fair Value [5],[23],[25] $ 0      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.25%    
Investment Interest Rate [1]   10.57%    
Principal [1]   $ 667    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.75%      
Investment Interest Rate [23] 10.05%      
Principal [23] $ 667      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.75% [20] 6.25% [21]    
Investment Interest Rate 10.05% 10.57%    
Principal $ 6,000 $ 6,000    
Amortized Cost 5,908 5,899    
Fair Value $ 6,015 [5] $ 6,000 [6]    
% of Net Assets 3.30% [7] 3.10% [8]    
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.60%    
Investment Interest Rate [1]   10.92%    
Principal [1]   $ 652    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.10%      
Investment Interest Rate [23] 10.40%      
Principal [23] $ 652      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 87 [28] $ 87 [29]    
Fair Value $ 60 [5],[28] $ 46 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 2 [28] 2 [29]    
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.60%    
Investment Interest Rate   10.92%    
Principal   $ 5,835    
Amortized Cost   5,767    
Fair Value [6]   $ 5,820    
% of Net Assets [8]   3.00%    
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.10%      
Investment Interest Rate 10.40%      
Principal $ 5,805      
Amortized Cost 5,750      
Fair Value [5] $ 5,805      
% of Net Assets [7] 3.20%      
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.75%    
Principal   $ 500    
Amortized Cost   500    
Fair Value [6]   $ 500    
% of Net Assets [8]   0.30%    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.75%      
Investment Interest Rate 11.03%      
Principal $ 500      
Amortized Cost 500      
Fair Value [5] $ 500      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.75%      
Investment Interest Rate 11.03%      
Principal $ 4,260      
Amortized Cost 4,260      
Fair Value [5] $ 4,263      
% of Net Assets [7] 2.40%      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.75%    
Interest rate paid in kind   6.75%    
Investment Interest Rate   11.32%    
Interest rate paid in cash   5.57%    
Principal   $ 4,119    
Amortized Cost   4,118    
Fair Value [6]   $ 4,088    
% of Net Assets [8]   2.10%    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [20] 7.75% [21]    
Interest rate paid in kind   6.75%    
Investment Interest Rate 11.03%      
Interest rate paid in cash   5.59%    
Principal $ 1,341 $ 1,289    
Amortized Cost 1,340 1,287    
Fair Value $ 1,342 [5] $ 1,279 [6]    
% of Net Assets 0.80% [7] 0.70% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [20] 7.75% [21]    
Interest rate paid in kind   6.75%    
Investment Interest Rate 11.03%      
Interest rate paid in cash   5.57%    
Principal $ 64 $ 62    
Amortized Cost 64 62    
Fair Value $ 64 [5] $ 61 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [20] 7.75% [21]    
Interest rate paid in kind   6.75%    
Investment Interest Rate 11.03%      
Interest rate paid in cash   5.57%    
Principal $ 3,550 $ 3,432    
Amortized Cost 3,550 3,432    
Fair Value $ 3,552 [5] $ 3,407 [6]    
% of Net Assets 2.00% [7] 1.80% [8]    
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.65%    
Investment Interest Rate [1]   10.97%    
Principal [1]   $ 103    
Amortized Cost [1]   21    
Fair Value [1],[6]   $ 21    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Destination Media, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.75%    
Investment Interest Rate   11.03%    
Principal   $ 985    
Amortized Cost   957    
Fair Value [6]   $ 1,005    
% of Net Assets [8]   0.50%    
Investment, Identifier [Axis]: Destination Media, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.65%    
Investment Interest Rate   10.97%    
Principal   $ 227    
Amortized Cost   227    
Fair Value [6]   $ 232    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.60%    
Interest rate paid in kind [1]   0.50%    
Interest rate paid in cash [1]   11.65%    
Principal [1]   $ 596    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.85%      
Investment Interest Rate [23] 11.17%      
Principal [23] $ 596      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.60%    
Interest rate paid in kind   0.50%    
Interest rate paid in cash   11.65%    
Principal   $ 4,845    
Amortized Cost   4,808    
Fair Value [6]   $ 4,717    
% of Net Assets [8]   2.50%    
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.65%    
Interest rate paid in kind   0.50%    
Interest rate paid in cash   11.74%    
Principal   $ 4,013    
Amortized Cost   3,964    
Fair Value [6]   $ 3,907    
% of Net Assets [8]   2.00%    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 206 $ 207    
Fair Value $ 162 [5] $ 139 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Number of units held (in shares) 189,922 189,922    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 189,922 189,922    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.85%      
Investment Interest Rate 11.17%      
Principal $ 4,718      
Amortized Cost 4,694      
Fair Value [5] $ 4,623      
% of Net Assets [7] 2.60%      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.90%      
Investment Interest Rate 11.20%      
Principal $ 3,911      
Amortized Cost 3,880      
Fair Value [5] $ 3,833      
% of Net Assets [7] 2.10%      
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.13%    
Interest rate paid in kind [1],[22]   0.38%    
Interest rate paid in cash [1],[22]   10.07%    
Principal [1],[22]   $ 309    
Amortized Cost [1],[22]   48    
Fair Value [1],[6],[22]   $ 48    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   5.75%    
Investment Interest Rate [1],[22]   10.07%    
Principal [1],[22]   $ 543    
Amortized Cost [1],[22]   0    
Fair Value [1],[6],[22]   $ 0    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   5.75%    
Investment Interest Rate [1],[22]   10.07%    
Principal [1],[22]   $ 598    
Amortized Cost [1],[22]   0    
Fair Value [1],[6],[22]   $ 0    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.13%      
Interest rate paid in kind [23],[25] 0.38%      
Interest rate paid in cash [23],[25] 10.05%      
Principal [23],[25] $ 309      
Amortized Cost [23],[25] 118      
Fair Value [5],[23],[25] $ 118      
% of Net Assets [7],[23],[25] 0.10%      
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.13%      
Interest rate paid in kind [23],[25] 0.38%      
Interest rate paid in cash [23],[25] 10.05%      
Principal [23],[25] $ 543      
Amortized Cost [23],[25] 65      
Fair Value [5],[23],[25] $ 65      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.75%    
Investment Interest Rate [1]   10.07%    
Principal [1]   $ 217    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.75%      
Investment Interest Rate [23] 10.05%      
Principal [23] $ 217      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 58 $ 58    
Fair Value $ 62 [5] $ 60 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 57,588 57,588    
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.13% [20] 5.75% [21]    
Interest rate paid in kind 0.38%      
Investment Interest Rate   10.07%    
Interest rate paid in cash 10.05%      
Principal $ 2,500 $ 2,500    
Amortized Cost 2,467 2,464    
Fair Value $ 2,503 [5] $ 2,500 [6]    
% of Net Assets 1.40% [7] 1.30% [8]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [20],[23],[25] 6.25% [1],[21],[22]    
Investment Interest Rate 10.58% [23],[25] 10.59% [1],[22]    
Principal $ 874 [23],[25] $ 874 [1],[22]    
Amortized Cost 795 [23],[25] 795 [1],[22]    
Fair Value $ 795 [5],[23],[25] $ 795 [1],[6],[22]    
% of Net Assets 0.40% [7],[23],[25] 0.40% [1],[8],[22]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [20],[23] 6.25% [1],[21]    
Investment Interest Rate 10.58% [23] 10.59% [1]    
Principal $ 522 [23] $ 522 [1]    
Amortized Cost 0 [23] 0 [1]    
Fair Value $ 0 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 130 $ 130    
Fair Value $ 166 [5] $ 157 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Number of units held (in shares) 130,433 130,433    
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [20] 6.25% [21]    
Investment Interest Rate 10.58% 10.59%    
Principal $ 3,000 $ 3,000    
Amortized Cost 2,964 2,958    
Fair Value $ 3,000 [5] $ 3,000 [6]    
% of Net Assets 1.70% [7] 1.60% [8]    
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 12.00% [26] 12.00% [27]    
Amortized Cost $ 7,492 [26] $ 7,492 [27]    
Fair Value $ 0 [5],[26] $ 0 [6],[27]    
% of Net Assets 0.00% [7],[26] 0.00% [8],[27]    
Number of units held (in shares) 8,333 [26] 8,333 [27]    
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 12.00% [20],[24],[26] 11.00% [21],[27],[32]    
Interest rate paid in kind [27],[32]   5.50%    
Interest rate paid in cash 19.50% [24],[26] 14.00% [27],[32]    
Principal $ 833 [24],[26] $ 833 [27],[32]    
Amortized Cost 830 [24],[26] 830 [27],[32]    
Fair Value $ 2,208 [5],[24],[26] $ 2,330 [6],[27],[32]    
% of Net Assets 1.20% [7],[24],[26] 1.20% [8],[27],[32]    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.00%    
Investment Interest Rate [1],[22]   10.45%    
Principal [1],[22]   $ 1,153    
Amortized Cost [1],[22]   374    
Fair Value [1],[6],[22]   $ 376    
% of Net Assets [1],[8],[22]   0.20%    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.00%    
Investment Interest Rate [1],[22]   10.34%    
Principal [1],[22]   $ 863    
Amortized Cost [1],[22]   482    
Fair Value [1],[6],[22]   $ 484    
% of Net Assets [1],[8],[22]   0.30%    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.00%    
Investment Interest Rate [1]   10.34%    
Principal [1]   $ 652    
Amortized Cost [1]   116    
Fair Value [1],[6]   $ 116    
% of Net Assets [1],[8]   0.20%    
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost   $ 196    
Fair Value [6]   $ 199    
% of Net Assets [8]   0.10%    
Number of units held (in shares)   7,826    
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.00%    
Investment Interest Rate   10.34%    
Principal   $ 2,978    
Amortized Cost   2,924    
Fair Value [6]   $ 2,990    
% of Net Assets [8]   1.60%    
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.00%    
Investment Interest Rate   10.34%    
Principal   $ 1,718    
Amortized Cost   1,702    
Fair Value [6]   $ 1,725    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 111 [28] $ 111 [29]    
Fair Value $ 151 [5],[28] $ 144 [6],[29]    
% of Net Assets 0.10% [7],[28] 0.10% [8],[29]    
Number of units held (in shares) 108 [28] 108 [29]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.76%    
Investment Interest Rate [1]   11.35%    
Principal [1]   $ 379    
Amortized Cost [1]   209    
Fair Value [1],[6]   $ 208    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [28] $ 0 [29]    
Fair Value $ 10 [5],[28] $ 0 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 146,770 [28] 31,200 [29]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [29]   8.00%    
Amortized Cost $ 151 [28] $ 31 [29]    
Fair Value $ 12 [5],[28] $ 14 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 147 [28] 31 [29]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A-1 preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [28] $ 37      
Fair Value [5],[28] $ 45      
% of Net Assets [7],[28] 0.00%      
Number of units held (in shares) [28] 36.8      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [26] 8.00%      
Amortized Cost $ 31 [28] $ 0 [29]    
Fair Value $ 7 [5],[28] $ 0 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 31 [28] 146,770 [29]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [28] $ 151 [29]    
Fair Value $ 2 [5],[28] $ 0 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 31,200 [28] 147 [29]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 7,067    
Amortized Cost   7,039    
Fair Value [6]   $ 7,041    
% of Net Assets [8]   3.70%    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 1,498    
Amortized Cost   1,498    
Fair Value [6]   $ 1,492    
% of Net Assets [8]   0.80%    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 3,050 $ 3,023 $ 2,541 2,226
Number of units held (in shares) 1,525   1,194  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [28] $ 5,224      
Fair Value [5],[28] $ 3,050      
% of Net Assets [7],[28] 1.70%      
Number of units held (in shares) [28] 1,525      
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [29]   5,224    
Fair Value [6],[29]   $ 3,023    
% of Net Assets [8],[29]   1.60%    
Number of units held (in shares) [29]   1,525    
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   4.00%    
Investment Interest Rate [1]   8.33%    
Principal [1]   $ 750    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.00%      
Investment Interest Rate [23] 9.30%      
Principal [23] $ 750      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Forest Buyer, LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.00%    
Investment Interest Rate   9.33%    
Principal   $ 3,980    
Amortized Cost   3,890    
Fair Value [6]   $ 4,020    
% of Net Assets [8]   2.10%    
Investment, Identifier [Axis]: Forest Buyer, LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   4.00%    
Investment Interest Rate   8.33%    
Principal   $ 5,860    
Amortized Cost   5,816    
Fair Value [6]   $ 5,919    
% of Net Assets [8]   3.10%    
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% [28] 8.00% [29]    
Amortized Cost $ 250 [28] $ 250 [29]    
Fair Value $ 250 [5],[28] $ 232 [6],[29]    
% of Net Assets 0.10% [7],[28] 0.10% [8],[29]    
Number of units held (in shares) 300 [28] 300 [29]    
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [28] $ 0 [29]    
Fair Value $ 309 [5],[28] $ 234 [6],[29]    
% of Net Assets 0.20% [7],[28] 0.10% [8],[29]    
Number of units held (in shares) 300 [28] 300 [29]    
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.30%      
Principal $ 3,960      
Amortized Cost 3,878      
Fair Value [5] $ 4,000      
% of Net Assets [7] 2.20%      
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.30%      
Principal $ 5,831      
Amortized Cost 5,791      
Fair Value [5] $ 5,889      
% of Net Assets [7] 3.30%      
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 5.00% [26] 5.00% [27]    
Principal $ 1,308 [26] $ 1,308 [27]    
Amortized Cost 1,308 [26] 1,308 [27]    
Fair Value $ 971 [5],[26] $ 921 [6],[27]    
% of Net Assets 0.50% [7],[26] 0.50% [8],[27]    
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.00% [20],[23],[25] 5.25% [1],[21],[22]    
Investment Interest Rate 9.27% [23],[25] 9.87% [1],[22]    
Principal $ 2,079 [23],[25] $ 2,086 [1],[22]    
Amortized Cost 1,410 [23],[25] 1,417 [1],[22]    
Fair Value $ 1,414 [5],[23],[25] $ 1,417 [1],[6],[22]    
% of Net Assets 0.80% [7],[23],[25] 0.70% [1],[8],[22]    
Investment, Identifier [Axis]: GC Champion Acquisition LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.25%    
Investment Interest Rate   9.87%    
Principal   $ 2,503    
Amortized Cost   2,469    
Fair Value [6]   $ 2,503    
% of Net Assets [8]   1.30%    
Investment, Identifier [Axis]: GC Champion Acquisition LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.25%    
Investment Interest Rate   9.87%    
Principal   $ 695    
Amortized Cost   695    
Fair Value [6]   $ 695    
% of Net Assets [8]   0.40%    
Investment, Identifier [Axis]: GC Champion Acquisition LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.25%    
Investment Interest Rate   9.87%    
Principal   $ 2,086    
Amortized Cost   2,037    
Fair Value [6]   $ 2,086    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.27%      
Principal $ 2,490      
Amortized Cost 2,462      
Fair Value [5] $ 2,497      
% of Net Assets [7] 1.40%      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.27%      
Principal $ 692      
Amortized Cost 692      
Fair Value [5] $ 694      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.27%      
Principal $ 2,075      
Amortized Cost 2,033      
Fair Value [5] $ 2,081      
% of Net Assets [7] 1.20%      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.46% [20],[24],[33],[34] 9.46% [21],[31],[32],[35]    
Interest rate paid in kind 16.96% [24],[33],[34] 16.96% [31],[32],[35]    
Principal $ 13,242 [24],[33],[34] $ 13,242 [31],[32],[35]    
Amortized Cost 13,242 [24],[33],[34] 13,242 [31],[32],[35]    
Fair Value $ 13,716 [5],[24],[33],[34] $ 13,378 [6],[31],[32],[35]    
% of Net Assets 7.60% [7],[24],[33],[34] 7.00% [8],[31],[32],[35]    
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.46% [20],[24],[33],[34] 9.46% [21],[31],[32],[35]    
Interest rate paid in kind 16.96% [24],[33],[34] 16.96% [31],[32],[35]    
Principal $ 4,758 [24],[33],[34] $ 4,758 [31],[32],[35]    
Amortized Cost 4,758 [24],[33],[34] 4,758 [31],[32],[35]    
Fair Value $ 4,927 [5],[24],[33],[34] $ 4,807 [6],[31],[32],[35]    
% of Net Assets 2.80% [7],[24],[33],[34] 2.50% [8],[31],[32],[35]    
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 13,716 $ 13,378 $ 17,768 17,233
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 4,927 $ 4,807 6,384 6,191
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.85%    
Investment Interest Rate [1]   10.19%    
Principal [1]   $ 817    
Amortized Cost [1]   552    
Fair Value [1],[6]   $ 552    
% of Net Assets [1],[8]   0.30%    
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.85%    
Investment Interest Rate   10.19%    
Principal   $ 9,698    
Amortized Cost   9,673    
Fair Value [6]   $ 9,698    
% of Net Assets [8]   5.10%    
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 7.60%      
Investment Interest Rate [23] 11.93%      
Principal [23] $ 691      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.60%    
Investment Interest Rate [1]   11.94%    
Principal [1]   $ 691    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Hastings Manufacturing Company 1, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.60%    
Investment Interest Rate   11.94%    
Principal   $ 1,820    
Amortized Cost   1,820    
Fair Value [6]   $ 1,820    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Hastings Manufacturing Company 2, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.60%    
Investment Interest Rate   11.94%    
Principal   $ 657    
Amortized Cost   657    
Fair Value [6]   $ 657    
% of Net Assets [8]   0.30%    
Investment, Identifier [Axis]: Hastings Manufacturing Company 3, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.60%    
Investment Interest Rate   11.94%    
Principal   $ 2,019    
Amortized Cost   2,019    
Fair Value [6]   $ 2,019    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.60%      
Investment Interest Rate 11.93%      
Principal $ 1,767      
Amortized Cost 1,767      
Fair Value [5] $ 1,767      
% of Net Assets [7] 1.00%      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.60%      
Investment Interest Rate 11.93%      
Principal $ 639      
Amortized Cost 639      
Fair Value [5] $ 639      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.60%      
Investment Interest Rate 11.93%      
Principal $ 1,966      
Amortized Cost 1,966      
Fair Value [5] $ 1,966      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Class X Common unit        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [28] $ 44      
Fair Value [5],[28] $ 43      
% of Net Assets [7],[28] 0.00%      
Number of units held (in shares) [28] 43,404      
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 253 [28] $ 251 [29],[36]    
Fair Value $ 229 [5],[28] $ 240 [6],[29],[36]    
% of Net Assets 0.10% [7],[28] 0.10% [8],[29],[36]    
Number of units held (in shares) 245,958 [28] 245,958 [29],[36]    
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[26] 8.50%      
Interest rate paid in kind [26] 12.90%      
Principal [26] $ 85      
Amortized Cost [26] 85      
Fair Value [5],[26] $ 19      
% of Net Assets [7],[26] 0.00%      
Investment, Identifier [Axis]: INH Buyer, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25],[26] 7.00%      
Interest rate paid in kind [23],[25],[26] 11.40%      
Principal [23],[25],[26] $ 96      
Amortized Cost [23],[25],[26] 0      
Fair Value [5],[23],[25],[26] $ 0      
% of Net Assets [7],[23],[25],[26] 0.00%      
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 1,627,888 1,627,888    
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 2 2    
Investment, Identifier [Axis]: INH Buyer, Inc., Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[26] 7.00%      
Interest rate paid in kind [26] 11.40%      
Principal [26] $ 3,026      
Amortized Cost [26] 3,007      
Fair Value [5],[26] $ 691      
% of Net Assets [7],[26] 0.40%      
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[27]   7.00%    
Interest rate paid in kind [27]   7.00%    
Interest rate paid in cash [27]   4.43%    
Principal [27]   $ 3,026    
Amortized Cost [27]   3,007    
Fair Value [6],[27]   $ 1,514    
% of Net Assets [8],[27]   0.80%    
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [34],[37] $ 0 [31],[38]    
Fair Value $ 1,326 [5],[34],[37] $ 1,388 [6],[31],[38]    
% of Net Assets 0.70% [7],[34],[37] 0.70% [8],[31],[38]    
Warrants to purchase percentage of equity 2.80% [34],[37] 2.80% [31],[38]    
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.75% [20],[23] 5.85% [1],[21]    
Investment Interest Rate 10.07% [23] 10.40% [1]    
Principal $ 1,423 [23] $ 1,423 [1]    
Amortized Cost 89 [23] 285 [1]    
Fair Value $ 78 [5],[23] $ 275 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.10% [1],[8]    
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 $ 81    
Fair Value $ 0 [5] $ 25 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 81 81    
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [20] 5.90% [21]    
Investment Interest Rate 10.18% 10.47%    
Principal $ 5,345 $ 5,345    
Amortized Cost 5,319 5,305    
Fair Value $ 4,668 [5] $ 5,171 [6]    
% of Net Assets 2.60% [7] 2.70% [8]    
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investment Interest Rate 10.00% [34] 10.00% [1],[31]    
Principal $ 1,686 [34] $ 2,750 [1],[31]    
Amortized Cost 1,686 [34] 1,689 [1],[31]    
Fair Value $ 1,684 [5],[34] $ 1,685 [1],[6],[31]    
% of Net Assets 0.90% [7],[34] 0.90% [1],[8],[31]    
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [28],[34] $ 0 [29],[31]    
Fair Value $ 52 [5],[28],[34] $ 50 [6],[29],[31]    
% of Net Assets 0.00% [7],[28],[34] 0.00% [8],[29],[31]    
Percentage of profit sharing 0.30% [28],[34] 0.30% [29],[31]    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) , Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 7.75%      
Interest rate paid in kind [23] 2.75%      
Interest rate paid in cash [23] 9.28%      
Principal [23] $ 830      
Amortized Cost [23] 559      
Fair Value [5],[23] $ 537      
% of Net Assets [7],[23] 0.30%      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.75%    
Interest rate paid in kind [1]   2.75%    
Interest rate paid in cash [1]   9.57%    
Principal [1]   $ 823    
Amortized Cost [1]   471    
Fair Value [1],[6]   $ 447    
% of Net Assets [1],[8]   0.20%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.75%    
Interest rate paid in kind   2.75%    
Interest rate paid in cash   9.57%    
Principal   $ 4,995    
Amortized Cost   4,886    
Fair Value [6]   $ 4,751    
% of Net Assets [8]   2.50%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.75%    
Interest rate paid in kind   2.75%    
Interest rate paid in cash   9.57%    
Principal   $ 2,142    
Amortized Cost   2,087    
Fair Value [6]   $ 2,037    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.75%    
Interest rate paid in kind   2.75%    
Interest rate paid in cash   9.57%    
Principal   $ 996    
Amortized Cost   996    
Fair Value [6]   $ 947    
% of Net Assets [8]   0.50%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 505 $ 505    
Fair Value $ 132 [5] $ 115 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Percentage of equity interest 0.10% 0.10%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.75%      
Interest rate paid in kind 2.75%      
Interest rate paid in cash 9.28%      
Principal $ 5,039      
Amortized Cost 4,945      
Fair Value [5] $ 4,844      
% of Net Assets [7] 2.70%      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.75%      
Interest rate paid in kind 2.75%      
Interest rate paid in cash 9.28%      
Principal $ 2,161      
Amortized Cost 2,114      
Fair Value [5] $ 2,077      
% of Net Assets [7] 1.20%      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.75%      
Interest rate paid in kind 2.75%      
Interest rate paid in cash 9.28%      
Principal $ 1,005      
Amortized Cost 1,005      
Fair Value [5] $ 966      
% of Net Assets [7] 0.50%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.26%    
Investment Interest Rate [1],[22]   10.71%    
Principal [1],[22]   $ 2,665    
Amortized Cost [1],[22]   819    
Fair Value [1],[6],[22]   $ 817    
% of Net Assets [1],[8],[22]   0.40%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.26%      
Investment Interest Rate [23],[25] 10.59%      
Principal [23],[25] $ 2,659      
Amortized Cost [23],[25] 1,749      
Fair Value [5],[23],[25] $ 1,752      
% of Net Assets [7],[23],[25] 1.00%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.26%    
Investment Interest Rate [1]   10.87%    
Principal [1]   $ 952    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.11%      
Investment Interest Rate [23] 10.44%      
Principal [23] $ 952      
Amortized Cost [23] 305      
Fair Value [5],[23] $ 305      
% of Net Assets [7],[23] 0.20%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 26 $ 103    
Fair Value $ 34 [5] $ 124 [6]    
% of Net Assets 0.00% [7] 0.10% [8]    
Number of units held (in shares) 17,988 99,807    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 103 $ 26    
Fair Value $ 158 [5] $ 29 [6]    
% of Net Assets 0.10% [7] 0.00% [8]    
Number of units held (in shares) 99,807 17,988    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [20] 6.26% [21]    
Investment Interest Rate 10.56% 10.85%    
Principal $ 1,551 $ 1,560    
Amortized Cost 1,538 1,544    
Fair Value $ 1,551 [5] $ 1,558 [6]    
% of Net Assets 0.90% [7] 0.80% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [20] 6.26% [21]    
Investment Interest Rate 10.56% 10.85%    
Principal $ 1,111 $ 1,117    
Amortized Cost 1,111 1,117    
Fair Value $ 1,111 [5] $ 1,116 [6]    
% of Net Assets 0.60% [7] 0.60% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [20] 6.26% [21]    
Investment Interest Rate 10.56% 10.85%    
Principal $ 2,620 $ 2,631    
Amortized Cost 2,620 2,631    
Fair Value $ 2,620 [5] $ 2,627 [6]    
% of Net Assets 1.50% [7] 1.40% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [20] 6.26% [21]    
Investment Interest Rate 10.56% 10.87%    
Principal $ 3,164 $ 3,183    
Amortized Cost 3,107 3,120    
Fair Value $ 3,171 [5] $ 3,178 [6]    
% of Net Assets 1.80% [7] 1.60% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [20] 6.26% [21]    
Investment Interest Rate 10.56% 10.87%    
Principal $ 2,904 $ 2,921    
Amortized Cost 2,904 2,921    
Fair Value $ 2,910 [5] $ 2,917 [6]    
% of Net Assets 1.60% [7] 1.50% [8]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.60%    
Investment Interest Rate [1]   10.94%    
Principal [1]   $ 240    
Amortized Cost [1]   192    
Fair Value [1],[6]   $ 190    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.60%      
Investment Interest Rate 10.92%      
Principal $ 240      
Amortized Cost 240      
Fair Value [5] $ 239      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [20] 6.65% [21]    
Investment Interest Rate 10.95% 11.24%    
Principal $ 188 $ 590    
Amortized Cost 188 581    
Fair Value $ 188 [5] $ 585 [6]    
% of Net Assets 0.10% [7] 0.30% [8]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [20] 6.65% [21]    
Investment Interest Rate 10.95% 11.24%    
Principal $ 272 $ 189    
Amortized Cost 272 189    
Fair Value $ 271 [5] $ 188 [6]    
% of Net Assets 0.20% [7] 0.10% [8]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.65%    
Investment Interest Rate   11.24%    
Principal   $ 274    
Amortized Cost   274    
Fair Value [6]   $ 271    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Kingsley Gate Partners., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.65%      
Investment Interest Rate 10.95%      
Principal $ 587      
Amortized Cost 579      
Fair Value [5] $ 585      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.65%    
Investment Interest Rate [1]   9.98%    
Principal [1]   $ 238    
Amortized Cost [1]   97    
Fair Value [1],[6]   $ 97    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.65%    
Investment Interest Rate   9.98%    
Principal   $ 1,451    
Amortized Cost   1,437    
Fair Value [6]   $ 1,458    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.65%    
Investment Interest Rate   9.98%    
Principal   $ 1,389    
Amortized Cost   1,389    
Fair Value [6]   $ 1,396    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.35%      
Investment Interest Rate [23] 9.67%      
Principal [23] $ 1,667      
Amortized Cost [23] 278      
Fair Value [5],[23] $ 278      
% of Net Assets [7],[23] 0.20%      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.75%    
Investment Interest Rate [1]   10.09%    
Principal [1]   $ 1,667    
Amortized Cost [1]   222    
Fair Value [1],[6]   $ 221    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 111 [28] $ 111 [29]    
Fair Value $ 179 [5],[28] $ 122 [6],[29]    
% of Net Assets 0.10% [7],[28] 0.10% [8],[29]    
Number of units held (in shares) 111,111 [28] 111,111 [29]    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.35%      
Investment Interest Rate 9.67%      
Principal $ 6,755      
Amortized Cost 6,701      
Fair Value [5] $ 6,755      
% of Net Assets [7] 3.80%      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.90%    
Investment Interest Rate   10.49%    
Principal   $ 6,790    
Amortized Cost   6,722    
Fair Value [6]   $ 6,749    
% of Net Assets [8]   3.50%    
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 10.86% [20],[34] 10.86% [21],[31]    
Interest rate paid in kind 15.19% [34] 15.21% [31]    
Principal $ 325 [34] $ 301 [31]    
Amortized Cost 325 [34] 301 [31]    
Fair Value $ 264 [5],[34] $ 262 [6],[31]    
% of Net Assets 0.10% [7],[34] 0.10% [8],[31]    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 13,411 $ 12,517 11,318 10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     3,374 3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 3,998 3,731    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [28],[33],[34] 793      
Fair Value [5],[28],[33],[34] $ 0      
% of Net Assets [7],[28],[33],[34] 0.00%      
Percentage of equity interest [28],[33],[34] 15.90%      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, (Interest)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 0    
Percentage of equity interest 15.90%      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [29],[31],[35]   793    
Fair Value [6],[29],[31],[35]   $ 0    
% of Net Assets [8],[29],[31],[35]   0.00%    
Percentage of equity interest [29],[31],[35]   15.90%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     $ 699 1,045
Percentage of equity interest     15.90%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[33],[34] 15.00%      
Interest rate paid in kind [33],[34] 19.30%      
Principal [33],[34] $ 13,411      
Amortized Cost [33],[34] 13,411      
Fair Value [5],[33],[34] $ 13,411      
% of Net Assets [7],[33],[34] 7.50%      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[31],[35]   15.00%    
Interest rate paid in kind [31],[35]   19.59%    
Principal [31],[35]   $ 12,517    
Amortized Cost [31],[35]   12,517    
Fair Value [6],[31],[35]   $ 12,517    
% of Net Assets [8],[31],[35]   6.50%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 15.00% [20],[33],[34] 15.00% [21],[31],[35]    
Interest rate paid in kind 19.30% [33],[34] 19.59% [31],[35]    
Principal $ 3,997 [33],[34] $ 3,731 [31],[35]    
Amortized Cost 3,998 [33],[34] 3,731 [31],[35]    
Fair Value $ 3,998 [5],[33],[34] $ 3,731 [6],[31],[35]    
% of Net Assets 2.20% [7],[33],[34] 1.90% [8],[31],[35]    
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 5.00%      
Investment Interest Rate [23],[25] 9.33%      
Principal [23],[25] $ 699      
Amortized Cost [23],[25] 0      
Fair Value [5],[23],[25] $ 0      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.00% [20],[23] 5.00% [1],[21]    
Investment Interest Rate 9.31% [23] 9.40% [1]    
Principal $ 410 [23] $ 410 [1]    
Amortized Cost 56 [23] 37 [1]    
Fair Value $ 56 [5],[23] $ 37 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: MEI Buyer LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.00%    
Investment Interest Rate   9.36%    
Principal   $ 1,975    
Amortized Cost   1,926    
Fair Value [6]   $ 2,014    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: MEI Buyer LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.00%    
Investment Interest Rate   9.36%    
Principal   $ 1,109    
Amortized Cost   1,099    
Fair Value [6]   $ 1,131    
% of Net Assets [8]   0.60%    
Investment, Identifier [Axis]: MEI Buyer LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.00%    
Investment Interest Rate   9.48%    
Principal   $ 317    
Amortized Cost   317    
Fair Value [6]   $ 323    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 178 $ 178    
Fair Value $ 347 [5] $ 267 [6]    
% of Net Assets 0.20% [7] 0.10% [8]    
Number of units held (in shares) 178 178    
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.33%      
Principal $ 1,965      
Amortized Cost 1,922      
Fair Value [5] $ 1,985      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.33%      
Principal $ 1,104      
Amortized Cost 1,096      
Fair Value [5] $ 1,115      
% of Net Assets [7] 0.60%      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.00%      
Investment Interest Rate 9.31%      
Principal $ 314      
Amortized Cost 314      
Fair Value [5] $ 317      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 30,157 $ 32,730 $ 33,098 33,122
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 42,650 [34] 42,650 [31]    
Fair Value $ 30,157 [5],[34] $ 32,730 [6],[31]    
% of Net Assets 16.80% [7],[34] 17.10% [8],[31]    
Percentage of equity interest 50.00% [34] 50.00% [31]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[27],[31]   9.75%    
Investment Interest Rate [27],[31]   14.30%    
Principal [27],[31]   $ 8,100    
Amortized Cost [27],[31]   7,737    
Fair Value [6],[27],[31]   $ 4,834    
% of Net Assets [8],[27],[31]   2.50%    
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 600 [28],[34] $ 600 [29],[31]    
Fair Value $ 0 [5],[28],[34] $ 0 [6],[29],[31]    
% of Net Assets 0.00% [7],[28],[34] 0.00% [8],[29],[31]    
Number of units held (in shares) 1,458 [28],[34] 1,458 [29],[31]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 363 [28],[34] $ 363 [29],[31]    
Fair Value $ 0 [5],[28],[34] $ 0 [6],[29],[31]    
% of Net Assets 0.00% [7],[28],[34] 0.00% [8],[29],[31]    
Warrants to purchase percentage of equity 0.80% [28],[34] 0.80% [29],[31]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[26],[34] 9.75%      
Investment Interest Rate [26],[34] 14.07%      
Principal $ 8,100 [26],[34] $ 11,216 [3]    
Amortized Cost 7,737 [26],[34] 10,726 [3]    
Fair Value $ 3,959 [5],[26],[34] $ 7,861 [3],[6]    
% of Net Assets 2.20% [7],[26],[34] 4.00% [3],[8]    
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [20] 6.60% [21]    
Interest rate paid in kind 4.00% 4.00%    
Interest rate paid in cash 6.82% 6.93%    
Principal $ 2,274 $ 2,229    
Amortized Cost 2,252 2,204    
Fair Value $ 2,028 [5] $ 2,203 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.15%    
Investment Interest Rate [1]   11.74%    
Principal [1]   $ 667    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Mindbody, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.15%    
Investment Interest Rate   11.74%    
Principal   $ 6,536    
Amortized Cost   6,534    
Fair Value [6]   $ 6,536    
% of Net Assets [8]   3.40%    
Investment, Identifier [Axis]: Mindbody, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.15%    
Investment Interest Rate   11.74%    
Principal   $ 207    
Amortized Cost   207    
Fair Value [6]   $ 207    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 $ 0 $ 0 0
Number of units held (in shares) 6,400   6,400  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 $ 133 $ 0 658
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.00%    
Principal [1]   $ 747    
Amortized Cost [1]   133    
Fair Value [1],[6]   $ 133    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 0 $ 6,592 52 55
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value 0 58 5,866 6,187
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Investments, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost   0    
Fair Value [6]   $ 0    
% of Net Assets [8]   0.00%    
Number of units held (in shares)   6,400    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   8.26%    
Interest rate paid in kind   5.00%    
Interest rate paid in cash   7.58%    
Principal   $ 6,592    
Amortized Cost   6,592    
Fair Value [6]   $ 6,592    
% of Net Assets [8]   3.40%    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   8.26%    
Interest rate paid in kind   5.00%    
Interest rate paid in cash   7.85%    
Principal   $ 58    
Amortized Cost   58    
Fair Value [6]   $ 58    
% of Net Assets [8]   0.00%    
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 422 $ 422 424 424
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.00% [20],[23],[24],[26] 11.00% [1],[21],[27],[32]    
Investment Interest Rate 16.94% [23],[24],[26] 16.94% [1],[27],[32]    
Principal $ 1,356 [23],[24],[26] $ 1,356 [1],[27],[32]    
Amortized Cost 1,312 [23],[24],[26] 1,312 [1],[27],[32]    
Fair Value $ 422 [5],[23],[24],[26] $ 422 [1],[6],[27],[32]    
% of Net Assets 0.20% [7],[23],[24],[26] 0.20% [1],[8],[27],[32]    
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [28] $ 1,458      
Fair Value [5],[28] $ 0      
% of Net Assets [7],[28] 0.00%      
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [29]   $ 1,458    
Fair Value [6],[29]   $ 0    
% of Net Assets [8],[29]   0.00%    
Percentage of equity interest 20.80% [28] 20.80% [29]    
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     $ 0 0
Percentage of equity interest     20.80%  
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 0 $ 0    
Percentage of equity interest 20.80%      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.15%    
Investment Interest Rate [1]   11.47%    
Principal [1]   $ 438    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 7.15%      
Investment Interest Rate [23] 11.45%      
Principal [23] $ 438      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 340 $ 327    
Fair Value $ 33 [5] $ 67 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 327,133 327,133    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.15%    
Investment Interest Rate   11.47%    
Principal   $ 3,430    
Amortized Cost   3,381    
Fair Value [6]   $ 3,076    
% of Net Assets [8]   1.60%    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.15%      
Investment Interest Rate 11.45%      
Principal $ 3,413      
Amortized Cost 3,371      
Fair Value [5] $ 3,051      
% of Net Assets [7] 1.70%      
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   5.60%    
Investment Interest Rate [1],[22]   10.15%    
Principal [1],[22]   $ 649    
Amortized Cost [1],[22]   0    
Fair Value [1],[6],[22]   $ 0    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.60%    
Investment Interest Rate [1]   10.15%    
Principal [1]   $ 2,222    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: NationsBenefits, LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.60%    
Investment Interest Rate   10.15%    
Principal   $ 3,880    
Amortized Cost   3,849    
Fair Value [6]   $ 3,880    
% of Net Assets [8]   2.00%    
Investment, Identifier [Axis]: NationsBenefits, LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.60%    
Investment Interest Rate   10.15%    
Principal   $ 4,625    
Amortized Cost   4,625    
Fair Value [6]   $ 4,625    
% of Net Assets [8]   2.40%    
Investment, Identifier [Axis]: NationsBenefits, LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.60%    
Investment Interest Rate   10.15%    
Principal   $ 5,014    
Amortized Cost   5,014    
Fair Value [6]   $ 5,014    
% of Net Assets [8]   2.60%    
Investment, Identifier [Axis]: NationsBenefits, LLC 4, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.60%    
Investment Interest Rate   10.19%    
Principal   $ 2,018    
Amortized Cost   1,979    
Fair Value [6]   $ 2,018    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 153 [28] $ 153 [29]    
Fair Value $ 918 [5],[28] $ 916 [6],[29]    
% of Net Assets 0.50% [7],[28] 0.50% [8],[29]    
Number of units held (in shares) 106,667 [28] 106,667 [29]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 5.00% [28] 5.00% [29]    
Amortized Cost $ 816 [28] $ 816 [29]    
Fair Value $ 1,770 [5],[28] $ 1,803 [6],[29]    
% of Net Assets 1.00% [7],[28] 0.90% [8],[29]    
Number of units held (in shares) 120,760 [28] 120,760 [29]    
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 61 $ 61    
Fair Value $ 45 [5] $ 51 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 61,087 61,087    
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 62 $ 62    
Fair Value $ 98 [5] $ 109 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Number of units held (in shares) 62,034 62,034    
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 152 $ 153    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 152,174 152,174    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.26%    
Investment Interest Rate [1]   10.76%    
Principal [1]   $ 318    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.00%      
Investment Interest Rate [23] 10.28%      
Principal [23] $ 318      
Amortized Cost [23] 136      
Fair Value [5],[23] $ 136      
% of Net Assets [7],[23] 0.10%      
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,073 [28] $ 1,073 [29]    
Fair Value $ 1,040 [5],[28] $ 1,089 [6],[29]    
% of Net Assets 0.60% [7],[28] 0.60% [8],[29]    
Number of units held (in shares) 1,072,940 [28] 1,072,940 [29]    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.26%    
Investment Interest Rate   10.76%    
Principal   $ 1,496    
Amortized Cost   1,468    
Fair Value [6]   $ 1,498    
% of Net Assets [8]   0.80%    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.59%      
Principal $ 1,489      
Amortized Cost 1,463      
Fair Value [5] $ 1,488      
% of Net Assets [7] 0.80%      
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.40%    
Investment Interest Rate   12.01%    
Principal   $ 1,680    
Amortized Cost   1,675    
Fair Value [6]   $ 1,680    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 9.36%      
Interest rate paid in kind 7.13%      
Interest rate paid in cash 6.44%      
Principal $ 4,595      
Amortized Cost 4,079      
Fair Value [5] $ 3,854      
% of Net Assets [7] 2.10%      
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   9.35%    
Interest rate paid in kind   7.13%    
Interest rate paid in cash   6.55%    
Principal   $ 4,514    
Amortized Cost   3,934    
Fair Value [6]   $ 3,781    
% of Net Assets [8]   2.00%    
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.50%    
Investment Interest Rate [1]   11.09%    
Principal [1]   $ 1,105    
Amortized Cost [1]   561    
Fair Value [1],[6]   $ 561    
% of Net Assets [1],[8]   0.30%    
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.26%      
Investment Interest Rate [23] 10.59%      
Principal [23] $ 1,105      
Amortized Cost [23] 442      
Fair Value [5],[23] $ 441      
% of Net Assets [7],[23] 0.30%      
Investment, Identifier [Axis]: Planful, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 9,500    
Amortized Cost   9,500    
Fair Value [6]   $ 9,500    
% of Net Assets [8]   5.00%    
Investment, Identifier [Axis]: Planful, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 530    
Amortized Cost   529    
Fair Value [6]   $ 530    
% of Net Assets [8]   0.30%    
Investment, Identifier [Axis]: Planful, Inc. 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 1,326    
Amortized Cost   1,326    
Fair Value [6]   $ 1,326    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: Planful, Inc. 4, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 884    
Amortized Cost   884    
Fair Value [6]   $ 884    
% of Net Assets [8]   0.50%    
Investment, Identifier [Axis]: Planful, Inc. 5, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Investment Interest Rate   11.35%    
Principal   $ 707    
Amortized Cost   694    
Fair Value [6]   $ 707    
% of Net Assets [8]   0.40%    
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% 8.00%    
Amortized Cost $ 473 $ 473    
Fair Value $ 1,324 [5] $ 1,165 [6]    
% of Net Assets 0.70% [7] 0.60% [8]    
Number of units held (in shares) 473,082 473,082    
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 52 [5] $ 53 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 35,791 35,791    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 9,500      
Amortized Cost 9,500      
Fair Value [5] $ 9,491      
% of Net Assets [7] 5.30%      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 530      
Amortized Cost 529      
Fair Value [5] $ 530      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 1,326      
Amortized Cost 1,326      
Fair Value [5] $ 1,324      
% of Net Assets [7] 0.70%      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 884      
Amortized Cost 884      
Fair Value [5] $ 883      
% of Net Assets [7] 0.50%      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 707      
Amortized Cost 697      
Fair Value [5] $ 706      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.26%      
Investment Interest Rate 10.56%      
Principal $ 1,455      
Amortized Cost 1,442      
Fair Value [5] $ 1,454      
% of Net Assets [7] 0.80%      
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.85% [20],[23],[26] 8.35% [1],[21],[27]    
Interest rate paid in kind [23],[26] 4.50%      
Interest rate paid in cash [23],[26] 7.67%      
Principal $ 288 [23],[26] $ 288 [1],[27]    
Amortized Cost 0 [23],[26] 0 [1],[27]    
Fair Value $ 0 [5],[23],[26] $ 0 [1],[6],[27]    
% of Net Assets 0.00% [7],[23],[26] 0.00% [1],[8],[27]    
Investment, Identifier [Axis]: Prototek LLC , Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[26] 7.85%      
Interest rate paid in kind [26] 4.50%      
Interest rate paid in cash [26] 7.67%      
Principal [26] $ 1,930      
Amortized Cost [26] 1,793      
Fair Value [5],[26] $ 1,561      
% of Net Assets [7],[26] 0.90%      
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[27]   8.35%    
Interest rate paid in kind [1],[27]   5.00%    
Interest rate paid in cash [1],[27]   7.90%    
Principal [27]   $ 2,468    
Amortized Cost [27]   2,391    
Fair Value [6],[27]   $ 1,991    
% of Net Assets [8],[27]   1.00%    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 67 $ 67    
Fair Value $ 51 [5] $ 306 [6]    
% of Net Assets 0.00% [7] 0.20% [8]    
Warrants to purchase percentage of equity 0.20% 0.20%    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 41 [5] $ 214 [6]    
% of Net Assets 0.00% [7] 0.10% [8]    
Warrants to purchase percentage of equity 0.20% 0.20%    
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 49 [39]    
Fair Value $ 13 [5] $ 186 [6],[39]    
% of Net Assets 0.00% [7] 0.10% [8],[39]    
Number of units held (in shares) 80,486 80,486 [39]    
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.35% [20],[23] 7.35% [1],[21]    
Interest rate paid in kind 0.50% [23] 0.50% [1]    
Interest rate paid in cash 11.17% [23] 11.40% [1]    
Principal $ 284 [23] $ 284 [1]    
Amortized Cost 0 [23] 0 [1]    
Fair Value $ 0 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.35% [20] 7.35% [21]    
Interest rate paid in kind 0.50% 0.50%    
Interest rate paid in cash 11.17% 11.40%    
Principal $ 2,724 $ 2,796    
Amortized Cost 2,710 2,773    
Fair Value $ 2,717 [5] $ 2,792 [6]    
% of Net Assets 1.50% [7] 1.50% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.35%    
Investment Interest Rate [1]   10.90%    
Principal [1]   $ 316    
Amortized Cost [1]   168    
Fair Value [1],[6]   $ 168    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.35%      
Investment Interest Rate [23] 10.67%      
Principal [23] $ 316      
Amortized Cost [23] 147      
Fair Value [5],[23] $ 147      
% of Net Assets [7],[23] 0.10%      
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 40 40    
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 12.00% 12.00%    
Amortized Cost $ 6 $ 6    
Fair Value $ 6 [5] $ 6 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 6 6    
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 6 6    
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 12.00% 12.00%    
Amortized Cost $ 40 $ 40    
Fair Value $ 15 [5] $ 26 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 40 40    
Investment, Identifier [Axis]: Relevate Health Group, LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.35%    
Investment Interest Rate   10.90%    
Principal   $ 294    
Amortized Cost   290    
Fair Value [6]   $ 291    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: Relevate Health Group, LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.35%    
Investment Interest Rate   10.90%    
Principal   $ 1,444    
Amortized Cost   1,438    
Fair Value [6]   $ 1,428    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: Relevate Health Group, LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.35%    
Investment Interest Rate   10.90%    
Principal   $ 646    
Amortized Cost   646    
Fair Value [6]   $ 639    
% of Net Assets [8]   0.30%    
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.35%      
Investment Interest Rate 10.67%      
Principal $ 293      
Amortized Cost 289      
Fair Value [5] $ 291      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.35%      
Investment Interest Rate 10.67%      
Principal $ 643      
Amortized Cost 643      
Fair Value [5] $ 639      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.35%      
Investment Interest Rate 10.67%      
Principal $ 1,436      
Amortized Cost 1,434      
Fair Value [5] $ 1,429      
% of Net Assets [7] 0.80%      
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,819 [28],[34] $ 1,114 [29],[31]    
Fair Value $ 1,611 [5],[28],[34] $ 950 [6],[29],[31]    
% of Net Assets 0.90% [7],[28],[34] 0.50% [8],[29],[31]    
Number of units held (in shares) 420,880 [28],[34] 255,311 [29],[31]    
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [28],[34] $ 0 [29],[31]    
Fair Value $ 539 [5],[28],[34] $ 443 [6],[29],[31]    
% of Net Assets 0.30% [7],[28],[34] 0.20% [8],[29],[31]    
Warrants to purchase percentage of equity 0.90% [28],[34] 0.70% [29],[31]    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investment Interest Rate 8.00% [23],[25],[34] 8.00% [1],[22],[31]    
Principal $ 2,925 [23],[25],[34] $ 2,925 [1],[22],[31]    
Amortized Cost 2,110 [23],[25],[34] 1,295 [1],[22],[31]    
Fair Value $ 2,107 [5],[23],[25],[34] $ 1,295 [1],[6],[22],[31]    
% of Net Assets 1.20% [7],[23],[25],[34] 0.70% [1],[8],[22],[31]    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (equity commitment), Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [34],[40] $ 1,407      
Fair Value [5],[34],[40] $ 1,464      
% of Net Assets [7],[34],[40] 0.80%      
Percentage of equity interest [34],[40] 13.90%      
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 2,107 $ 1,295    
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 1,464 864    
Percentage of equity interest 13.90%      
Investment, Identifier [Axis]: SFR Holdco, LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 5,598 5,593 $ 5,412 5,539
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitment), Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [31]   864    
Fair Value [6],[31]   $ 864    
% of Net Assets [8],[31]   0.50%    
Percentage of equity interest [31]   13.90%    
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [31]   $ 3,900    
Fair Value [6],[31]   $ 4,797    
% of Net Assets [8],[31]   2.50%    
Percentage of equity interest [31]   24.40%    
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitment), Equity Investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [34] 3,900      
Fair Value [5],[34] $ 4,916      
% of Net Assets [7],[34] 2.70%      
Percentage of equity interest [34] 24.40%      
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 4,916 $ 4,797    
Percentage of equity interest 24.40%      
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     $ 4,460 4,372
Percentage of equity interest     24.40%  
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investment Interest Rate 8.00% [34] 8.00% [31]    
Principal $ 5,850 [34] $ 5,850 [31]    
Amortized Cost 5,850 [34] 5,850 [31]    
Fair Value $ 5,598 [5],[34] $ 5,593 [6],[31]    
% of Net Assets 3.10% [7],[34] 2.90% [8],[31]    
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value     $ 3,323 3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.85%      
Investment Interest Rate 10.18%      
Principal $ 1,823      
Amortized Cost 1,823      
Fair Value [5] $ 1,810      
% of Net Assets [7] 1.00%      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [20] 5.85% [21]    
Investment Interest Rate 10.18% 10.19%    
Principal $ 5,872 $ 1,832    
Amortized Cost 5,872 1,832    
Fair Value $ 5,831 [5] $ 1,831 [6]    
% of Net Assets 3.20% [7] 0.90% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [20] 5.85% [21]    
Investment Interest Rate 10.18% 10.19%    
Principal $ 1,801 $ 5,902    
Amortized Cost 1,801 5,902    
Fair Value $ 1,788 [5] $ 5,896 [6]    
% of Net Assets 1.00% [7] 3.10% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.85%    
Investment Interest Rate   10.19%    
Principal   $ 1,810    
Amortized Cost   1,810    
Fair Value [6]   $ 1,808    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 5.50%      
Investment Interest Rate [23],[25] 9.80%      
Principal [23],[25] $ 4,444      
Amortized Cost [23],[25] 0      
Fair Value [5],[23],[25] $ 0      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.25%    
Investment Interest Rate [1]   11.84%    
Principal [1]   $ 444    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.50%      
Investment Interest Rate [23] 9.80%      
Principal [23] $ 444      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Seran BioScience, LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.25%    
Investment Interest Rate   11.84%    
Principal   $ 2,406    
Amortized Cost   2,395    
Fair Value [6]   $ 2,403    
% of Net Assets [8]   1.30%    
Investment, Identifier [Axis]: Seran BioScience, LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.25%    
Investment Interest Rate   11.67%    
Principal   $ 2,730    
Amortized Cost   2,730    
Fair Value [6]   $ 2,727    
% of Net Assets [8]   1.40%    
Investment, Identifier [Axis]: Seran BioScience, LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.25%    
Investment Interest Rate   11.67%    
Principal   $ 1,436    
Amortized Cost   1,436    
Fair Value [6]   $ 1,435    
% of Net Assets [8]   0.70%    
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.50%      
Investment Interest Rate 9.80%      
Principal $ 2,394      
Amortized Cost 2,389      
Fair Value [5] $ 2,394      
% of Net Assets [7] 1.30%      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.50%      
Investment Interest Rate 9.76%      
Principal $ 539      
Amortized Cost 539      
Fair Value [5] $ 539      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.50%      
Investment Interest Rate 9.74%      
Principal $ 284      
Amortized Cost 284      
Fair Value [5] $ 284      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   5.75%    
Investment Interest Rate [1],[22]   10.03%    
Principal [1],[22]   $ 289    
Amortized Cost [1],[22]   0    
Fair Value [1],[6],[22]   $ 0    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 5.75%      
Investment Interest Rate [23],[25] 9.92%      
Principal [23],[25] $ 289      
Amortized Cost [23],[25] 0      
Fair Value [5],[23],[25] $ 0      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.75%    
Investment Interest Rate [1]   10.08%    
Principal [1]   $ 205    
Amortized Cost [1]   20    
Fair Value [1],[6]   $ 20    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.75%      
Investment Interest Rate [23] 10.05%      
Principal [23] $ 205      
Amortized Cost [23] 116      
Fair Value [5],[23] $ 112      
% of Net Assets [7],[23] 0.10%      
Investment, Identifier [Axis]: Sparq Holdings, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.75%    
Investment Interest Rate   10.03%    
Principal   $ 985    
Amortized Cost   961    
Fair Value [6]   $ 991    
% of Net Assets [8]   0.50%    
Investment, Identifier [Axis]: Sparq Holdings, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.75%    
Investment Interest Rate   10.08%    
Principal   $ 216    
Amortized Cost   214    
Fair Value [6]   $ 217    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Sparq Holdings, Inc. 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.75%    
Investment Interest Rate   10.08%    
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 300 $ 300    
Fair Value $ 186 [5] $ 323 [6]    
% of Net Assets 0.10% [7] 0.20% [8]    
Number of units held (in shares) 300,000 300,000    
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.75%      
Investment Interest Rate 9.92%      
Principal $ 980      
Amortized Cost 958      
Fair Value [5] $ 947      
% of Net Assets [7] 0.50%      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.75%      
Investment Interest Rate 10.05%      
Principal $ 215      
Amortized Cost 213      
Fair Value [5] $ 208      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.75%      
Investment Interest Rate 10.05%      
Principal $ 220      
Amortized Cost 220      
Fair Value [5] $ 212      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [1]   $ 221    
Amortized Cost [1]   221    
Fair Value [1],[6]   $ 222    
% of Net Assets [1],[8]   0.10%    
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.36%    
Investment Interest Rate [1]   10.92%    
Principal [1]   $ 122    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.36%      
Investment Interest Rate [23] 10.69%      
Principal [23] $ 122      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 $ 81    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 81 81    
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 13 $ 13    
Fair Value $ 17 [5] $ 3 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 13 13    
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.36%    
Investment Interest Rate   10.92%    
Principal   $ 775    
Amortized Cost   768    
Fair Value [6]   $ 674    
% of Net Assets [8]   0.40%    
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.36%      
Investment Interest Rate 10.69%      
Principal $ 769      
Amortized Cost 765      
Fair Value [5] $ 753      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   5.85%    
Investment Interest Rate [1],[22]   10.21%    
Principal [1],[22]   $ 2,390    
Amortized Cost [1],[22]   1,319    
Fair Value [1],[6],[22]   $ 1,319    
% of Net Assets [1],[8],[22]   0.70%    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   5.85%    
Investment Interest Rate [1]   10.21%    
Principal [1]   $ 519    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.85%      
Investment Interest Rate [23] 10.18%      
Principal [23] $ 1,039      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.85%    
Investment Interest Rate   10.21%    
Principal   $ 2,933    
Amortized Cost   2,886    
Fair Value [6]   $ 2,932    
% of Net Assets [8]   1.50%    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.85%      
Investment Interest Rate 10.18%      
Principal $ 2,917      
Amortized Cost 2,879      
Fair Value [5] $ 2,918      
% of Net Assets [7] 1.60%      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.85%      
Investment Interest Rate 10.18%      
Principal $ 2,379      
Amortized Cost 2,379      
Fair Value [5] $ 2,379      
% of Net Assets [7] 1.30%      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [20],[23] 6.10% [1],[21]    
Investment Interest Rate 10.40% [23] 10.42% [1]    
Principal [23] $ 323      
Amortized Cost [23] 174      
Fair Value [5],[23] $ 174      
% of Net Assets [7],[23] 0.10%      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.10%    
Investment Interest Rate   10.42%    
Principal   $ 2,000    
Amortized Cost   1,984    
Fair Value [6]   $ 2,008    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.10%    
Investment Interest Rate   10.43%    
Principal   $ 336    
Amortized Cost   332    
Fair Value [6]   $ 337    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.10%    
Investment Interest Rate   10.42%    
Principal   $ 256    
Amortized Cost   252    
Fair Value [6]   $ 257    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.10%    
Investment Interest Rate   10.43%    
Principal   $ 201    
Amortized Cost   198    
Fair Value [6]   $ 202    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.10%      
Investment Interest Rate 10.40%      
Principal $ 2,000      
Amortized Cost 1,988      
Fair Value [5] $ 2,003      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.10%      
Investment Interest Rate 10.40%      
Principal $ 335      
Amortized Cost 333      
Fair Value [5] $ 336      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.10%      
Investment Interest Rate 10.40%      
Principal $ 256      
Amortized Cost 253      
Fair Value [5] $ 257      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.10%      
Investment Interest Rate 10.40%      
Principal $ 201      
Amortized Cost 199      
Fair Value [5] $ 202      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.61%    
Investment Interest Rate   9.96%    
Principal   $ 1,978    
Amortized Cost   1,967    
Fair Value [6]   $ 1,978    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.61%    
Investment Interest Rate   9.96%    
Principal   $ 2,416    
Amortized Cost   2,416    
Fair Value [6]   $ 2,416    
% of Net Assets [8]   1.30%    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.61%    
Investment Interest Rate   9.96%    
Principal   $ 2,168    
Amortized Cost   2,154    
Fair Value [6]   $ 2,168    
% of Net Assets [8]   1.10%    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.61%      
Investment Interest Rate 9.94%      
Principal $ 1,968      
Amortized Cost 1,961      
Fair Value [5] $ 1,968      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.61%      
Investment Interest Rate 9.94%      
Principal $ 2,403      
Amortized Cost 2,403      
Fair Value [5] $ 2,403      
% of Net Assets [7] 1.30%      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.61%      
Investment Interest Rate 9.94%      
Principal $ 2,157      
Amortized Cost 2,149      
Fair Value [5] $ 2,157      
% of Net Assets [7] 1.20%      
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.50% [20],[23] 5.61% [1],[21]    
Investment Interest Rate 9.83% [23] 10.20% [1]    
Principal $ 636 [23] $ 1,114 [1]    
Amortized Cost 95 [23] 0 [1]    
Fair Value $ 95 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.10% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,631 [28] $ 1,631 [29]    
Fair Value $ 2,809 [5],[28] $ 3,076 [6],[29]    
% of Net Assets 1.60% [7],[28] 1.60% [8],[29]    
Number of units held (in shares) 16 [28] 16 [29]    
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 95 $ 0 436 0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Fair Value $ 2,809 $ 3,076 $ 2,976 $ 3,229
Number of units held (in shares) 16   16  
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [20],[23] 7.50% [21]    
Interest rate paid in kind   0.75%    
Investment Interest Rate [23] 10.97%      
Interest rate paid in cash   11.15%    
Principal $ 105 [23] $ 89    
Amortized Cost 0 [23] 89    
Fair Value $ 0 [5],[23] $ 89 [6]    
% of Net Assets 0.00% [7],[23] 0.00% [8]    
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.75% [20] 7.50% [21]    
Interest rate paid in kind 1.00% 0.75%    
Interest rate paid in cash 10.93% 11.15%    
Principal $ 992 $ 987    
Amortized Cost 989 983    
Fair Value $ 915 [5] $ 968 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.50% [20] 7.25% [21]    
Interest rate paid in kind 1.00% 0.75%    
Interest rate paid in cash 9.82% 10.88%    
Principal $ 1 $ 1    
Amortized Cost 1 1    
Fair Value $ 1 [5] $ 1 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 1,081,253 1,081,253    
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,616 $ 1,616    
Fair Value $ 0 [5] $ 437 [6]    
% of Net Assets 0.00% [7] 0.20% [8]    
Number of units held (in shares) 15,882 15,882    
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 10.11% [20],[26] 10.26% [21],[27]    
Interest rate paid in kind 14.44% [26] 14.89% [27]    
Principal $ 881 [26] $ 881 [27]    
Amortized Cost 881 [26] 881 [27]    
Fair Value $ 661 [5],[26] $ 699 [6],[27]    
% of Net Assets 0.40% [7],[26] 0.40% [8],[27]    
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 10.11% [20],[26] 10.26% [21],[27]    
Interest rate paid in kind [26] 14.44%      
Investment Interest Rate [27]   14.89%    
Principal $ 287 [26] $ 287 [27]    
Amortized Cost 287 [26] 287 [27]    
Fair Value $ 287 [5],[26] $ 273 [6],[27]    
% of Net Assets 0.20% [7],[26] 0.10% [8],[27]    
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.90%      
Interest rate paid in kind [23],[25] 3.38%      
Interest rate paid in cash [23],[25] 7.80%      
Principal [23],[25] $ 7      
Amortized Cost [23],[25] 3      
Fair Value [5],[23],[25] $ 3      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.90%      
Investment Interest Rate [23],[25] 11.18%      
Principal [23],[25] $ 376      
Amortized Cost [23],[25] 300      
Fair Value [5],[23],[25] $ 300      
% of Net Assets [7],[23],[25] 0.20%      
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   7.00%    
Interest rate paid in kind [1],[22]   3.38%    
Interest rate paid in cash [1],[22]   8.02%    
Principal [1],[22]   $ 7    
Amortized Cost [1],[22]   0    
Fair Value [1],[6],[22]   $ 0    
% of Net Assets [1],[8],[22]   0.00%    
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.90%    
Investment Interest Rate [1],[22]   11.46%    
Principal [1],[22]   $ 376    
Amortized Cost [1],[22]   245    
Fair Value [1],[6],[22]   $ 243    
% of Net Assets [1],[8],[22]   0.10%    
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.90%    
Investment Interest Rate [1]   11.46%    
Principal [1]   $ 429    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 6.90%      
Investment Interest Rate [23] 11.18%      
Principal [23] $ 429      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: TigerConnect, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.90%    
Investment Interest Rate   11.47%    
Principal   $ 3,000    
Amortized Cost   2,964    
Fair Value [6]   $ 2,977    
% of Net Assets [8]   1.60%    
Investment, Identifier [Axis]: TigerConnect, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.00%    
Interest rate paid in kind   3.38%    
Interest rate paid in cash   8.02%    
Principal   $ 171    
Amortized Cost   169    
Fair Value [6]   $ 170    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.90%      
Investment Interest Rate 11.18%      
Principal $ 3,000      
Amortized Cost 2,970      
Fair Value [5] $ 3,000      
% of Net Assets [7] 1.70%      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.90%      
Interest rate paid in kind 3.38%      
Interest rate paid in cash 7.80%      
Principal $ 171      
Amortized Cost 169      
Fair Value [5] $ 171      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 5.50%      
Investment Interest Rate [23],[25] 9.80%      
Principal [23],[25] $ 1,540      
Amortized Cost [23],[25] 0      
Fair Value [5],[23],[25] $ 0      
% of Net Assets [7],[23],[25] 0.00%      
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 5.50%      
Investment Interest Rate [23] 9.80%      
Principal [23] $ 770      
Amortized Cost [23] 0      
Fair Value [5],[23] $ 0      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 5.50%      
Investment Interest Rate 9.80%      
Principal $ 7,700      
Amortized Cost 7,588      
Fair Value [5] $ 7,700      
% of Net Assets [7] 4.30%      
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   7.10%    
Investment Interest Rate [1]   11.65%    
Principal [1]   $ 458    
Amortized Cost [1]   73    
Fair Value [1],[6]   $ 73    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23] 7.10%      
Investment Interest Rate [23] 11.42%      
Principal [23] $ 458      
Amortized Cost [23] 73      
Fair Value [5],[23] $ 73      
% of Net Assets [7],[23] 0.00%      
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 203 $ 203 [41]    
Fair Value $ 149 [5] $ 152 [6],[41]    
% of Net Assets 0.10% [7] 0.10% [8],[41]    
Number of units held (in shares) 392,157 392,157 [41]    
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.10%    
Investment Interest Rate   11.69%    
Principal   $ 3,243    
Amortized Cost   3,177    
Fair Value [6]   $ 3,276    
% of Net Assets [8]   1.70%    
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 7.10%      
Investment Interest Rate 11.40%      
Principal $ 3,227      
Amortized Cost 3,172      
Fair Value [5] $ 3,259      
% of Net Assets [7] 1.80%      
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.61% [20],[23] 7.61% [1],[21]    
Investment Interest Rate 13.94% [23] 11.96% [1]    
Principal $ 548 [23] $ 548 [1]    
Amortized Cost 219 [23] 0 [1]    
Fair Value $ 209 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.10% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 10.00% [28] 10.00% [29]    
Amortized Cost $ 501 [28] $ 501 [29]    
Fair Value $ 0 [5],[28] $ 0 [6],[29]    
% of Net Assets 0.00% [7],[28] 0.00% [8],[29]    
Number of units held (in shares) 501,014 [28] 501,014 [29]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.61% [20] 7.61% [21]    
Interest rate paid in kind 1.50% 1.50%    
Interest rate paid in cash 10.44% 10.46%    
Principal $ 2,097 $ 2,081    
Amortized Cost 2,088 2,071    
Fair Value $ 2,158 [5] $ 2,252 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.50% [20],[42] 7.50% [21],[43]    
Interest rate paid in kind 11.94% [42] 11.96% [43]    
Principal $ 357 [42] $ 336 [43]    
Amortized Cost 357 [42] 336 [43]    
Fair Value $ 329 [5],[42] $ 314 [6],[43]    
% of Net Assets 0.20% [7],[42] 0.10% [8],[43]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.61% [20] 7.61% [21]    
Investment Interest Rate 11.94% 11.96%    
Principal $ 884 $ 884    
Amortized Cost 876 876    
Fair Value $ 1,689 [5] $ 2,298 [6]    
% of Net Assets 0.90% [7] 1.20% [8]    
Investment, Identifier [Axis]: Vero Biotech Inc.        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   3.75%    
Investment Interest Rate   12.25%    
Principal   $ 2,500    
Amortized Cost   2,479    
Fair Value [6]   $ 2,456    
% of Net Assets [8]   1.30%    
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 15 [5] $ 15 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Warrants to purchase percentage of equity 0.20% 0.20%    
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 3.75%      
Investment Interest Rate 12.25%      
Principal $ 2,500      
Amortized Cost 2,482      
Fair Value [5] $ 2,461      
% of Net Assets [7] 1.40%      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.00%    
Investment Interest Rate [1],[22]   10.59%    
Principal [1],[22]   $ 667    
Amortized Cost [1],[22]   150    
Fair Value [1],[6],[22]   $ 151    
% of Net Assets [1],[8],[22]   0.10%    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.00%    
Investment Interest Rate [1]   10.59%    
Principal [1]   $ 333    
Amortized Cost [1]   0    
Fair Value [1],[6]   $ 0    
% of Net Assets [1],[8]   0.00%    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.00%    
Investment Interest Rate   10.59%    
Principal   $ 3,000    
Amortized Cost   2,929    
Fair Value [6]   $ 3,023    
% of Net Assets [8]   1.60%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,480 $ 1,480    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 1,480,000 1,480,000    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 637 [24],[26] $ 637 [27],[32]    
Amortized Cost 637 [24],[26] 637 [27],[32]    
Fair Value $ 0 [5],[24],[26] $ 0 [6],[27],[32]    
% of Net Assets 0.00% [7],[24],[26] 0.00% [8],[27],[32]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 122 [24],[26] $ 122 [27],[32]    
Amortized Cost 122 [24],[26] 122 [27],[32]    
Fair Value $ 0 [5],[24],[26] $ 0 [6],[27],[32]    
% of Net Assets 0.00% [7],[24],[26] 0.00% [8],[27],[32]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 200 [24],[26] $ 200 [27],[32]    
Amortized Cost 200 [24],[26] 200 [27],[32]    
Fair Value $ 0 [5],[24],[26] $ 0 [6],[27],[32]    
% of Net Assets 0.00% [7],[24],[26] 0.00% [8],[27],[32]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 76 [24],[26] $ 76 [27],[32]    
Amortized Cost 76 [24],[26] 76 [27],[32]    
Fair Value $ 0 [5],[24],[26] $ 0 [6],[27],[32]    
% of Net Assets 0.00% [7],[24],[26] 0.00% [8],[27],[32]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [20],[26] 8.26% [21],[27]    
Interest rate paid in kind 12.54% [26] 12.85% [27]    
Principal $ 528 [26] $ 528 [27]    
Amortized Cost 528 [26] 528 [27]    
Fair Value $ 0 [5],[26] $ 0 [6],[27]    
% of Net Assets 0.00% [7],[26] 0.00% [8],[27]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [20],[26] 8.26% [21],[27]    
Interest rate paid in kind 12.54% [26] 12.85% [27]    
Principal $ 671 [26] $ 671 [27]    
Amortized Cost 671 [26] 671 [27]    
Fair Value $ 177 [5],[26] $ 328 [6],[27]    
% of Net Assets 0.10% [7],[26] 0.20% [8],[27]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [20],[26] 8.26% [21],[27]    
Interest rate paid in kind 12.54% [26] 12.85% [27]    
Principal $ 203 [26] $ 203 [27]    
Amortized Cost 203 [26] 203 [27]    
Fair Value $ 54 [5],[26] $ 99 [6],[27]    
% of Net Assets 0.00% [7],[26] 0.10% [8],[27]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [20],[26] 8.26% [21],[27]    
Interest rate paid in kind 12.54% [26] 12.85% [27]    
Principal $ 353 [26] $ 353 [27]    
Amortized Cost 353 [26] 353 [27]    
Fair Value $ 93 [5],[26] $ 173 [6],[27]    
% of Net Assets 0.10% [7],[26] 0.10% [8],[27]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [20],[26] 8.26% [21],[27]    
Interest rate paid in kind 12.59% [26] 12.79% [27]    
Principal $ 304 [26] $ 304 [27]    
Amortized Cost 304 [26] 304 [27]    
Fair Value $ 569 [5],[26] $ 556 [6],[27]    
% of Net Assets 0.30% [7],[26] 0.30% [8],[27]    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.85% [20] 6.85% [21]    
Interest rate paid in kind 5.75% 5.75%    
Interest rate paid in cash 5.43% 5.44%    
Principal $ 5,817 $ 5,651    
Amortized Cost 5,765 5,589    
Fair Value $ 3,659 [5] $ 4,880 [6]    
% of Net Assets 2.00% [7] 2.50% [8]    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21],[22]   6.85%    
Interest rate paid in kind [1],[22]   5.75%    
Interest rate paid in cash [1],[22]   5.44%    
Principal [1],[22]   $ 847    
Amortized Cost [1],[22]   424    
Fair Value [1],[6],[22]   $ 424    
% of Net Assets [1],[8],[22]   0.20%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[23],[25] 6.85%      
Interest rate paid in kind [23],[25] 5.75%      
Interest rate paid in cash [23],[25] 5.43%      
Principal [23],[25] $ 866      
Amortized Cost [23],[25] 619      
Fair Value [5],[23],[25] $ 619      
% of Net Assets [7],[23],[25] 0.30%      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[21]   6.85%    
Interest rate paid in kind [1]   5.75%    
Interest rate paid in cash [1]   5.44%    
Principal [1]   $ 424    
Amortized Cost [1]   330    
Fair Value [1],[6]   $ 330    
% of Net Assets [1],[8]   0.20%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.85%      
Interest rate paid in kind 5.75%      
Interest rate paid in cash 5.43%      
Principal $ 435      
Amortized Cost 435      
Fair Value [5] $ 435      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 111,208 111,208    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Fair Value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Number of units held (in shares) 24,875 24,875    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 2 [28],[34] $ 2 [29],[31]    
Fair Value $ 4,517 [5],[28],[34] $ 3,721 [6],[29],[31]    
% of Net Assets 2.50% [7],[28],[34] 1.90% [8],[29],[31]    
Number of units held (in shares) 2,141 [28],[34] 2,141 [29],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [31]   4.00%    
Interest rate paid in cash 13.25% [34] 8.00% [31]    
Principal $ 7,680 [34] $ 7,188 [31]    
Amortized Cost 7,680 [34] 7,188 [31]    
Fair Value $ 7,680 [5],[34] $ 7,180 [6],[31]    
% of Net Assets 4.30% [7],[34] 3.70% [8],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [31]   4.00%    
Interest rate paid in cash 13.25% [34] 8.00% [31]    
Principal $ 1,328 [34] $ 1,243 [31]    
Amortized Cost 1,328 [34] 1,243 [31]    
Fair Value $ 1,329 [5],[34] $ 1,242 [6],[31]    
% of Net Assets 0.70% [7],[34] 0.60% [8],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [31]   4.00%    
Interest rate paid in cash 13.25% [34] 8.00% [31]    
Principal $ 2,384 [34] $ 2,231 [31]    
Amortized Cost 2,384 [34] 2,231 [31]    
Fair Value $ 2,384 [5],[34] $ 2,229 [6],[31]    
% of Net Assets 1.30% [7],[34] 1.20% [8],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [31]   4.00%    
Interest rate paid in cash 13.25% [34] 8.00% [31]    
Principal $ 348 [34] $ 326 [31]    
Amortized Cost 348 [34] 326 [31]    
Fair Value $ 348 [5],[34] $ 325 [6],[31]    
% of Net Assets 0.20% [7],[34] 0.20% [8],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [31]   4.00%    
Interest rate paid in cash 13.25% [34] 8.00% [31]    
Principal $ 1,634 [34] $ 1,529 [31]    
Amortized Cost 1,634 [34] 1,529 [31]    
Fair Value $ 1,634 [5],[34] $ 1,528 [6],[31]    
% of Net Assets 0.90% [7],[34] 0.80% [8],[31]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in cash [34] 13.25%      
Principal [34] $ 1,184      
Amortized Cost [34] 1,184      
Fair Value [5],[34] $ 1,184      
% of Net Assets [7],[34] 0.70%      
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.00% [20],[23] 5.50% [1],[21]    
Investment Interest Rate 10.33% [23] 9.84% [1]    
Principal $ 742 [23] $ 742 [1]    
Amortized Cost 0 [23] 0 [1]    
Fair Value $ 0 [5],[23] $ 0 [1],[6]    
% of Net Assets 0.00% [7],[23] 0.00% [1],[8]    
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.50%    
Investment Interest Rate   9.84%    
Principal   $ 4,246    
Amortized Cost   4,245    
Fair Value [6]   $ 4,253    
% of Net Assets [8]   2.20%    
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.50%    
Investment Interest Rate   9.84%    
Principal   $ 1,688    
Amortized Cost   1,686    
Fair Value [6]   $ 1,690    
% of Net Assets [8]   0.90%    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% 8.00%    
Amortized Cost $ 49 $ 49    
Fair Value $ 170 [5] $ 211 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Number of units held (in shares) 49,479 49,479    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.00%      
Investment Interest Rate 10.33%      
Principal $ 4,211      
Amortized Cost 4,211      
Fair Value [5] $ 4,217      
% of Net Assets [7] 2.30%      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20] 6.00%      
Investment Interest Rate 10.33%      
Principal $ 1,674      
Amortized Cost 1,674      
Fair Value [5] $ 1,676      
% of Net Assets [7] 0.90%      
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [20] 6.25% [21]    
Investment Interest Rate 10.53% 10.88%    
Principal $ 2,500 $ 2,500    
Amortized Cost 2,473 2,469    
Fair Value $ 2,497 [5] $ 2,500 [6]    
% of Net Assets 1.40% [7] 1.30% [8]    
[1] All or a portion of this commitment was unfunded at December 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[5] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[6] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements)
[7] Percentages are based on net assets of $179,592 as of June 30, 2025.
[8] Percentages are based on net assets of $191,762 as of December 31, 2024.
[9] Represents less than 5% ownership of the portfolio company’s voting securities.
[10] Investments without an interest rate are non-income producing.
[11] Ownership of certain equity investments may occur through a holding company or partnership.
[12] Represents less than 5% ownership of the portfolio company’s voting securities.
[13] Investments without an interest rate are non-income producing.
[14] Ownership of certain equity investments may occur through a holding company or partnership.
[15] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[16] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[17] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[18] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control)
[19] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[20] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at June 30, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[21] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[22] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[23] All or a portion of this commitment was unfunded at June 30, 2025. As such, interest is earned only on the funded portion of this commitment.
[24] This is a demand note with no stated maturity.
[25] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[26] This position was on non-accrual status as of June 30, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[27] This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[28] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[29] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[30] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[31] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets.
[32] This is a demand note with no stated maturity.
[33] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2021. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. The Company has recorded a portion of the contractual interest based on expected future cash flows.
[34] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, non-qualifying assets totaled 27.6% of the Company’s total assets.
[35] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
n/a - not applicable
[36] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43
[37] The headquarters of this portfolio company is located in Singapore.
[38] The headquarters of this portfolio company is located in Singapore.
[39] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16
[40] As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $543.
[41] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189.
[42] This investment represents a note convertible to preferred shares of the borrower.
[43] This investment represents a note convertible to preferred shares of the borrower.